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CMAQ & RSTP Apportionment/Obligational Authority ... - Caltrans

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District<br />

MPO:<br />

<strong>CMAQ</strong> & <strong>RSTP</strong> <strong>Apportionment</strong>/<strong>Obligational</strong> <strong>Authority</strong> Detail<br />

as of October 31, 2004<br />

08<br />

Riverside County Transportation Commission (6054)<br />

Regional Surface Transportation Program<br />

Areas < 200 K Pop. 3AA0<br />

District/MPO/Program<br />

APPORTIONMENT<br />

TRANSFER<br />

<strong>RSTP</strong> 33E AND 3AA<br />

TRANSFERS TO<br />

<strong>RSTP</strong> 33D<br />

TRF 10/31/96<br />

Banning (5214)<br />

9I, FINAL VOUCHER PAID<br />

Proj/EA<br />

Code<br />

Transaction<br />

STP/DSB/<strong>CMAQ</strong><br />

subject<br />

to OA<br />

3AA0 09/30/1992 Transfer 2,207,637<br />

3AA0 10/01/1993 Transfer -182,397<br />

3AA0 10/01/1994 Transfer -98,039<br />

3AA0 10/01/1995 Transfer -79,329<br />

3AA0 11/21/1997 Transfer -16,658<br />

3AA0 10/31/1996 Transfer -72,903<br />

Total Transfer<br />

STPL-5214(001)<br />

- - Ramsey - Sunset to 8th Street<br />

3AA0 05/31/1993 Obligation 354,120<br />

STPL-5214(001)<br />

3AA0 05/31/1993 Obligation -354,120<br />

Project Obligation=<br />

Desert Hot Springs STPLG-5384(001)<br />

(5384) 08-198224 Palm Dr & Two Bunch Palm Trail<br />

9I, FINAL VOUCHER PAID<br />

Palm Springs (5282)<br />

9I, FINAL VOUCHER PAID<br />

STPLG-5384(001)<br />

STPLG-5384(001)<br />

3AC 09/30/1992 Obligation -295,000<br />

3AC 11/30/1993 Obligation 75,000<br />

3AC 05/31/1997 Obligation 16,658<br />

Project Obligation=<br />

STPL-5282(001)<br />

08-197344 El Cielo Rd - Mesquite to Sonora<br />

3AA0 09/30/1992 Obligation -327,561<br />

STPL-5282(001)<br />

STPL-5282(001)<br />

Note: All negative values are a liability against balances.<br />

3AA0 02/28/1994 Obligation 24,789<br />

3AA0 08/31/1996 Obligation 45,088<br />

Project Obligation=<br />

OA Amnt<br />

MA<br />

not subject<br />

to OA<br />

1,758,310.15 0.00 0.00<br />

0 0 0<br />

-203,341 0 0<br />

-257,683 0 0<br />

Office of Local Programs rstp_3.frx 15:21:58<br />

12/14/2004<br />

Page 1366

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