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

District
MPO:
05
San Luis Obispo Council of Governments (6096)
Regional Surface Transportation Program
Any Area Q240
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
District/MPO/Program
2003/2004 RTPA
CONVERT H24 TO
Q24
CTAP ADJUSTMENT
Exchange Fund
Transfers
FFY 2002
RESCISSION
FTASTPL-6096(013)/
CA-18-018/SAN LUIS
OBISPO
FTASTPL-6161(003)/
CA-18-018/SOUTH
COAST AREA
FTASTPL-6161(004)/
CA-18-X019-01/SAN
LUIS OBI
Proj/EA
Code
Note: All negative values are a liability against balances.
Transaction
STP/DSB/CMAQ
subject
to OA
Q24 03/30/1998 Apportionment 1,754,112
Q24 10/01/1998 Apportionment 2,130,959
Q24 10/01/1999 Apportionment 2,314,155
Q24 10/01/2000 Apportionment 2,389,753
Q24 10/01/2001 Apportionment 2,494,673
Q24 10/01/2002 Apportionment 2,206,354
Total Apportionment
Q24 05/18/2004 Transfer -2,045,528
Q24 05/18/2004 Transfer 2,523,588
Q24 10/01/2002 Transfer -3,641
Q24 03/30/1998 Transfer -478,060
Q24 02/10/1999 Transfer -478,060
Q24 05/25/1999 Transfer -1,586,899
Q24 05/02/2000 Transfer -478,060
Q24 09/11/2000 Transfer -1,792,095
Q24 02/23/2001 Transfer -1,911,693
Q24 02/23/2001 Transfer -89,337
Q24 04/12/2002 Transfer -478,060
Q24 04/12/2002 Transfer -2,016,613
Q24 06/06/2003 Transfer -1,693,696
Q24 06/06/2003 Transfer -478,060
Q24 05/18/2004 Transfer -478,060
Q24 10/01/2002 Transfer -30,957
QB5 07/03/2000 Transfer -52,800
QB5 06/12/2000 Transfer -44,000
QB5 05/08/2001 Transfer -232,700
OA Amnt
MA
not subject
to OA
13,290,006.00 0.00 0.00
Office of Local Programs rstp_3.frx 15:21:27
12/14/2004
Page 657