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

District
MPO:
06
Kings County Association of Governments - RTPA (6135)
Regional Surface Transportation Program
Any Area 33D0
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
District/MPO/Program
1995/96
APPORTIONMENT
ADJUSTMENT
APPORTIONMENT
TRANSFER
Exchange Fund
Transfers
Kings County (5945)
9I, FINAL VOUCHER PAID
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
33D 09/30/1992 Apportionment 499,567
33D 10/01/1992 Apportionment 589,396
33D 10/01/1993 Apportionment 595,174
33D 10/01/1994 Apportionment 585,680
33D 10/01/1995 Apportionment 586,480
33D 12/31/1996 Apportionment 782,083
Total Apportionment
33D 10/01/1993 Transfer -504,621
33D 12/17/1997 Transfer
3,476
33D 10/01/1995 Transfer -3,452
33D 06/16/1993 Transfer -512,791
33D 06/24/1993 Transfer -71,551
33D 04/08/1994 Transfer -307,088
33D 08/11/1994 Transfer -288,086
33D 05/22/1995 Transfer -260,000
33D 05/23/1995 Transfer -325,680
33D 05/24/1996 Transfer -382,833
33D 07/01/1996 Transfer -68,242
33D 05/20/1997 Transfer -288,086
33D 05/20/1997 Transfer -493,997
33D 03/02/2000 Transfer -3,476
33D 06/06/2003 Transfer -35,540
Total Transfer
STPLCMBR-5945(002)
06-272414 Grangeville-15th to 17th plus Br. No. 45C-0020
Road/Bike lane/Bridge Replacement
33D 01/31/1995 Obligation -260,000
STPLCMBR-5945(002)
33D 05/31/1995 Obligation 128,047
STPLCMBR-5945(002)
33D 01/31/2003 Obligation 35,540
Note: All negative values are a liability against balances.
Project Obligation=
Total Obligation
OA Amnt
MA
not subject
to OA
3,638,380.00 0.00 0.00
-3,541,967.00 0.00 0.00
-96,412 0 0
-96,412.88 0.00 0.00
Office of Local Programs rstp_3.frx 15:21:40
12/14/2004
Page 951