FY 2019 Q1 Federal Financial Report for Transit Research, Devel, Demo and Training

DOT

FTA

U.S. Department of Transportation

Federal Transit Administration

Quarter 1 (Oct - Dec), FY 2019 Federal
Financial Report
Federal Award Identification Number
DC-2018-001-00
(FAIN)
Temporary Application Number

6603-2017-1

Award Name

CMAQ Funding for Innovation Station DCMP Phase 2

Award Status

Active Award / Inactive Amendment

Award Budget Number

0

Part 1: Recipient Information

Name: Metropolitan Washington Airports Authority
Grantee OST
Type

Recipient
ID

DBA Name

DUNS

DULLES INTERNATIONAL
AIRPORT

116203001 6603

Location Type

Address

City

EIN
Number
521513553

State

Zip

Part 2: Award Information
Title: CMAQ Funding for Innovation Station - DCMP Phase 2
FAIN

Award Status

Award
Type

DC-2018- Active Award / Inactive
Grant
001-00
Amendment

Date
Created

Last
Updated
Date

From
TEAM?

5/15/2017

6/7/2018

No

Funding Source

Section of
Statute

CFDA
Number

Amount

49 USC 5307 - Urbanized Area Formula
(FHWA xfer FY 2007 fwd)

5307-3

20507

$7,401,073

Total Eligible Cost

$9,251,343

Part 3: Federal Financial Report Information
Federal Financial Report Details
Report
Report
Final
Report
Period
Period End
Due Date
Report
Begin Date Date

Report
Type

Report
Period

Quarterly

Quarter 1
(Oct - Dec), No
FY 2019

10/1/2018

12/31/2018 1/30/2019

Submission
Date
1/17/2019

Status Log
Previous Status

New Status

Updated Date

Updated By

Submitted

FTA Review
Complete

3/22/2019

Timothy Steinitz

Work in Progress

Submitted

1/17/2019

None

Work in Progress

1/1/2019

Financial Status
Transactions

Previous This Period

Cumulative

A. Federal Cash on Hand at Beginning of
Period

$0

$0

$0

B. Federal Cash Receipts

$0

$7,401,073

$7,401,073

C. Federal Cash Disbursements

$0

$7,401,073

$7,401,073

D. Federal Cash on Hand at End of Period

$0

$0

$0

E. Total Federal Funds Authorized

$7,401,073

F. Federal Share of Expenditures

$0

$7,401,073

$7,401,073

G. Recipient Share of Expenditures

$0

$1,850,270

$1,850,270

H. Total Expenditures( F + G )

$0

$9,251,343

$9,251,343

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 )

$7,401,073

M. Unobligated Balance of Federal Funds (
E - L)
N. Total Recipient Share Required

$0
$1,850,270

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

$0

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