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

District
MPO:
06
Kern County Council of Governments (6087)
Regional Surface Transportation Program
Any Area 33D0
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
District/MPO/Program
1995/96
APPORTIONMENT
ADJUSTMENT
23 U.S.C. 133(F)
COMPLIANCE
ADJUSTMENT TO
ELIMINATE
NEGATIVE
BALANCES
APPORTIONMENT
TRANSFER
COMBINED ROAD
PLAN TRANSFERS
CRP TRANSFER
CRP TRANSFERS TO
RSTP 33D
ERROR
CORRECTION
CORRECT AMNT IS
305,044.00
ERROR
CORRECTION OF
ENTRY FROM JULY
96
Proj/EA
Code
Note: All negative values are a liability against balances.
Transaction
STP/DSB/CMAQ
subject
to OA
33D 09/30/1992 Apportionment 1,187,362
33D 10/01/1992 Apportionment 1,400,595
33D 10/01/1993 Apportionment 1,409,824
33D 10/01/1994 Apportionment 1,387,266
33D 10/01/1995 Apportionment 1,389,160
33D 12/31/1996 Apportionment 1,853,495
Total Apportionment
33D 09/30/1992 Transfer -345,266
33D 10/01/1993 Transfer 36,298
33D 12/17/1997 Transfer
8,257
33D 09/30/1997 Transfer 846,787
33D 09/30/2003 Transfer 378,011
33D 10/01/1995 Transfer 21,056
33D 04/30/1994 Transfer 515,810
33D 04/30/1994 Transfer 274,260
33D 04/30/1994 Transfer 61,064
33D 04/30/1994 Transfer 50,605
33D 10/31/1995 Transfer
0
33D 09/30/1994 Transfer 20,476
33D 09/13/1996 Transfer 305,169
OA Amnt
MA
not subject
to OA
8,627,702.00 0.00 0.00
Office of Local Programs rstp_3.frx 15:21:36
12/14/2004
Page 857