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

District
MPO:
08
San Bernardino County Transportation Commission (6148)
Regional Surface Transportation Program
Any Area 33D0
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
District/MPO/Program
CRP TRANSFERS TO
RSTP 33D
ENTRY TO BACKOUT
ORIGINAL ENTRY
ENTRY TO BACKOUT
ORIGINAL ENTRY
Exchange Fund
Transfers
IAW SECTION 1100
OF ISTEA OF 1991
RSTP 33E AND 3AA
TRANSFERS TO
RSTP 33D
TRF 10/31/96
Adelanto (5408)
9I, FINAL VOUCHER PAID
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
33D 09/30/1994 Transfer
4,567
33D 09/30/1994 Transfer 15,026
33D 09/30/1994 Transfer 217,026
33D 09/30/1994 Transfer
-840
33D 11/21/1997 Transfer
1,040
33D 11/21/1997 Transfer
1,042
33D 11/21/1997 Transfer -1,040
33D 11/21/1997 Transfer -1,042
33D 06/18/1993 Transfer -199,220
33D 06/30/1994 Transfer -796,352
33D 06/30/1994 Transfer -528,556
33D 07/14/1994 Transfer -1,094,369
33D 08/23/1995 Transfer -1,094,369
33D 02/07/1997 Transfer -1,094,369
33D 05/29/1997 Transfer -1,094,369
33D 03/31/1998 Transfer -130,636
33D 03/06/2000 Transfer -1,094,369
33D 06/06/2003 Transfer -1,094,369
33D 08/31/1997 Transfer
1,041
33D 11/21/1997 Transfer
442
33D 10/31/1996 Transfer 56,150
33D 10/31/1996 Transfer -14,298
Total Transfer
OA Amnt
MA
not subject
to OA
-2,158,310.52 0.00 0.00
STPL-5408(003)
08-924471 In the City of Adelanlo on Adelanto Rd: Airbase Rd to US 395, & on Crippen Ave: US 395 to
Koala Rd
Road Rehabilitation
33D 01/18/2000 Obligation -590,000
Note: All negative values are a liability against balances.
Project Obligation=
-590,000 0 0
Office of Local Programs rstp_3.frx 15:22:01
12/14/2004
Page 1434