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 Urbanized Areas >200 k Pop. 34B0 SAN BERNARDINO-RIVERSIDE (3069)
District/MPO/Program
1995/96
APPORTIONMENT
ADJUSTMENT
Banning (5214)
9I, FINAL VOUCHER PAID
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
OA Amnt
MA
not subject
to OA
34B0 09/30/1992 Apportionment 789,517
34B0 10/01/1992 Apportionment 853,885
34B0 10/01/1993 Apportionment 1,107,940
34B0 10/01/1994 Apportionment 1,877,191
34B0 10/01/1995 Apportionment 463,043
34B0 12/31/1996 Apportionment 462,182
Total Apportionment
0.00 0.00 5,553,758.00
34B0 07/31/1997 Transfer 61,598
Total Transfer
0.00 0.00 61,598.00
STPL-5214(006)
08-924246 In the City of Banning on Ramsey St: 1st St to 8th St, & on Lincoln St: San Gorgonio Ave to
Hathaway St
Pavement Rehabilitation
34B0 06/28/1998 Obligation -217,203
STPL-5214(006)
34B0 11/18/1999
Project Obligation=
Obligation 17,919
0 0 -199,283
Cathedral City (5430) STPL-5430(008)
08-924131 In Cathedral City on East Palm Canyon: West Canyon Plaza Rd to Cathedral Canyon Dr.
Interconnect Signals
34B0 04/28/1998 Obligation -316,578
9I, FINAL VOUCHER PAID
Corona (5104)
9I, FINAL VOUCHER PAID
STPL-5430(008)
34B0 02/22/1999
Project Obligation=
Obligation 10,945
0 0 -305,633
STPL-5104(014)
08-924276 In the City of Corona on Magnolia Ave & Cota St.
Pavement Rehab/Overlay
34B0 06/28/1998 Obligation -719,744
STPL-5104(014)
STPL-5104(014)
34B0 02/15/2000
34B0 02/28/2001
Note: All negative values are a liability against balances.
Project Obligation=
Obligation -71,976
Obligation 1
0 0 -791,718
Office of Local Programs rstp_3.frx 15:21:58
12/14/2004
Page 1358