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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 />

Q400 Ventura Air Basin (6101)<br />

District/MPO/Program<br />

Ventura County<br />

Transportation<br />

Commission (6155)<br />

Proj/EA<br />

CML-6155(029)<br />

CML-6155(029)<br />

CML-6155(029)<br />

Code<br />

Transaction<br />

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

subject<br />

to OA<br />

Q40 12/12/2001 Obligation 80,068<br />

Q40 03/12/2003 Obligation -80,068<br />

Q40 08/20/2004 Obligation -424,592<br />

OA Amnt<br />

MA<br />

not subject<br />

to OA<br />

Project Obligation= -2,724,592 0 0<br />

6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.<br />

CML-6155(037)<br />

07-931964 Countywide<br />

Purchase & Install Bicycle Lockers/Racks & Bus Shel<br />

Q40 01/08/2002 Obligation -207,000<br />

Project Obligation=<br />

6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.<br />

9I, FINAL VOUCHER PAID<br />

CMLG-6155(018)<br />

07-931193<br />

Rideshare<br />

Various Locations Within Ventura County<br />

Q42 11/24/1998 Obligation -175,000<br />

Project Obligation=<br />

CMLG-6155(044)<br />

07-932162 Ventura County countywide<br />

Q40 10/28/2003 Obligation -40,000<br />

Project Obligation=<br />

6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.<br />

CMLG-6155(047)<br />

07-932248 Regional Ridesharing Activities in Ventura County for FY 03/04<br />

Regional Rideshare Activities<br />

Q40 07/03/2003 Obligation -403,000<br />

Project Obligation=<br />

6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.<br />

CMLG-6155(049)<br />

07-932451<br />

Rideshare<br />

Regional Rideshare<br />

Q40 06/09/2004 Obligation -443,000<br />

Project Obligation=<br />

6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.<br />

CMLMA-6155(021)<br />

07-931389 Various locations in Ventura County<br />

Equipment Purchase<br />

Q40 11/08/2000 Obligation -408,000<br />

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

-207,000 0 0<br />

-175,000 0 0<br />

-40,000 0 0<br />

-403,000 0 0<br />

-443,000 0 0<br />

Office of Local Programs rstp_3.frx 15:21:52<br />

12/14/2004<br />

Page 1220

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