CMAQ & RSTP Apportionment/Obligational Authority ... - Caltrans

District
MPO:
08
Riverside County Transportation Commission (6054)
Regional Surface Transportation Program
Any Area 33D0
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
District/MPO/Program
CRP TRANSFER
CRP TRANSFERS TO
RSTP 33D
Exchange Fund
Transfers
REVERSAL OF
PREVIOS ENTRY
RSTP 33E AND 3AA
TRANSFERS TO
RSTP 33D
TRF 10/31/96
Banning (5214)
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
33D 10/31/1995 Transfer 12,168
33D 10/31/1995 Transfer
2,000
33D 09/30/1994 Transfer -2,600
33D 09/30/1994 Transfer
0
33D 06/30/1994 Transfer -620,952
33D 08/01/1994 Transfer -310,476
33D 05/16/1996 Transfer 310,476
33D 05/16/1996 Transfer -310,476
33D 03/21/1997 Transfer -310,476
33D 06/04/1997 Transfer -310,476
33D 05/16/1996 Transfer -310,476
33D 11/21/1997 Transfer 16,658
33D 10/31/1996 Transfer
5,375
33D 10/31/1996 Transfer 72,903
Total Transfer
CML-STPL-5214(003)
33D 06/30/1995 Obligation -130,000
CML-STPL-5214(003)
33D 01/31/1998 Obligation 130,000
Project Obligation=
STPL-5214(001)
- - Ramsey - Sunset to 8th Street
33D 05/31/1993 Obligation -354,120
STPL-5214(001)
STPL-5214(001)
Note: All negative values are a liability against balances.
33D 09/30/1993 Obligation -5,975
33D 08/31/1995 Obligation 50,953
Project Obligation=
OA Amnt
MA
not subject
to OA
1,348,559.65 0.00 0.00
0 0 0
-309,141 0 0
Office of Local Programs rstp_3.frx 15:21:56
12/14/2004
Page 1331