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CMAQ & RSTP Apportionment/Obligational Authority ... - Caltrans

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District<br />

MPO:<br />

07<br />

Ventura County Transportation Commission (6155)<br />

Regional Surface Transportation Program<br />

Any Area 33D0<br />

<strong>CMAQ</strong> & <strong>RSTP</strong> <strong>Apportionment</strong>/<strong>Obligational</strong> <strong>Authority</strong> Detail<br />

as of October 31, 2004<br />

District/MPO/Program<br />

Proj/EA<br />

Code<br />

Transaction<br />

Project Obligation=<br />

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

Ojai (5251)<br />

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

subject<br />

to OA<br />

STPL-5251(006)<br />

07-931173 800 feet south of Fulton Street and SR 150 intersection<br />

Construct curb, gutter, sidewalk, & AC<br />

33D 09/15/1998 Obligation -53,790<br />

4A, PROJECT AUTHORIZATION (INITIATED).<br />

Project Obligation=<br />

OA Amnt<br />

MA<br />

not subject<br />

to OA<br />

-310,323 0 0<br />

-53,790 0 0<br />

San Buena Ventura ER-STPLZ-3040(001)<br />

(5026) 07-927872 IN CITY OF SAN BUENA VENTURA AT WEST MAIN ST TO VENTURA RIVER BR.<br />

#52C-0061.(DAF #MN-CL-VENTURA-1)<br />

EMERGENCY REPAIR/FORCE ACNT/RESTORATION<br />

33D 11/16/1998 Obligation -201,839<br />

9I, FINAL VOUCHER PAID<br />

9I, FINAL VOUCHER PAID<br />

Santa Paula (5121)<br />

ER-STPLZ-3040(001)<br />

33D 11/28/1998 Obligation 201,839<br />

ER-STPLZ-3040(001)<br />

33D 01/13/1999 Obligation -201,839<br />

ER-STPLZ-3040(001)<br />

33D 01/28/1999 Obligation 201,839<br />

Project Obligation=<br />

STPLMACM-5026(012)<br />

07-927084 Victoria Ave. at Rte 101,<br />

Road Rehabilitation<br />

33D 12/31/1997 Obligation -2,715,575<br />

STPLMACM-5026(012)<br />

33D 06/15/1998 Obligation -2,715,575<br />

STPLMACM-5026(012)<br />

33D 06/28/1998 Obligation 2,715,575<br />

STPLMACM-5026(012)<br />

33D 03/06/2002 Obligation<br />

0<br />

Project Obligation=<br />

STPL-5121(008)<br />

07-932060 City of Santa Paula - Various Locations<br />

Pavement Overlay of Arterial Streets<br />

33D 09/07/2002 Obligation -143,324<br />

4A, PROJECT AUTHORIZATION (INITIATED).<br />

Project Obligation=<br />

STPLN-5121(001)<br />

07-927622 Main Street: Peck Road to Harvard Boulevard<br />

33D 11/30/1994 Obligation -553,312<br />

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

0 0 0<br />

-2,715,574 0 0<br />

-143,324 0 0<br />

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

12/14/2004<br />

Page 1237

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