CMAQ & RSTP Apportionment/Obligational Authority ... - Caltrans

District
MPO:
07
Ventura County Transportation Commission (6155)
Regional Surface Transportation Program
Any Area Q240
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
District/MPO/Program
TRANSFER Q240
LOCAL TO STATE
Camarillo (5393)
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
Q24 07/01/2001 Transfer -126,575
Total Transfer
STPCML-5393(015)
07-932421 Pleasant Valley Road Widening, Via Rosal to Route 101
Roadway Widening & Bike Lanes
Q24 07/17/2004 Obligation -423,000
4A, PROJECT AUTHORIZATION (INITIATED).
Fillmore (5222)
9I, FINAL VOUCHER PAID
Ojai (5251)
Project Obligation=
STPL-5222(003)
07-4U0554 Highway 126 @ "A" St.
Widening, signal modi. & Drainage Improv
Q24 05/25/1999 Obligation -300,000
Project Obligation=
STPL-5251(013)
07-932355 Gap Closure- Willow St between Montgomery St and Fox St
Const Curb, Gutter Sidewalk & AC paved street
Q24 08/27/2004 Obligation -33,641
4A, PROJECT AUTHORIZATION (INITIATED).
Oxnard (5129)
9I, FINAL VOUCHER PAID
Project Obligation=
STPL-5129(026)
07-931776 Various Locations in the City of Oxnard
Roadway Resurfacing Project
Q24 03/15/2001 Obligation -3,304,369
STPL-5129(026)
STPL-5129(026)
Q24 11/08/2002 Obligation 429,460
Q24 03/20/2004 Obligation 405,530
Project Obligation=
STPL-5129(040)
07-932417 Patterson Road
Asphalt Concrete Overlay
Q24 05/14/2004 Obligation -563,670
4A, PROJECT AUTHORIZATION (INITIATED).
Project Obligation=
Port Hueneme (5302) STPL-5302(001)
07-931252 Pleasant Valley Road from Military Base Gate to Ventura Boulevard
Reconstruct road, curb, gutter/sidewalk
Q24 08/02/2002 Obligation -123,935
Note: All negative values are a liability against balances.
OA Amnt
MA
not subject
to OA
2,931,289.00 0.00 0.00
-423,000 0 0
-300,000 0 0
-33,641 0 0
-2,469,378 0 0
-563,670 0 0
Office of Local Programs rstp_3.frx 15:21:53
12/14/2004
Page 1264