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

District
MPO:
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
06
Madera County Transportation Commission -RTPA (6138)
Regional Surface Transportation Program
Donor State Bonus Any Area 35A0
District/MPO/Program
1995/96
APPORTIONMENT
ADJUSTMENT
Exchange Fund
Transfers
Transfer of State 35A
to Local
Proj/EA
Code
Note: All negative values are a liability against balances.
Transaction
STP/DSB/CMAQ
subject
to OA
35A0 09/30/1992 Apportionment 86,290
35A0 10/01/1992 Apportionment 73,659
35A0 10/01/1993 Apportionment 62,184
35A0 10/01/1994 Apportionment 47,148
35A0 10/01/1995 Apportionment 94,060
35A0 12/31/1996 Apportionment 104,583
Total Apportionment
35A0 12/17/1997 Transfer -20,465
35A0 06/30/1993 Transfer -159,949
35A0 07/14/1994 Transfer -62,184
35A0 06/14/1995 Transfer -47,148
35A0 06/17/1996 Transfer -94,060
35A0 05/20/1997 Transfer -104,583
35A0 07/01/2001 Transfer 20,465
Total Transfer
35A0 Total Balance
OA Amnt
MA
not subject
to OA
467,924.00 0.00 0.00
-467,924.00 0.00 0.00
0.00 0.00 0.00
Office of Local Programs rstp_3.frx 15:21:40
12/14/2004
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