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
ENTRY TO BACKOUT
ORIGINAL ENTRY
Exchange Fund
Transfers
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
33D 11/21/1997 Transfer -242,173
33D 11/21/1997 Transfer -148,549
33D 06/29/1993 Transfer -2,960,546
33D 07/27/1993 Transfer -916,230
33D 07/18/1994 Transfer -1,713,545
33D 10/07/1994 Transfer -458,115
33D 06/26/1995 Transfer -1,675,278
33D 09/11/1995 Transfer -458,115
33D 09/11/1996 Transfer -1,985,754
33D 05/29/1997 Transfer -458,115
33D 06/23/1997 Transfer -3,709
33D 05/06/1998 Transfer -1,004,482
Total Transfer
CONSTRUCT CLASS II BIKELANES
33D 06/29/1998 Obligation -24,000
OA Amnt
MA
not subject
to OA
-13,140,909.85 0.00 0.00
Santa Barbara County CML-5951(049)
(5951) 05-929931 IN SANTA BARBARA COUNTY ON REFUGIO RD FROM SR 246 TO LONGVIEW LN
9I, FINAL VOUCHER PAID
Project Obligation=
Santa Barbara (5007) STPL-5007(011)
05-141814 SOUTH SANTA BARBARA COUNTY
UPGRADE COMPUTER SYSTEM (EASY LIFT)
33D 07/31/1994 Obligation -61,971
9I, FINAL VOUCHER PAID
STPL-5007(011)
STPL-5007(011)
Note: All negative values are a liability against balances.
33D 05/31/1996 Obligation -8,029
33D 06/19/1998 Obligation
1,708
Project Obligation=
Total Obligation
33D0 Total Balance
-24,000 0 0
-68,291 0 0
-92,291.15 0.00 0.00
0.00 0.00 0.00
Office of Local Programs rstp_3.frx 15:21:26
12/14/2004
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