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

District
MPO:
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
07
Los Angeles County Metropolitan Transportation Author (6065)
Congestion Mit. & Air Qual. Improvement
3200 South Coast Air Basin (6098)
District/MPO/Program
1995/96
APPORTIONMENT
ADJUSTMENT
CMAQ FUND
TRANSFER
LOAN TO STATE
REPAID FROM STATE
Transfers to satisfy 2
air basin projects
Caltrans (6207)
7E, AUDIT COMPLETED.
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
3200 09/30/1992 Apportionment 40,557,513
3200 10/01/1992 Apportionment 48,496,728
3200 10/01/1993 Apportionment 48,107,807
3200 10/01/1994 Apportionment 48,797,306
3200 10/01/1995 Apportionment 42,077,413
3200 05/20/1996 Apportionment 24,358
3200 12/31/1996 Apportionment 47,861,831
Total Apportionment
3200 09/30/1997 Transfer -390,507
3200 06/29/1999 Transfer 17,300,000
3AZ0 08/31/1994 Transfer -15,600,000
3AZ0 11/18/1994 Transfer 15,600,000
3AZ0 03/31/1999 Transfer 3,187,318
Total Transfer
CMLN-6200(001)
07-120700 Freeway Traffic Sys. Mgmt. TOS #1
3200 01/02/1993 Obligation -2,403,200
CMLN-6200(001)
CMLN-6200(001)
3200 04/30/1993 Obligation -960,940
3200 01/31/1994 Obligation 711,490
Project Obligation=
CMLN-6200(002)
07-120800 Freeway Traffic Sys. Mgmt. TOS #2
Traffic Related - Other
3200 01/02/1993 Obligation -5,296,800
CMLN-6200(002)
CMLN-6200(002)
Note: All negative values are a liability against balances.
3200 04/30/1993 Obligation -1,785,600
3200 01/31/1994 Obligation 1,499,469
OA Amnt
MA
not subject
to OA
275,922,956.00 0.00 0.00
20,096,811.00 0.00 0.00
-2,652,650 0 0
Office of Local Programs rstp_3.frx 15:21:41
12/14/2004
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