49 USC Sections 5309 & 5307 Capital Assistance Programs

49 U.S.C. Section 5307 Urbanized Area Formula Program

2016 Section 5307 Sample Federal Financial Report - FFR

49 USC Sections 5309 & 5307 Capital Assistance Programs

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DOT

FTA

U.S. Department of Transportation

Federal Transit Administration

Quarter 4 (Jul - Sep), FY 2016 Federal Financial Report



Federal Award Identification Number (FAIN)

CA-2016-057-00

Temporary Application Number

2584-2016-4

Award Name

FY15 5307 Formula Grant

Award Status

Active (Executed)

Award Budget Number

0



Part 1: Recipient Information

Name: Central Contra Costa Transit Authority

Grantee OST Type

DBA Name

DUNS

Recipient ID

EIN Number


CCCTA

019569128

2584

942710867



Location Type

Address

City

State

Zip



Part 2: Award Information

Title: FY15 5307 Formula Grant

FAIN

Award Status

Award Type

Date Created

Last Updated Date

From TEAM?

CA-2016-057-00

Active (Executed)

Grant

6/14/2016

9/21/2016

No





Funding Source

Section of Statute

CFDA Number

Amount

49 USC 5307 - (MAP 21) Urbanized Area Formula (FY2013 and forward)

5307-2A

20507

$11,397,151

Local



$2,849,288

Local/In-Kind



$0

State



$0

State/In-Kind



$0

Other Federal



$0

Transportation Development Credit



$0

Total Eligible Cost

$14,246,439



Part 3: Federal Financial Report Information

Federal Financial Report Details

Report Type

Report Period

Final Report

Report Period Begin Date

Report Period End Date

Report Due Date

Submission Date

Quarterly

Quarter 4 (Jul - Sep), FY 2016

No

7/1/2016

9/30/2016

10/30/2016




Status Log

Previous Status

New Status

Change Date

Change By

None

Work in Progress

10/1/2016

appian.administrator



Financial Status

Transactions

Previous

This Period

Cumulative

A. Federal Cash on Hand at Beginning of Period

$0

$0

$0

B. Federal Cash Receipts

$0

$0

$0

C. Federal Cash Disbursements

$0

$0

$0

D. Federal Cash on Hand at End of Period

$0

$0

$0

E. Total Federal Funds Authorized



$11,397,151

F. Federal Share of Expenditures

$0

$0

$0

G. Recipient Share of Expenditures

$0

$0

$0

H. Total Expenditures( F + G )

$0

$0

$0

I. Federal Share of Unliquidated Obligations



$0

J. Recipient Share of Unliquidated Obligations



$0

K. Total Unliquidated Obligations( I + J )



$0

L. Total Federal Share ( F + I )



$0

M. Unobligated Balance of Federal Funds ( E - L)



$11,397,151

N. Total Recipient Share Required



$2,849,288

O. Remaining Recipient Share to be provided N - ( G + J )



$2,849,288

P. Federal Program Income on Hand at Beginning of Period



$0

Q. Total Federal Program income earned



$0

R. Federal Program income expended in accordance with the deduction alternative



$0

S. Federal Program income expended in accordance with the addition alternative



$0

T. Federal Program income expended on allowable Transit Capital and Operating expenses



$0

U. Federal Unexpended Program income ( P + Q - R or S or T )



$0



Indirect Expense

Type


Rate

0%

Base

$0

Amount Charged

$0

Federal Share

$0

Period From


Period To



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