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
La Quinta (5433)
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
Lake Elsinore (5074)
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
STPL-5433(002)
08-924195 In the City of La Quinta on Dune Palms Road at Whitewater channel
Reconst.Damaged strm chnl and signal mod
33D 09/30/1997 Obligation -266,000
STPL-5433(002)
33D 07/28/1998 Obligation -24,000
Project Obligation=
STPL-5433(003)
08-924432 In the City of La Quinta on Avenue 50: Park Ave to Jefferson St.
Pavement Rehabilitation
33D 08/24/1999 Obligation -225,483
STPG-5074(003)
STPG-5074(003)
STPG-5074(003)
STPG-5074(003)
Project Obligation=
33T0 02/28/1995 Obligation -15,000
33T0 11/30/1995 Obligation 15,000
33T0 07/31/1996 Obligation -150,000
33T0 05/31/1997 Obligation 39,266
Project Obligation=
OA Amnt
MA
not subject
to OA
-290,000 0 0
-225,483 0 0
-110,733 0 0
STPL-5074(002)
08-955735 In the City of Lake Elsinore on Mission Trails: Diamond Dr to Malage Rd.
Pavement Rehabilitation
33D 02/28/1995 Obligation -45,000
STPL-5074(002)
STPL-5074(002)
STPL-5074(002)
STPL-5074(002)
STPL-5074(002)
Note: All negative values are a liability against balances.
33D 02/28/1997 Obligation
9,576
33D 06/30/1997 Obligation -13,276
33D 10/31/1997 Obligation -398,385
33D 08/28/1998 Obligation 16,980
33D 05/25/1999 Obligation 62,596
Project Obligation=
-367,508 0 0
Office of Local Programs rstp_3.frx 15:21:57
12/14/2004
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