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
Donor State Bonus Any Area 35A0
District/MPO/Program
1995/96
APPORTIONMENT
ADJUSTMENT
Exchange Fund
Transfers
Transfer of State 35A
to Local
Proj/EA
Code
Note: All negative values are a liability against balances.
Transaction
STP/DSB/CMAQ
subject
to OA
35A0 09/30/1992 Apportionment 48,611
35A0 10/01/1992 Apportionment 41,495
35A0 10/01/1993 Apportionment 35,031
35A0 10/01/1994 Apportionment 26,560
35A0 10/01/1995 Apportionment 52,988
35A0 12/31/1996 Apportionment 58,916
Total Apportionment
35A0 12/17/1997 Transfer -11,529
35A0 06/30/1993 Transfer -90,106
35A0 08/01/1994 Transfer -35,031
35A0 02/27/1995 Transfer -26,560
35A0 07/01/1996 Transfer -52,988
35A0 05/13/1997 Transfer -58,916
35A0 07/01/2001 Transfer 11,529
Total Transfer
35A0 Total Balance
OA Amnt
MA
not subject
to OA
263,601.00 0.00 0.00
-263,601.00 0.00 0.00
0.00 0.00 0.00
Office of Local Programs rstp_3.frx 15:21:02
12/14/2004
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