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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 < 200 K Pop. 3AA0<br />

District/MPO/Program<br />

APPORTIONMENT<br />

TRANSFERS<br />

Porterville (5122)<br />

9I, FINAL VOUCHER PAID<br />

Tulare (5072)<br />

9I, FINAL VOUCHER PAID<br />

Proj/EA<br />

Code<br />

Transaction<br />

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

subject<br />

to OA<br />

3AA0 09/30/1992 Transfer 145,920<br />

3AA0 10/01/1993 Transfer 244,803<br />

3AA0 10/01/1995 Transfer -9,804<br />

Total Transfer<br />

STPLG-5122(001)<br />

06-272371 Olive @ Westwood/Henderson @ Newcomb<br />

3AC 10/02/1992 Obligation -265,000<br />

STPLG-5122(001)<br />

STPLG-5122(001)<br />

3AC 12/31/1993 Obligation -265,000<br />

3AC 12/31/1993 Obligation 265,000<br />

Project Obligation=<br />

STPLGSTP-5072(001)<br />

3AA0 07/31/1992 Obligation -46,920<br />

STPLGSTP-5072(001)<br />

3AC 07/31/1992 Obligation -99,000<br />

STPLGSTP-5072(001)<br />

3AC 11/30/1992 Obligation 14,000<br />

STPLGSTP-5072(001)<br />

3AA0 11/30/1992 Obligation<br />

6,197<br />

STPLGSTP-5072(001)<br />

3AC 02/28/1995 Obligation<br />

7,020<br />

STPLGSTP-5072(001)<br />

3AA0 02/28/1995 Obligation<br />

2,784<br />

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

Project Obligation=<br />

Total Obligation<br />

3AA0 Total Balance<br />

OA Amnt<br />

MA<br />

not subject<br />

to OA<br />

380,918.70 0.00 0.00<br />

-265,000 0 0<br />

-115,918 0 0<br />

-380,918.70 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 940

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