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

District
MPO:
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
07
Ventura County Transportation Commission (6155)
Congestion Mit. & Air Qual. Improvement
3200 Ventura Air Basin (6101)
District/MPO/Program
Camarillo (5393)
9I, FINAL VOUCHER PAID
Ojai (5251)
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
Proj/EA
CMLN-5393(001)
Code
Transaction
STP/DSB/CMAQ
subject
to OA
3200 10/31/1997 Obligation
575
Project Obligation=
CML-5251(001)
- - FTA/2 Trolley Buses
Bus Purchase
3AZ0 01/31/1993 Obligation -177,060
Project Obligation=
CML-5251(004)
07-927347 Ojia Valley Trail to SR 150 through Libbey Park
Bicycle Related - Other
3200 06/30/1997 Obligation -75,000
CML-5251(004)
3200 09/28/1998 Obligation -22,121
Project Obligation=
OA Amnt
MA
not subject
to OA
-122,000 0 0
-177,060 0 0
-97,121 0 0
CMLN-5251(002)
07-927855 OJAI AVENUE(RTE 150): INTERSECTION OF RTE 150/33 TO 1,000' EASTERLY
Park and Ride Facility
3200 12/31/1995 Obligation -239,916
CMLN-5251(002)
3200 07/27/1998 Obligation 145,642
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Oxnard (5129)
9I, FINAL VOUCHER PAID
CML-5129(002)
- - South Coast Area Transit (SCAT) Oxnard
Purchase 5 busses + 15 busses FTA Transfer
3AZ0 05/31/1993 Obligation -1,000,000
CML-5129(002)
3AZ0 09/30/1993 Obligation -3,221,450
Project Obligation=
CML-5129(011)
07-466484 VARIOUS LOCATIONS
SIGNAL SYNCHRONIZATION
3200 11/30/1994 Obligation -34,526
CML-5129(011)
Note: All negative values are a liability against balances.
3200 06/30/1997 Obligation -236,570
-94,274 0 0
-4,221,450 0 0
Office of Local Programs rstp_3.frx 15:21:51
12/14/2004
Page 1204