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
Donor State Bonus Any Area 35A0
District/MPO/Program
1995/96
APPORTIONMENT
ADJUSTMENT
CORRECTION TO
TRANSFERS S/B
6065MPO
Exchange Fund
Transfers
Transfer of State 35A
to Local
Ojai (5251)
9I, FINAL VOUCHER PAID
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
35A0 09/30/1992 Apportionment 214,098
35A0 10/01/1992 Apportionment 182,758
35A0 10/01/1993 Apportionment 154,286
35A0 10/01/1994 Apportionment 116,980
35A0 10/01/1995 Apportionment 233,376
35A0 12/31/1996 Apportionment 259,485
Total Apportionment
35A0 12/17/1997 Transfer -50,778
35A0 08/08/1996 Transfer 225,000
35A0 06/12/1996 Transfer -225,000
35A0 07/01/2001 Transfer 126,574
Total Transfer
DBL-5251(005)
07-927348
AC Overlay
Grand Avenue: Signal Street to Gridley Rd
35A0 07/31/1997 Obligation -12,900
DBL-5251(005)
35A0 08/31/1997 Obligation -160,100
Project Obligation=
Port Hueneme (5302) DBL-5302(002)
07-931308 N/O Channel Islands Blvd: 250' W/O Madera Circle to Triton St.
Construct New Sidewalks
35A0 04/15/1999 Obligation -137,221
9I, FINAL VOUCHER PAID
DBL-5302(002)
DBL-5302(002)
Note: All negative values are a liability against balances.
35A0 11/18/1999 Obligation 31,200
35A0 01/12/2001 Obligation
4,985
Project Obligation=
OA Amnt
MA
not subject
to OA
1,160,983.00 0.00 0.00
75,796.59 0.00 0.00
-173,000 0 0
-101,035 0 0
Office of Local Programs rstp_3.frx 15:21:53
12/14/2004
Page 1244