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
Proj/EA
Code
Transaction
San Buena Ventura STPLE-5026(020)
(5026) 07-440014 Adjacent to the County Fairgrounds
STP/DSB/CMAQ
subject
to OA
Surfers Point Bikepath Restoration
Q40 03/04/2003 Obligation -163,000
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Santa Paula (5121)
CML-5121(005)
07-931536 Santa Paula Creek to Peck Road
Pedestrian and Bike Path
Q40 05/26/2000 Obligation -170,000
CML-5121(005)
4A, PROJECT AUTHORIZATION (INITIATED).
Simi Valley (5405)
9I, FINAL VOUCHER PAID
Q40 08/10/2001 Obligation -284,557
Project Obligation=
CML-5405(012)
07-931011 Purchase 4 CNG buses, FTA Grant # CA-90-X868
Bus Purchase
QC1 03/31/1998 Obligation -777,000
Project Obligation=
CML-5405(032)
07-932311
Bike Path
Arroyo Simi Bike Trail, from Kadota Fig Drain to Yosemite Avenue
Q40 10/23/2003 Obligation -407,000
4A, PROJECT AUTHORIZATION (INITIATED).
Project Obligation=
OA Amnt
MA
not subject
to OA
-163,000 0 0
-454,557 0 0
-777,000 0 0
-407,000 0 0
Thousand Oaks CML-5392(007)
(5392) 07-4U0504 SOUTHWEST CORNER OF RANCHO RD & RTE 101 SB RAMP, INTERMODAL COMMUNITY
TRANSPORTATION FACILITY
R/W PHASE WORK
Q40 09/03/1998 Obligation -663,000
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
Project Obligation=
CML-5392(009)
07-931475 Thousand Oaks Municipal Service Center
Purchase four (4) CNG Street Sweepers
Q40 12/10/1999 Obligation -120,000
CML-5392(009)
Note: All negative values are a liability against balances.
Q40 03/08/2002 Obligation 60,000
Project Obligation=
-663,000 0 0
-60,000 0 0
Office of Local Programs rstp_3.frx 15:21:51
12/14/2004
Page 1217