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

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District<br />

MPO:<br />

07<br />

Los Angeles County Metropolitan Transportation Author (6065)<br />

Congestion Mit. & Air Qual. Improvement<br />

H400<br />

<strong>CMAQ</strong> & <strong>RSTP</strong> <strong>Apportionment</strong>/<strong>Obligational</strong> <strong>Authority</strong> Detail<br />

as of October 31, 2004<br />

District/MPO/Program<br />

FFY 2004<br />

ADJUSTMENTS TO<br />

LOCAL BALANCES<br />

FOR A<br />

FTACML-5247(009)/C<br />

A-90-Y268/mONTEBE<br />

LLO'<br />

FTACML-6065(102)/C<br />

A-90-Y056-01/LOS<br />

ANGELES C<br />

FTACML-6065(105)/C<br />

A-90-Y261/LA<br />

COUNTY MTA<br />

FTACML-6065(109)/C<br />

A-90-Y261-01/LA<br />

COUNTY MTA<br />

FTACML-6065(113)/C<br />

A-90-Y294/LA<br />

COUNTY MTA<br />

FTACML-6065(115)/C<br />

A-90-Y307/LA<br />

COUNTY MTA<br />

SACOG TRANSFER<br />

OUT TO LAMTA<br />

<strong>Caltrans</strong> (6207)<br />

Proj/EA<br />

Code<br />

Transaction<br />

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

subject<br />

to OA<br />

H40 10/01/2003 <strong>Apportionment</strong> 3,936,745<br />

H40 10/01/2003 <strong>Apportionment</strong> 122,217,817<br />

Total <strong>Apportionment</strong><br />

H40 09/30/2004 Transfer -14,779,000<br />

H40 04/08/2004 Transfer -193,759<br />

H40 05/31/2004 Transfer -1,276,000<br />

H40 01/26/2004 Transfer -8,114,095<br />

H40 06/30/2004 Transfer -14,363,000<br />

H40 06/16/2004 Transfer -291,000<br />

H40 06/23/2004 Transfer -28,800,000<br />

H40 08/06/2004 Transfer 20,000,000<br />

Total Transfer<br />

OA Amnt<br />

MA<br />

not subject<br />

to OA<br />

126,154,562.00 0.00 0.00<br />

-47,816,854.00 0.00 0.00<br />

CMLN-6207(028)<br />

07-125201 On SR 14: Pearblossom to Avenue P-8<br />

Construct HOV Lanes<br />

H40 10/30/2004 Obligation -1,769,000 -1,769,000<br />

New1<br />

4A, PROJECT AUTHORIZATION (INITIATED).<br />

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

Project Obligation=<br />

-1,769,000 -1,769,000 0<br />

Office of Local Programs rstp_3.frx 15:21:41<br />

12/14/2004<br />

Page 998

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