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
Simi Valley (5405)
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
CML-5405(012)
07-931011 Purchase 4 CNG buses, FTA Grant # CA-90-X868
Bus Purchase
3AZ0 03/31/1998 Obligation -361,000
Project Obligation=
CML-5405(013)
07-931386 City of Simi Valley
Van Purchase
3AZ0 09/14/1999 Obligation -291,706
CML-5405(013)
3AZ0 03/28/2003 Obligation 14,141
Project Obligation=
CML-STPL-5405(001)
07-161214 Conejo Valley Chamber of Commerce-TMO
3200 08/31/1993 Obligation 50,000
CML-STPL-5405(001)
3200 08/31/1993 Obligation -50,000
CML-STPL-5405(001)
3200 09/30/1993 Obligation -50,000
CML-STPL-5405(001)
3200 08/31/1994 Obligation -25,000
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
South Coast Area CML-6196(001)
Transit (6196) - - S. Coast Area Transit, Purchase 5 buses - FTA Transp.
9I, FINAL VOUCHER PAID
3AZ0 01/31/1994 Obligation -1,128,757
Project Obligation=
Thousand Oaks CML-5392(011)
(5392) 07-931477 Thousand Oaks Municipal Service Center
9I, FINAL VOUCHER PAID
Purchase of existing CNG fueling station
3200 12/09/1999 Obligation -138,039
Project Obligation=
CML-5392(016)
07-931594 City of Thousand Oaks
Expand Signal Coordination System
3200 08/28/2000 Obligation -30,000
Note: All negative values are a liability against balances.
OA Amnt
MA
not subject
to OA
-361,000 0 0
-277,565 0 0
-75,000 0 0
-1,128,757 0 0
-138,039 0 0
Office of Local Programs rstp_3.frx 15:21:51
12/14/2004
Page 1206