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. Q230 OXNARD-VENTURA-THOUSAND OAKS (3091)
District/MPO/Program
Caltrans
Administered local
projects
FFY 2002
RESCISSION
Camarillo (5393)
9I, FINAL VOUCHER PAID
Moorpark (5436)
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
Q23 09/24/1998 Apportionment 3,628,101
Q23 10/01/1998 Apportionment 4,420,306
Q23 10/01/1999 Apportionment 4,799,666
Q23 10/01/2000 Apportionment 4,956,212
Q23 10/01/2001 Apportionment 5,173,479
Q23 10/01/2002 Apportionment 3,019,467
Total Apportionment
Q23 11/01/1999 Transfer -2,894,635
Q23 10/01/2002 Transfer -42,483
Total Transfer
STPL-5393(007)
07-931565 Citywide
Road Rehabilitation/Reconstruction
Q23 11/01/2000 Obligation -1,300,036
STPL-5393(007)
STPL-5393(007)
Q23 02/14/2001 Obligation
433
Q23 10/31/2002 Obligation
0
Project Obligation=
OA Amnt
MA
not subject
to OA
25,997,231.00 0.00 0.00
-2,937,118.00 0.00 0.00
-1,299,602 0 0
STPL-5436(005)
07-931337 S/R 118/23 Bypass from existing SR 118/23 to a point west of Moorpark on SR 118
Prelim Alignment Study & Cost Analysis
Q23 07/13/1999 Obligation -120,000
STPL-5436(005)
1B, CANCELLED - PROJECT REVIEWED.
Ojai (5251)
Q23 08/15/2001 Obligation 120,000
Project Obligation=
STPL-5251(013)
07-932355 Gap Closure- Willow St between Montgomery St and Fox St
Const Curb, Gutter Sidewalk & AC paved street
Q23 01/20/2004 Obligation -33,641
4A, PROJECT AUTHORIZATION (INITIATED).
Note: All negative values are a liability against balances.
Project Obligation=
0 0 0
-33,641 0 0
Office of Local Programs rstp_3.frx 15:21:53
12/14/2004
Page 1256