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

District
MPO:
06
Kings County Association of Governments - RTPA (6135)
Regional Surface Transportation Program
Any Area Q240
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
District/MPO/Program
2003/2004 RTPA
CONVERT H24 TO
Q24
CTAP ADJUSTMENT
Exchange Fund
Transfers
FFY 2002
RESCISSION
RSTP 33E
TRANSFERS TO
RSTP Q24
STEA
APPORTIONMENT
TRANSFERS TO Q24
TRANSFER Q240
LOCAL TO STATE
Proj/EA
Code
Note: All negative values are a liability against balances.
Transaction
STP/DSB/CMAQ
subject
to OA
Q24 03/31/1998 Apportionment 819,609
Q24 10/01/1998 Apportionment 995,691
Q24 10/01/1999 Apportionment 1,081,290
Q24 10/01/2000 Apportionment 1,116,613
Q24 10/01/2001 Apportionment 1,165,637
Q24 10/01/2002 Apportionment 1,157,920
Total Apportionment
Q24 05/18/2004 Transfer -1,036,322
Q24 05/18/2004 Transfer 1,324,408
Q24 10/01/2002 Transfer -1,911
Q24 03/31/1998 Transfer -232,661
Q24 02/01/1999 Transfer -589,108
Q24 02/02/1999 Transfer -707,605
Q24 02/03/1999 Transfer -288,086
Q24 03/02/2000 Transfer -774,597
Q24 05/30/2000 Transfer -288,086
Q24 02/23/2001 Transfer -828,527
Q24 02/23/2001 Transfer -288,086
Q24 04/12/2002 Transfer -288,086
Q24 04/12/2002 Transfer -877,551
Q24 06/06/2003 Transfer -853,458
Q24 06/06/2003 Transfer -288,086
Q24 05/18/2004 Transfer -288,086
Q24 10/01/2002 Transfer -14,465
Q24 10/31/1999 Transfer
4,967
Q24 05/01/1998 Transfer
2,160
Q24 07/01/2001 Transfer -23,574
OA Amnt
MA
not subject
to OA
6,336,760.00 0.00 0.00
Office of Local Programs rstp_3.frx 15:21:40
12/14/2004
Page 957