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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 />

Proj/EA<br />

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

Code<br />

Transaction<br />

Project Obligation=<br />

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

subject<br />

to OA<br />

COMPUTERIZED TRAFFIC SIGNAL SYSTEM<br />

32A0 02/29/1996 Obligation -100,000<br />

OA Amnt<br />

MA<br />

not subject<br />

to OA<br />

-30,000 0 0<br />

Thousand Oaks CMLG-5392(005)<br />

(5392) 07-927895 CITY OF THOUSAND OAKS MASTER SIGNAL COORDINATION PROJECT (VAR.LOC.)<br />

9I, FINAL VOUCHER PAID<br />

9I, FINAL VOUCHER PAID<br />

Ventura County<br />

Transportation<br />

Commission (6155)<br />

9I, FINAL VOUCHER PAID<br />

Project Obligation=<br />

-100,000 0 0<br />

CMLN-5392(002)<br />

07-464814 In the City of Thousand Oaks on Rancho Rd. @ Rte. 101 & Janss Rd. @ Rte. 23.<br />

Upgrade Park & Ride Lot<br />

3200 03/31/1994 Obligation -13,279<br />

CMLN-5392(002)<br />

3200 08/31/1997 Obligation -277,984<br />

Project Obligation=<br />

CML-6155(001)<br />

07-161294 Santa Clara River Valley - VISTA - FTA CA-90-X583<br />

CML-6155(001)<br />

CML-6155(001)<br />

3AZ0 01/31/1994 Obligation -2,859,060<br />

3AZ0 05/31/1995 Obligation -157,500<br />

3AZ0 06/03/1999 Obligation 237,118<br />

Project Obligation=<br />

CML-6155(003)<br />

07-465264 At Var. locations, install bike lockers/racks<br />

3200 05/31/1994 Obligation -16,000<br />

CML-6155(003)<br />

3200 09/30/1994 Obligation -64,000<br />

Project Obligation=<br />

7B, FINAL INVOICE OR FINAL PROGRESS PAYMENT (LAAPS).<br />

CML-6155(004)<br />

07-635026 Teleconference Center - Study<br />

3200 05/31/1994 Obligation -50,000<br />

7F, FINANCIAL ADJUSTMENT SCHEDULED.<br />

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

Project Obligation=<br />

-291,263 0 0<br />

-2,779,442 0 0<br />

-80,000 0 0<br />

-50,000 0 0<br />

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

12/14/2004<br />

Page 1207

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