Flexible Funds - Summary of Transfers and Obligations (FY 1992-2000)

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Table 87
SUMMARY TABLE OF FLEXIBLE FUNDS AND TRANSFERS TO FTA / FHWA AND OBLIGATIONS
As of September 30, 2000 (In Millions of Dollars)
 
  ISTEA   TEA-21    
                  FY 98   FY 99   FY 00       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   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   ----- 864.0 864.0   1,660.3   3,539.3
STP 25.2 146.9 183.2 200.3 324.2 207.9 1,087.7   ----- 243.9 243.9   ----- 384.4 384.4   ----- 708.4 708.4   1,336.7   2,424.4
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 23.8 26.2 34.1 30.3 48.3 164.3   ----- 0.1 0.1   ----- 11.8 11.8   ----- 26.7 26.7   38.6   202.9
 
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   ----- 1,599.1 1,599.1   3,035.6   6,514.3
 
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   3.7 146.9 150.6        
STP n/a 4.4 25.3 113.6 33.6 114.0     79.2 ----- 79.2   29.9 87.7 117.6   1.4 242.8 244.2        
Interstate Substitute n/a 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 n/a 0.0 9.9 20.2 4.9 14.6     30.4 ----- 30.4   22.3 0.0 22.3   16.8 3.0 19.8        
 
* TOTAL CARRYOVER n/a 60.2 101.0 232.0 126.9 216.4     166.6 ----- 166.6   68.6 177.3 245.9   21.9 392.7 414.6        
 
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   3.7 1,010.9 1,014.6        
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   1.4 951.2 952.6        
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   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   16.8 29.7 46.5        
 
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   21.9 1,991.8 2,013.7        
 
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   3.5 778.2 781.7   1,480.2   3,268.4
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   0.3 664.0 664.3   1,126.7   2,156.2
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 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   13.8 19.0 32.8   48.8   182.7
 
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   17.6 1,461.2 1,478.8   2,655.7   5,955.1
 
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   0.2 232.7 232.9        
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   1.1 287.2 288.3        
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 0.0 10.0 20.1 4.9 14.6 30.4     26.8 0.0 26.8   18.4 3.4 21.8   3.0 10.7 13.7        
 
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   4.3 530.6 534.9        
 
 
Number of projects obligated: 26 155 166 234 204 217         199       208       275        
Number of states with obligations: 18 38 38 39 41 43         37       39       42        
 
FTA URBANIZED AREA FORMULA
TRANSFERS TO FHWA: 0.0 0.0 0.0 2.2 11.4 4.4 18.0       1.7       0.3       0.2   2.2   20.2
 
* 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 are funds obligated by FHWA in previous fiscal years. Although shown as FY2000 transfers in this table, they are classified according to the pre-2000 flex fund rules and have been assigned a pre-2000 year: CMAQ - $5,813,300;

STP - $500,000, Other - $1,766,000.

Funds for Consolidated Planning Grants are not included.

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