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
Ojai (5251)
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
OA Amnt
CML-5251(016)
07-4U3164 Ojai Avenue (Route 150) @ Montgomery St., Matilja St. @ Montgomery St.
Pedestrian Walkway
Q40 03/20/2004 Obligation -35,000
CML-5251(016)
4A, PROJECT AUTHORIZATION (INITIATED).
Q40 05/20/2004 Obligation -105,000
Project Obligation=
MA
not subject
to OA
-140,000 0 0
CML-5251(017)
07-932482 Bicycle & Pedestrian Trail Extension: Fox Canyon Barranca from Route 150 to Ojai Valley Trail
Pedestrian and Bike Path
Q40 07/17/2004 Obligation -17,706
4A, PROJECT AUTHORIZATION (INITIATED).
Oxnard (5129)
9I, FINAL VOUCHER PAID
Project Obligation=
CML-5129(027)
07-931878 Various Locations
Signal Synchronization
Q40 06/13/2001 Obligation -190,000
CML-5129(027)
CML-5129(027)
Q40 12/21/2001 Obligation 71,231
Q40 02/28/2003 Obligation 29,079
Project Obligation=
CML-5129(029)
07-931938 Oxnard Boulevard from Vineyard Avenue to East Fourth Street
Pedestrian and Bike Path
Q40 09/12/2001 Obligation -96,000
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
CML-5129(033)
07-932059 200 East Fourth Street, Oxnard
Design 2 additional bus bays: replace pavement; pr
Q40 07/23/2002 Obligation -200,000
CML-5129(033)
CML-5129(033)
CML-5129(033)
Q40 06/28/2003 Obligation -40,000
Q40 10/28/2003 Obligation -81,010
Q40 06/18/2004 Obligation -658,990
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Note: All negative values are a liability against balances.
-17,706 0 0
-89,689 0 0
-96,000 0 0
-980,000 0 0
Office of Local Programs rstp_3.frx 15:21:51
12/14/2004
Page 1215