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

District
MPO:
08
San Bernardino County Transportation Commission (6148)
Regional Surface Transportation Program
Any Area Q240
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.
STP/DSB/CMAQ
subject
to OA
San Bernardino STPL-5954(017)
County (5954) 08-198474 08-SBD-0-CR: Phelan Rd: Baldy Mesa Rd to SH 395.
9I, FINAL VOUCHER PAID
Widen from 2-lane to 4-lane Roadway
Q24 08/02/2000 Obligation -4,575,929
STPL-5954(017)
STPL-5954(017)
Q24 09/28/2002 Obligation -676,695
Q24 07/03/2003 Obligation
1
Project Obligation=
STPL-5954(085)
08-924687 Needles Highway from "N" Street to the Nevada State Line
Realignment, rehabilitation, channelization, accele
Q24 02/07/2002 Obligation -663,975
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
STPL-5954(089)
08-924721 National Trails Highway 0.75 miles north of Oro Grande
Passing lanes
Q24 06/27/2002 Obligation -391,099
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Twentynine Palms STPL-5448(003)
(5448) 08-924693 Adobe Road from Two Mile Road to Amboy Road
9I, FINAL VOUCHER PAID
Victorville (5380)
Road rehabilitation
STPL-5448(003)
Q24 03/08/2002 Obligation -800,000
Q24 01/14/2004 Obligation 180,939
Project Obligation=
STPL-5380(015)
08-924618 Bear Valley Road from I-15 to Kiowa Road in Apple Valley
Road reconstruction and traffic signal upgrades
Q24 07/02/2003 Obligation -5,500,000
OA Amnt
MA
not subject
to OA
0 0 0
-5,252,622 0 0
-663,975 0 0
-391,099 0 0
-619,060 0 0
Project Obligation= -5,500,000 0 0
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Note: All negative values are a liability against balances.
Office of Local Programs rstp_3.frx 15:22:02
12/14/2004
Page 1466