Flexible Funds - Summary of Transfers and Obligations (FY 1991-2001)

Table 87
SUMMARY TABLE OF FLEXIBLE FUNDS AND TRANSFERS TO FTA / FHWA AND OBLIGATIONS
As of September 30, 2001 (In Millions of Dollars)
    TEA-21
  ISTEA FY 92- FY 98 FY 99 FY 00  FY 01     
FHWA TRANSFERS TO FTA: FY 97 ISTEA TEA-21 TOTAL ISTEA TEA-21 TOTAL ISTEA TEA-21 TOTAL ISTEA TEA-21 TOTAL CUMULATIVE TOTAL 
CMAQ 1,879.0 ----- 223.3 223.3 ----- 573.0 573.0 ----- 864.0 864.0 ----- 633.1 633.1 2,293.4 4,172.4
STP 1,065.2 ----- 243.9 243.9 ----- 384.4 384.4 ----- 708.4 708.4 ----- 532.1 532.1 1,868.8 2,934.0
Interstate Substitute 347.7 ----- 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 68.2 106.8 271.1
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 4,269.0 7,725.2
CARRYOVER FROM PREVIOUS YEAR                              
(including recoveries/adjustments):                              
CMAQ   57.0 ----- 57.0 16.4 89.6 106.0 3.7 146.9 150.6 0.0 233.0 233.0    
STP   79.2 ----- 79.2 29.9 87.7 117.6 1.4 242.8 244.2 0.8 284.9 285.7    
Interstate Substitute   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    
* TOTAL CARRYOVER   166.6 ----- 166.6 68.6 177.3 245.9 21.9 392.7 414.6 3.8 528.7 532.5    
AVAILABLE TO FTA:                              
(current year transfers + carryover):                              
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    
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    
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   30.4 0.1 30.5 22.3 11.8 34.1 16.8 29.7 46.5 3.0 79.0 82.0    
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    
OBLIGATED BY FTA:                              
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 2,154.6 3,942.8
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 1,796.9 2,804.9
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 0.0 347.7
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 94.4 228.3
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 4,045.9 7,323.7
PENDING OBLIGATION (CARRYOVER):                              
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    
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    
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   26.8 0.0 26.8 18.4 3.4 21.8 3.0 10.7 13.7 3.0 33.4 36.4    
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    
Number of projects obligated: 987     199     208     275     317    
Number of states with obligations: 45     37     39     42     41    
FTA URBANIZED AREA FORMULA                              
TRANSFERS TO FHWA: 18.0     1.7     0.7     0.2     17.3 19.9 37.9
* NOTE: Carryover includes current year recoveries/adjustments from prioryear(s) obligations/transfers. TEA-21 years (beginning in FY98) may include carryover fromISTEA. 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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