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

District
MPO:
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
05
San Luis Obispo Council of Governments (6096)
Regional Surface Transportation Program
Minimum Allocation - Any Areas 34A0
District/MPO/Program
1995/96
APPORTIONMENT
ADJUSTMENT
Exchange Fund
Transfers
Proj/EA
Code
Note: All negative values are a liability against balances.
Transaction
STP/DSB/CMAQ
subject
to OA
OA Amnt
MA
not subject
to OA
34A0 09/30/1992 Apportionment 308,136
34A0 10/01/1992 Apportionment 333,257
34A0 10/01/1993 Apportionment 432,411
34A0 10/01/1994 Apportionment 732,638
34A0 10/01/1995 Apportionment 180,718
34A0 12/31/1996 Apportionment 180,381
Total Apportionment
0.00 0.00 2,167,541.00
34A0 12/17/1997 Transfer 24,040
34A0 06/29/1993 Transfer -478,060
34A0 06/29/1993 Transfer -163,333
34A0 09/09/1994 Transfer -432,411
34A0 05/22/1995 Transfer -732,638
34A0 09/09/1996 Transfer -134,380
34A0 06/19/1997 Transfer -226,719
34A0 02/23/2001 Transfer -24,040
Total Transfer
34A0 Total Balance
0.00 0.00 -2,167,541.00
0.00 0.00 0.00
Office of Local Programs rstp_3.frx 15:21:27
12/14/2004
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