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
Restoration/Contract
Q24 09/13/1999 Obligation -50,904
OA Amnt
Ventura County ER-3664(005)
(5952) 07-931112 In the County of Ventura on Creek Road at Post Mile 0.26 - DAF#' FFB-VENCO-026-0
ER-3664(005)
7F, FINANCIAL ADJUSTMENT SCHEDULED.
Q24 12/27/1999 Obligation 50,904
Project Obligation=
RPMSTPL-5952(081)
07-4U2454 Central Avenue between Camarillo city limits and SR232
Asphalt Concrete Overlay
Q24 06/27/2003 Obligation -145,000
RPMSTPL-5952(081)
Q24 06/28/2003 Obligation 145,000
RPMSTPL-5952(081)
Q24 06/28/2002 Obligation -145,000
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
MA
not subject
to OA
0 0 0
-145,000 0 0
RPMSTPL-5952(088)
07-4U2914 Camarillo - Santa Clara Ave: Rte 101 to Rte 118; Central Ave: Rte 232 to Camarillo City Limit
Construct Intersection Improvement
Q24 08/06/2003 Obligation -1,372,592
RPMSTPL-5952(088)
Q24 08/13/2003 Obligation 566,592
RPMSTPL-5952(088)
Q24 08/28/2003 Obligation 239,408
RPMSTPL-5952(088)
Q24 08/28/2003 Obligation 566,592
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
STPDBL-5952(062)
07-931207 Lewis Rd between Hwy 101 and Hueneme Road
Lewis Road Improvements
Q24 07/28/2002 Obligation -1,648,269
0 0 0
Project Obligation= -1,648,269 0 0
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
STPL-5952(009)
07-465184 Moorpark Road: Santa Rosa Road to Tierra Rejada Road
Realign & Construct Roadway
Q24 12/20/2001 Obligation -2,450,700
Note: All negative values are a liability against balances.
Office of Local Programs rstp_3.frx 15:21:54
12/14/2004
Page 1267