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
Minimum Allocation - Any Areas 34A0
District/MPO/Program
1995/96
APPORTIONMENT
ADJUSTMENT
Exchange Fund
Transfers
Banning (5214)
9I, FINAL VOUCHER PAID
Murrieta (5464)
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
OA Amnt
MA
not subject
to OA
34A0 09/30/1992 Apportionment 871,206
34A0 10/01/1992 Apportionment 942,233
34A0 10/01/1993 Apportionment 1,222,575
34A0 10/01/1994 Apportionment 2,071,417
34A0 10/01/1995 Apportionment 510,951
34A0 12/31/1996 Apportionment 510,000
Total Apportionment
0.00 0.00 6,128,382.00
34A0 12/17/1997 Transfer 67,972
34A0 02/23/2001 Transfer -310,476
Total Transfer
0.00 0.00 -242,504.00
STPMAL-5214(004)
08-411544 In the City of Banning on Wilson St from Eighth to Hargrave.
Rehabilitation
34A0 / /
Obligation -130,000
STPMAL-5214(004)
34A0
/ /
Project Obligation=
Obligation -13,000
0 0 -143,000
STPLMA-5464(012)
08-924245 IN THE CITY OF MURRIETA ON MURRIETA HOT SPRINGS RD @ I-15/I-215 INTERCHANGE
CONSTRUCT INTERCHANGE
34A0 12/28/1998 Obligation -3,055,858
7F, FINANCIAL ADJUSTMENT SCHEDULED.
Palm Desert (5414)
9I, FINAL VOUCHER PAID
Project Obligation=
0 0 -3,055,858
STPLG-MA-5414(002)
08-955800 IN THE CITY OF PALM DESERT ON COUNTRY CLUB AT PARK CENTER DRIVE.
TRAFFIC SIGNALS
34A0 / /
Obligation -160,000
STPLG-MA-5414(002)
34A0
STPLG-MA-5414(002)
34A0
/ /
06/19/1998
Note: All negative values are a liability against balances.
Project Obligation=
Obligation 37,829
Obligation 23,792
0 0 -98,378
Office of Local Programs rstp_3.frx 15:21:57
12/14/2004
Page 1356