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

District
MPO:
06
Tulare County Association of Governments (6094)
Regional Surface Transportation Program
Any Area Q240
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
District/MPO/Program
TRANSFER Q240
LOCAL TO STATE
Tulare (5072)
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
Q24 07/01/2001 Transfer -72,467
Total Transfer
RPSTPL-5072(026)
06-4C1424 City of Tulare on K Street between Cross Ave and San Joaquin Ave
Construct Intermodel Transit Center
Q24 09/07/2002 Obligation -177,060
RPSTPL-5072(026)
Q24 09/28/2002 Obligation 177,060
RPSTPL-5072(026)
Q24 09/28/2002 Obligation -177,060
RPSTPL-5072(026)
Q24 11/28/2002 Obligation 177,060
RPSTPL-5072(026)
Q24 11/28/2002 Obligation -578,100
7F, FINANCIAL ADJUSTMENT SCHEDULED.
Note: All negative values are a liability against balances.
Project Obligation=
Total Obligation
Q240 Total Balance
OA Amnt
MA
not subject
to OA
-19,211,665.00 0.00 0.00
-578,100 0 0
-578,100.00 0.00 0.00
-578,100.00 0.00 0.00
Office of Local Programs rstp_3.frx 15:21:39
12/14/2004
Page 943