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 Southeast Desert Air Basin (6099)
District/MPO/Program
1995/96
APPORTIONMENT
ADJUSTMENT
Banning (5214)
9I, FINAL VOUCHER PAID
Blythe (5233)
9I, FINAL VOUCHER PAID
Coachella Valley
Association of
Governments (6164)
9I, FINAL VOUCHER PAID
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
3200 09/30/1992 Apportionment 1,254,222
3200 10/01/1992 Apportionment 1,499,738
3200 10/01/1993 Apportionment 1,487,711
3200 10/01/1994 Apportionment 1,509,032
3200 10/01/1995 Apportionment 1,301,224
3200 05/20/1996 Apportionment
753
3200 12/31/1996 Apportionment 1,480,105
Total Apportionment
3200 09/30/1997 Transfer -12,076
Total Transfer
CML-STPL-5214(003)
3200 06/30/1995 Obligation -120,000
CML-STPL-5214(003)
3200 08/31/1996 Obligation 17,305
CML-STPL-5214(003)
3200 01/31/1998 Obligation
8,852
Project Obligation=
CML-5233(001)
08-117484 Arizona RR bet. 14th St. & 16th St.
3200 04/30/1994 Obligation -250,000
Project Obligation=
CML-6164(001)
08-197674 PM-10 , Street Mgt Prog Phase 1 93/94
CML-6164(001)
CML-6164(001)
3200 07/31/1993 Obligation -495,200
3200 05/31/1995 Obligation -356,717
3200 12/08/2000 Obligation 58,469
Project Obligation=
CML-6164(003)
08-198484 Coachella Valley Region
Soil Stabilization - PM-10
3200 04/30/1994 Obligation -20,000
Note: All negative values are a liability against balances.
OA Amnt
MA
not subject
to OA
8,532,785.00 0.00 0.00
-12,076.00 0.00 0.00
-93,842 0 0
-250,000 0 0
-793,447 0 0
Office of Local Programs rstp_3.frx 15:21:55
12/14/2004
Page 1296