DOT

FTA

U.S. Department of Transportation

Federal Transit Administration

Quarter 2 (Jan - Mar), FY 2018 Federal Financial Report

 

Federal Award Identification Number (FAIN)

NJ-37-X011-00

Temporary Application Number

NJ-37-X011-00

Award Name

JARC 2012

Award Status

Active (Executed)

Award Budget Number

0

 

Part 1: Recipient Information

Name: New Jersey Transit Corporation, The

Grantee OST Type

DBA Name

DUNS

Recipient ID

EIN Number

NJ TRANSIT

038485140

1414

222281352

 

Location Type

Address

City

State

Zip

 

Part 2: Award Information

Title: JARC 2012

FAIN

Award Status

Award Type

Date Created

Last Updated Date

From TEAM?

NJ-37-X011-00

Active (Executed)

Grant

7/18/2014

9/4/2014

Yes

 

Funding Source

Section of Statute

CFDA Number

Amount

49 USC 5316 - Job Access and Reverse Commute/TEA-21 3037

5316

20516

$3,667,080

Local

$3,300,374

State

$0

Other Federal

$0

Total Eligible Cost

$6,967,454

Adjustment Amount

$0

Gross Award Cost

$6,967,454

 

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 2 (Jan - Mar), FY 2018

No

1/1/2018

3/31/2018

4/30/2018

4/24/2018

 

Status Log

Previous Status

New Status

Change Date

Change By

Submitted

FTA Review Complete

6/21/2018

Jun Yan

;

Work in Progress

Submitted

4/24/2018

Ishneet Kaur

;

None

Work in Progress

4/1/2018

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

$3,386,333

$31,307

$3,417,640

C. Federal Cash Disbursements

$3,386,333

$31,307

$3,417,640

D. Federal Cash on Hand at End of Period

$0

$0

$0

E. Total Federal Funds Authorized

$3,667,080

F. Federal Share of Expenditures

$3,386,334

$26,384

$3,412,718

G. Recipient Share of Expenditures

$3,045,374

$31,307

$3,076,681

H. Total Expenditures( F + G )

$6,431,708

$57,691

$6,489,399

I. Federal Share of Unliquidated Obligations

$5,569

J. Recipient Share of Unliquidated Obligations

$0

K. Total Unliquidated Obligations( I + J )

$5,569

L. Total Federal Share ( F + I )

$3,418,287

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

$248,793

N. Total Recipient Share Required

$3,300,374

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

$223,693

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

Fixed

Rate

0%

Base

$120,506

Amount Charged

$103,670

Federal Share

$103,670

Period From

9/4/2014

Period To

3/31/2018