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
Riverside County
(5956)
9I, FINAL VOUCHER PAID
Proj/EA
STPL-5956(130)
STPL-5956(130)
Code
Transaction
STP/DSB/CMAQ
subject
to OA
Q24 01/16/2002 Obligation -197,000
Q24 01/11/2003 Obligation 153,803
Project Obligation=
OA Amnt
STPL-5956(131)
08-924561 Simpson Road near Winchester from Briggs Road to Winchester Road
Q24 09/14/2002 Obligation -900,000
STPL-5956(131)
Q24 05/30/2003 Obligation -275,000
MA
not subject
to OA
-721,196 0 0
Project Obligation= -1,175,000 0 0
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
STPL-5956(132)
08-924562 42nd Avenue from Yucca Lane to Glass Drive in Bermuda Dunes
Q24 11/30/2000 Obligation -600,000
STPL-5956(132)
STPL-5956(132)
Q24 05/15/2002 Obligation -226,780
Q24 01/11/2003 Obligation
1
Project Obligation=
STPL-5956(140)
08-924651 McCall Boulevard in Sun City from Valley Way to Encanto Drive
Q24 09/06/2001 Obligation -875,000
STPL-5956(140)
-826,778 0 0
Q24 10/08/2004 Obligation 147,608 147,608
New1
Project Obligation=
STPL-5956(141)
08-924705 Scott Road south of Menifee from Murrieta Road to I-215.
Road reconstruction
Q24 06/24/2002 Obligation -681,000
STPL-5956(141)
Q24 05/30/2003 Obligation -431,277
-727,391 147,608 0
Project Obligation= -1,112,277 0 0
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
STPL-6208(002)
08-0A8504 SR 111 in Indian Wells from Village Center Drive to Manitou Drive
ADA compliance work
Q24 08/29/2002 Obligation -83,904
Note: All negative values are a liability against balances.
Office of Local Programs rstp_3.frx 15:21:59
12/14/2004
Page 1386