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

District
MPO:
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
02
Tehama County Transportation Commission (6152)
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 70,414
34A0 10/01/1992 Apportionment 76,155
34A0 10/01/1993 Apportionment 98,813
34A0 10/01/1994 Apportionment 167,419
34A0 10/01/1995 Apportionment 41,297
34A0 12/31/1996 Apportionment 41,220
Total Apportionment
0.00 0.00 495,318.00
34A0 12/17/1997 Transfer 5,494
34A0 06/30/1993 Transfer -81,865
34A0 06/30/1993 Transfer -64,704
34A0 08/01/1994 Transfer -98,813
34A0 02/27/1995 Transfer -79,638
34A0 02/27/1995 Transfer -87,781
34A0 07/01/1996 Transfer -41,297
34A0 05/13/1997 Transfer -41,220
34A0 02/23/2001 Transfer -5,494
Total Transfer
34A0 Total Balance
0.00 0.00 -495,318.00
0.00 0.00 0.00
Office of Local Programs rstp_3.frx 15:21:02
12/14/2004
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