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

District
MPO:
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
05
Santa Cruz County Regional Transportation Commission (6149)
Regional Surface Transportation Program
Minimum Allocation - Any Areas 34A0
District/MPO/Program
1995/96
APPORTIONMENT
ADJUSTMENT
Exchange Fund
Transfers
Proj/EA
Code
Note: All negative values are a liability against balances.
Transaction
STP/DSB/CMAQ
subject
to OA
OA Amnt
MA
not subject
to OA
34A0 09/30/1992 Apportionment 325,974
34A0 10/01/1992 Apportionment 352,550
34A0 10/01/1993 Apportionment 457,444
34A0 10/01/1994 Apportionment 775,051
34A0 10/01/1995 Apportionment 191,180
34A0 12/31/1996 Apportionment 190,824
Total Apportionment
0.00 0.00 2,293,023.00
34A0 12/17/1997 Transfer 25,432
34A0 06/25/1993 Transfer -678,524
34A0 08/31/1994 Transfer -457,444
34A0 05/30/1995 Transfer -775,051
34A0 09/09/1996 Transfer -191,180
34A0 04/16/1997 Transfer -190,824
34A0 02/23/2001 Transfer -25,432
Total Transfer
34A0 Total Balance
0.00 0.00 -2,293,023.00
0.00 0.00 0.00
Office of Local Programs rstp_3.frx 15:21:28
12/14/2004
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