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
Donor State Bonus Any Area 35A0
District/MPO/Program
1995/96
APPORTIONMENT
ADJUSTMENT
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
35A0 09/30/1992 Apportionment 247,329
35A0 10/01/1992 Apportionment 513,406
35A0 10/01/1993 Apportionment 433,423
35A0 10/01/1994 Apportionment 328,623
35A0 10/01/1995 Apportionment 655,606
35A0 12/31/1996 Apportionment 728,952
Total Apportionment
35A0 12/17/1997 Transfer -142,648
Total Transfer
Cathedral City (5430) STPL-5430(009)
08-924132 In Cathedral City on Date Palm Dr: 30th Ave to Perez Dr.
Interconnect Signals
35A0 08/31/1997 Obligation -95,056
9I, FINAL VOUCHER PAID
Palm Springs (5282)
9I, FINAL VOUCHER PAID
STPL-5430(009)
35A0 03/07/2000 Obligation
0
Project Obligation=
STPL-5282(013)
08-924535 GENE AUTRY TRAIL---MESQUITE AVENUE TO VISTA CHINO ROAD
Pedestrian and Bike Path
35A0 08/16/2000 Obligation -10,623
Project Obligation=
Riverside County STPL-5956(096)
(5956) 08-924185 Ramona Expressway between Perris City limits and 5th. Ave.
9I, FINAL VOUCHER PAID
Rehab/Resurfacing
35A0 08/31/1997 Obligation -1,612,000
STPL-5956(096)
STPL-5956(096)
35A0 03/31/1998 Obligation 237,495
35A0 10/21/1999 Obligation 72,974
Project Obligation=
STPL-5956(107)
08-924271 Cajalco Rd: Seaton Ave to Clark St
Roadway Resurfacing
35A0 07/13/1999 Obligation -635,000
Note: All negative values are a liability against balances.
OA Amnt
MA
not subject
to OA
2,907,339.00 0.00 0.00
-142,648.00 0.00 0.00
-95,055 0 0
-10,623 0 0
-1,301,530 0 0
Office of Local Programs rstp_3.frx 15:21:58
12/14/2004
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