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
Proj/EA
Port Hueneme (5302) STPL-5302(001)
9I, FINAL VOUCHER PAID
Code
Transaction
STP/DSB/CMAQ
subject
to OA
33C 04/17/2001 Obligation 125,447
Project Obligation=
OA Amnt
MA
not subject
to OA
-379,351 0 0
STPL-5302(004)
07-932334 Channel Islands Bl. bet. Victoria Ave. & Ventura Road, and Ventura Road bet. Hueneme Rd &
Channel Islands Blvd.
Road Rehabilitation
33C 09/03/2004 Obligation -18,912
Project Obligation=
7B, FINAL INVOICE OR FINAL PROGRESS PAYMENT (LAAPS).
-18,912 0 0
San Buena Ventura STPL-5026(007)
(5026) 07-466134 IN THE CITY OF SAN BUENA VENTURA ON TELEPHONE RD: COUNTY SQUARE DR TO
KIMBALL RD.
AC OVERLAY (NO. 94-29)
33C 01/31/1997 Obligation -575,445
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
STPL-5026(007)
33C 10/31/1997 Obligation 58,705
Project Obligation=
STPL-5026(014)
07-927338 FROM US 101 RIGHT OF WAY TO THOMPSON BLVD.
AC OVERLAY MINOR SIDEWALK REPAIR & TRAFFIC ITEMS
33C 08/31/1997 Obligation -236,375
STPL-5026(014)
STPL-5026(014)
33C 09/15/1998 Obligation 27,601
33C 05/25/1999 Obligation
4,819
Project Obligation=
STPLN-5026(004)
07-161334 On Kimball Rd. from Telephone Rd.
33C 11/30/1993 Obligation -365,628
STPLN-5026(004)
STPLN-5026(004)
33C 07/31/1994 Obligation 122,172
33C 08/31/1996 Obligation 26,450
Project Obligation=
STPLN-5026(005)
07-464464 Telegraph Rd.: Saticoy Ave to City Limits
Pavement Overlay & Rehabilitation
33C 08/31/1994 Obligation -396,614
Note: All negative values are a liability against balances.
-516,739 0 0
-203,954 0 0
-217,005 0 0
Office of Local Programs rstp_3.frx 15:21:52
12/14/2004
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