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
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Ventura County
Transportation
Commission (6155)
9I, FINAL VOUCHER PAID
STPL-6155(020)
07-931330 Ventura County
STP/DSB/CMAQ
subject
to OA
Regional rideshare activities
Q42 03/06/2000 Obligation -6,982
Project Obligation=
STPLG-6155(040)
07-932037
Regional Rideshare Activities - 2002/03
Q40 06/28/2002 Obligation -144,000
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Ventura County CML-5952(007)
(5952) 07-454554 Beardsley Bikeway Project from Camino Avenue to Springville Road
Construct a Class 1 Bike Path
Q40 11/30/2000 Obligation -12,000
CML-5952(007)
CML-5952(007)
Q40 11/28/2001 Obligation -84,160
Q40 06/04/2002 Obligation
4,575
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
CML-5952(065)
07-931414 Cawelti Road: Los Posas Road to Lewis Road
Bike Lane Improvements
Q40 09/16/1999 Obligation -283,296
CML-5952(065)
CML-5952(065)
CML-5952(065)
Q40 11/30/2001 Obligation -132,795
Q40 04/25/2003 Obligation -1,744,041
OA Amnt
MA
not subject
to OA
-408,000 0 0
-6,982 0 0
-144,000 0 0
-91,585 0 0
Q40 10/26/2004 Obligation 225,077 225,077
New1
Project Obligation= -1,935,055 225,077 0
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
CML-5952(069)
07-931529 Ventura County
Purchase 14 CNG Vehicles
Q40 04/25/2000 Obligation -518,576
Note: All negative values are a liability against balances.
Office of Local Programs rstp_3.frx 15:21:52
12/14/2004
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