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

District
MPO:
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
08
Riverside County Transportation Commission (6054)
Regional Surface Transportation Program
Areas < 5 K Pop. 33E0
District/MPO/Program
APPORTIONMENT
TRANSFER
RSTP 33 E
TRANSFERS TO
RSTP Q24
TRF 10/31/96
Murrieta (5464)
9I, FINAL VOUCHER PAID
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
33E0 09/30/1992 Transfer 2,144,575
33E0 10/01/1993 Transfer 879,456
33E0 10/01/1994 Transfer -109,496
33E0 10/01/1995 Transfer -205,068
33E0 10/31/1999 Transfer -865,456
33E0 10/31/1996 Transfer -5,375
Total Transfer
STPLG-5464(001)
- - City wide signing, pavement markings
33W 09/30/1992 Obligation -240,000
STPLG-5464(001)
STPLG-5464(001)
33W 12/31/1993 Obligation 10,000
33W 08/31/1996 Obligation
5,375
Project Obligation=
Riverside County RS-W561(002)
(5956) 08-955323 EAST BENTON RD-DE PORTOLA RD TO SAGE RD
9I, FINAL VOUCHER PAID
RS-W561(002)
33E0 11/30/1992 Obligation -865,456
33E0 03/28/1999 Obligation 865,456
Project Obligation=
STPL-5956(009)
08-411404 Rancho Calif - Butterfield Stage to Buck
33E0 09/30/1992 Obligation -699,387
STPL-5956(009)
7F, FINANCIAL ADJUSTMENT SCHEDULED.
33E0 08/31/1994 Obligation -23,017
Project Obligation=
STPL-5959(002)
08-119764 Airport Blvd to Jackson St
33E0 09/30/1992 Obligation -940,188
Note: All negative values are a liability against balances.
OA Amnt
MA
not subject
to OA
1,838,635.08 0.00 0.00
-224,624 0 0
0 0 0
-722,404 0 0
Office of Local Programs rstp_3.frx 15:21:57
12/14/2004
Page 1354