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
Thousand Oaks CML-5392(010)
(5392) 07-931476
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
Code
Transaction
STP/DSB/CMAQ
subject
to OA
Purchase five (5) Passenger Vans
Q40 12/09/1999 Obligation -108,000
CML-5392(010)
Q40 06/13/2000 Obligation
526
Project Obligation=
CML-5392(011)
07-931477
Purchase of existing CNG fueling station
Q40 12/09/1999 Obligation -101,961
CML-5392(011)
Q40 11/14/2000 Obligation -78,600
Project Obligation=
OA Amnt
MA
not subject
to OA
-107,474 0 0
-180,561 0 0
CML-5392(015)
07-931593 Hillcrest Drive, Lynn Road, Moorpark Road, and Thousand Oaks Boulevard
Upgrade Traffic Signal Coordination
Q40 08/28/2000 Obligation -40,000
CML-5392(015)
4A, PROJECT AUTHORIZATION (INITIATED).
Q40 11/07/2003 Obligation -200,000
Project Obligation=
CML-5392(016)
07-931594 City of Thousand Oaks
Expand Signal Coordination System
Q40 10/28/2003 Obligation -120,000
4A, PROJECT AUTHORIZATION (INITIATED).
Project Obligation=
-240,000 0 0
-120,000 0 0
CML-5392(017)
07-931602 Thousand Oaks Boulevard: Moorpark to Conejo School and Rancho Road: Thousand Oaks
to Rolling Oaks
Safety Improvements Including Sidewalks
Q40 09/11/2000 Obligation -200,000
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Ventura County
Transportation
Commission (6155)
Miscellaneous - Other
Q40 05/14/1999 Obligation -100,000
-200,000 0 0
CML-6155(008)
07-927928 SANTA PAULA/SANTA CLARA RIVER VALLEY BIKE & PED. TRAIL ALONG SPRR: VENTURA
TO LA COUNTY LINE
Note: All negative values are a liability against balances.
Office of Local Programs rstp_3.frx 15:21:51
12/14/2004
Page 1218