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
Riverside (5058)
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
OA Amnt
STPL-5058(060)
08-924574 Alessandro Boulevard from Mission Grove Parkway to Sycamore Canyon Boulevard
Road Rehabilitation
Q23 07/31/2001 Obligation -957,035
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
STPL-5058(063)
08-924631 Various arterial streets
Road rehabilitation
Q23 12/19/2001 Obligation -1,489,774
MA
not subject
to OA
-957,035 0 0
Project Obligation= -1,489,774 0 0
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
STPL-5058(069)
08-924742 Various arterial streets - FY 01-02 rehabilitation
Q23 11/14/2002 Obligation -908,194
Project Obligation=
7B, FINAL INVOICE OR FINAL PROGRESS PAYMENT (LAAPS).
STPL-5058(071)
08-924795 Various arterial streets - FY 02-03 rehabilitation
Q23 07/24/2004 Obligation -1,186,620
4A, PROJECT AUTHORIZATION (INITIATED).
7G, SENT TO FEDERAL AID UNIT.
Project Obligation=
STPLG-5058(055)
08-924497
New Signals
VAN BUREN BLVD AT CLEVELAND AVE
Q35 03/27/2000 Obligation -120,000
Project Obligation=
Total Obligation
Q230 SAN BERNARDINO-RIVERSIDE Total Balance
Note: All negative values are a liability against balances.
-908,194 0 0
-1,186,620 0 0
-120,000 0 0
-29,239,846.09 0.00 0.00
1,104,355.91 0.00 0.00
Office of Local Programs rstp_3.frx 15:21:58
12/14/2004
Page 1377