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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