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

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District<br />

MPO:<br />

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

as of October 31, 2004<br />

07<br />

Ventura County Transportation Commission (6155)<br />

Congestion Mit. & Air Qual. Improvement<br />

3200 Ventura Air Basin (6101)<br />

District/MPO/Program<br />

1995/96<br />

APPORTIONMENT<br />

ADJUSTMENT<br />

<strong>Caltrans</strong> (6207)<br />

9I, FINAL VOUCHER PAID<br />

Camarillo (5393)<br />

Proj/EA<br />

Code<br />

Transaction<br />

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

subject<br />

to OA<br />

3200 09/30/1992 <strong>Apportionment</strong> 2,429,766<br />

3200 10/01/1992 <strong>Apportionment</strong> 2,905,398<br />

3200 10/01/1993 <strong>Apportionment</strong> 2,882,098<br />

3200 10/01/1994 <strong>Apportionment</strong> 2,923,406<br />

3200 10/01/1995 <strong>Apportionment</strong> 2,520,822<br />

3200 05/20/1996 <strong>Apportionment</strong><br />

1,459<br />

3200 12/31/1996 <strong>Apportionment</strong> 2,867,362<br />

Total <strong>Apportionment</strong><br />

3200 09/30/1997 Transfer -23,395<br />

Total Transfer<br />

CMLNG-6207(005)<br />

07-402791 Park & Ride Lots @ Erringer & Tapo Cyn., was 1266 -5405(002)<br />

32A0 08/31/1994 Obligation -244,000<br />

Project Obligation=<br />

OA Amnt<br />

MA<br />

not subject<br />

to OA<br />

16,530,311.00 0.00 0.00<br />

-23,395.00 0.00 0.00<br />

-244,000 0 0<br />

CML-5393(003)<br />

07-927629 SANTA ROSA RD: VERDUGO WAY TO UPLAND RD. PURCHASE SIGNA L CONTROLLERS<br />

AND INTERCONNECTION<br />

3200 11/30/1994 Obligation -88,530<br />

CML-5393(003)<br />

1A, CANCELLED - PROJECT NEEDS REVIEW.<br />

3200 05/31/1996 Obligation 88,530<br />

Project Obligation=<br />

CML-5393(004)<br />

07-927077 IN CAMARILLO, VARIOUS LOCATIONS, CITYWIDE<br />

Signal Synchronization<br />

3200 07/31/1996 Obligation -88,530<br />

4A, PROJECT AUTHORIZATION (INITIATED).<br />

Project Obligation=<br />

CMLN-5393(001)<br />

07-160904 US 101 & Pleasant Valley Rd<br />

Park & Ride Lot<br />

3200 11/30/1992 Obligation -122,171<br />

CMLN-5393(001)<br />

CMLN-5393(001)<br />

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

3200 04/30/1994 Obligation -5,726<br />

3200 01/31/1995 Obligation<br />

5,322<br />

0 0 0<br />

-88,530 0 0<br />

Office of Local Programs rstp_3.frx 15:21:51<br />

12/14/2004<br />

Page 1203

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