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

District
MPO:
05
Transportation Agency for Monterey County (6143)
Regional Surface Transportation Program
Any Area 33D0
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
District/MPO/Program
1995/96
APPROPRIATION
ADJUSTMENT
ADJUSTMENT TO
ELIMINATE
NEGATIVE
BALANCES
APPORTIONMENT
TRANSFER
COMBINED ROAD
PLAN TRANSFERS
CRP TRANSFER
CRP TRANSFERS TO
RSTP 33D
CRP TRANSFERS TO
RSTP Q24 AND 33D
Exchange Fund
Transfers
Proj/EA
Code
Note: All negative values are a liability against balances.
Transaction
STP/DSB/CMAQ
subject
to OA
33D 09/30/1992 Apportionment 1,745,185
33D 10/01/1992 Apportionment 2,060,077
33D 10/01/1993 Apportionment 2,086,149
33D 10/01/1994 Apportionment 2,052,875
33D 10/01/1995 Apportionment 2,055,672
33D 12/31/1996 Apportionment 2,741,287
Total Apportionment
33D 09/30/1992 Transfer -1,150,889
33D 10/01/1993 Transfer 389,113
33D 12/17/1997 Transfer 12,188
33T0 09/30/2003 Transfer 519,698
3AN 09/30/2003 Transfer 680,000
33D 09/30/2003 Transfer 80,685
33D 10/01/1995 Transfer 54,558
33D 04/30/1994 Transfer 340,429
33D 04/30/1994 Transfer 119,137
33D 10/31/1995 Transfer 16,063
33D 10/31/1996 Transfer
3,108
33D 09/30/1994 Transfer
2
33D 10/31/1999 Transfer 126,140
33D 06/29/1993 Transfer -781,194
33D 07/27/1993 Transfer -35,411
OA Amnt
MA
not subject
to OA
12,741,245.00 0.00 0.00
Office of Local Programs rstp_3.frx 15:21:27
12/14/2004
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