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

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District<br />

MPO:<br />

07<br />

Ventura County Transportation Commission (6155)<br />

Regional Surface Transportation Program<br />

Any Area Q240<br />

<strong>CMAQ</strong> & <strong>RSTP</strong> <strong>Apportionment</strong>/<strong>Obligational</strong> <strong>Authority</strong> Detail<br />

as of October 31, 2004<br />

District/MPO/Program<br />

Proj/EA<br />

Port Hueneme (5302) STPL-5302(001)<br />

9I, FINAL VOUCHER PAID<br />

Code<br />

Transaction<br />

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

subject<br />

to OA<br />

Q24 05/14/2003 Obligation<br />

0<br />

Project Obligation=<br />

San Buena Ventura STPL-5026(025)<br />

(5026) 07-932000 Seaward Avenue: Thompson Boulevard to Poli Street<br />

Road Rehabilitation<br />

Q24 09/17/2002 Obligation -380,768<br />

STPL-5026(025)<br />

7F, FINANCIAL ADJUSTMENT SCHEDULED.<br />

7G, SENT TO FEDERAL AID UNIT.<br />

Q24 10/28/2003 Obligation 163,604<br />

Project Obligation=<br />

OA Amnt<br />

MA<br />

not subject<br />

to OA<br />

-123,934 0 0<br />

-217,164 0 0<br />

STPL-5026(028)<br />

07-932203 Thompson Boulevard (Sanjon Road to Main Street and Telegraph Road)<br />

Q24 04/02/2003 Obligation -1,049,080<br />

Project Obligation=<br />

STPL-5026(029)<br />

07-932204 Market Street between Callens Road and Valentine Road<br />

Q24 04/02/2003 Obligation -274,119<br />

4A, PROJECT AUTHORIZATION (INITIATED).<br />

Simi Valley (5405)<br />

Project Obligation=<br />

STPL-5405(026)<br />

07-932149 Madera Rd - E/o Vista Lago Dr to W/o Shaver<br />

Concrete curb and gutter, sidewalks, storm drain fa<br />

Q24 02/22/2003 Obligation -442,650<br />

STPL-5405(026)<br />

STPL-5405(026)<br />

STPL-5405(026)<br />

Q24 07/28/2003 Obligation 442,650<br />

Q24 01/06/2004 Obligation -805,623<br />

Q24 03/20/2004 Obligation 243,921<br />

Project Obligation=<br />

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

7D, AUDIT SCHEDULED.<br />

STPL-5405(029)<br />

07-932187 Tapo Canyon Road from Avenida Simi to Lost Canyon Drive<br />

Road Rehabilitation<br />

Q24 04/25/2003 Obligation -333,900<br />

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

Project Obligation=<br />

-1,049,080 0 0<br />

-274,119 0 0<br />

-561,702 0 0<br />

-333,900 0 0<br />

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

12/14/2004<br />

Page 1265

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