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
Urbanized Area > 200 K Pop. Q230 SAN BERNARDINO-RIVERSIDE (3069)
District/MPO/Program
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
WIDENING/RESURFACING
Q23 03/14/2000 Obligation -2,759,885
OA Amnt
Riverside County STPL-5956(123)
(5956) 08-924499 IN RIVERSIDE COUNTY ON PALM DRIVE FROM SR 10 TO TWO BUNCH PALMS
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
STPL-5956(123)
STPL-5956(123)
Q23 03/20/2000 Obligation
1
Q23 03/08/2002 Obligation 173,945
Project Obligation=
STPL-5956(138)
08-924621 Serfas Club Drive from Rancho Corona Drive to SR 91
Road rehabilitation
Q23 04/24/2001 Obligation -334,643
STPL-5956(138)
STPL-5956(138)
Q23 01/17/2002 Obligation -30,182
Q23 12/17/2002 Obligation 88,257
Project Obligation=
MA
not subject
to OA
-2,585,938 0 0
-276,567 0 0
STPL-5956(148)
08-924753 Limonite Avenue from Pedley Road in Pedley to Mission Boulevard in Rubidoux
Q23 07/15/2003 Obligation -1,587,000
Project Obligation= -1,587,000 0 0
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
STPLN-5956(085)
08-327500 In Riverside County on I-15 at Galena Street Interchange.
Interchange configuration
Q23 04/16/2001 Obligation -269,602
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Riverside (5058)
9I, FINAL VOUCHER PAID
STPL-5058(054)
08-924434 Several Arterial streets(1998/99) in Riverside City
Rehabilitations
Q23 09/28/1999 Obligation -1,372,244
STPL-5058(054)
STPL-5058(054)
Note: All negative values are a liability against balances.
Q23 02/14/2000 Obligation 436,913
Q23 05/16/2001 Obligation 199,980
Project Obligation=
-269,602 0 0
-735,350 0 0
Office of Local Programs rstp_3.frx 15:21:58
12/14/2004
Page 1376