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

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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 />

Areas < 200 K Pop. 3AA0<br />

District/MPO/Program<br />

APPORTIONMENT<br />

TRANSFER<br />

Exchange Fund<br />

Transfers<br />

Proj/EA<br />

Code<br />

Transaction<br />

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

subject<br />

to OA<br />

3AA0 09/30/1992 Transfer 1,150,889<br />

3AA0 10/01/1993 Transfer -389,113<br />

3AA0 10/01/1995 Transfer -54,558<br />

3AA0 07/27/1993 Transfer -345,685<br />

Total Transfer<br />

Monterey County STPL-5944(001)<br />

(5944) 05-140734 San Juan Road-Porter Dr. to E/O Allison Rd.<br />

STPL-5944(001)<br />

1B, CANCELLED - PROJECT REVIEWED.<br />

9I, FINAL VOUCHER PAID<br />

3AA0 09/30/1992 Obligation -1,150,889<br />

3AA0 06/30/1993 Obligation 1,150,889<br />

Project Obligation=<br />

STPL-5944(002)<br />

05-140744 Salinas Rd./Porter Dr.<br />

3AA0 10/02/1992 Obligation -495,768<br />

STPL-5944(002)<br />

STPL-5944(002)<br />

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

3AA0 07/31/1993 Obligation 79,677<br />

3AA0 02/28/1995 Obligation 54,558<br />

Project Obligation=<br />

Total Obligation<br />

3AA0 Total Balance<br />

OA Amnt<br />

MA<br />

not subject<br />

to OA<br />

361,532.12 0.00 0.00<br />

0 0 0<br />

-361,532 0 0<br />

-361,532.12 0.00 0.00<br />

0.00 0.00 0.00<br />

Office of Local Programs rstp_3.frx 15:21:28<br />

12/14/2004<br />

Page 676

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