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 Areas >200 K Pop. 35B0 SAN BERNARDINO-RIVERSIDE (3069)
District/MPO/Program
1995/96
APPORTIONMENT
ADJUSTMENT
23 U.S.C. 133(F)
COMPLIANCE
Caltrans
administered local
projects
Exchange Fund
Transfers
Beaumont (5209)
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
35B0 09/30/1992 Apportionment 545,054
35B0 10/01/1992 Apportionment 465,267
35B0 10/01/1993 Apportionment 392,784
35B0 10/01/1994 Apportionment 297,810
35B0 10/01/1995 Apportionment 594,133
35B0 12/31/1996 Apportionment 660,602
Total Apportionment
35B0 07/31/1997 Transfer -129,271
35B0 09/30/1997 Transfer -2,826,379
35B0 11/01/1999 Transfer 2,826,379
35B0 07/26/1993 Transfer -620,952
35B0 06/30/1994 Transfer 620,952
Total Transfer
STPL-5209(001)
08-924534 6th Street from Veile Ave to Maple Ave
Road Rehabilitation
35B0 08/10/2000 Obligation -322,000
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Riverside County STPL-5956(118)
(5956) 08-924477 In Riverside County on Newport Rd @ RTE-215 Interchange
Reconstruct Interchange
35B0 09/28/2000 Obligation -60,578
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Riverside (5058)
STPL-5058(059)
08-924533 CITY OF RIVERSIDE--VARIOUS LOCATIONS
Road Rehabilitation
35B0 09/07/2000 Obligation -1,625,871
Note: All negative values are a liability against balances.
OA Amnt
MA
not subject
to OA
2,955,650.00 0.00 0.00
-129,271.00 0.00 0.00
-322,000 0 0
-60,578 0 0
Office of Local Programs rstp_3.frx 15:21:58
12/14/2004
Page 1362