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
Ventura County
(5952)
Proj/EA
STPL-5952(009)
STPL-5952(009)
Code
Transaction
STP/DSB/CMAQ
subject
to OA
Q24 06/20/2002 Obligation -736,300
Q24 06/28/2002 Obligation 3,187,000
Project Obligation=
6A, LOCAL PROGRAMS ACCOUNTING HAS RECEIVED ONE OR MORE INVOICES.
9I, FINAL VOUCHER PAID
9I, FINAL VOUCHER PAID
STPL-5952(075)
07-931814 Wendy Drive: 1000 feet South of Ruth Drive to Lois Road
Install Traffic Signals
Q24 05/30/2001 Obligation -119,957
STPL-5952(075)
STPL-5952(075)
STPL-5952(075)
Q24 12/20/2001 Obligation 10,776
Q24 12/18/2002 Obligation
5,268
Q24 01/14/2004 Obligation
0
Project Obligation=
OA Amnt
MA
not subject
to OA
0 0 0
-103,912 0 0
STPL-5952(076)
07-931815 Telegraph Road: 1,000 feet North of Briggs Road to Cummings Road; Briggs Road: 1,000
feet South of Telegraph Road to Santa Paula Street
Q24 05/30/2001 Obligation -119,957
STPL-5952(076)
Note: All negative values are a liability against balances.
Q24 12/18/2002 Obligation -16,130
Project Obligation=
Total Obligation
Q240 Total Balance
-136,087 0 0
-9,778,032.43 0.00 0.00
6,439,135.57 0.00 0.00
Office of Local Programs rstp_3.frx 15:21:54
12/14/2004
Page 1268