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

District
MPO:
02
Plumas County Transportation Commission (6147)
Regional Surface Transportation Program
Any Area 33D0
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
District/MPO/Program
1995/96
APPORTIONMENT
ADJUSTMENT
Exchange Fund
Transfers
Portola (5290)
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
33D 09/30/1992 Apportionment 191,051
33D 10/01/1992 Apportionment 191,599
33D 10/01/1993 Apportionment 184,879
33D 10/01/1994 Apportionment 161,237
33D 10/01/1995 Apportionment 200,892
33D 12/31/1996 Apportionment 198,564
Total Apportionment
33D 06/22/1993 Transfer 35,841
33D 12/17/1997 Transfer
2,400
33D 06/22/1993 Transfer -382,650
33D 06/22/1993 Transfer -35,841
33D 04/08/1994 Transfer -184,879
33D 05/02/1995 Transfer -161,237
33D 07/30/1996 Transfer -200,892
33D 05/13/1997 Transfer -198,564
33D 02/23/2001 Transfer -2,400
Total Transfer
OA Amnt
MA
not subject
to OA
1,128,222.00 0.00 0.00
-1,128,222.00 0.00 0.00
RPSTPL-5290(002)
02-1A0700 On West Street from Sierra Ave. (Rte. 70) to Joy Way - PPNO# 2044 - SB45
Road Reconstruction & Widening project
33D 10/28/1998 Obligation -13,600
RPSTPL-5290(002)
33D 10/28/1998 Obligation 13,600
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Note: All negative values are a liability against balances.
Total Obligation
33D0 Total Balance
0 0 0
0.00 0.00 0.00
0.00 0.00 0.00
Office of Local Programs rstp_3.frx 15:21:01
12/14/2004
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