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

District
MPO:
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
04
Metropolitan Transportation Commission (6084)
Regional Surface Transportation Program
Donor State Bonus Any Area 35A0
District/MPO/Program
1995/96
APPORTIONMENT
ADJUSTMENT
Exchange Fund
Transfers
TRANSFER DONOR
STATE BONUS
FUNDS
Transfer of State 35A
to Local
Fremont (5322)
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
35A0 09/30/1992 Apportionment 939,450
35A0 10/01/1992 Apportionment 801,930
35A0 10/01/1993 Apportionment 676,998
35A0 10/01/1994 Apportionment 513,302
35A0 10/01/1995 Apportionment 1,024,044
35A0 12/31/1996 Apportionment 1,138,608
Total Apportionment
35A0 12/17/1997 Transfer -222,814
35A0 10/07/1993 Transfer -475,296
35A0 11/30/1993 Transfer -335,018
35A0 08/11/1994 Transfer -237,648
35A0 03/14/1995 Transfer -167,509
35A0 04/26/1995 Transfer -167,509
35A0 06/12/1995 Transfer -237,648
35A0 06/12/1995 Transfer -178,268
35A0 06/25/1996 Transfer -167,509
35A0 05/05/1997 Transfer -583,425
35A0 06/09/1997 Transfer -237,648
35A0 01/21/1998 Transfer -356,536
35A0 01/31/1998 Transfer 483,920
35A0 07/01/2001 Transfer 2,898,930
Total Transfer
STPL-5322(021)
04-923422 Various Locations in the City of Fremont
Pavement Rehabilitation
35A0 04/16/2001 Obligation -3,712,000
Project Obligation=
7B, FINAL INVOICE OR FINAL PROGRESS PAYMENT (LAAPS).
Metropolitan
Transportation
Commission (6084)
DBL-6084(009)
04-927620 SF/OAK ATTRIBUTABLE URBAN AREA CMA PLANNING
Note: All negative values are a liability against balances.
OA Amnt
MA
not subject
to OA
5,094,332.00 0.00 0.00
16,022.99 0.00 0.00
-3,712,000 0 0
Office of Local Programs rstp_3.frx 15:21:19
12/14/2004
Page 462