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

District
MPO:
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
08
San Bernardino County Transportation Commission (6148)
Congestion Mit. & Air Qual. Improvement
Q400 Southeast Desert Air Basin (6099)
District/MPO/Program
San Bernardino
County (5954)
Proj/EA
CML-5954(067)
Code
Transaction
STP/DSB/CMAQ
subject
to OA
Q40 05/28/2003 Obligation -22,795
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
OA Amnt
MA
not subject
to OA
-53,781 0 0
CML-5954(073)
08-924593 Near Johnson Valley on Larrea Road from 0.6 miles south of Quail Bush Road to SR 247
Paving of a dirt road
Q40 03/05/2001 Obligation -3,150
CML-5954(073)
CML-5954(073)
4A, PROJECT AUTHORIZATION (INITIATED).
Q40 02/06/2002 Obligation -32,262
Q40 08/31/2004 Obligation -7,560
Project Obligation=
CML-5954(087)
08-924719 24001 Lake Drive in Crestline
Park and ride lot
Q40 05/29/2002 Obligation -66,397
CML-5954(087)
CML-5954(087)
Q40 08/03/2002 Obligation 66,397
Q40 11/14/2002 Obligation -66,397
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
San Bernardino CML-5033(030)
(5033) 08-924730 Intersection of University Parkway and Kendall Drive
Left turn lanes
4A, PROJECT AUTHORIZATION (INITIATED).
Q40 11/14/2002 Obligation -79,000
Project Obligation=
Victor Valley Transit CML-6261(002)
Authority (6261) 08-924398 IN SAN BERNARDINO CO IN VICTOR VALLEY TRANSIT DISTRICT
9I, FINAL VOUCHER PAID
Bus Purchase
CML-6261(002)
Note: All negative values are a liability against balances.
QC1 07/22/1999 Obligation -243,457
QC1 03/28/2003 Obligation
1,834
Project Obligation=
-42,972 0 0
-66,397 0 0
-79,000 0 0
-241,623 0 0
Office of Local Programs rstp_3.frx 15:22:00
12/14/2004
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