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

District
MPO:
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
08
San Bernardino Associated Governments (6053)
Regional Surface Transportation Program
Donor State Bonus Areas >200 K Pop. 35B0 SAN BERNARDINO-RIVERSIDE (3069)
District/MPO/Program
Caltrans (6208)
Proj/EA
STPL-6208(004)
4A, PROJECT AUTHORIZATION (INITIATED).
Code
Transaction
STP/DSB/CMAQ
subject
to OA
35B0 09/14/2002 Obligation -2,910,565
Project Obligation=
Total Obligation
35B0 SAN BERNARDINO-RIVERSIDE Total Balance
OA Amnt
MA
not subject
to OA
-2,910,565 0 0
-2,910,565.72 0.00 0.00
-2,910,565.72 0.00 0.00
Regional Surface Transportation Program Balance: -2,910,565 0
0
Amount Loaned:
0 0
0
San Bernardino Associated Governments Balance:
Amount Loaned:
Note: All negative values are a liability against balances.
-25,681,209 0
0 0
Office of Local Programs rstp_3.frx 15:21:54
12/14/2004
Page 1284
0
0