10.12.2012 Views

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

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

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

SHOW MORE
SHOW LESS

Create successful ePaper yourself

Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.

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 />

Transportation Agency for Monterey County (6143)<br />

Regional Surface Transportation Program<br />

Donor State Bonus Any Area 35A0<br />

District/MPO/Program<br />

1995/96<br />

APPORTIONMENT<br />

ADJUSTMENT<br />

Exchange Fund<br />

Transfers<br />

Proj/EA<br />

Code<br />

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

Transaction<br />

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

subject<br />

to OA<br />

35A0 09/30/1992 <strong>Apportionment</strong> 348,394<br />

35A0 10/01/1992 <strong>Apportionment</strong> 297,395<br />

35A0 10/01/1993 <strong>Apportionment</strong> 251,064<br />

35A0 10/01/1994 <strong>Apportionment</strong> 190,358<br />

35A0 10/01/1995 <strong>Apportionment</strong> 379,765<br />

35A0 12/31/1996 <strong>Apportionment</strong> 422,252<br />

Total <strong>Apportionment</strong><br />

35A0 12/17/1997 Transfer -82,629<br />

35A0 06/29/1993 Transfer -645,789<br />

35A0 07/18/1994 Transfer -251,064<br />

35A0 05/22/1995 Transfer -190,358<br />

35A0 06/20/1996 Transfer -379,765<br />

35A0 04/16/1998 Transfer -29,473<br />

35A0 02/23/2001 Transfer -310,149<br />

Total Transfer<br />

35A0 Total Balance<br />

OA Amnt<br />

MA<br />

not subject<br />

to OA<br />

1,889,228.00 0.00 0.00<br />

-1,889,228.00 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 675

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!