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

District
MPO:
05
Santa Barbara County Association of Governments (6090)
Regional Surface Transportation Program
Any Area 33D0
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
District/MPO/Program
1995/96
APPROPRIATION
ADJUSTMENT
96/97 SANTA
BARBARA CNTY
ASSOC. GOV. EXC
FND
ADJUSTMENT TO
ELIMINATE
NEGATIVE
BALANCES
COMBINED ROAD
PLAN TRANSFERS
CORRECTION-TRF
TO SANTA BARBARA
COUNTY
CRP TRANSFERS TO
RSTP 33D
CRP TRANSFERS TO
RSTP 33D (SECOND
ENTRY)
CRP TRANSFERS TO
RSTP 33D
Proj/EA
Code
Note: All negative values are a liability against balances.
Transaction
STP/DSB/CMAQ
subject
to OA
33D 09/30/1992 Apportionment 1,809,757
33D 10/01/1992 Apportionment 2,137,019
33D 10/01/1993 Apportionment 2,167,961
33D 10/01/1994 Apportionment 2,133,383
33D 10/01/1995 Apportionment 2,136,289
33D 12/31/1996 Apportionment 2,848,792
Total Apportionment
33D 12/17/1997 Transfer 12,665
33D 05/29/1997 Transfer -2,537,503
33D 09/30/2003 Transfer 229,276
33D 04/30/1994 Transfer 188,816
33D 04/30/1994 Transfer 162,507
33D 11/30/1997 Transfer 148,549
33D 11/30/1997 Transfer -148,549
33D 11/21/1997 Transfer 148,549
33D 11/21/1997 Transfer 242,173
33D 11/21/1997 Transfer 242,173
33D 11/21/1997 Transfer 148,549
33D 09/30/1994 Transfer 46,494
OA Amnt
MA
not subject
to OA
13,233,201.00 0.00 0.00
Office of Local Programs rstp_3.frx 15:21:26
12/14/2004
Page 633