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
San Jacinto (5075)
Proj/EA
CMLG-5075(006)
CMLG-5075(006)
Code
Transaction
STP/DSB/CMAQ
subject
to OA
Q40 08/28/2002 Obligation -196,560
Q42 08/28/2002 Obligation 40,000
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Temecula (5459)
ITS99-5459(010)
08-924442 CITY OF TEMECULA ALONG I-15/ I-215 & SAN DIEGO COUNTY LINE
Traffic Related - Other
Q40 06/21/2002 Obligation -355,178
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Western Riverside
Council Of
Governments (6107)
CML-6107(011)
08-924527 In Riverside County
Develop Clean Air Cities Coalition
Q40 07/26/2000 Obligation -148,431
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Total Obligation
Q400 Southeast Desert Air Basin Total Balance
OA Amnt
MA
not subject
to OA
-196,560 0 0
-355,178 0 0
-148,431 0 0
-81,773,969.11 14,280.12 0.00
-61,773,619.11 14,280.12 0.00
Congestion Mit. & Air Qual. Improvement Balance: 2,588,203 14,280
0
Amount Loaned:
0 0
0
Note: All negative values are a liability against balances.
Office of Local Programs rstp_3.frx 15:21:55
12/14/2004
Page 1312