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

District
MPO:
02
Lassen County Transportation Commission (6137)
Regional Surface Transportation Program
Any Area Q240
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
District/MPO/Program
2003/2004 RTPA
CONVERT H24 TO
Q24
CTAP ADJUSTMENT
Exchange Fund
Transfers
FFY 2002
RESCISSION
STEA
APPORTIONMENT
TRANSFERS TO Q24
TRANSFER OF Q240
LOCAL TO STATE
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
Q24 03/23/1998 Apportionment 388,526
Q24 10/01/1998 Apportionment 404,187
Q24 10/01/1999 Apportionment 404,187
Q24 10/01/2000 Apportionment 404,186
Q24 10/01/2001 Apportionment 404,187
Q24 10/01/2002 Apportionment 408,620
Total Apportionment
Q24 05/18/2004 Transfer -30,902
Q24 05/18/2004 Transfer 404,187
Q24 10/01/2002 Transfer
-499
Q24 03/31/1998 Transfer -358,211
Q24 03/02/1999 Transfer -373,285
Q24 05/25/1999 Transfer -61,804
Q24 02/28/2000 Transfer -373,285
Q24 02/28/2000 Transfer -30,902
Q24 02/23/2001 Transfer -30,902
Q24 02/23/2001 Transfer -366,873
Q24 04/12/2002 Transfer -373,285
Q24 04/12/2002 Transfer -30,901
Q24 06/06/2003 Transfer -30,903
Q24 06/06/2003 Transfer -373,285
Q24 05/18/2004 Transfer -373,285
Q24 10/01/2002 Transfer -3,934
Q24 05/01/1998 Transfer
587
Q24 07/01/2001 Transfer -6,411
Total Transfer
OA Amnt
MA
not subject
to OA
2,413,893.00 0.00 0.00
-2,413,893.00 0.00 0.00
Lassen County ACRPSTPL-5907(016)
(5907) 02-1A0300 On Susanville Road A-2 from SR139 to SR299 & Bieber/Lookout Rd. from SR299 to Modoc
Co. Line - PPNO# 2049 - SB45
Note: All negative values are a liability against balances.
Office of Local Programs rstp_3.frx 15:21:01
12/14/2004
Page 56