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
Areas < 200 K Pop. 3AA0
District/MPO/Program
Western Riverside
Council Of
Governments (6107)
Western Riverside
Council Of
Governments (6107)
Proj/EA
STPL-6107(002)
STPL-6107(002)
STPL-6107(002)
7G, SENT TO FEDERAL AID UNIT.
9I, FINAL VOUCHER PAID
Code
Transaction
STP/DSB/CMAQ
subject
to OA
3AA0 09/30/1992 Obligation -531,180
3AA0 05/31/1993 Obligation 211,180
3AA0 03/31/1994 Obligation 280,836
3AA0 04/30/1994 Obligation -280,836
Project Obligation=
STPL-6107(003)
08-197524 Regional Mobility Study
3AA0 09/30/1992 Obligation -244,896
STPL-6107(003)
STPL-6107(003)
STPL-6107(003)
STPL-6107(003)
Note: All negative values are a liability against balances.
3AA0 01/31/1993 Obligation -578,433
3AA0 12/31/1994 Obligation 578,734
3AA0 02/28/1995 Obligation -499,405
OA Amnt
MA
not subject
to OA
-320,000 0 0
3AA0 10/09/2004 Obligation 15,369 15,369
New1
Project Obligation=
Total Obligation
3AA0 Total Balance
-728,630 15,369 0
-1,742,941.12 15,369.03 0.00
15,369.03 15,369.03 0.00
Office of Local Programs rstp_3.frx 15:21:58
12/14/2004
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