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
Riverside County
Transportation
Commission (6054)
9I, FINAL VOUCHER PAID
Proj/EA
CML-6054(010)
CML-6054(010)
Code
Transaction
STP/DSB/CMAQ
subject
to OA
3200 07/23/1998 Obligation -60,000
3200 01/10/2000 Obligation 60,000
Project Obligation=
OA Amnt
MA
not subject
to OA
-500,000 0 0
CML-6054(012)
08-924334 In the City of Riverside and Corona at existing La Sierra and West Corona Rail Station
Pedestrian Walkway
3200 12/15/1998 Obligation -2,500,000
CML-6054(012)
3200 10/25/1999 Obligation -864,000
Project Obligation= -3,364,000 0 0
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Riverside County CML-6052(004)
(5956) 08-924110 IN THE COACHELLA VALLEY REGION OF RIVERSIDE COUNTY.
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
Equipment Purchase
3200 09/30/1996 Obligation -2,557,632
CML-6052(004)
CML-6052(004)
CML-6052(004)
3200 10/31/1996 Obligation
1
3200 06/30/1999 Obligation -192,369
3200 11/06/2002 Obligation
0
Project Obligation=
CMLG-5956(111)
08-924320 In Riverside County on Mission Blvd, Van Buren Blvd & McCall Blvd.
Interconnect Signals
32A0 06/28/1999 Obligation -341,000
CMLG-5956(111)
CMLG-5956(111)
Sunline Transit CML-6052(001)
Agency (6052) - -
Note: All negative values are a liability against balances.
32A0 10/27/1999 Obligation 114,965
32A0 04/25/2003 Obligation 23,096
Project Obligation=
3AZ0 05/31/1993 Obligation -400,000
-2,749,999 0 0
-202,938 0 0
Office of Local Programs rstp_3.frx 15:21:55
12/14/2004
Page 1299