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

District
MPO:
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
08
Riverside County Transportation Commission (6054)
Congestion Mit. & Air Qual. Improvement
3200 South Coast Air Basin (6098)
District/MPO/Program
Riverside (5058)
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
Temecula (5459)
9I, FINAL VOUCHER PAID
Western Riverside
Council Of
Governments (6107)
Proj/EA
CMLN-5058(023)
CMLN-5058(023)
Code
Transaction
STP/DSB/CMAQ
subject
to OA
3200 03/31/1995 Obligation -464,000
3200 05/21/2004 Obligation 97,199
Project Obligation=
CMLN-5058(024)
08-411054 VanBuren Blvd-Magnolia Ave to Jurupa Ave
Interconnect Traffic Signals
3200 06/30/1994 Obligation -12,000
CMLN-5058(024)
CMLN-5058(024)
CMLN-5058(024)
3200 03/31/1995 Obligation -463,000
3200 06/15/1998 Obligation 87,655
3200 06/05/2004 Obligation 14,054
Project Obligation=
OA Amnt
MA
not subject
to OA
-386,800 0 0
-373,290 0 0
CML-5459(006)
08-955710 In the City of Temecula on Rancho Calif, Ynez, Winchester, Margarita & Jefferson.
Traffic Signal Interconnect
3200 12/31/1994 Obligation -60,000
CML-5459(006)
CML-5459(006)
CML-5459(006)
3200 08/31/1996 Obligation -416,114
3200 10/31/1997 Obligation -64,804
3200 07/28/2003 Obligation 45,504
Project Obligation=
CML-6107(007)
08-955707 Air Quality Implementation Strategies
3200 11/30/1994 Obligation -600,000
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
7G, SENT TO FEDERAL AID UNIT.
CML-6107(010)
08-955752 WESTERN RIVERSIDE COUNTY
CLEAN FUEL PROGRAM-CONVERT/PURCHASE VEHICLES
3200 03/31/1995 Obligation -192,740
Note: All negative values are a liability against balances.
Project Obligation=
-495,413 0 0
-600,000 0 0
-192,740 0 0
Office of Local Programs rstp_3.frx 15:21:55
12/14/2004
Page 1294