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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 Q240<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 />

Yucca Valley (5466)<br />

9I, FINAL VOUCHER PAID<br />

9I, FINAL VOUCHER PAID<br />

9I, FINAL VOUCHER PAID<br />

9I, FINAL VOUCHER PAID<br />

Proj/EA<br />

Code<br />

Transaction<br />

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

subject<br />

to OA<br />

CML-5466(008)<br />

08-924301 In Yucca Valley on Kickapoo Trail at SR 62 North East Corner<br />

Transit Center<br />

Q24 01/11/2002 Obligation -34,518<br />

CML-5466(008)<br />

Q24 02/26/2004 Obligation<br />

0<br />

Project Obligation=<br />

STPL-5466(009)<br />

08-924396 In the City of Yucca Valley @ Various Locations<br />

Pavement Rehabilitation<br />

Q24 02/28/2001 Obligation -529,993<br />

STPL-5466(009)<br />

STPL-5466(009)<br />

Q24 05/28/2001 Obligation 529,993<br />

Q24 05/28/2001 Obligation -529,993<br />

Project Obligation=<br />

STPLN-5466(006)<br />

08-924280 IN THE CITY OF YUCCA VALLEY ON AVALON AVENUE @ SR62<br />

INSTALL TRAFFIC SIGNAL<br />

Q24 08/14/2001 Obligation -121,818<br />

Project Obligation=<br />

STPLN-5466(010)<br />

08-924643 Intersection of State Route 62 and Acoma Trail/Mohawk Trail<br />

Traffic signals and channelization<br />

Q24 07/10/2001 Obligation -192,000<br />

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

Project Obligation=<br />

Total Obligation<br />

Q240 Total Balance<br />

OA Amnt<br />

MA<br />

not subject<br />

to OA<br />

-34,517 0 0<br />

-529,993 0 0<br />

-121,818 0 0<br />

-192,000 0 0<br />

-42,835,984.96 0.00 0.00<br />

-777,552.88 0.00 0.00<br />

Office of Local Programs rstp_3.frx 15:22:02<br />

12/14/2004<br />

Page 1467

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