Project Management Stage - Transit in Parks

DOT

FTA

U.S. Department of Transportation

Federal Transit Administration

Quarter 4 (Jul Sep),
Financial Report

Federal

-

Federal Award Identification Number (FAIN)
Temporary Application Number

CA-20 16-057-00

2584-2016-4
FY15 5307 Formula Grant
Active (Executed)
0

Award Name
Award Status
Award Budget Number

Part 1: Recipient Information

I Name:

Central Contra Costa Transit Authority

Grantee OST Type

DBA Name

DUNS

Recipient ID

EIN Number

CCCTA

019569128

2584

942710867

Location Type

City

Address

State

Zip

Part 2: Award Information
Title: FY15 5307 Formula Grant
FAIN

Award Status

Award
Type

Date
Created

Last Updated
Date

From
TEAM?

CA-20 16057-00

Active
(Executed)

Grant

6/14/2016

9/21/2016

No

Funding Source

Section of
Statute

CFDA
Number

Amount

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

5307-2A

20507

$11,397,151

49

Local
Local/In-Kind
State
State/In-Kind
Other Federal
Transportation Development Credit

$2,849,288
$0
$0
$0

Total Eligible Cost

$14,246,439

$0
$0

Part 3: Federal Financial Report Information
Federal Financial Report Details
Report
Type
Quarterly

Report
Report
Report Due Submission
Final
Period
Period End
Report
Date
Date
Begin Date Date

Report

Period
Quarter 4
(Jul -Sep),

No

7/1/2016

9/30/2016

10/30/2016

FY2016

Status Log
Previous Status

New Status

Change Date

Change By

None

Work in Progress

10/1/2016

appian.administrator

Financial Status
Transactions
A. Federal Cash on Hand at Beginning of
Period
B. Federal Cash Receipts
C. Federal Cash Disbursements

D. Federal Cash on Hand at End of Period
E. Total Federal Funds Authorized
F. Federal Share of Expenditures
G. Recipient Share of Expenditures

Previous

Thus
Period

Cumulative

$0

$0

$0

$0
$0
$0

$0
$0
$0

$0
$0

$0
$0

$0
$0
$0
$11,397,151
$0
$0

H Total Expenditures( F + G)
I. Federal Share of Unliquidated Obligations
J Recipient Share of Unliquidated Obligations
K. Total Unliquidated Obligations( I + J)
L Total Federal Share ( F + I)
M. Unobligated Balance of Federal Funds ( E
L)
N Total Recipient Share Required
0. Remaining Recipient Share to be provided
N -(G+J)
P Federal Program Income on Hand at
Beginning of Period
Q. Total Federal Program income earned
R Federal Program income expended in
accordance with the deduction alternative
S. Federal Program income expended in
accordance with the addition alternative
T Federal Program income expended on
allowable Transit Capital and Operating
expenses
U. Federal Unexpended Program income ( P +
Q- RorS orT)

-

Indirect Expense
Type

Rate
Base

Amount Charged
Federal Share
Period From
Period To

0%
$0
$0
$0

$0

$0

$0
$0
$0
$0
$0
$11,397,151
$2,849,288
$2,849,288
$0
$0
$0
$0

$0

$0