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

District
MPO:
02
Siskiyou County Transportation Commission (6151)
Regional Surface Transportation Program
Any Area 33D0
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
District/MPO/Program
1995/96
APPROPRIATION
ADJUSTMENT
APPORTIONMENT
TRANSFER
COMBINED ROAD
PLAN TRANSFERS
Exchange Fund
Transfers
Proj/EA
Code
Note: All negative values are a liability against balances.
Transaction
STP/DSB/CMAQ
subject
to OA
33D 09/30/1992 Apportionment 550,470
33D 10/01/1992 Apportionment 551,676
33D 10/01/1993 Apportionment 536,708
33D 10/01/1994 Apportionment 484,720
33D 10/01/1995 Apportionment 572,172
33D 12/31/1996 Apportionment 567,039
Total Apportionment
33D 09/30/1992 Transfer -614,650
33D 12/17/1997 Transfer
5,294
33D 10/01/1995 Transfer 78,801
33D 04/30/1994 Transfer
6,709
33D 04/30/1994 Transfer 94,496
33D 06/22/1993 Transfer -487,496
33D 03/28/1994 Transfer -507,975
33D 09/09/1994 Transfer -29,497
33D 02/27/1995 Transfer -585,162
33D 06/11/1996 Transfer -29,497
33D 07/12/1996 Transfer -621,476
33D 05/13/1997 Transfer -29,496
33D 05/13/1997 Transfer -437,101
33D 03/01/2000 Transfer -100,442
33D 02/23/2001 Transfer -5,294
Total Transfer
33D0 Total Balance
OA Amnt
MA
not subject
to OA
3,262,785.00 0.00 0.00
-3,262,784.57 0.00 0.00
0.43 0.00 0.00
Office of Local Programs rstp_3.frx 15:21:02
12/14/2004
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