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

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District<br />

MPO:<br />

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

as of October 31, 2004<br />

06<br />

Tulare County Association of Governments (6094)<br />

Regional Surface Transportation Program<br />

Areas < 5 K Pop. 33E0<br />

District/MPO/Program<br />

APPORTIONMENT<br />

TRANSFER<br />

Exchange Fund<br />

Transfers<br />

Proj/EA<br />

Code<br />

Transaction<br />

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

subject<br />

to OA<br />

33E0 09/30/1992 Transfer 1,189,842<br />

33E0 10/01/1993 Transfer -284,046<br />

33E0 10/01/1994 Transfer 284,046<br />

33E0 11/30/1993 Transfer -473,379<br />

Total Transfer<br />

Tulare County (5946) STPL-5946(001)<br />

06-272234<br />

AC Overlay<br />

Ave 44 from Rd 40 to Diagonal 115<br />

33E0 05/31/1992 Obligation -1,189,842<br />

9I, FINAL VOUCHER PAID<br />

STPL-5946(001)<br />

STPL-5946(001)<br />

STPL-5946(001)<br />

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

33E0 12/31/1992 Obligation 284,046<br />

33E0 12/31/1993 Obligation 189,504<br />

33E0 01/31/1994 Obligation<br />

-171<br />

Project Obligation=<br />

Total Obligation<br />

33E0 Total Balance<br />

OA Amnt<br />

MA<br />

not subject<br />

to OA<br />

716,463.00 0.00 0.00<br />

-716,463 0 0<br />

-716,463.00 0.00 0.00<br />

0.00 0.00 0.00<br />

Office of Local Programs rstp_3.frx 15:21:39<br />

12/14/2004<br />

Page 936

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