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
Riverside (5058)
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
Proj/EA
STPL-5058(059)
Code
Transaction
STP/DSB/CMAQ
subject
to OA
35B0 05/11/2002 Obligation 543,042
Project Obligation=
OA Amnt
MA
not subject
to OA
-1,082,828 0 0
STPLG-5058(003)
08-955871 In the city of Riverside at Lincoln Ave & Mary St and Madison St & Lincoln Ave.
Traffic Signals
35B0 09/30/1992 Obligation -79,676
STPLG-5058(003)
STPLG-5058(005)
STPLG-5058(005)
35B0 12/31/1992 Obligation 79,676
Project Obligation=
35B0 09/30/1992 Obligation -81,890
35B0 12/31/1992 Obligation 81,890
Project Obligation=
STPLNG-5058(004)
- - Arlington @ Mitchell
35B0 09/30/1992 Obligation -81,447
STPLNG-5058(004)
35B0 09/30/1992 Obligation -89,414
STPLNG-5058(004)
35B0 12/02/1992 Obligation -101,000
STPLNG-5058(004)
35B0 12/31/1992 Obligation 101,000
STPLNG-5058(004)
35B0 12/31/1992 Obligation 81,447
STPLNG-5058(004)
35B0 12/31/1992 Obligation 89,414
Project Obligation=
STPLNG-5058(006)
35B0 09/30/1992 Obligation -94,726
STPLNG-5058(006)
35B0 12/31/1992 Obligation 94,726
Note: All negative values are a liability against balances.
Project Obligation=
Total Obligation
0 0 0
0 0 0
0 0 0
0 0 0
-1,465,406.77 0.00 0.00
Office of Local Programs rstp_3.frx 15:21:58
12/14/2004
Page 1363