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)
Regional Surface Transportation Program
Urbanized Area > 200 K Pop. 33C0 SAN BERNARDINO-RIVERSIDE (3069)
District/MPO/Program
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
OA Amnt
San Bernardino STPL-5033(010)
(5033) 08-955932 IN THE CITY OF SAN BERNARDINO ON ORANGE SHOW RD: ARROWHEAD AVE TO
TIPPECANOE AVE.
CONSTRUCT STREET /TWO BRIDGES/SIGNAL
33C 05/31/1996 Obligation -938,418
STPL-5033(010)
STPL-5033(010)
STPL-5033(010)
7F, FINANCIAL ADJUSTMENT SCHEDULED.
9I, FINAL VOUCHER PAID
STPLN-5033(001)
STPLN-5033(001)
STPLN-5033(001)
STPLN-5033(001)
STPLN-5033(001)
STPLN-5033(001)
STPLN-5033(001)
STPLN-5033(002)
STPLN-5033(002)
STPLN-5033(002)
STPLN-5033(002)
STPLN-5033(002)
STPLN-5033(002)
Note: All negative values are a liability against balances.
33C 06/30/1997 Obligation -10,233,996
33C 09/30/1997 Obligation 1,383,236
33C 09/28/1999 Obligation 4,672,034
Project Obligation=
33S0 05/02/1992 Obligation -123,200
33S0 09/30/1992 Obligation 63,510
33S0 02/28/1994 Obligation 59,690
33C 02/28/1994 Obligation -59,690
33C 02/28/1994 Obligation
6,846
33C 04/30/1994 Obligation -10,721
33C 02/28/1995 Obligation
494
Project Obligation=
33S0 06/02/1992 Obligation -210,000
33S0 09/30/1992 Obligation 49,350
33S0 09/30/1992 Obligation -24,090
33S0 02/28/1994 Obligation 184,740
33C 02/28/1994 Obligation -163,550
33C 02/28/1994 Obligation -184,740
MA
not subject
to OA
-5,117,144 0 0
-63,070 0 0
Office of Local Programs rstp_3.frx 15:22:01
12/14/2004
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