Transit Investments in Greenhouse Gas and Energy Reduction Program

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

Quarter 4 (Jul - Sep), FY 2016 Federal Financial Report

Federal Award Identification Number (FAIN)	NV-88-0001-00
Temporary Application Number	NV-88-0001-00
Award Name	Electric Bus Project
Award Status	Active (Executed)
Award Budget Number	0

Part 1: Recipient Information

Name: Regional Transportation Commission Of Washoe County

Grantee OST Type	DBA Name	DUNS	Recipient ID	EIN Number
	RTC	167260892	1669	880209587

Location Type

Address

City

State

Zip

Part 2: Award Information

Title: Electric Bus Project

FAIN	Award Status	Award Type	Date Created	Last Updated Date	From TEAM?
NV-88-0001-00	Active (Executed)	Grant	3/9/2011	7/26/2016	Yes

Funding Source	Section of Statute	CFDA Number	Amount
88 P.L. 111-68 Transit Investments for Greenhouse Gas and Energy Reduction	88-GG	20523	$4,650,523
Local			$516,725
State			$0
Other Federal			$0
Total Eligible Cost			$5,167,248
Adjustment Amount			$0
Gross Award Cost			$5,167,248

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	10/27/2016

Status Log
Previous Status	New Status	Change Date	Change By
Work in Progress	Submitted	10/27/2016	Stephanie Haddock;
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	$4,161,780	$10,624	$4,172,404
C. Federal Cash Disbursements	$4,161,780	$10,624	$4,172,404
D. Federal Cash on Hand at End of Period	$0	$0	$0
E. Total Federal Funds Authorized			$4,650,523
F. Federal Share of Expenditures	$4,172,403	$16,340	$4,188,743
G. Recipient Share of Expenditures	$463,599	$1,816	$465,415
H. Total Expenditures( F + G )	$4,636,002	$18,156	$4,654,158
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 )			$4,188,743
M. Unobligated Balance of Federal Funds ( E - L)			$461,780
N. Total Recipient Share Required			$516,725
O. Remaining Recipient Share to be provided N - ( G + J )			$51,310
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	0
Rate	0%
Base	$0
Amount Charged	$0
Federal Share	$0
Period From
Period To