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
Perris (5198)
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
STPLN-5198(002)
08-198494 Perris Blvd. - Rehab
33D 05/31/1994 Obligation -249,999
STPLN-5198(002)
STPLN-5198(002)
33D 08/31/1994 Obligation -44,805
33D 07/31/1996 Obligation 39,958
Project Obligation=
STPLN-5198(003)
08-411314 In the City of Perris on Ramona Expressway from I-215 to Rider St.
Road Rehabilitation
33D 07/31/1994 Obligation -283,296
STPLN-5198(003)
STPLN-5198(003)
33D 06/30/1995 Obligation -16,704
33D 11/30/1996 Obligation -30,000
Project Obligation=
Riverside County RENSTPL-5956(101)
(5956) 08-924229 IN RIVERSIDE COUNTY ON CAJALCO @ HARLEY JOHN ROAD
9I, FINAL VOUCHER PAID
EL NINO PREPAREDNESS -- SEDIMENT REMOVAL OF DEBRIS
REN 01/31/1998 Obligation -37,181
RENSTPL-5956(101)
REN 03/28/1998 Obligation
-885
RENSTPL-5956(101)
REN 03/28/1998 Obligation
-885
RENSTPL-5956(101)
REN 03/28/1998 Obligation
885
RENSTPL-5956(101)
REN 07/24/2004 Obligation 28,876
Project Obligation=
STPL-5956(021)
08-410424 In Riverside County on Cajalco Rd: Harley John Rd to Clark St.
Reconstruct & Widen Roadway
33D 05/31/1994 Obligation -35,412
STPL-5956(021)
Note: All negative values are a liability against balances.
33D 05/31/1997 Obligation -1,398,588
OA Amnt
MA
not subject
to OA
-254,845 0 0
-330,000 0 0
-9,189 0 0
Office of Local Programs rstp_3.frx 15:21:57
12/14/2004
Page 1342