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

District
MPO:
02
Trinity County Transportation Commission (6153)
Regional Surface Transportation Program
Any Area 33D0
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
District/MPO/Program
1995/96
APPROPRIATION
ADJUSTMENT
COMBINED ROAD
PLAN TRANSFERS
CRP TRANSFERS TO
RSTP 33D
Exchange Fund
Transfers
Trinity County (5905)
9I, FINAL VOUCHER PAID
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
33D 09/30/1992 Apportionment 220,581
33D 10/01/1992 Apportionment 220,943
33D 10/01/1993 Apportionment 216,386
33D 10/01/1994 Apportionment 200,850
33D 10/01/1995 Apportionment 227,093
33D 12/31/1996 Apportionment 225,550
Total Apportionment
33D 12/17/1997 Transfer
1,589
33D 04/30/1994 Transfer 15,729
33D 09/30/1994 Transfer -15,729
33D 06/22/1993 Transfer -441,524
33D 08/01/1994 Transfer -216,386
33D 03/28/1995 Transfer -200,850
33D 07/02/1996 Transfer -227,093
33D 05/13/1997 Transfer -225,550
33D 02/23/2001 Transfer -1,589
Total Transfer
STPLE-LP-5905(007)
02-452594 In Trinity County @ Lewiston (Br. No. 5C-32) Historic Br.
Rehab./TEA Project-Cycle 2
33D 08/26/1998 Obligation -691,711
STPLE-LP-5905(007)
33D 08/28/1998 Obligation 691,711
STPLE-LP-5905(007)
33D 02/28/2002 Obligation -643,767
STPLE-LP-5905(007)
33D 02/28/2002 Obligation 643,767
Note: All negative values are a liability against balances.
Project Obligation=
Total Obligation
33D0 Total Balance
OA Amnt
MA
not subject
to OA
1,311,403.00 0.00 0.00
-1,311,402.68 0.00 0.00
0 0 0
0.00 0.00 0.00
0.32 0.00 0.00
Office of Local Programs rstp_3.frx 15:21:02
12/14/2004
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