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

District
MPO:
06
Tulare County Association of Governments (6094)
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
APPORTIONMENT
TRANSFER
APPORTIONMENT
TRANSFERS
COMBINED ROAD
PLAN TRANSFERS
Exchange Fund
Transfers
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
33D 09/30/1992 Apportionment 1,535,233
33D 10/01/1992 Apportionment 1,811,375
33D 10/01/1993 Apportionment 1,829,595
33D 10/01/1994 Apportionment 1,800,413
33D 10/01/1995 Apportionment 1,802,867
33D 12/31/1996 Apportionment 2,404,164
Total Apportionment
33D 09/30/1992 Transfer -145,920
33D 09/30/1992 Transfer -1,189,842
33D 10/01/1993 Transfer -244,803
33D 10/01/1993 Transfer 284,046
33D 12/17/1997 Transfer 10,689
33D 10/01/1994 Transfer -284,046
33D 10/01/1995 Transfer
9,804
33D 04/30/1994 Transfer 271,393
33D 04/30/1993 Transfer 631,420
33D 09/20/1993 Transfer -1,180,317
33D 11/30/1993 Transfer -585,726
33D 07/14/1994 Transfer -887,784
33D 07/14/1994 Transfer -941,811
33D 05/30/1995 Transfer -2,071,806
33D 06/11/1996 Transfer -744,865
33D 06/11/1996 Transfer -1,067,806
33D 05/20/1997 Transfer -1,516,380
33D 05/20/1997 Transfer -887,784
33D 03/31/1998 Transfer -49,485
33D 02/23/2001 Transfer -10,689
Total Transfer
Tulare County (5946) STPL-5946(001)
06-272234
AC Overlay
Ave 44 from Rd 40 to Diagonal 115
33D 12/31/1993 Obligation -127,154
Note: All negative values are a liability against balances.
OA Amnt
MA
not subject
to OA
11,183,647.00 0.00 0.00
-10,601,712.48 0.00 0.00
Office of Local Programs rstp_3.frx 15:21:39
12/14/2004
Page 934