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
Proj/EA
Code
Transaction
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Hesperia (5452)
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
Needles (5220)
9I, FINAL VOUCHER PAID
STP/DSB/CMAQ
subject
to OA
STPL-5452(002)
08-924149 City of Hesperia on Hesperia Road-Mesa Street to Donert Street
Road Reconstruction
33D 03/31/1997 Obligation -1,150,890
STPL-5452(002)
STPL-5452(002)
33D 06/30/1997 Obligation 491,513
33D 05/13/1998 Obligation 16,028
Project Obligation=
STPL-5452(003)
08-924209 In the City of Hesperia on Hesperia Rd - Yucca St to Mesa St.
Reconstruction
33D 11/30/1997 Obligation -1,798,044
STPL-5452(003)
STPL-5452(003)
33D 03/28/1998 Obligation -102,429
33D 10/18/1999 Obligation 112,343
Project Obligation=
STPL-5220(001)
08-955709 K Street to Needles Highway
Road rehabilitation
33D 11/30/1994 Obligation -29,215
Project Obligation=
San Bernardino STPL-5954(011)
County (5954) 08-197984 National Trail Hwy/Minneola Rd to 2 mi east
9I, FINAL VOUCHER PAID
STPL-5954(011)
STPL-5954(011)
33D 09/30/1993 Obligation -265,590
33D 12/31/1993 Obligation -1,638
33D 07/31/1996 Obligation 43,999
Project Obligation=
STPL-5954(012)
08-198304 National Trail Hwy
33D 11/30/1993 Obligation -278,869
Note: All negative values are a liability against balances.
OA Amnt
MA
not subject
to OA
0 0 0
-643,348 0 0
-1,788,129 0 0
-29,215 0 0
-223,228 0 0
Office of Local Programs rstp_3.frx 15:22:01
12/14/2004
Page 1436