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

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District<br />

MPO:<br />

08<br />

Riverside County Transportation Commission (6054)<br />

Regional Surface Transportation Program<br />

Any Area 33D0<br />

<strong>CMAQ</strong> & <strong>RSTP</strong> <strong>Apportionment</strong>/<strong>Obligational</strong> <strong>Authority</strong> Detail<br />

as of October 31, 2004<br />

District/MPO/Program<br />

Cathedral City (5430)<br />

9I, FINAL VOUCHER PAID<br />

9I, FINAL VOUCHER PAID<br />

9I, FINAL VOUCHER PAID<br />

9I, FINAL VOUCHER PAID<br />

Proj/EA<br />

STPL-5430(009)<br />

STPL-5430(009)<br />

Code<br />

Transaction<br />

STP/DSB/<strong>CMAQ</strong><br />

subject<br />

to OA<br />

33D 02/16/1999 Obligation<br />

1<br />

33T0 03/07/2000 Obligation<br />

12<br />

Project Obligation=<br />

STPL-5430(010)<br />

08-924133 In Cathedral City on Ramon Rd: Landeau Blvd to Date Palm Dr.<br />

33D 11/30/1996 Obligation -41,532<br />

STPL-5430(010)<br />

33D 02/16/1999 Obligation<br />

2,682<br />

Project Obligation=<br />

STPLG-5430(001)<br />

08-198384 Date Palm @ 30th Ave.<br />

33T0 05/31/1993 Obligation -155,000<br />

STPLG-5430(001)<br />

STPLG-5430(001)<br />

33T0 03/31/1994 Obligation 25,000<br />

33T0 01/31/1997 Obligation 25,930<br />

Project Obligation=<br />

STPLG-5430(002)<br />

08-198394 Dinah Shore Dr. @ Plumley Rd.<br />

33T0 05/31/1993 Obligation -90,000<br />

STPLG-5430(002)<br />

STPLG-5430(002)<br />

STPLG-5430(002)<br />

STPLG-5430(002)<br />

33T0 01/31/1994 Obligation -184,500<br />

33T0 03/31/1994 Obligation 67,500<br />

33T0 04/30/1994 Obligation -50,000<br />

33T0 07/31/1996 Obligation -3,920<br />

Project Obligation=<br />

STPLG-5430(003)<br />

08-197724 Cathedral Citywide Signal Interconnect<br />

33T0 07/31/1993 Obligation -85,000<br />

STPLG-5430(003)<br />

1B, CANCELLED - PROJECT REVIEWED.<br />

Note: All negative values are a liability against balances.<br />

33T0 11/20/1998 Obligation 85,000<br />

Project Obligation=<br />

OA Amnt<br />

MA<br />

not subject<br />

to OA<br />

-96,182 0 0<br />

-38,850 0 0<br />

-104,069 0 0<br />

-260,920 0 0<br />

0 0 0<br />

Office of Local Programs rstp_3.frx 15:21:56<br />

12/14/2004<br />

Page 1334

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