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

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 />

Madera County Transportation Commission -RTPA (6138)<br />

Regional Surface Transportation Program<br />

Areas < 5 K Pop. 33E0<br />

District/MPO/Program<br />

APPORTIONMENT<br />

TRANSFER<br />

Proj/EA<br />

Code<br />

Transaction<br />

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

subject<br />

to OA<br />

33E0 10/01/1993 Transfer 883,529<br />

33E0 10/01/1995 Transfer -50,742<br />

Total Transfer<br />

Madera County (5941) STPL-5941(001)<br />

06-272324 Avemie 12"Rpad 33 1/2 to Santa Fe RR<br />

bridge replacement<br />

33E0 10/02/1992 Obligation -973,830<br />

9I, FINAL VOUCHER PAID<br />

STPL-5941(001)<br />

STPL-5941(001)<br />

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

33E0 04/30/1993 Obligation 90,301<br />

33E0 08/31/1995 Obligation 50,742<br />

Project Obligation=<br />

Total Obligation<br />

33E0 Total Balance<br />

OA Amnt<br />

MA<br />

not subject<br />

to OA<br />

832,786.77 0.00 0.00<br />

-832,786 0 0<br />

-832,786.77 0.00 0.00<br />

0.00 0.00 0.00<br />

Office of Local Programs rstp_3.frx 15:21:40<br />

12/14/2004<br />

Page 968

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