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

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District<br />

MPO:<br />

06<br />

Kern County Council of Governments (6087)<br />

Regional Surface Transportation Program<br />

Any Area Q240<br />

<strong>CMAQ</strong> & <strong>RSTP</strong> <strong>Apportionment</strong>/<strong>Obligational</strong> <strong>Authority</strong> Detail<br />

as of October 31, 2004<br />

District/MPO/Program<br />

98/99 state match<br />

ADJUSTMENT TO<br />

ELIMINATE<br />

NEGATIVE<br />

BALANCES<br />

CONVERT H24 TO<br />

Q24<br />

CTAP ADJUSTMENT<br />

<strong>Caltrans</strong><br />

administered local<br />

projects<br />

Exchange Fund<br />

Transfers<br />

FFY 2002<br />

RESCISSION<br />

STEA<br />

APPORTIONMENT<br />

TRANSFERS TO Q24<br />

Proj/EA<br />

Code<br />

Note: All negative values are a liability against balances.<br />

Transaction<br />

STP/DSB/<strong>CMAQ</strong><br />

subject<br />

to OA<br />

Q24 09/24/1998 <strong>Apportionment</strong> 1,942,577<br />

Q24 10/01/1998 <strong>Apportionment</strong> 2,358,536<br />

Q24 10/01/1999 <strong>Apportionment</strong> 2,561,734<br />

Q24 10/01/2000 <strong>Apportionment</strong> 2,645,585<br />

Q24 10/01/2001 <strong>Apportionment</strong> 2,761,962<br />

Q24 10/01/2002 <strong>Apportionment</strong> 2,374,853<br />

Total <strong>Apportionment</strong><br />

Q24 04/23/1999 Transfer -305,044<br />

Q24 09/30/2003 Transfer -104,645<br />

Q24 09/30/2003 Transfer -378,011<br />

Q24 05/18/2004 Transfer 305,044<br />

Q24 10/01/2002 Transfer -9,767<br />

Q24 11/01/1999 Transfer 159,590<br />

Q24 02/17/2000 Transfer -305,044<br />

Q24 02/23/2001 Transfer -195,898<br />

Q24 04/12/2002 Transfer -305,044<br />

Q24 06/06/2003 Transfer -305,044<br />

Q24 05/18/2004 Transfer -305,044<br />

Q24 10/01/2002 Transfer -34,337<br />

Q24 05/01/1998 Transfer<br />

5,127<br />

Q24 05/01/1998 Transfer<br />

5,932<br />

Q24 05/01/1998 Transfer 97,251<br />

Q24 05/01/1998 Transfer 68,040<br />

OA Amnt<br />

MA<br />

not subject<br />

to OA<br />

14,645,247.00 0.00 0.00<br />

Office of Local Programs rstp_3.frx 15:21:37<br />

12/14/2004<br />

Page 898

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