CMAQ & RSTP Apportionment/Obligational Authority ... - Caltrans

District
MPO:
02
Shasta County Regional Transportation Planning Agency (6093)
Regional Surface Transportation Program
Any Area Q240
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
District/MPO/Program
2003/2004 RTPA
97-98/98-99 STATE
MATCH
CONVERT H24 TO
Q24
CTAP ADJUSTMENT
Exchange Fund
Transfers
FFY 2002
RESCISSION
STEA
APPORTIONMENT
TRANSFERS TO Q24
TRANSFER Q240
LOCAL TO STATE
Proj/EA
Code
Note: All negative values are a liability against balances.
Transaction
STP/DSB/CMAQ
subject
to OA
Q24 03/23/1998 Apportionment 1,187,674
Q24 10/01/1998 Apportionment 1,442,830
Q24 10/01/1999 Apportionment 1,566,868
Q24 10/01/2000 Apportionment 1,618,054
Q24 10/01/2001 Apportionment 1,689,094
Q24 10/01/2002 Apportionment 1,460,187
Total Apportionment
Q24 05/18/2004 Transfer -1,097,968
Q24 05/19/1999 Transfer -698,950
Q24 05/19/1999 Transfer -870,662
Q24 05/19/1999 Transfer -572,168
Q24 05/18/2004 Transfer 1,670,136
Q24 10/01/2002 Transfer -2,410
Q24 03/31/1998 Transfer -491,852
Q24 06/02/2000 Transfer -622,244
Q24 06/05/2000 Transfer -944,625
Q24 02/23/2001 Transfer -1,045,886
Q24 02/23/2001 Transfer -478,963
Q24 04/12/2002 Transfer -572,168
Q24 04/12/2002 Transfer -1,116,926
Q24 06/06/2003 Transfer -923,692
Q24 06/06/2003 Transfer -572,168
Q24 05/18/2004 Transfer -572,168
Q24 10/01/2002 Transfer -20,961
Q24 05/01/1998 Transfer
3,129
Q24 07/01/2001 Transfer -34,161
Total Transfer
OA Amnt
MA
not subject
to OA
8,964,707.00 0.00 0.00
-8,964,707.00 0.00 0.00
Office of Local Programs rstp_3.frx 15:21:01
12/14/2004
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