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

District
MPO:
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
02
Plumas County Transportation Commission (6147)
Regional Surface Transportation Program
Donor State Bonus Any Area 35A0
District/MPO/Program
1995/96
APPORTIONMENT
ADJUSTMENT
Exchange Fund
Transfers
Transfer of State 35A
to Local
Proj/EA
Code
Note: All negative values are a liability against balances.
Transaction
STP/DSB/CMAQ
subject
to OA
35A0 09/30/1992 Apportionment 19,336
35A0 10/01/1992 Apportionment 16,505
35A0 10/01/1993 Apportionment 13,934
35A0 10/01/1994 Apportionment 10,565
35A0 10/01/1995 Apportionment 21,077
35A0 12/31/1996 Apportionment 23,435
Total Apportionment
35A0 06/22/1993 Transfer -35,841
35A0 12/17/1997 Transfer -4,586
35A0 04/08/1994 Transfer -13,934
35A0 05/02/1995 Transfer -10,565
35A0 07/30/1996 Transfer -21,077
35A0 05/13/1997 Transfer -23,435
35A0 07/01/2001 Transfer
4,586
Total Transfer
35A0 Total Balance
OA Amnt
MA
not subject
to OA
104,852.00 0.00 0.00
-104,852.00 0.00 0.00
0.00 0.00 0.00
Office of Local Programs rstp_3.frx 15:21:02
12/14/2004
Page 72