49 USC Sections 5309 & 5307 Capital Assistance Programs

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