49 U.S.C. State of Good Repair Program

49 U.S.C. Section 5337 State of Good Repair Program

State of Good Repair Federal Financial Report

49 U.S.C. State of Good Repair Program

OMB: 2132-0577

Document [docx]
Download: docx | pdf

DOT

FTA

U.S. Department of Transportation

Federal Transit Administration

Quarter 3 (Apr - Jun), FY 2019 Federal Financial Report



Federal Award Identification Number (FAIN)

PA-2019-021-00

Temporary Application Number

1947-2019-5

Award Name

FY 2019 Section 5337 - SEPTA SOGR Projects

Award Status

Active (Executed)

Award Budget Number

0



Part 1: Recipient Information

Name: Southeastern Pennsylvania Transportation Authority

Grantee OST Type

DBA Name

DUNS

Recipient ID

EIN Number


SEPTA

044543841

1947

231642972



Location Type

Address

City

State

Zip



Part 2: Award Information

Title: FY 2019 Section 5337 - SEPTA SOGR Projects

FAIN

Award Status

Award Type

Date Created

Last Updated Date

From TEAM?

PA-2019-021-00

Active (Executed)

Grant

2/21/2019

8/28/2019

No





Funding Source

Section of Statute

CFDA Number

Amount

5337 - State of Good Repair Grants

5337

20525

$131,379,803

Total Eligible Cost

$164,224,755



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 3 (Apr - Jun), FY 2019

No

4/1/2019

6/30/2019

7/30/2019

8/30/2019



Status Log

Previous Status

New Status

Updated Date

Updated By

Submitted

FTA Review Complete

9/12/2019

Katherine Berrillo

Work in Progress

Submitted

8/30/2019

Denise Zagorski

Task Launched

Work in Progress

7/1/2019

N/A



Financial Status

Transactions

Previous

This Period

Cumulative

A. Federal Cash on Hand at Beginning of Period

$0

$0

$0

B. Federal Cash Receipts

$0

$95,509,267

$95,509,267

C. Federal Cash Disbursements

$0

$95,509,267

$95,509,267

D. Federal Cash on Hand at End of Period

$0

$0

$0

E. Total Federal Funds Authorized



$131,379,803

F. Federal Share of Expenditures

$0

$98,044,164

$98,044,164

G. Recipient Share of Expenditures

$0

$24,511,042

$24,511,042

H. Total Expenditures( F + G )

$0

$122,555,206

$122,555,206

I. Federal Share of Unliquidated Obligations



$4,000,000

J. Recipient Share of Unliquidated Obligations



$1,000,000

K. Total Unliquidated Obligations( I + J )



$5,000,000

L. Total Federal Share ( F + I )



$102,044,164

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



$29,335,639

N. Total Recipient Share Required



$32,844,952

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



$7,333,910

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

Final

Rate

5.4%

Base

$17,871,343

Amount Charged

$959,108

Federal Share

$767,286

Period From

3/31/2019

Period To

6/30/2019


File Typeapplication/vnd.openxmlformats-officedocument.wordprocessingml.document
File TitleView Print Milestone Progress Report
AuthorHu, Eric (FTA)
File Modified0000-00-00
File Created2021-01-15

© 2024 OMB.report | Privacy Policy