Flexible Funds Summary of Transfers and Obligations (FY 1992-1999)

Printer Friendly Version


Table 81

SUMMARY TABLE OF FLEXIBLE FUNDING TRANSFERS TO FTA / FHWA AND OBLIGATIONS

As of September 30, 1999 (In Millions of Dollars)

ISTEA

TEA-21

FY 98

FY 99

TOTAL

FHWA TRANSFERS TO FTA:

FY 92

FY 93

FY 94

FY 95

FY 96

FY 97

CUMULATIVE

ISTEA

TEA-21

TOTAL

ISTEA

TEA-21

TOTAL

CUMULATIVE

CMAQ

177.0

298.4

317.0

484.1

344.6

257.9

1,879.0

-----

223.3

223.3

-----

573.0

573.0

796.3

2,675.3

STP

25.2

146.9

183.2

200.3

324.2

207.9

1,087.7

-----

243.9

243.9

-----

384.4

384.4

628.3

1,716.0

Interstate Substitute

100.0

0.1

83.3

83.3

81.0

0.0

347.7

-----

0.0

0.0

-----

0.0

0.0

0.0

347.7

FHWA Earmarks/FAUS

1.6

23.8

26.2

34.1

30.3

48.3

164.3

-----

0.1

0.1

-----

11.8

11.8

11.9

176.2

TOTAL TRANSFERS TO FTA

303.8

469.2

609.7

801.8

780.1

514.1

3,478.7

-----

467.3

467.3

-----

969.2

969.2

1,436.5

4,915.2

CARRYOVER FROM PREVIOUS YEAR

(including recoveries/adjustments):

CMAQ

n/a

55.8

65.8

98.2

88.4

87.8

57.0

-----

57.0

16.4

89.6

106.0

STP

n/a

4.4

25.3

113.6

33.6

114.0

79.2

-----

79.2

29.9

87.7

117.6

Interstate Substitute

n/a

0.0

0.0

0.0

0.0

0.0

0.0

-----

0.0

0.0

0.0

0.0

FHWA Earmarks/FAUS

n/a

0.0

9.9

20.2

4.9

14.6

30.4

-----

30.4

22.3

0.0

22.3

* TOTAL CARRYOVER

n/a

60.2

101.0

232.0

126.9

216.4

166.6

-----

166.6

68.6

177.3

245.9

AVAILABLE TO FTA:

(current year transfers + carryover):

CMAQ

177.0

354.2

382.8

582.3

433.0

345.7

57.0

223.3

280.3

16.4

662.6

679.0

STP

25.2

151.3

208.5

313.9

357.8

321.9

79.2

243.9

323.1

29.9

472.1

502.0

Interstate Substitute

100.0

0.1

83.3

83.3

81.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

FHWA Earmarks/FAUS

1.6

23.8

36.1

54.3

35.2

62.9

30.4

0.1

30.5

22.3

11.8

34.1

TOTAL AVAILABLE TO FTA

303.8

529.4

710.7

1,033.8

907.0

730.5

166.6

467.3

633.9

68.6

1,146.5

1,215.1

OBLIGATED BY FTA:

CMAQ

121.2

289.0

259.7

494.4

337.9

286.0

1,788.2

40.7

133.7

174.4

15.0

509.1

524.1

698.5

2,486.7

STP

20.8

125.7

114.8

280.2

247.1

240.9

1,029.5

49.2

156.7

205.9

28.5

228.0

256.5

462.4

1,491.9

Interstate Substitute

100.0

0.1

83.3

83.3

81.0

0.0

347.7

0.0

0.0

0.0

0.0

0.0

0.0

0.0

347.7

FHWA Earmarks/FAUS

1.6

13.8

16.0

49.4

20.6

32.5

133.9

3.6

0.1

3.7

3.9

8.4

12.3

16.0

149.9

TOTAL OBLIGATED BY FTA

243.6

428.6

473.8

907.3

686.6

559.5

3,299.4

93.5

290.5

384.0

47.4

745.5

792.9

1,176.9

4,476.3

PENDING OBLIGATION (CARRYOVER):

CMAQ

55.8

65.2

123.1

87.9

95.1

59.7

16.3

89.6

105.9

1.4

153.5

154.9

STP

4.4

25.6

93.7

33.7

110.7

81.0

30.0

87.2

117.2

1.4

244.1

245.5

Interstate Substitute

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

FHWA Earmarks/FAUS

0.0

10.0

20.1

4.9

14.6

30.4

26.8

0.0

26.8

18.4

3.4

21.8

TOTAL PENDING OBLIGATION

60.2

100.8

236.9

126.5

220.4

171.0

73.1

176.8

249.9

21.2

401.0

422.2

Number of projects obligated:

26

155

166

234

204

217

199

208

Number of states with obligations:

18

38

38

39

41

43

37

39

FTA URBANIZED AREA FORMULA

TRANSFERS TO FHWA:

0.0

0.0

0.0

2.2

11.4

4.4

18.0

1.7

0.0

1.7

19.7

* NOTE: Carryover includes current year recoveries/adjustments from prior year(s) obligations/transfers.

TEA-21 years (beginning in FY98) may include carryover from ISTEA. These funds are shown in a separate column.

A A A    Bookmark and Share