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
Simi Valley (5405)
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
Proj/EA
STPL-5405(018)
Code
Transaction
STP/DSB/CMAQ
subject
to OA
Q23 06/19/2002 Obligation 58,134
Project Obligation=
OA Amnt
MA
not subject
to OA
-351,800 0 0
STPL-5405(019)
07-931575 Sequoia Avenue: Southerly terminus to 415 feet north of Fitzgerald Road, and Royal Avenue
to Township Avenue
Q23 08/08/2000 Obligation -648,375
STPL-5405(019)
Q23 06/19/2002 Obligation 40,872
Project Obligation=
Thousand Oaks STPL-5392(008)
(5392) 07-931271 Borchard Road Overcrossing off Highway 101
Relocate S/B on and Off Ramps & other Improvements
Q23 02/28/2000 Obligation -2,000,000
-607,502 0 0
Project Obligation= -2,000,000 0 0
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
9I, FINAL VOUCHER PAID
Ventura County
Transportation
Commission (6155)
9I, FINAL VOUCHER PAID
STPL-5392(019)
07-931769 Various arterial streets in the City of Thousand Oaks
Asphalt Concrete Overlay & Curb Ramps
Q23 02/16/2001 Obligation -2,000,000
STPL-6155(020)
07-931330 Ventura County
Project Obligation=
Regional rideshare activities
Q35 06/29/1999 Obligation -403,000
STPL-6155(020)
STPL-6155(020)
Q35 03/06/2000 Obligation -94,289
Q35 03/05/2001 Obligation 160,954
Project Obligation=
STPL-6155(038)
07-932001 Highway 101 between Highway 23 & Highway 33
Feasibility Study to widen roadway
Q23 03/08/2002 Obligation -120,000
Note: All negative values are a liability against balances.
-2,000,000 0 0
-336,335 0 0
Office of Local Programs rstp_3.frx 15:21:53
12/14/2004
Page 1259