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

District
MPO:
08
Riverside County Transportation Commission (6054)
Regional Surface Transportation Program
Any Area Q240
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
District/MPO/Program
Exchange Fund
Transfers
FFY 2002
RESCISSION
RSTP 33 E
TRANSFERS TO
RSTP Q24
STEA
APPORTIONMENT
TRANSFERS TO Q24
Transfer of
Unobligated
Balances of Potentia
Banning (5214)
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
Q24 05/18/2004 Transfer -310,476
Q24 10/01/2002 Transfer -87,525
Q24 10/31/1999 Transfer 865,456
Q24 05/01/1998 Transfer 197,324
Q24 05/01/1998 Transfer 138,054
Q24 05/01/1998 Transfer 13,068
Q24 05/01/1998 Transfer 10,906
Q24 05/01/1998 Transfer 178,821
Q24 05/01/1998 Transfer 125,110
Q24 05/01/1998 Transfer 11,843
Q24 10/01/2001 Transfer
475
Total Transfer
STPL-5214(008)
08-924723 Wilson Street from Highland Home Road to Mountain Avenue
Road reconstruction
Q24 02/06/2004 Obligation -138,600
4A, PROJECT AUTHORIZATION (INITIATED).
Project Obligation=
Cathedral City (5430) STPL-5430(010)
08-924133 In Cathedral City on Ramon Rd: Landeau Blvd to Date Palm Dr.
Interconnect Signals
Q24 03/31/1998 Obligation -171,040
9I, FINAL VOUCHER PAID
STPL-5430(010)
STPL-5430(010)
Note: All negative values are a liability against balances.
Q24 02/16/1999 Obligation
4,197
Q24 02/28/2001 Obligation 16,259
Project Obligation=
OA Amnt
MA
not subject
to OA
-3,861,521.71 0.00 0.00
-138,600 0 0
-150,583 0 0
Office of Local Programs rstp_3.frx 15:21:58
12/14/2004
Page 1380