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)
Proj/EA
STPL-6208(002)
1B, CANCELLED - PROJECT REVIEWED.
9I, FINAL VOUCHER PAID
Code
Transaction
STP/DSB/CMAQ
subject
to OA
Q24 07/24/2004 Obligation 83,904
Project Obligation=
STPLG-5956(095)
08-924184 In Riverside County on Limonite Ave and Pacific Ave.
Traffic Signals
Q36 07/24/2000 Obligation -196,000
STPLG-5956(095)
Q36 06/05/2001 Obligation -9,000
Project Obligation=
STPLNZP-5956(013)
08-198254 Seismic Retrofit/Painting Market Street Bridge over Santa Ana River
Seismic retrofit
Q24 10/29/2002 Obligation -2,199,929
STPLNZP-5956(013)
Q24 10/28/2002 Obligation 2,199,929
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
San Jacinto (5075)
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
STPL-5075(003)
08-924171 In the City of San Jacinto on Ramona Expressway and Mountain Ave.
Rehabilitation
Q24 02/28/1998 Obligation -300,000
STPL-5075(003)
STPL-5075(003)
STPL-5075(003)
Q24 06/23/1998 Obligation -74,717
Q24 10/09/1998 Obligation -40,000
Q24 03/07/2000 Obligation
0
Project Obligation=
STPL-5075(010)
08-924657 Lyon Avenue from Esplanade Avenue to De Anza Drive
Road rehabilitation
Q24 09/04/2001 Obligation -167,794
Note: All negative values are a liability against balances.
Project Obligation=
Total Obligation
Q240 Total Balance
OA Amnt
MA
not subject
to OA
0 0 0
-205,000 0 0
0 0 0
-414,716 0 0
-167,794 0 0
-20,944,408.69 147,608.51 0.00
9,028,329.60 147,608.51 0.00
Office of Local Programs rstp_3.frx 15:21:59
12/14/2004
Page 1387