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 SIMI VALLEY (3081)
District/MPO/Program
Simi Valley (5405)
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
STPL-5405(020)
07-931765 Stearns Street from Cochran Street to Leeds Streeet
Roadway Widening
Q23 02/14/2001 Obligation -309,855
STPL-5405(020)
1B, CANCELLED - PROJECT REVIEWED.
9I, FINAL VOUCHER PAID
Q23 11/22/2003 Obligation 309,855
Project Obligation=
STPL-5405(024)
07-931986 Tapo Street, Sinaloa Road, Galena Avenue
Road Rehabilitation
Q23 03/08/2002 Obligation -837,000
STPL-5405(024)
STPL-5405(024)
Q23 07/28/2002 Obligation 99,108
Q23 01/14/2004 Obligation 128,982
Project Obligation=
STPL-5405(026)
07-932149 Madera Rd - E/o Vista Lago Dr to W/o Shaver
Concrete curb and gutter, sidewalks, storm drain fa
Q23 07/28/2003 Obligation -442,650
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
STPLER-5405(023)
07-931920 Tapo Canyon Road and 118 Freeway
Landscape Enhancements
Q23 03/19/2002 Obligation -100,000
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
Total Obligation
Q230 SIMI VALLEY Total Balance
Note: All negative values are a liability against balances.
OA Amnt
MA
not subject
to OA
0 0 0
-608,909 0 0
-442,650 0 0
-100,000 0 0
-1,151,559.80 0.00 0.00
-1,151,559.80 0.00 0.00
Office of Local Programs rstp_3.frx 15:21:53
12/14/2004
Page 1262