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

District
MPO:
02
Tehama County Transportation Commission (6152)
Regional Surface Transportation Program
Any Area 33D0
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
District/MPO/Program
1995/96
APPROPRIATION
ADJUSTMENT
COMBINED ROAD
PLAN TRANSFERS
CRP TRANSFERS TO
RSTP 33D
Exchange Fund
Transfers
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
33D 09/30/1992 Apportionment 324,455
33D 10/01/1992 Apportionment 325,830
33D 10/01/1993 Apportionment 309,118
33D 10/01/1994 Apportionment 286,437
33D 10/01/1995 Apportionment 349,195
33D 12/31/1996 Apportionment 382,490
Total Apportionment
33D 12/17/1997 Transfer
6,035
33D 04/30/1994 Transfer 32,731
33D 04/30/1994 Transfer 202,994
33D 09/30/1994 Transfer
112
33D 06/30/1993 Transfer -650,285
33D 08/01/1994 Transfer -232,231
33D 08/01/1994 Transfer -76,887
33D 02/27/1995 Transfer -286,437
33D 06/11/1996 Transfer -77,405
33D 07/01/1996 Transfer -271,790
33D 05/13/1997 Transfer -16,415
33D 05/13/1997 Transfer -366,075
33D 02/28/2000 Transfer -35,254
33D 02/23/2001 Transfer -6,035
Total Transfer
Tehama County STPL-5908(007)
(5908) 02-452364 Hall Rd - Hoag Rd to South Avenue
Overlay, traveled way and shoulders
33D 03/31/1994 Obligation -9,738
STPL-5908(007)
STPL-5908(007)
Note: All negative values are a liability against balances.
33D 07/31/1995 Obligation -204,859
33D 01/31/1996 Obligation 13,615
OA Amnt
MA
not subject
to OA
1,977,525.00 0.00 0.00
-1,776,940.66 0.00 0.00
Office of Local Programs rstp_3.frx 15:21:02
12/14/2004
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