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
Q400 Ventura Air Basin (6101)
District/MPO/Program
2001-2002
RESCISSION
FTACML-5405(016)/C
A-90-A003/CITY OF
SIMI VAL
FTACML-5405(021)/C
A-90-Y033/CITY OF
SIMI VAL
FTACML-5405(025)/C
A-90-Y102/SIMI
VALLEY
FTACML-5405(033)/C
A-90-Y273/SIMI
VALLEY
FTACML-5405027)/C
A-90-Y191/SIMI
VALLEY
FTACML-6155(025)/C
A-90-X959/VENTURA
CNTY TRA
FTACML-6155(027)/C
A-90-X987/VENTURA
CNTY TRA
FTACML-6155(032)/C
A-90-Y042/VENTURA
COUNTY T
Proj/EA
Code
Note: All negative values are a liability against balances.
Transaction
STP/DSB/CMAQ
subject
to OA
Q40 09/24/1998 Apportionment 5,640,919
Q40 10/01/1998 Apportionment 6,831,864
Q40 10/01/1999 Apportionment 7,620,913
Q40 10/01/2000 Apportionment 8,043,018
Q40 10/01/2001 Apportionment 7,856,766
Q40 10/01/2002 Apportionment 6,814,746
Total Apportionment
Q40 10/01/2002 Transfer -99,367
QC1 05/09/2000 Transfer -1,994,233
QC1 04/30/2001 Transfer -322,015
QC1 07/31/2001 Transfer -99,000
QC1 02/06/2002 Transfer -97,400
QC1 02/25/2004 Transfer -650,700
QC1 02/25/2003 Transfer -92,000
QC1 03/03/2000 Transfer -2,625,252
QC1 03/03/2000 Transfer -200,000
QC1 01/31/2001 Transfer -1,611,776
OA Amnt
MA
not subject
to OA
42,808,226.00 0.00 0.00
Office of Local Programs rstp_3.frx 15:21:51
12/14/2004
Page 1212