Buses and Bus Facilities Sample Federal Financial Report

DOT	FTA
U.S. Department of Transportation		Federal Transit Administration

Quarter 1 (Oct - Dec), FY 2019 Federal Financial Report

Federal Award Identification Number (FAIN)	FL-2017-015-01
Temporary Application Number	1080-2016-2
Award Name	Section 5339 Formula Grant
Award Status	Closed
Award Budget Number	1

Part 1: Recipient Information

Name: Pinellas Suncoast Transit Authority, Inc.

Grantee OST Type	DBA Name	DUNS	Recipient ID	EIN Number
	PSTA	069675825	1080	591395059

Location Type

Address

City

State

Zip

Part 2: Award Information

Title: Section 5339 Formula Grant

FAIN	Award Status	Award Type	Date Created	Last Updated Date	From TEAM?
FL-2017-015-01	Closed	Grant	8/7/2017	9/25/2017	No

Funding Source	Section of Statute	CFDA Number	Amount
49 USC 5339 - (MAP 21) Bus and Bus Facilities Formula (FY2013 & Fwd)	5339-1	20526	$4,134,320
Total Eligible Cost			$4,134,320

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 1 (Oct - Dec), FY 2019	No	10/1/2018	12/31/2018	1/30/2019	1/18/2019

Status Log
Previous Status	New Status	Updated Date	Updated By
Submitted	FTA Review Complete	2/22/2019
Work in Progress	Submitted	1/18/2019	Pam Reitz
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	$4,994	$4,129,320	$4,134,314
C. Federal Cash Disbursements	$4,994	$4,129,320	$4,134,314
D. Federal Cash on Hand at End of Period	$0	$0	$0
E. Total Federal Funds Authorized			$4,134,320
F. Federal Share of Expenditures	$4,994	$4,129,320	$4,134,314
G. Recipient Share of Expenditures	$0	$0	$0
H. Total Expenditures( F + G )	$4,994	$4,129,320	$4,134,314
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 )			$4,134,314
M. Unobligated Balance of Federal Funds ( E - L)			$6
N. Total Recipient Share Required			$0
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			$1,640
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			$1,640
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