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
Proj/EA
Code
Ventura County STPL-5952(070)
(5952) 07-931537 Various Locations
Transaction
STP/DSB/CMAQ
subject
to OA
Road Rehabilitation
Q23 05/30/2000 Obligation -194,766
STPL-5952(070)
STPL-5952(070)
STPL-5952(070)
Q23 11/15/2000 Obligation -3,673,995
Q23 07/18/2001 Obligation 616,169
Q23 02/27/2003 Obligation -616,169
OA Amnt
MA
not subject
to OA
Project Obligation= -3,868,761 0 0
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
STPL-5952(094)
07-932267 Victoria Ave(Gonzales Rd.-Olivas Park Dr.); 5th St W between 90 E - 1320 W Victoria Ave &
Terminal Loop
Q23 07/15/2003 Obligation -1,283,419
Project Obligation= -1,283,419 0 0
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Total Obligation
Q230 OXNARD-VENTURA-THOUSAND OAKS Total Balance
Note: All negative values are a liability against balances.
-21,108,529.02 0.00 0.00
1,951,583.98 0.00 0.00
Office of Local Programs rstp_3.frx 15:21:53
12/14/2004
Page 1261