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

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District<br />

MPO:<br />

08<br />

San Bernardino County Transportation Commission (6148)<br />

Regional Surface Transportation Program<br />

Any Area 33D0<br />

<strong>CMAQ</strong> & <strong>RSTP</strong> <strong>Apportionment</strong>/<strong>Obligational</strong> <strong>Authority</strong> Detail<br />

as of October 31, 2004<br />

District/MPO/Program<br />

San Bernardino<br />

County (5954)<br />

9I, FINAL VOUCHER PAID<br />

9I, FINAL VOUCHER PAID<br />

Proj/EA<br />

STPL-5954(050)<br />

Code<br />

Transaction<br />

STP/DSB/<strong>CMAQ</strong><br />

subject<br />

to OA<br />

33D 11/28/2001 Obligation 37,024<br />

Project Obligation=<br />

STPLRS-M-W604(007)<br />

08-197134 ON PHELAN RD FROM JOHNSON RD TO BALDY MESA RD<br />

GRADE AND PAVE<br />

33D 01/31/1998 Obligation -468,323<br />

STPLRS-M-W604(007)<br />

33D 11/28/2003 Obligation 12,586<br />

Project Obligation=<br />

REHABILITATE EXISTING 4 LANE ROADWAY<br />

33D 04/27/1998 Obligation -730,000<br />

OA Amnt<br />

MA<br />

not subject<br />

to OA<br />

-332,543 0 0<br />

-455,736 0 0<br />

Twentynine Palms STPL-5448(001)<br />

(5448) 08-924265 IN THE CITY OF TWENTYNINE PALMS ON ADOBE RD: SR 62 TO TWO MILE RD.<br />

9I, FINAL VOUCHER PAID<br />

Victorville (5380)<br />

9I, FINAL VOUCHER PAID<br />

STPL-5448(001)<br />

33D 07/26/2002 Obligation<br />

0<br />

Project Obligation=<br />

STPLN-5380(002)<br />

08-197914 7th St - Green Tree to Victor<br />

33D 07/31/1993 Obligation -256,737<br />

STPLN-5380(002)<br />

STPLN-5380(002)<br />

STPLN-5380(002)<br />

Note: All negative values are a liability against balances.<br />

33D 07/31/1994 Obligation -916,286<br />

33D 10/02/1995 Obligation -107,466<br />

33D 11/30/1996 Obligation 158,389<br />

Project Obligation=<br />

Total Obligation<br />

33D0 Total Balance<br />

-729,999 0 0<br />

-1,122,099 0 0<br />

-10,701,374.39 0.00 0.00<br />

229,753.09 0.00 0.00<br />

Office of Local Programs rstp_3.frx 15:22:01<br />

12/14/2004<br />

Page 1438

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