Summary of Transfers and Obligations (FY 1992-2002)

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Table 89
SUMMARY TABLE OF FLEXIBLE FUNDS AND TRANSFERS TO FTA / FHWA AND OBLIGATIONS
As of September 30, 2002 (In Millions of Dollars)

FHWA TRANSFERS TO FTA:

  ISTEA
FY 92-
FY 97
TEA-21
FY 98
ISTEA
TEA-21
FY 98
TEA-21
TEA-21
FY 98
TOTAL
TEA-21
FY 99
ISTEA
TEA-21
FY 99
TEA-21
TEA-21
FY 99
TOTAL
TEA-21
FY 00
ISTEA
TEA-21
FY 00
TEA-21
TEA-21
FY 00
TOTAL
TEA-21
FY 01
ISTEA
TEA-21
FY 01
TEA-21
TEA-21
FY 01
TOTAL
TEA-21
FY 02
ISTEA
TEA-21
FY 02
TEA-21
TEA-21
FY 02
TOTAL
TEA-21
CUMULATIVE
TOTAL
CMAQ 1,879.0 ----- 223.3 223.3 ----- 573.0 573.0 ----- 864.0 864.0 ----- 633.1 633.1 ----- 689.8 689.8 2,983.2 4,862.2
STP 1,065.2 ----- 243.9 243.9 ----- 384.4 384.4 ----- 708.4 708.4 ----- 532.1 532.1 ----- 383.7 383.7 2,252.5 3,317.7
Interstate Substitute 347.7 ----- 0.0 0.0 ----- 0.0 0.0 ----- 0.0 0.0 ----- 0.0 0.0 ----- 0.0 0.0 0.0 347.7
FHWA Earmarks/FAUS 164.3 ----- 0.1 0.1 ----- 11.8 11.8 ----- 26.7 26.7 ----- 68.2 68.2 ----- 44.0 44.0 150.8 315.1
TOTAL TRANSFERS TO FTA 3,456.2 ----- 467.3 467.3 ----- 969.2 969.2 ----- 1,599.1 1,599.1 ----- 1,233.4 1,233.4 ----- 1,117.5 1,117.5 5,386.5 8,842.7


CARRYOVER FROM PREVIOUS YEAR (including recoveries/adjustments):

  ISTEA
FY 92-
FY 97
TEA-21
FY 98
ISTEA
TEA-21
FY 98
TEA-21
TEA-21
FY 98
TOTAL
TEA-21
FY 99
ISTEA
TEA-21
FY 99
TEA-21
TEA-21
FY 99
TOTAL
TEA-21
FY 00
ISTEA
TEA-21
FY 00
TEA-21
TEA-21
FY 00
TOTAL
TEA-21
FY 01
ISTEA
TEA-21
FY 01
TEA-21
TEA-21
FY 01
TOTAL
TEA-21
FY 02
ISTEA
TEA-21
FY 02
TEA-21
TEA-21
FY 02
TOTAL
TEA-21
CUMULATIVE
TOTAL
CMAQ   57.0 ----- 57.0 16.4 89.6 106.0 3.7 146.9 150.6 0.0 233.0 233.0 0.0 190.3 190.3    
STP   79.2 ----- 79.2 29.9 87.7 117.6 1.4 242.8 244.2 0.8 284.9 285.7 0.0 146.2 146.2    
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 0.0 0.0    
FHWA Earmarks/FAUS   30.4 ----- 30.4 22.3 0.0 22.3 16.8 3.0 19.8 3.0 10.8 13.8 2.2 33.4 35.6    
* TOTAL CARRYOVER   166.6 ----- 166.6 68.6 177.3 245.9 21.9 392.7 414.6 3.8 528.7 532.5 2.2 369.9 372.1    


AVAILABLE TO FTA: (current year transfers + carryover):

  ISTEA
FY 92-
FY 97
TEA-21
FY 98
ISTEA
TEA-21
FY 98
TEA-21
TEA-21
FY 98
TOTAL
TEA-21
FY 99
ISTEA
TEA-21
FY 99
TEA-21
TEA-21
FY 99
TOTAL
TEA-21
FY 00
ISTEA
TEA-21
FY 00
TEA-21
TEA-21
FY 00
TOTAL
TEA-21
FY 01
ISTEA
TEA-21
FY 01
TEA-21
TEA-21
FY 01
TOTAL
TEA-21
FY 02
ISTEA
TEA-21
FY 02
TEA-21
TEA-21
FY 02
TOTAL
TEA-21
CUMULATIVE
TOTAL
CMAQ   57.0 223.3 280.3 16.4 662.6 679.0 3.7 1,010.9 1,014.6 0.0 866.1 866.1 0.0 880.1 880.1    
STP   79.2 243.9 323.1 29.9 472.1 502.0 1.4 951.2 952.6 0.8 817.0 817.8 0.0 529.9 529.9    
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 0.0 0.0 0.0    
FHWA Earmarks/FAUS   30.4 0.1 30.5 22.3 11.8 34.1 16.8 29.7 46.5 3.0 79.0 82.0 2.2 77.4 79.6    
TOTAL AVAILABLE TO FTA   166.6 467.3 633.9 68.6 1,146.5 1,215.1 21.9 1,991.8 2,013.7 3.8 1,762.1 1,765.9 2.2 1,487.4 1,489.6    


OBLIGATED BY FTA:

  ISTEA
FY 92-
FY 97
TEA-21
FY 98
ISTEA
TEA-21
FY 98
TEA-21
TEA-21
FY 98
TOTAL
TEA-21
FY 99
ISTEA
TEA-21
FY 99
TEA-21
TEA-21
FY 99
TOTAL
TEA-21
FY 00
ISTEA
TEA-21
FY 00
TEA-21
TEA-21
FY 00
TOTAL
TEA-21
FY 01
ISTEA
TEA-21
FY 01
TEA-21
TEA-21
FY 01
TOTAL
TEA-21
FY 02
ISTEA
TEA-21
FY 02
TEA-21
TEA-21
FY 02
TOTAL
TEA-21
CUMULATIVE
TOTAL
CMAQ 1,788.2 40.7 133.7 174.4 15.0 509.1 524.1 3.5 778.2 781.7 0.0 674.4 674.4 0.0 716.5 716.5 2,871.1 4,659.3
STP 1,008.0 49.2 156.7 205.9 28.5 228.0 256.5 0.3 664.0 664.3 0.8 669.4 670.2 0.0 376.1 376.1 2,173.0 3,181.0
Interstate Substitute 347.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 347.7
FHWA Earmarks/FAUS 133.9 3.6 0.1 3.7 3.9 8.4 12.3 13.8 19.0 32.8 0.0 45.6 45.6 0.0 61.4 61.4 155.8 289.7
TOTAL OBLIGATED BY FTA 3,277.8 93.5 290.5 384.0 47.4 745.5 792.9 17.6 1,461.2 1,478.8 0.8 1,389.4 1,390.2 0.0 1,154.0 1,154.0 5,199.9 8,477.7


PENDING OBLIGATION (CARRYOVER):

  ISTEA
FY 92-
FY 97
TEA-21
FY 98
ISTEA
TEA-21
FY 98
TEA-21
TEA-21
FY 98
TOTAL
TEA-21
FY 99
ISTEA
TEA-21
FY 99
TEA-21
TEA-21
FY 99
TOTAL
TEA-21
FY 00
ISTEA
TEA-21
FY 00
TEA-21
TEA-21
FY 00
TOTAL
TEA-21
FY 01
ISTEA
TEA-21
FY 01
TEA-21
TEA-21
FY 01
TOTAL
TEA-21
FY 02
ISTEA
TEA-21
FY 02
TEA-21
TEA-21
FY 02
TOTAL
TEA-21
CUMULATIVE
TOTAL
CMAQ   16.3 89.6 105.9 1.4 153.5 154.9 0.2 232.7 232.9 0.0 191.7 191.7 0.0 163.6 163.6    
STP   30.0 87.2 117.2 1.4 244.1 245.5 1.1 287.2 288.3 0.0 147.6 147.6 0.0 153.8 153.8    
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 0.0 0.0 0.0    
FHWA Earmarks/FAUS   26.8 0.0 26.8 18.4 3.4 21.8 3.0 10.7 13.7 3.0 33.4 36.4 2.2 16.0 18.2    
TOTAL PENDING OBLIGATION   73.1 176.8 249.9 21.2 401.0 422.2 4.3 530.6 534.9 3.0 372.7 375.7 2.2 333.4 335.6    


  ISTEA
FY 92-
FY 97
TEA-21
FY 98
ISTEA
TEA-21
FY 98
TEA-21
TEA-21
FY 98
TOTAL
TEA-21
FY 99
ISTEA
TEA-21
FY 99
TEA-21
TEA-21
FY 99
TOTAL
TEA-21
FY 00
ISTEA
TEA-21
FY 00
TEA-21
TEA-21
FY 00
TOTAL
TEA-21
FY 01
ISTEA
TEA-21
FY 01
TEA-21
TEA-21
FY 01
TOTAL
TEA-21
FY 02
ISTEA
TEA-21
FY 02
TEA-21
TEA-21
FY 02
TOTAL
TEA-21
CUMULATIVE
TOTAL
Number of projects obligated: 987     199     208     275     317     310    
Number of states with obligations: 45     37     39     42     41     43    


  ISTEA
FY 92-
FY 97
TEA-21
FY 98
ISTEA
TEA-21
FY 98
TEA-21
TEA-21
FY 98
TOTAL
TEA-21
FY 99
ISTEA
TEA-21
FY 99
TEA-21
TEA-21
FY 99
TOTAL
TEA-21
FY 00
ISTEA
TEA-21
FY 00
TEA-21
TEA-21
FY 00
TOTAL
TEA-21
FY 01
ISTEA
TEA-21
FY 01
TEA-21
TEA-21
FY 01
TOTAL
TEA-21
FY 02
ISTEA
TEA-21
FY 02
TEA-21
TEA-21
FY 02
TOTAL
TEA-21
CUMULATIVE
TOTAL
FTA URBANIZED AREA FORMULA TRANSFERS TO FHWA: 18.0     1.7     0.7     0.2     17.3     1.7 21.6 39.6

* 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.

Effective October 1, 1999, FHWA and FTA implemented new procedures that provided for the transfer of obligation authority to the receiving agency with respect to the transfer of funds between FTA and FHWA. Such funds/transactions are designated as "transfers". Transfer transactions processed prior to fiscal year 2000 were administered using procedures developed during ISTEA and are designated as "flexed or flexible" funds.

Some funds received by FTA in FY 2000 were funds obligated by FHWA in previous fiscal years. Although shown as FY2000 transfers in this table, they were classified according to the pre-2000 flex fund rules and were assigned a pre-2000 year: CMAQ - $5,813,300; STP - $500,000, Other - $1,766,000. FY 2000

transfers shown as FY 2001: CMAQ - $2,545,932; STP - $3,680. FY 2000 FHWA transfers counted in FTA report as FY 2001: CMAQ - $2,545,932 (MO - $145,932; NV - $2,400,000); STP - $3,680 (MI).

Funds for Consolidated Planning Grants are not included.

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