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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 />

Urbanized Area > 200 K Pop. Q230 OXNARD-VENTURA-THOUSAND OAKS (3091)<br />

District/MPO/Program<br />

Ventura County<br />

Transportation<br />

Commission (6155)<br />

9I, FINAL VOUCHER PAID<br />

9I, FINAL VOUCHER PAID<br />

Proj/EA<br />

STPL-6155(038)<br />

STPL-6155(038)<br />

Code<br />

Transaction<br />

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

subject<br />

to OA<br />

Q23 05/29/2002 Obligation -72,000<br />

Q23 07/20/2004 Obligation<br />

0<br />

Project Obligation=<br />

STPLG-6155(033)<br />

07-931813 Ventura County<br />

Regional Rideshare Activities-FY 2001/02<br />

Q35 06/14/2001 Obligation -68,039<br />

Project Obligation=<br />

Ventura County STPDBL-5952(062)<br />

(5952) 07-931207 Lewis Rd between Hwy 101 and Hueneme Road<br />

Lewis Road Improvements<br />

Q23 11/24/1998 Obligation -1,381,068<br />

STPDBL-5952(062)<br />

Q23 11/02/1999 Obligation -1,118,932<br />

STPDBL-5952(062)<br />

Q23 09/28/2000 Obligation 419,676<br />

STPDBL-5952(062)<br />

Q23 07/28/2002 Obligation -1,653,900<br />

OA Amnt<br />

MA<br />

not subject<br />

to OA<br />

-191,999 0 0<br />

-68,039 0 0<br />

Project Obligation= -3,734,224 0 0<br />

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

STPL-5952(009)<br />

07-465184 Moorpark Road: Santa Rosa Road to Tierra Rejada Road<br />

Realign & Construct Roadway<br />

Q23 12/20/2001 Obligation -736,300<br />

STPL-5952(009)<br />

Q23 06/20/2002 Obligation 736,300<br />

Project Obligation=<br />

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

7D, AUDIT SCHEDULED.<br />

STPL-5952(063)<br />

07-931329 Various locations<br />

Pavement Rehab Projects<br />

Q23 06/29/1999 Obligation -49,798<br />

STPL-5952(063)<br />

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

Q23 09/28/2000 Obligation -125,510<br />

Project Obligation=<br />

0 0 0<br />

-175,308 0 0<br />

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

12/14/2004<br />

Page 1260

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