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

District
MPO:
06
Council of Fresno County Governments (6086)
Regional Surface Transportation Program
Any Area Q240
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
District/MPO/Program
CONVERT H24 TO
Q24
CTAP ADJUSTMENT
Exchange Fund
Transfers
FFY 2002
RESCISSION
STEA
APPORTIONMENT
TRANSFERS TO Q24
Clovis (5208)
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
Q24 03/31/1998 Apportionment 1,724,825
Q24 10/01/1998 Apportionment 2,093,315
Q24 10/01/1999 Apportionment 2,273,930
Q24 10/01/2000 Apportionment 2,348,462
Q24 10/01/2001 Apportionment 2,451,904
Q24 10/01/2002 Apportionment 2,187,419
Total Apportionment
Q24 05/18/2004 Transfer 268,108
Q24 10/01/2002 Transfer -11,801
Q24 03/31/1998 Transfer -151,160
Q24 05/25/1999 Transfer -268,108
Q24 04/13/2000 Transfer -268,108
Q24 02/23/2001 Transfer -150,621
Q24 04/12/2002 Transfer -268,108
Q24 06/06/2003 Transfer -268,108
Q24 05/18/2004 Transfer -268,108
Q24 10/01/2002 Transfer -30,520
Q24 05/01/1998 Transfer
4,557
Q24 05/01/1998 Transfer
8,887
Q24 05/01/1998 Transfer 145,709
Q24 05/01/1998 Transfer 101,943
Q24 05/01/1998 Transfer
9,650
Total Transfer
STPL-5208(060)
06-927671 Gettysburg Avenue, Winery-Willow
Asphalt Concrete Overlay
Q24 05/20/2004 Obligation -13,279
4A, PROJECT AUTHORIZATION (INITIATED).
Project Obligation=
STPL-5208(061)
06-927672 Gettyburg from Willow to Peach
Q24 05/20/2004 Obligation -13,279
Note: All negative values are a liability against balances.
OA Amnt
MA
not subject
to OA
13,079,855.00 0.00 0.00
-1,145,788.00 0.00 0.00
-13,279 0 0
Office of Local Programs rstp_3.frx 15:21:33
12/14/2004
Page 793