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

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District<br />

MPO:<br />

05<br />

Santa Cruz County Regional Transportation Commission (6149)<br />

Regional Surface Transportation Program<br />

Any Area Q240<br />

<strong>CMAQ</strong> & <strong>RSTP</strong> <strong>Apportionment</strong>/<strong>Obligational</strong> <strong>Authority</strong> Detail<br />

as of October 31, 2004<br />

District/MPO/Program<br />

2003/2004 RTPA<br />

ADJUSTMENT TO<br />

ELIMINATE<br />

NEGATIVE BALANCE<br />

CONVERT H24 TO<br />

Q24<br />

CRP transfers to<br />

<strong>RSTP</strong> Q24 AND 33D<br />

CTAP ADJUSTMENT<br />

Exchange Fund<br />

Transfers<br />

FFY 2002<br />

RESCISSION<br />

FTACMSTL-6004(009<br />

)/CA-90-Y024/SANTA<br />

CRUZ MET<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 />

Q24 09/24/1998 <strong>Apportionment</strong> 1,855,661<br />

Q24 10/01/1998 <strong>Apportionment</strong> 2,254,325<br />

Q24 10/01/1999 <strong>Apportionment</strong> 2,448,127<br />

Q24 10/01/2000 <strong>Apportionment</strong> 2,528,101<br />

Q24 10/01/2001 <strong>Apportionment</strong> 2,639,097<br />

Q24 10/01/2002 <strong>Apportionment</strong> 2,286,145<br />

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

Q24 05/18/2004 Transfer -2,390,038<br />

Q24 09/30/2003 Transfer<br />

2,316<br />

Q24 05/18/2004 Transfer 2,614,851<br />

Q24 10/31/1999 Transfer -124,500<br />

Q24 10/01/2002 Transfer -3,773<br />

Q24 10/13/1998 Transfer -224,813<br />

Q24 12/29/1998 Transfer -1,761,225<br />

Q24 03/15/1999 Transfer -224,813<br />

Q24 05/24/1999 Transfer -2,029,512<br />

Q24 05/22/2000 Transfer -224,813<br />

Q24 08/08/2000 Transfer -2,098,814<br />

Q24 02/23/2001 Transfer -2,303,288<br />

Q24 02/23/2001 Transfer -171,438<br />

Q24 04/12/2002 Transfer -224,813<br />

Q24 04/12/2002 Transfer -2,291,640<br />

Q24 06/06/2003 Transfer -1,966,353<br />

Q24 06/06/2003 Transfer -224,813<br />

Q24 05/18/2004 Transfer -224,813<br />

Q24 10/01/2002 Transfer -32,749<br />

QB5 12/31/2000 Transfer -125,000<br />

OA Amnt<br />

MA<br />

not subject<br />

to OA<br />

14,011,456.00 0.00 0.00<br />

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

12/14/2004<br />

Page 697

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