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

District
MPO:
02
Siskiyou County Transportation Commission (6151)
Regional Surface Transportation Program
Any Area Q240
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
District/MPO/Program
2003/2004 RTPA
CONVERT H24 TO
Q24
CTAP ADJUSTMENT
Exchange Fund
Transfers
FFY 2002
RESCISSION
STEA
APPORTIONMENT
TRANSFERS TO Q24
TRANSFER Q240
LOCAL TO STATE
Proj/EA
Code
Note: All negative values are a liability against balances.
Transaction
STP/DSB/CMAQ
subject
to OA
Q24 03/23/1998 Apportionment 630,174
Q24 10/01/1998 Apportionment 654,879
Q24 10/01/1999 Apportionment 654,879
Q24 10/01/2000 Apportionment 654,879
Q24 10/01/2001 Apportionment 654,879
Q24 10/01/2002 Apportionment 661,739
Total Apportionment
Q24 05/18/2004 Transfer -29,496
Q24 05/18/2004 Transfer 654,878
Q24 10/01/2002 Transfer
-654
Q24 03/31/1998 Transfer -601,604
Q24 03/02/1999 Transfer -625,382
Q24 05/25/1999 Transfer -58,994
Q24 01/10/2000 Transfer -29,497
Q24 01/10/2000 Transfer -625,382
Q24 02/23/2001 Transfer -29,497
Q24 02/23/2001 Transfer -615,269
Q24 04/12/2002 Transfer -625,382
Q24 04/12/2002 Transfer -29,497
Q24 06/06/2003 Transfer -29,497
Q24 06/06/2003 Transfer -625,382
Q24 05/18/2004 Transfer -625,382
Q24 10/01/2002 Transfer -6,206
Q24 05/01/1998 Transfer
927
Q24 07/01/2001 Transfer -10,113
Total Transfer
Q240 Total Balance
OA Amnt
MA
not subject
to OA
3,911,429.00 0.00 0.00
-3,911,429.00 0.00 0.00
0.00 0.00 0.00
Office of Local Programs rstp_3.frx 15:21:02
12/14/2004
Page 83