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

District
MPO:
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
02
Siskiyou County Transportation Commission (6151)
Regional Surface Transportation Program
Minimum Allocation - Any Areas 34A0
District/MPO/Program
1995/96
APPORTIONMENT
ADJUSTMENT
Exchange Fund
Transfers
Proj/EA
Code
Note: All negative values are a liability against balances.
Transaction
STP/DSB/CMAQ
subject
to OA
OA Amnt
MA
not subject
to OA
34A0 09/30/1992 Apportionment 61,767
34A0 10/01/1992 Apportionment 66,803
34A0 10/01/1993 Apportionment 86,678
34A0 10/01/1994 Apportionment 146,860
34A0 10/01/1995 Apportionment 36,226
34A0 12/31/1996 Apportionment 36,158
Total Apportionment
0.00 0.00 434,492.00
34A0 12/17/1997 Transfer 4,819
34A0 06/22/1993 Transfer -128,570
34A0 03/28/1994 Transfer -86,678
34A0 02/27/1995 Transfer -16,921
34A0 03/28/1995 Transfer -29,497
34A0 07/12/1996 Transfer -36,226
34A0 05/13/1997 Transfer -136,600
34A0 02/23/2001 Transfer -4,819
Total Transfer
34A0 Total Balance
0.00 0.00 -434,492.00
0.00 0.00 0.00
Office of Local Programs rstp_3.frx 15:21:02
12/14/2004
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