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

District
MPO:
02
Modoc County Transportation Commission (6141)
Regional Surface Transportation Program
Any Area Q240
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
District/MPO/Program
CONVERT H24 TO
Q24
CTAP ADJUSTMENT
Exchange Fund
Transfers
FFY 2002
RESCISSION
STEA
APPORTIONMENT
TRANSFERS TO Q24
TRANSFER Q240
LOCAL TO STATE
Proj/EA
Code
Note: All negative values are a liability against balances.
Transaction
STP/DSB/CMAQ
subject
to OA
Q24 03/23/1998 Apportionment 290,915
Q24 10/01/1998 Apportionment 296,407
Q24 10/01/1999 Apportionment 296,407
Q24 10/01/2000 Apportionment 296,407
Q24 10/01/2001 Apportionment 296,407
Q24 10/01/2002 Apportionment 297,926
Total Apportionment
Q24 05/18/2004 Transfer 296,407
Q24 10/01/2002 Transfer
-139
Q24 03/31/1998 Transfer -291,121
Q24 03/02/1999 Transfer -296,407
Q24 02/28/2000 Transfer -296,407
Q24 02/23/2001 Transfer -294,158
Q24 04/12/2002 Transfer -296,407
Q24 06/06/2003 Transfer -296,407
Q24 05/18/2004 Transfer -296,407
Q24 10/01/2002 Transfer -1,380
Q24 05/01/1998 Transfer
206
Q24 07/01/2001 Transfer -2,249
Total Transfer
Q240 Total Balance
OA Amnt
MA
not subject
to OA
1,774,469.00 0.00 0.00
-1,774,469.00 0.00 0.00
0.00 0.00 0.00
Office of Local Programs rstp_3.frx 15:21:01
12/14/2004
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