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

District
MPO:
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
06
Council of Fresno County Governments (6086)
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
Transaction
STP/DSB/CMAQ
subject
to OA
35A0 09/30/1992 Apportionment 209,728
35A0 10/01/1992 Apportionment 179,027
35A0 10/01/1993 Apportionment 151,137
35A0 10/01/1994 Apportionment 114,592
35A0 10/01/1995 Apportionment 228,613
35A0 12/31/1996 Apportionment 254,189
Total Apportionment
35A0 12/17/1997 Transfer -49,742
35A0 07/14/1993 Transfer -388,755
35A0 08/11/1994 Transfer -151,137
35A0 05/22/1995 Transfer -114,592
35A0 07/24/1996 Transfer -85,203
35A0 05/20/1997 Transfer -268,108
35A0 07/01/2001 Transfer
0
Total Transfer
OA Amnt
MA
not subject
to OA
1,137,286.00 0.00 0.00
-1,057,536.85 0.00 0.00
Fresno County (5942) STPL-5942(141)
06-4C1714 Golden St- .32mi s/o Clayton to Willos & fm Chestnut to North; Alta fm Manning to South;
Shields fm Garfield & Jensen fm SR145 to Dickenson
Asphalt Concrete Overlay at five (5) locations
35A0 06/10/2003 Obligation -18,928
7F, FINANCIAL ADJUSTMENT SCHEDULED.
9I, FINAL VOUCHER PAID
Project Obligation=
STPMADBL-5942(100)
06-927024 Manning Ave-Jameson to Blythe
Reconstruct/widen roadway
35A0 08/14/2000 Obligation -79,749
STPMADBL-5942(100)
35A0 04/29/2003 Obligation 18,927
Note: All negative values are a liability against balances.
Project Obligation=
Total Obligation
35A0 Total Balance
-18,928 0 0
-60,821 0 0
-79,749.15 0.00 0.00
0.00 0.00 0.00
Office of Local Programs rstp_3.frx 15:21:32
12/14/2004
Page 779