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
Riverside County
(5956)
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
Proj/EA
STPLN-5956(060)
STPLN-5956(060)
Code
Transaction
STP/DSB/CMAQ
subject
to OA
33D 12/25/1997 Obligation 308,015
33D 03/28/2001 Obligation 34,057
Project Obligation=
STPLNG-5956(011)
08-197624 Signals-Various Location
33T0 07/31/1993 Obligation -540,000
STPLNG-5956(011)
33T0 05/31/1994 Obligation 91,283
STPLNG-5956(011)
33T0 01/10/2000 Obligation 55,574
Project Obligation=
STPLNG-5956(032)
08-410804 In Riverside County at El Palimino Dr. & Limonite Ave.
Install Traffic Signal
33T0 06/30/1994 Obligation -5,000
STPLNG-5956(032)
33T0 07/31/1996 Obligation
5,000
Project Obligation=
STPLNZP-5956(013)
08-198254 Seismic Retrofit/Painting Market Street Bridge over Santa Ana River
Seismic retrofit
33D 10/29/2002 Obligation -88,530
STPLNZP-5956(013)
33D 10/28/2002 Obligation 88,530
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Riverside (5058)
9I, FINAL VOUCHER PAID
OA Amnt
MA
not subject
to OA
-433,991 0 0
-393,142 0 0
0 0 0
0 0 0
RENSTPL-5058(047)
08-924224 IN THE CITY OF RIVERSIDE ON ARLINGTON AVE: HILL TO PHOENIX AND AT VARIOUS
LOCATIONS
STOCKPILING MATERAL & CONSTR STORM DRAIN
REN 12/31/1997 Obligation -35,412
RENSTPL-5058(047)
REN 01/31/1998 Obligation -424,942
Note: All negative values are a liability against balances.
Project Obligation=
-460,354 0 0
Office of Local Programs rstp_3.frx 15:21:57
12/14/2004
Page 1349