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

District
MPO:
02
Modoc County Transportation Commission (6141)
Regional Surface Transportation Program
Any Area 33D0
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
District/MPO/Program
1995/96
APPORTIONMENT
ADJUSTMENT
COMBINED ROAD
PLAN TRANSFERS
CORRECTION-TRF
TO MODOC COUNTY
CRP TRANSFER TO
RSTP 33D
CRP TRANSFER
CRP TRASNSFERS
TO RSTP 33D
(SECOND ENTRY)
ENTRY TO BACK
OUT ORIGNIAL
ENTRY
Exchange Fund
Transfers
Proj/EA
Code
Note: All negative values are a liability against balances.
Transaction
STP/DSB/CMAQ
subject
to OA
33D 09/30/1992 Apportionment 273,195
33D 10/01/1992 Apportionment 273,462
33D 10/01/1993 Apportionment 269,958
33D 10/01/1994 Apportionment 258,576
33D 10/01/1995 Apportionment 278,019
33D 12/31/1996 Apportionment 276,878
Total Apportionment
33D 12/17/1997 Transfer
1,178
33D 04/30/1994 Transfer 17,288
33D 11/30/1997 Transfer -58,639
33D 11/30/1997 Transfer 58,639
33D 11/21/1997 Transfer 58,639
33D 10/31/1995 Transfer 28,664
33D 11/21/1997 Transfer 58,639
33D 11/21/1997 Transfer -58,639
33D 05/31/1993 Transfer -546,657
33D 05/11/1994 Transfer -269,958
33D 03/13/1995 Transfer -258,576
33D 06/11/1996 Transfer -278,019
33D 05/13/1997 Transfer -276,878
33D 02/28/2000 Transfer -104,592
33D 02/23/2001 Transfer -1,178
Total Transfer
OA Amnt
MA
not subject
to OA
1,630,088.00 0.00 0.00
-1,630,088.00 0.00 0.00
Office of Local Programs rstp_3.frx 15:21:01
12/14/2004
Page 61