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

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District<br />

MPO:<br />

<strong>CMAQ</strong> & <strong>RSTP</strong> <strong>Apportionment</strong>/<strong>Obligational</strong> <strong>Authority</strong> Detail<br />

as of October 31, 2004<br />

02<br />

Lassen County Transportation Commission (6137)<br />

Regional Surface Transportation Program<br />

Donor State Bonus Any Area 35A0<br />

District/MPO/Program<br />

1995/96<br />

APPORTIONMENT<br />

ADJUSTMENT<br />

Exchange Fund<br />

Transfers<br />

Transfer of state 35A<br />

to Local<br />

Proj/EA<br />

Code<br />

Note: All negative values are a liability against balances.<br />

Transaction<br />

STP/DSB/<strong>CMAQ</strong><br />

subject<br />

to OA<br />

35A0 09/30/1992 <strong>Apportionment</strong> 27,034<br />

35A0 10/01/1992 <strong>Apportionment</strong> 23,077<br />

35A0 10/01/1993 <strong>Apportionment</strong> 19,482<br />

35A0 10/01/1994 <strong>Apportionment</strong> 14,771<br />

35A0 10/01/1995 <strong>Apportionment</strong> 29,468<br />

35A0 12/31/1996 <strong>Apportionment</strong> 32,765<br />

Total <strong>Apportionment</strong><br />

35A0 12/17/1997 Transfer -6,411<br />

35A0 06/29/1993 Transfer -50,111<br />

35A0 08/01/1994 Transfer -19,482<br />

35A0 03/13/1995 Transfer -14,771<br />

35A0 07/02/1996 Transfer -29,468<br />

35A0 05/13/1997 Transfer -7,977<br />

35A0 05/13/1997 Transfer -24,788<br />

35A0 07/01/2001 Transfer<br />

6,411<br />

Total Transfer<br />

35A0 Total Balance<br />

OA Amnt<br />

MA<br />

not subject<br />

to OA<br />

146,597.00 0.00 0.00<br />

-146,597.00 0.00 0.00<br />

0.00 0.00 0.00<br />

Office of Local Programs rstp_3.frx 15:21:01<br />

12/14/2004<br />

Page 54

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