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

District
MPO:
04
Metropolitan Transportation Commission (6084)
Regional Surface Transportation Program
Any Area Q240
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
District/MPO/Program
Exchange Fund
Transfers
FFY 2002
RESCISSION
FTASTCML-5030(027
)/CA-90-Y083/CITY OF
VALLEJ
FTASTCML-6000(021
)/CA-90-Y111/BART
FTASTCML-6002(011
)/CA-90-Y140/ALAME
DA-CONTRA
FTASTCML-6170(015
)/CA-90-Y044-00/PEN
INSULA C
FTASTCML-6170(016
)/CA-90-Y123/PENINS
ULA JOIN
FTASTCML-6341(001
)/CA-90-Y087/EASTE
RN CONTRA
FTASTPL-5022(035)/
CA-03-0557/PETALU
MA
Proj/EA
Code
Note: All negative values are a liability against balances.
Transaction
STP/DSB/CMAQ
subject
to OA
Q24 03/10/1999 Transfer -178,268
Q24 03/20/2000 Transfer -167,509
Q24 03/20/2000 Transfer -237,648
Q24 02/08/2001 Transfer -178,268
Q24 02/23/2001 Transfer -178,268
Q24 02/23/2001 Transfer -167,509
Q24 02/23/2001 Transfer -237,648
Q24 04/24/2002 Transfer -178,268
Q24 04/24/2002 Transfer -167,509
Q24 04/24/2002 Transfer -237,648
Q24 05/18/2004 Transfer -167,509
Q24 05/18/2004 Transfer -178,268
Q24 05/18/2004 Transfer -237,648
Q24 10/01/2002 Transfer -136,712
QB5 07/10/2001 Transfer -795,000
QB5 07/31/2002 Transfer -1,655,000
QB5 07/31/2002 Transfer -2,212,000
QB5 07/31/2001 Transfer -3,151,500
QB5 02/01/2002 Transfer -1,658,000
QB5 06/05/2001 Transfer -282,000
QB5 07/03/2000 Transfer -350,000
OA Amnt
MA
not subject
to OA
Office of Local Programs rstp_3.frx 15:21:22
12/14/2004
Page 539