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
Proj/EA
Code
Transaction
STP/DSB/CMAQ
subject
to OA
Asphalt Concrete Overlay
Q24 03/29/2003 Obligation -595,877
OA Amnt
Thousand Oaks STPL-5392(020)
(5392) 07-932196 Various Arterial Streets- AC Overlay and Associated Accessibility Improvements
7G, SENT TO FEDERAL AID UNIT.
Ventura County
Transportation
Commission (6155)
Project Obligation=
Design of sound walls including bridge improvements
Q24 02/28/2003 Obligation -84,811
MA
not subject
to OA
-595,877 0 0
STPL-6155(042)
07-932134 Dry Canyon Channel Bridge- W/B SR 118 E/O Erringer Road in the City of Simi Valley
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
9I, FINAL VOUCHER PAID
STPLG-6155(033)
07-931813 Ventura County
Regional Rideshare Activities-FY 2001/02
Q36 06/14/2001 Obligation -335,261
Project Obligation=
STPLG-6155(040)
07-932037
Regional Rideshare Activities - 2002/03
Q24 06/28/2002 Obligation -379,226
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
-84,811 0 0
-335,261 0 0
-379,226 0 0
Ventura County DPM-0030(002)
(5952) 07-4U1914 Rice Avenue Extension, between SR Ven-1/Pleasant Valley Road Interchange and Hueneme
Road
Construct Four-Lane Roadway
Q24 01/15/2003 Obligation -1,167,711
DPM-0030(002)
Q24 01/28/2003 Obligation 1,167,711
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
0 0 0
ER-3664(004)
07-931111 In the County of Ventura on Santa Ana Road N/O Burnham Road. - DAF# FFB-VENCO-025-0
Restoration- contract
Q24 09/13/1999 Obligation -50,904
ER-3664(004)
7F, FINANCIAL ADJUSTMENT SCHEDULED.
Note: All negative values are a liability against balances.
Q24 12/27/1999 Obligation 50,904
Project Obligation=
0 0 0
Office of Local Programs rstp_3.frx 15:21:54
12/14/2004
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