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

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District<br />

MPO:<br />

<strong>CMAQ</strong> & <strong>RSTP</strong> <strong>Apportionment</strong>/<strong>Obligational</strong> <strong>Authority</strong> Detail<br />

as of October 31, 2004<br />

05<br />

San Luis Obispo Council of Governments (6096)<br />

Regional Surface Transportation Program<br />

Areas < 5 K Pop. 33E0<br />

District/MPO/Program<br />

<strong>RSTP</strong> 33E AND 3AA<br />

TRANSFERS TO<br />

<strong>RSTP</strong> 33D<br />

Proj/EA<br />

Code<br />

Transaction<br />

STP/DSB/<strong>CMAQ</strong><br />

subject<br />

to OA<br />

33E0 10/01/1993 Transfer 257,883<br />

33E0 11/21/1997 Transfer -27,199<br />

Total Transfer<br />

San Luis Obispo STPL-5949(003)<br />

County (5949) 05-140724 Price Canyon/Pismo Beach C.L. to Ormonde<br />

9I, FINAL VOUCHER PAID<br />

AC OVERLAY<br />

STPL-5949(003)<br />

STPL-5949(003)<br />

Note: All negative values are a liability against balances.<br />

33E0 10/31/1992 Obligation -309,855<br />

33E0 07/31/1993 Obligation 51,972<br />

33E0 02/28/1997 Obligation 27,199<br />

Project Obligation=<br />

Total Obligation<br />

33E0 Total Balance<br />

OA Amnt<br />

MA<br />

not subject<br />

to OA<br />

230,683.58 0.00 0.00<br />

-230,683 0 0<br />

-230,683.58 0.00 0.00<br />

0.00 0.00 0.00<br />

Office of Local Programs rstp_3.frx 15:21:27<br />

12/14/2004<br />

Page 652

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