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

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