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

District
MPO:
06
Madera County Transportation Commission -RTPA (6138)
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
STEA
APPORTIONMENT
TRANSFERS TO Q24
TRANSFER Q240
LOCAL TO STATE
Trf of Unobligated
Balances of
Potentially L
Proj/EA
Code
Note: All negative values are a liability against balances.
Transaction
STP/DSB/CMAQ
subject
to OA
Q24 03/31/1998 Apportionment 711,541
Q24 10/01/1998 Apportionment 864,406
Q24 10/01/1999 Apportionment 938,718
Q24 10/01/2000 Apportionment 969,384
Q24 10/01/2001 Apportionment 1,011,944
Q24 10/01/2002 Apportionment 1,100,391
Total Apportionment
Q24 05/18/2004 Transfer -895,233
Q24 05/18/2004 Transfer 1,258,607
Q24 10/01/2002 Transfer -1,816
Q24 03/31/1998 Transfer -315,257
Q24 01/25/1999 Transfer -398,159
Q24 02/02/1999 Transfer -501,032
Q24 02/03/1999 Transfer -363,374
Q24 03/02/2000 Transfer -554,879
Q24 06/02/2000 Transfer -363,374
Q24 02/23/2001 Transfer -606,010
Q24 02/23/2001 Transfer -363,374
Q24 04/12/2002 Transfer -363,374
Q24 04/12/2002 Transfer -648,570
Q24 06/06/2003 Transfer -728,939
Q24 06/06/2003 Transfer -363,374
Q24 05/18/2004 Transfer -363,374
Q24 10/01/2002 Transfer -12,557
Q24 05/01/1998 Transfer
1,875
Q24 07/01/2001 Transfer -20,465
Q24 10/01/2001 Transfer
6,295
OA Amnt
MA
not subject
to OA
5,596,384.00 0.00 0.00
Office of Local Programs rstp_3.frx 15:21:40
12/14/2004
Page 974