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

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District<br />

MPO:<br />

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

as of October 31, 2004<br />

02<br />

Siskiyou County Transportation Commission (6151)<br />

Regional Surface Transportation Program<br />

Areas < 5 K Pop. 33E0<br />

District/MPO/Program<br />

APPORTIONMENT<br />

TRANSFER<br />

Exchange Fund<br />

Transfers<br />

Siskiyou County<br />

(5902)<br />

9I, FINAL VOUCHER PAID<br />

Proj/EA<br />

STPL-CRP-5902(001)<br />

Code<br />

Transaction<br />

STP/DSB/<strong>CMAQ</strong><br />

subject<br />

to OA<br />

33E0 09/30/1992 Transfer 614,650<br />

33E0 10/01/1995 Transfer -78,801<br />

33E0 06/22/1993 Transfer -5,595<br />

33E0 06/22/1993 Transfer -58,994<br />

Total Transfer<br />

33E0 07/31/1992 Obligation -614,650<br />

STPL-CRP-5902(001)<br />

33E0 01/31/1993 Obligation 64,589<br />

STPL-CRP-5902(001)<br />

33E0 02/28/1995 Obligation 78,801<br />

Note: All negative values are a liability against balances.<br />

Project Obligation=<br />

Total Obligation<br />

33E0 Total Balance<br />

OA Amnt<br />

MA<br />

not subject<br />

to OA<br />

471,259.82 0.00 0.00<br />

-471,259 0 0<br />

-471,259.82 0.00 0.00<br />

0.00 0.00 0.00<br />

Office of Local Programs rstp_3.frx 15:21:02<br />

12/14/2004<br />

Page 79

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