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)
Regional Surface Transportation Program
Urbanized Area > 200 K Pop. 33C0 OXNARD-VENTURA-THOUSAND OAKS (3091)
District/MPO/Program
1995/96
APPORTIONMENT
ADJUSTMENT
23 U.S.C. 133(F)
COMPLIANCE
Camarillo (5393)
9I, FINAL VOUCHER PAID
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
33C 09/30/1992 Apportionment 2,231,695
33C 10/01/1992 Apportionment 2,629,709
33C 10/01/1993 Apportionment 2,642,217
33C 10/01/1994 Apportionment 2,600,180
33C 10/01/1995 Apportionment 2,603,717
33C 12/31/1996 Apportionment 3,470,604
Total Apportionment
33C 07/31/1997 Transfer 15,411
33C 09/30/1997 Transfer -811,252
Total Transfer
STPL-5393(002)
07-465744 Rte 101 at Carmen Dr. Recent OC
33C 11/30/1994 Obligation -984,000
STPL-5393(002)
33C 01/19/1999 Obligation
0
Project Obligation=
STPL-5393(006)
07-927341 Santa Rosa Road: Morongo Drive to City Limit Boundary
Roadway Widening
33C 07/31/1997 Obligation -196,000
Project Obligation=
7B, FINAL INVOICE OR FINAL PROGRESS PAYMENT (LAAPS).
STPL-5393(008)
07-931582 Ventura Boulevard
Realignment & Relocation of S/B ramps
33C 08/14/2000 Obligation -655,422
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Fillmore (5222)
STPL-5222(001)
07-927937 VARIOUS LOCATIONS FY1996 WITHIN CITY OF FILLMORE
AC OVERLAY W/RECONSTR. CURB & GUTTER
33C 03/31/1996 Obligation -22,132
STPL-5222(001)
Note: All negative values are a liability against balances.
33C 09/30/1996 Obligation -221,868
OA Amnt
MA
not subject
to OA
16,178,122.00 0.00 0.00
-795,841.00 0.00 0.00
-983,999 0 0
-196,000 0 0
-655,422 0 0
Office of Local Programs rstp_3.frx 15:21:52
12/14/2004
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