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

District
MPO:
05
Santa Barbara County Association of Governments (6090)
Regional Surface Transportation Program
Any Area Q240
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
District/MPO/Program
1999/00 Santa
Barbara County
Assoc. of Govt.
2003/2004 RTPA
ADJUSTMENT TO
ELIMINATE
NEGATIVE
BALANCES
CONVERT H24 TO
Q24
CTAP ADJUSTMENT
Exchange Fund
Transfers
FFY 2002
RESCISSION
STEA
APPORTIONMENT
TRANSFERS TO Q24
Proj/EA
Code
Note: All negative values are a liability against balances.
Transaction
STP/DSB/CMAQ
subject
to OA
Q24 09/24/1998 Apportionment 2,985,485
Q24 10/01/1998 Apportionment 3,626,876
Q24 10/01/1999 Apportionment 3,938,674
Q24 10/01/2000 Apportionment 4,067,341
Q24 10/01/2001 Apportionment 4,245,914
Q24 10/01/2002 Apportionment 3,571,823
Total Apportionment
Q24 05/08/2000 Transfer -3,480,559
Q24 05/18/2004 Transfer -3,627,271
Q24 09/30/2003 Transfer -63,471
Q24 09/30/2003 Transfer -229,277
Q24 05/18/2004 Transfer 4,210,871
Q24 10/01/2002 Transfer -5,895
Q24 12/29/1998 Transfer -2,737,127
Q24 06/01/1999 Transfer -3,168,761
Q24 06/01/1999 Transfer -458,115
Q24 05/08/2000 Transfer -458,115
Q24 02/23/2001 Transfer -3,609,225
Q24 02/23/2001 Transfer -417,198
Q24 04/12/2002 Transfer -458,115
Q24 04/12/2002 Transfer -3,787,800
Q24 06/06/2003 Transfer -458,115
Q24 06/06/2003 Transfer -2,592,125
Q24 08/26/2004 Transfer -583,600
Q24 10/01/2002 Transfer -52,688
Q24 05/01/1998 Transfer 118,784
OA Amnt
MA
not subject
to OA
22,436,113.00 0.00 0.00
Office of Local Programs rstp_3.frx 15:21:26
12/14/2004
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