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

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District<br />

MPO:<br />

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

as of October 31, 2004<br />

07<br />

Ventura County Transportation Commission (6155)<br />

Regional Surface Transportation Program<br />

Donor State Bonus Any Area 35A0<br />

District/MPO/Program<br />

Proj/EA<br />

Code<br />

Ventura County STPL-5952(063)<br />

(5952) 07-931329 Various locations<br />

7D, AUDIT SCHEDULED.<br />

Transaction<br />

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

subject<br />

to OA<br />

Pavement Rehab Projects<br />

35A0 08/26/1999 Obligation -713,773<br />

STPL-5952(063)<br />

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

35A0 04/21/2000 Obligation -248,971<br />

Project Obligation=<br />

Total Obligation<br />

35A0 Total Balance<br />

OA Amnt<br />

MA<br />

not subject<br />

to OA<br />

-962,744 0 0<br />

-1,236,779.59 0.00 0.00<br />

0.00 0.00 0.00<br />

Office of Local Programs rstp_3.frx 15:21:53<br />

12/14/2004<br />

Page 1245

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