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
Q400 Southeast Desert Air Basin (6099)
District/MPO/Program
Riverside County
(5956)
9I, FINAL VOUCHER PAID
Proj/EA
CMLG-5956(117)
CMLG-5956(117)
CMLG-5956(117)
Code
Transaction
STP/DSB/CMAQ
subject
to OA
Q42 01/11/2002 Obligation 17,290
OA Amnt
MA
not subject
to OA
Q42 10/08/2004 Obligation 12,501 12,501
New1
Q40 10/08/2004 Obligation
1,778 1,778
New1
Project Obligation=
CMLN-5956(028)
08-410744 In Riverside County on Mission Blvd- Crestmore Rd to Opal St.
Traffic Detection
Q40 08/14/2000 Obligation -208,441
CMLN-5956(028)
Q40 05/14/2004 Obligation -361,559
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
CMLN-5956(126)
08-463500 IN RIVERSIDE COUNTY ON SR 60 AT VALLEY WAY INTERCHANGE
Ramp modifications
Q40 08/09/2000 Obligation -708,240
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Riverside (5058)
CMLN-5058(057)
08-328400 In the City of Riverside on La Sierra Avenue at SR 91
Interchange recontruction
Q40 05/18/2000 Obligation -1,591,000
CMLN-5058(057)
Q40 09/09/2004 Obligation -466,000
-276,335 14,280 0
-570,000 0 0
-708,240 0 0
Project Obligation= -2,057,000 0 0
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
CMLN-5058(065)
08-924650 SR 91 interchange at Van Buren Boulevard
Reconstruct ramps & widen overcrossing
Q40 06/20/2001 Obligation -1,000,000
CMLN-5058(065)
4A, PROJECT AUTHORIZATION (INITIATED).
San Jacinto (5075)
Q40 03/26/2002 Obligation -500,000
Project Obligation=
CMLG-5075(006)
08-924475 Ramona Boulevard and Main Street
Install Traffic Signal
Q42 12/27/1999 Obligation -40,000
Note: All negative values are a liability against balances.
-1,500,000 0 0
Office of Local Programs rstp_3.frx 15:21:55
12/14/2004
Page 1311