10.12.2012 Views

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

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

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

SHOW MORE
SHOW LESS

You also want an ePaper? Increase the reach of your titles

YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.

District<br />

MPO:<br />

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

as of October 31, 2004<br />

08<br />

Riverside County Transportation Commission (6054)<br />

Regional Surface Transportation Program<br />

Areas < 5 K Pop. 33E0<br />

District/MPO/Program<br />

Riverside County<br />

(5956)<br />

9I, FINAL VOUCHER PAID<br />

Temecula (5459)<br />

9I, FINAL VOUCHER PAID<br />

9I, FINAL VOUCHER PAID<br />

Proj/EA<br />

STPL-5959(002)<br />

STPL-5959(002)<br />

Code<br />

Transaction<br />

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

subject<br />

to OA<br />

33E0 10/02/1993 Obligation 123,499<br />

33E0 08/31/1995 Obligation 188,417<br />

Project Obligation=<br />

STPLG-5459(001)<br />

08-197334 Winchester Rd. @ Margarita Rd.<br />

Traffic Signal<br />

33W 09/30/1992 Obligation -265,000<br />

STPLG-5459(001)<br />

STPLG-5459(001)<br />

STPLG-5459(001)<br />

STPLG-5459(001)<br />

33W 01/31/1993 Obligation 115,000<br />

33W 05/31/1993 Obligation 21,000<br />

33W 03/31/1994 Obligation<br />

-986<br />

33W 02/28/1995 Obligation<br />

434<br />

Project Obligation=<br />

STPLG-5459(002)<br />

08-197384 Margarita Rd. c/a La Serena Way<br />

33W 01/31/1993 Obligation -115,000<br />

STPLG-5459(002)<br />

STPLG-5459(002)<br />

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

33W 05/31/1993 Obligation -35,000<br />

33W 01/31/1995 Obligation 16,216<br />

Project Obligation=<br />

Total Obligation<br />

33E0 Total Balance<br />

OA Amnt<br />

MA<br />

not subject<br />

to OA<br />

-628,271 0 0<br />

-129,551 0 0<br />

-133,783 0 0<br />

-1,838,635.08 0.00 0.00<br />

0.00 0.00 0.00<br />

Office of Local Programs rstp_3.frx 15:21:57<br />

12/14/2004<br />

Page 1355

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!