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)
Regional Surface Transportation Program
Urbanized Area > 200 K Pop. 33C0 SAN BERNARDINO-RIVERSIDE (3069)
District/MPO/Program
1995/96
APPORTIONMENT
ADJUSTMENT
CMAQ TRANSFERS -
DIST 8
Banning (5214)
9I, FINAL VOUCHER PAID
Calimesa (5460)
9I, FINAL VOUCHER PAID
Corona (5104)
9I, FINAL VOUCHER PAID
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
33C 09/30/1992 Apportionment 2,761,343
33C 10/01/1992 Apportionment 3,253,817
33C 10/01/1993 Apportionment 3,269,294
33C 10/01/1994 Apportionment 3,217,279
33C 10/01/1995 Apportionment 3,221,657
33C 12/31/1996 Apportionment 4,294,281
Total Apportionment
33C 07/31/1997 Transfer 19,068
33C 02/23/2000 Transfer 109,571
Total Transfer
OA Amnt
MA
not subject
to OA
20,017,671.00 0.00 0.00
128,639.00 0.00 0.00
STPL-5214(005)
08-924068 In the City of Banning on Ramsey St: Highland Springs Ave to Highland Home Rd.
Roadway Rehabilitation
33C 08/31/1996 Obligation -388,515
STPL-5214(005)
STPL-5214(005)
33C 07/31/1997 Obligation -38,852
33C 10/28/1998 Obligation
1
Project Obligation=
-427,365 0 0
STPLG-5460(004)
08-924064 IN THE CITY OF CALIMESA ON CALIMESA BLVD AT SANDALWOOD DRIVE
CONSTRUCT TRAF. SIGNAL & MINOR ROAD WORK
33S0 01/31/1997 Obligation -130,000
STPLG-5460(004)
33S0 03/31/1998 Obligation -13,000
Project Obligation=
STPL-5104(002)
08-197754 Various Locations/Pavement Rehab.
33C 07/31/1993 Obligation -314,282
STPL-5104(002)
STPL-5104(002)
Note: All negative values are a liability against balances.
33C 01/31/1995 Obligation -5,718
33C 02/28/1997 Obligation
5,621
Project Obligation=
-143,000 0 0
-314,378 0 0
Office of Local Programs rstp_3.frx 15:21:55
12/14/2004
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