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

District
MPO:
02
Tehama County Transportation Commission (6152)
Regional Surface Transportation Program
Any Area Q240
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
District/MPO/Program
2003/2004 RTPA
CONVERT H24 TO
Q24
CTAP ADJUSTMENT
Exchange Fund
Transfers
FFY 2002
RESCISSION
STEA
APPORTIONMENT
TRANSFERS TO Q24
TRANSFER Q240
LOCAL TO STATE
Proj/EA
Code
Note: All negative values are a liability against balances.
Transaction
STP/DSB/CMAQ
subject
to OA
Q24 03/23/1998 Apportionment 415,318
Q24 10/01/1998 Apportionment 486,958
Q24 10/01/1999 Apportionment 528,821
Q24 10/01/2000 Apportionment 546,097
Q24 10/01/2001 Apportionment 570,073
Q24 10/01/2002 Apportionment 501,222
Total Apportionment
Q24 05/18/2004 Transfer -207,214
Q24 05/18/2004 Transfer 573,289
Q24 10/01/2002 Transfer
-827
Q24 03/31/1998 Transfer -338,969
Q24 03/02/1999 Transfer -366,075
Q24 05/25/1999 Transfer -198,288
Q24 02/28/2000 Transfer -162,746
Q24 02/28/2000 Transfer -366,075
Q24 02/23/2001 Transfer -180,023
Q24 02/23/2001 Transfer -354,545
Q24 04/12/2002 Transfer -366,075
Q24 04/12/2002 Transfer -203,998
Q24 06/06/2003 Transfer -127,246
Q24 06/06/2003 Transfer -366,075
Q24 05/18/2004 Transfer -366,075
Q24 10/01/2002 Transfer -7,074
Q24 05/01/1998 Transfer
1,056
Q24 07/01/2001 Transfer -11,529
Total Transfer
Q240 Total Balance
OA Amnt
MA
not subject
to OA
3,048,489.00 0.00 0.00
-3,048,489.00 0.00 0.00
0.00 0.00 0.00
Office of Local Programs rstp_3.frx 15:21:02
12/14/2004
Page 92