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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 Areas >200 K Pop. 35B0 OXNARD-VENTURA-THOUSAND OAKS (3091)<br />

District/MPO/Program<br />

1995/96<br />

APPORTIONMENT<br />

ADJUSTMENT<br />

Camarillo (5393)<br />

Proj/EA<br />

Code<br />

Transaction<br />

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

subject<br />

to OA<br />

35B0 09/30/1992 <strong>Apportionment</strong> 440,508<br />

35B0 10/01/1992 <strong>Apportionment</strong> 376,025<br />

35B0 10/01/1993 <strong>Apportionment</strong> 317,444<br />

35B0 10/01/1994 <strong>Apportionment</strong> 240,687<br />

35B0 10/01/1995 <strong>Apportionment</strong> 480,173<br />

35B0 12/31/1996 <strong>Apportionment</strong> 533,893<br />

Total <strong>Apportionment</strong><br />

35B0 07/31/1997 Transfer -104,476<br />

Total Transfer<br />

STPL-5393(008)<br />

07-931582 Ventura Boulevard<br />

Realignment & Relocation of S/B ramps<br />

35B0 08/14/2000 Obligation -257,155<br />

Project Obligation=<br />

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

Moorpark (5436)<br />

9I, FINAL VOUCHER PAID<br />

Oxnard (5129)<br />

9I, FINAL VOUCHER PAID<br />

Santa Paula (5121)<br />

OA Amnt<br />

MA<br />

not subject<br />

to OA<br />

2,388,730.00 0.00 0.00<br />

-104,476.00 0.00 0.00<br />

-257,155 0 0<br />

DBMAL-5436(004)<br />

07-931310 7 Locations-Collins Dr,Campus Park,High St,Spring Rd,Princeton Ave, Christian Barret, and<br />

Tierra Rejada.<br />

AC Rehabilitation;Remove/replace Overlay<br />

35B0 04/19/1999 Obligation -456,587<br />

Project Obligation=<br />

-456,587 0 0<br />

DBL-5129(019)<br />

07-927292<br />

Resurfacing<br />

Wooley Rd: Saviers Rd to Rose Ave; Gonzales Rd: Ventura Rd to Patterson Rd; Channel<br />

Islands Blvd: Harbor Blvd to Victoria Ave.<br />

35B0 02/28/1997 Obligation -873,066<br />

DBL-5129(019)<br />

DBL-5129(019)<br />

35B0 09/30/1997 Obligation -114,610<br />

35B0 06/25/2001 Obligation 142,252<br />

Project Obligation=<br />

STPL-5121(008)<br />

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

Pavement Overlay of Arterial Streets<br />

35B0 09/07/2002 Obligation -142,252<br />

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

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

Project Obligation=<br />

-845,423 0 0<br />

-142,252 0 0<br />

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

12/14/2004<br />

Page 1247

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