cost center state section recip name recip id city uza code project no amendments project description tot obl amt tot disb amt tot undisb amt last obl date last disb date status est comp date orig obl date initial ms/fsr entry q rep flag status 2 remarks fta project manager special cond code special cond amt line a line b line c line d line e line f line g line h line i final report flag msr sub date fsr sub date Proc.Ct/Reim.Agmt/PPA No. report fy report fyqtr proj type paper flag 62000 DC 26 DHHS 2207 Washington 110080 DC269039 1 E-Government funds for E-Grants-DHH $410666.00 $410666.00 $0.00 20-sep-2004 30-jun-2004 A 24-sep-2003 Edwin DeLong, TAD-1 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-X-00020 0 0 I Y 62000 VA 90 BMRA 5523 FAIRFAX 510000 VA900031 13 MONITOR GRANTEE PROCUREMENT $1564980.00 $1501309.22 $63670.78 30-mar-2005 22-apr-2003 A 17-sep-1996 JIM MUIR $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 41007 0 0 P Y 62000 MD 90 LS CO. 5713 ROCKVILLE 240000 MD900025 12 MONITOR GRANTEE PROC $1565006.00 $1498228.60 $66777.40 13-feb-2004 10-feb-2004 A 25-sep-1996 JIM MUIR $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 41008 0 0 P Y 62000 MA 90 HARRIS CONSULTING 5714 LEXINGTON 250000 MA900059 11 MONITOR GRANTEE PROC $1515156.00 $1379382.89 $135773.11 08-may-2002 26-mar-2004 A 25-sep-1996 JIM MUIR $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 41006 0 0 P Y 62000 VA 03 ActionNet 5930 VIENNA 510000 VA030007 0 New Starts Oversight Database $300000.00 $299642.50 $357.50 30-may-2002 10-dec-2002 A 30-may-2002 Wanda Fletcher, TAD-20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-00-F-00001 0 0 P Y 62000 VA 26 ActionNet 5930 VIENNA 510000 VA262006 0 Automate Earmarks and FFGA Processe $199960.00 $197540.50 $2419.50 24-feb-2003 30-sep-2003 A 24-feb-2003 Edwin DeLong, TAD-20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-00-F-00001 0 0 P Y 62000 VA 26 ActionNet 5930 VIENNA 510000 VA269023 0 Web Maintenance, Data Migration $184380.00 $1187.50 $183192.50 22-sep-2005 31-dec-2004 A 21-dec-2004 Habib Azarsina $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 P Y 63000 DC 26 FHWA 2201 WASHINGTON 110000 DC263001 0 Forest Service Transit Need Study $100000.00 $0.00 $100000.00 04-apr-2003 A 04-apr-2003 Durkee $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT-60-03-Z--30001 0 0 A Y 63000 ID 26 US DOE-IDAHO OP OFC 5908 IDAHO FALLS 163710 ID263001 0 Yellowston/Teton Clean Cities Coali $100000.00 $99935.96 $64.04 27-sep-2000 25-sep-2001 A 27-sep-2000 Donald Durkee $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 I Y 64000 DC 26 D O T OST 2200 WASHINGTON 240080 DC264002 0 PRINTING AND GRAPHICS $0.00 $0.00 $0.00 C 15-sep-1998 30-jan-2002 DORIS LYONS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $30000.00 $0.00 Y 30-jan-2002 10:52:03 30-jan-2002 98Z4002 2002 1 Z Y 64000 DC 26 TASC SVC-120 5907 WASHINGTON 110080 DC264006 0 TO DEVELOP A REDESIGNED ELECTRONIC $42906.00 $0.00 $42906.00 09-may-2002 A 09-may-2002 BILL MENCZER $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 A Y 64000 VA 26 CR 6103 ARLINGTON 510000 VA264001 0 Strategic Marketing Communications $99000.00 $94361.87 $4638.13 13-sep-2002 30-aug-2002 A 06-sep-2001 Jacqueline Bennett $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 P Y 64000 VA 26 CR 6103 ARLINGTON 510000 VA264003 0 Strategic Communications Project $10000.00 $9631.03 $368.97 27-aug-2002 30-sep-2002 A 27-aug-2002 Jacqueline Bennett. $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G Y 64000 VA 26 CR 6103 ARLINGTON 510000 VA264004 3 Strategic Communications Project $235204.00 $235203.25 $0.75 30-jun-2004 01-apr-2004 A 26-sep-2002 Byna Helfer $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-02-P-00078 0 0 P Y 64000 VA 26 CR 6103 ARLINGTON 510000 VA264006 0 Strategic Communications Project $10000.00 $10000.00 $0.00 22-sep-2003 03-oct-2003 A 22-sep-2003 Bryna Helfer $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 P Y 64000 DC 26 PODESTA MATTOON 6149 WASHINGTON 110080 DC264004 0 Internal Communications Audit $30000.00 $26303.26 $3696.74 27-sep-2002 31-may-2002 A 04-feb-2002 Habib Azarsina $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 P Y 64000 DC 26 PODESTA MATTOON 6149 WASHINGTON 110080 DC264008 0 FTA Internal Communications Project $24800.00 $22400.00 $2400.00 29-jan-2003 30-jun-2003 A 29-jan-2003 Jacqueline Bennett $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 P Y 64000 DC 26 NAPA 6245 Washington 110080 DC264007 0 Performance Incentive Plans Forum $8195.00 $8195.00 $0.00 21-may-2003 26-feb-2003 A 19-dec-2002 Lois Fu $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 P Y 64000 VA 26 JP 6292 ALEXANDRIA 510000 VA264005 0 Strategic Reauthorization Communica $21000.00 $13500.00 $7500.00 21-mar-2003 30-may-2003 A 21-mar-2003 Kristi Clemens $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-03-P-00027 0 0 P Y 64000 DC 26 CC 6302 WASHINGTON 110080 DC266052 0 Strategic Communications Action Pla $2500.00 $2500.00 $0.00 26-feb-2004 19-jan-2004 A 20-jan-2004 Jacqueline Bennett $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-04-P-00017 0 0 P Y 64000 DC 40 CC 6302 WASHINGTON 110080 DC404001 0 Crisis Communication Support Servic $72400.00 $72206.14 $193.86 24-apr-2003 31-aug-2003 A 24-apr-2003 Bill Menczer $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-03-P-00036 0 0 P Y 64000 FL 26 MRDCI 6308 Miami 120180 FL260004 0 Transit Watch Program Campaign $355553.00 $349843.39 $5709.61 04-nov-2003 17-oct-2003 A 01-aug-2003 Tina Burke (202) 493-0937 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 P Y 65000 DC 03 WMATA 1398 WASHINGTON 510080 DC030030 0 RAIL MODERNIZATION $13984659.00 $13953063.00 $31596.00 16-aug-2005 06-may-2004 A 14-aug-1996 19-jan-2005 PEARSON $0.00 $17441335.00 $3488267.00 $13953068.00 $36110.00 $7222.00 $28888.00 $13981956.00 $13984659.00 $2703.00 N 28-jan-2005 16:05:45 19-jan-2005 2005 1 G Y 65000 DC 03 WMATA 1398 WASHINGTON 510080 DC030032 0 FIXED GUIDEWAY MODERNIZATION $22127637.00 $21196049.00 $931588.00 27-sep-2005 03-jun-2004 A 25-sep-1998 19-jan-2005 PEARSON $0.00 $26659282.00 $5331856.00 $21327426.00 $1000264.00 $200053.00 $800211.00 $22127637.00 $22127637.00 $0.00 N 28-jan-2005 16:06:50 19-jan-2005 2005 1 G Y 65000 DC 03 WMATA 1398 WASHINGTON 510080 DC030033 0 RAIL REHABILITATION $31797959.00 $31226937.00 $571022.00 12-jul-2005 16-jun-2004 A 03-sep-1999 19-jan-2005 PEARSON $0.00 $39031373.00 $7806275.00 $31225098.00 $522310.00 $104462.00 $417848.00 $31642946.00 $31797959.00 $155013.00 N 31-jan-2005 12:22:11 19-jan-2005 2005 1 G N 65000 DC 03 WMATA 1398 WASHINGTON 510080 DC030036 0 RAIL REHABILITATION $44654460.00 $44352891.00 $301569.00 09-jun-2000 29-dec-2004 A 09-jun-2000 19-jan-2005 PEARSON $0.00 $55439688.00 $11087938.00 $44351750.00 $222410.00 $44482.00 $177928.00 $44529678.00 $44654460.00 $124782.00 N 31-jan-2005 12:25:23 19-jan-2005 2005 1 G N 65000 DC 03 WMATA 1398 WASHINGTON 510080 DC030037 0 Dulles Preliminary Engineering Gran $32000000.00 $31971481.00 $28519.00 15-nov-2000 23-jul-2004 A 15-nov-2000 19-jan-2005 Lucille Pearson $0.00 $39964355.00 $7992871.00 $31971484.00 $12667.00 $2533.00 $10134.00 $31981618.00 $32000000.00 $18382.00 N 31-jan-2005 12:28:11 19-jan-2005 2005 1 G N 65000 DC 03 WMATA 1398 WASHINGTON 510080 DC030038 0 CLARENDON IMPROVEMENTS $244299.00 $35743.00 $208556.00 29-sep-2000 25-oct-2004 A 29-sep-2000 19-jan-2005 PEARSON $0.00 $45000.00 $9000.00 $36000.00 $5000.00 $1000.00 $4000.00 $40000.00 $244299.00 $204299.00 N 30-jan-2005 14:27:57 19-jan-2005 2005 1 G N 65000 DC 03 WMATA 1398 WASHINGTON 510080 DC030039 5 Largo Town Center Extension $184867113.00 $184867113.00 $0.00 20-sep-2004 08-nov-2004 A 20-sep-2001 19-jan-2005 Deborah Burns (202)219 - 3565 $0.00 $392681856.00 $207814743.00 $184867113.00 $29599349.00 $29599349.00 $0.00 $184867113.00 $184867113.00 $0.00 N 30-jan-2005 14:32:17 19-jan-2005 2005 1 G Y 65000 DC 03 WMATA 1398 WASHINGTON 510080 DC030040 0 RAIL REHABILITATION $48699005.00 $48093171.00 $605834.00 06-oct-2005 22-nov-2004 A 01-may-2001 19-jan-2005 PEARSON $0.00 $60042128.00 $12008426.00 $48033702.00 $753587.00 $150717.00 $602870.00 $48636572.00 $48699005.00 $62433.00 N 30-jan-2005 14:35:12 19-jan-2005 2005 1 G N 65000 DC 03 WMATA 1398 WASHINGTON 510080 DC030041 0 Purchase of buses $2442991.00 $27525.00 $2415466.00 29-sep-2000 19-oct-2004 A 29-sep-2000 19-jan-2005 PEARSON $0.00 $34406.00 $6881.00 $27525.00 $3019333.00 $603867.00 $2415466.00 $2442991.00 $2442991.00 $0.00 N 30-jan-2005 14:38:24 19-jan-2005 2005 1 G N 65000 DC 03 WMATA 1398 WASHINGTON 510080 DC030042 0 RAIL REHABILITATION $58159129.00 $58159129.00 $0.00 28-mar-2003 19-mar-2003 A 01-mar-2002 19-jan-2005 PEARSON $0.00 $71956830.00 $13797701.00 $58159129.00 $684794.00 $684794.00 $0.00 $58159129.00 $58159129.00 $0.00 N 30-jan-2005 14:41:21 19-jan-2005 2005 1 G N 65000 DC 03 WMATA 1398 WASHINGTON 510080 DC030043 1 KING STREET STATION IMPROVEMENTS $2563394.00 $1925059.00 $638335.00 20-jul-2005 07-dec-2004 A 27-sep-2001 19-jan-2005 PEARSON $0.00 $2032647.00 $406529.00 $1626118.00 $1171596.00 $234320.00 $937276.00 $2563394.00 $2563394.00 $0.00 N 30-jan-2005 14:45:45 19-jan-2005 2005 1 G N 65000 DC 03 WMATA 1398 WASHINGTON 510080 DC030045 0 CRYSTAL CITY CANOPIES $277900.00 $0.00 $277900.00 28-sep-2001 A 28-sep-2001 19-jan-2005 PEARSON $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $277900.00 $277900.00 N 30-jan-2005 14:50:17 19-jan-2005 2005 1 G N 65000 DC 03 WMATA 1398 WASHINGTON 510080 DC030046 0 CNG Bus Purchase $2970087.00 $0.00 $2970087.00 24-apr-2003 A 24-apr-2003 19-jan-2005 Deborah Burns $0.00 $0.00 $0.00 $0.00 $3712609.00 $742522.00 $2970087.00 $2970087.00 $2970087.00 $0.00 N 30-jan-2005 14:52:41 19-jan-2005 2005 1 G N 65000 DC 03 WMATA 1398 WASHINGTON 510080 DC030047 0 FF 2003 5309 Rail Modernization Gra $62478459.00 $62478459.00 $0.00 17-jun-2004 16-jun-2004 A 07-aug-2003 19-jan-2005 PEARSON $15619615.00 $75255807.00 $12777348.00 $62478459.00 $2785793.00 $2785793.00 $0.00 $62478459.00 $62478459.00 $0.00 N 30-jan-2005 14:58:45 19-jan-2005 2005 1 G N 65000 DC 03 WMATA 1398 WASHINGTON 510080 DC030048 0 Falls Church Bus Purchase $728045.00 $0.00 $728045.00 25-may-2004 A 25-may-2004 19-jan-2005 PEARSON $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $728045.00 $728045.00 N 30-jan-2005 15:02:54 19-jan-2005 2005 1 G N 65000 DC 03 WMATA 1398 WASHINGTON 510080 DC030049 0 Fair Lakes Bus Purchase $685242.00 $0.00 $685242.00 02-sep-2003 A 02-sep-2003 19-jan-2005 Lucille Pearson $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $685242.00 $685242.00 N 30-jan-2005 15:05:55 19-jan-2005 2005 1 G N 65000 DC 03 WMATA 1398 WASHINGTON 510080 DC030051 0 Springfield (TAGS) Shuttle Bus Purc $489023.00 $0.00 $489023.00 28-aug-2003 A 28-aug-2003 19-jan-2005 Lucille Pearson $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $489023.00 $489023.00 N 30-jan-2005 15:12:28 19-jan-2005 2005 1 G N 65000 DC 03 WMATA 1398 WASHINGTON 510080 DC030052 0 FF 2004 5309 Rail Modernization Gra $59235736.00 $23461872.00 $35773864.00 10-sep-2004 29-dec-2004 A 10-sep-2004 19-jan-2005 Lucille Pearson $14808934.00 $24292294.00 $4858459.00 $19433835.00 $31849948.00 $6369990.00 $25479958.00 $44913793.00 $59235736.00 $14321943.00 N 30-jan-2005 15:14:39 19-jan-2005 2005 1 G N 65000 DC 37 WMATA 1398 WASHINGTON 510080 DC37X002 0 Job Access and Reverse Commute $650000.00 $571561.00 $78439.00 29-mar-2005 17-dec-2004 A 07-nov-2000 19-jan-2005 PEARSON $0.00 $1143120.00 $571560.00 $571560.00 $79594.00 $39797.00 $39797.00 $611357.00 $0.00 $38643.00 N 30-jan-2005 15:25:21 19-jan-2005 2005 1 G N 65000 DC 37 WMATA 1398 WASHINGTON 510080 DC37X004 2 Job Access and Reverse Commute $3347800.00 $896830.00 $2450970.00 25-aug-2004 17-dec-2004 A 07-may-2001 21-jan-2005 Deborah Burns $0.00 $1793657.00 $896829.00 $896828.00 $182872.00 $91436.00 $91436.00 $988264.00 $3347800.00 $2359536.00 N 30-jan-2005 15:27:36 21-jan-2005 2005 1 G N 65000 DC 40 WMATA 1398 WASHINGTON 510080 DC40X001 0 Safety and Security Improvement $10000000.00 $8769370.00 $1230630.00 28-jan-2002 24-nov-2004 A 28-jan-2002 19-jan-2005 Lucille Pearson, TPM-10 $0.00 $8765903.00 $0.00 $8765903.00 $1059985.00 $0.00 $1059985.00 $9825888.00 $10000000.00 $174112.00 N 30-jan-2005 15:35:39 19-jan-2005 2005 1 G N 65000 DC 40 WMATA 1398 WASHINGTON 510080 DC40X002 0 Safety and Security Improvement $50000.00 $27484.00 $22516.00 12-aug-2002 01-apr-2004 A 12-aug-2002 19-jan-2005 Lucille Pearson, TPM-10 $0.00 $27481.00 $0.00 $27481.00 $7519.00 $0.00 $7519.00 $35000.00 $50000.00 $15000.00 N 30-jan-2005 15:39:50 19-jan-2005 2005 1 G N 65000 DC 90 WMATA 1398 WASHINGTON 510080 DC90X034 0 STATION IMPROVEMENTS $12000000.00 $11794791.00 $205209.00 29-sep-1995 28-jun-2004 A 29-sep-1995 19-jan-2005 $0.00 $14743483.00 $2948697.00 $11794786.00 $200177.00 $40035.00 $160142.00 $11954928.00 $12000000.00 $45072.00 N 30-jan-2005 23:44:38 19-jan-2005 2005 1 G Y 65000 DC 90 WMATA 1398 WASHINGTON 510080 DC90X040 1 OPERATING ASSISTANCE $52148935.00 $51650506.00 $498429.00 27-sep-2005 18-oct-2004 A 28-may-1996 19-jan-2005 Lucille Pearson, TPM-10 $0.00 $720938252.00 $669287747.00 $51650505.00 $503504.00 $100701.00 $402803.00 $52053308.00 $52148935.00 $95627.00 N 30-jan-2005 23:40:55 19-jan-2005 2005 1 G Y 65000 DC 90 WMATA 1398 WASHINGTON 510080 DC90X044 0 CAPITAL AND OPERATING ASSISTANCE $55457239.00 $50241612.00 $5215627.00 29-aug-2005 22-dec-2004 A 20-may-1997 19-jan-2005 PEARSON $0.00 $724414889.00 $674142817.00 $50272072.00 $5533004.00 $1106601.00 $4426403.00 $54698475.00 $55457239.00 $758764.00 N 30-jan-2005 23:38:01 19-jan-2005 2005 1 G Y 65000 DC 90 WMATA 1398 WASHINGTON 510080 DC90X045 1 CAPITAL AND OPERATING ASSISTANCE $62967847.00 $61522349.00 $1445498.00 09-may-2005 29-dec-2004 A 16-jul-1998 19-jan-2005 PEARSON $0.00 $77044308.00 $15408862.00 $61635446.00 $1656819.00 $331364.00 $1325455.00 $62960901.00 $62967847.00 $6946.00 N 30-jan-2005 23:31:12 19-jan-2005 2005 1 G N 65000 DC 90 WMATA 1398 WASHINGTON 510080 DC90X047 0 TRANSPORTATION ENHANCEMENTS $2400000.00 $1244585.00 $1155415.00 26-may-1998 01-jun-2004 A 26-may-1998 19-jan-2005 PEARSON $0.00 $1244585.00 $248917.00 $995668.00 $73392.00 $14678.00 $58714.00 $1054382.00 $2400000.00 $1345618.00 N 30-jan-2005 23:27:03 19-jan-2005 2005 1 G Y 65000 DC 90 WMATA 1398 WASHINGTON 510080 DC90X048 0 STATION ENHANCEMENTS $76000.00 $0.00 $76000.00 31-aug-1998 A 31-aug-1998 19-jan-2005 PEARSON $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $76000.00 $76000.00 N 30-jan-2005 23:23:17 19-jan-2005 2005 1 G Y 65000 DC 90 WMATA 1398 WASHINGTON 510080 DC90X050 0 BUS AND RAIL UPGRADE $66992733.00 $66596119.00 $396614.00 11-aug-1999 18-oct-2004 A 11-aug-1999 19-jan-2005 PEARSON $0.00 $83214444.00 $16642889.00 $66571555.00 $485860.00 $97172.00 $388688.00 $66960243.00 $66992733.00 $32490.00 N 30-jan-2005 23:20:15 19-jan-2005 2005 1 G N 65000 DC 90 WMATA 1398 WASHINGTON 510080 DC90X054 0 BUS AND RAIL UPGRADE $78782527.00 $78548932.00 $233595.00 26-jun-2000 08-nov-2004 A 26-jun-2000 19-jan-2005 PEARSON $0.00 $98235495.00 $19647099.00 $78588396.00 $141152.00 $28230.00 $112922.00 $78701318.00 $78782527.00 $81209.00 N 30-jan-2005 23:16:40 19-jan-2005 2005 1 G N 65000 DC 90 WMATA 1398 WASHINGTON 510080 DC90X055 0 Purchase Buses and Provide Operatin $6443200.00 $5972102.00 $471098.00 12-apr-2005 22-jun-2001 A 01-aug-2000 19-jan-2005 PEARSON $0.00 $7465128.00 $1493026.00 $5972102.00 $588872.00 $117774.00 $471098.00 $6443200.00 $6443200.00 $0.00 N 30-jan-2005 23:12:34 19-jan-2005 2005 1 G N 65000 DC 90 WMATA 1398 WASHINGTON 510080 DC90X056 0 Livable Commun. Init. Arlington Cty $400000.00 $250576.00 $149424.00 10-may-2000 02-sep-2004 A 10-may-2000 19-jan-2005 Deborah Burns $0.00 $313905.00 $62781.00 $251124.00 $65993.00 $13199.00 $52794.00 $303918.00 $400000.00 $96082.00 N 30-jan-2005 23:09:06 19-jan-2005 2005 1 G N 65000 DC 90 WMATA 1398 WASHINGTON 510080 DC90X058 0 BUS AND RAIL UPGRADE $84529865.00 $82842490.00 $1687375.00 06-oct-2005 24-nov-2004 A 03-may-2001 19-jan-2005 PEARSON $0.00 $104547880.00 $20909576.00 $83638304.00 $1060925.00 $212185.00 $848740.00 $84487044.00 $84529865.00 $42821.00 N 30-jan-2005 23:05:15 19-jan-2005 2005 1 G N 65000 DC 90 WMATA 1398 WASHINGTON 510080 DC90X060 0 BUS AND RAIL UPGRADE $95066565.00 $95066565.00 $0.00 19-mar-2003 11-apr-2003 A 01-mar-2002 19-jan-2005 PEARSON $0.00 $117604382.00 $22537817.00 $95066565.00 $1167485.00 $1167485.00 $0.00 $95066565.00 $95066565.00 $0.00 N 30-jan-2005 19:56:20 19-jan-2005 2005 1 G N 65000 DC 90 WMATA 1398 WASHINGTON 510080 DC90X061 1 Purchase of CNG Buses (CMAQ and Fle $25151727.00 $18648991.00 $6502736.00 10-sep-2004 25-sep-2003 A 17-sep-2002 19-jan-2005 PEARSON $609300.00 $23329474.00 $4665895.00 $18663579.00 $56185.00 $11237.00 $44948.00 $18708527.00 $25151727.00 $6443200.00 N 30-jan-2005 19:52:38 19-jan-2005 2005 1 G N 65000 DC 90 WMATA 1398 WASHINGTON 510080 DC90X062 0 Ballston Metro Rail Station Improve $2000000.00 $776266.00 $1223734.00 18-jul-2005 18-nov-2004 A 11-mar-2002 19-jan-2005 PEARSON $0.00 $1215000.00 $243000.00 $972000.00 $1285000.00 $257000.00 $1028000.00 $2000000.00 $2000000.00 $0.00 N 30-jan-2005 19:49:45 19-jan-2005 2005 1 G N 65000 DC 90 WMATA 1398 WASHINGTON 510080 DC90X063 0 Shirlington Bus Transfer Facility $800000.00 $171625.00 $628375.00 08-may-2002 25-oct-2004 A 08-may-2002 19-jan-2005 PEARSON $0.00 $222614.00 $44523.00 $178091.00 $10000.00 $2000.00 $8000.00 $186091.00 $800000.00 $613909.00 N 30-jan-2005 19:45:56 19-jan-2005 2005 1 G N 65000 DC 90 WMATA 1398 WASHINGTON 510080 DC90X068 1 DC LRT High Priority Corridors Stud $768825.00 $529708.00 $239117.00 10-sep-2004 08-nov-2004 A 17-mar-2003 19-jan-2005 PEARSON $0.00 $678386.00 $135677.00 $542709.00 $100356.00 $20071.00 $80285.00 $622994.00 $768825.00 $145831.00 N 30-jan-2005 19:37:52 19-jan-2005 2005 1 G N 65000 DC 90 WMATA 1398 WASHINGTON 510080 DC90X069 0 WEST FALLS CHURCH BUS BAYS $800000.00 $479738.00 $320262.00 18-jun-2002 01-dec-2004 A 18-jun-2002 19-jan-2005 PEARSON $0.00 $599671.00 $119934.00 $479737.00 $110329.00 $22066.00 $88263.00 $568000.00 $800000.00 $232000.00 N 30-jan-2005 19:35:12 19-jan-2005 2005 1 G N 65000 DC 90 WMATA 1398 WASHINGTON 510080 DC90X071 0 CLARENDON IMPROVEMENTS $17914.00 $0.00 $17914.00 18-jun-2002 A 18-jun-2002 19-jan-2005 PEARSON $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $17914.00 $17914.00 N 30-jan-2005 19:31:41 19-jan-2005 2005 1 G N 65000 DC 90 WMATA 1398 WASHINGTON 510080 DC90X073 0 FF 2003 5307 Formula Grant $99023089.00 $99023089.00 $0.00 11-may-2004 10-may-2004 A 07-aug-2003 19-jan-2005 PEARSON $0.00 $118960747.00 $19937658.00 $99023089.00 $4530207.00 $4530207.00 $0.00 $99023089.00 $99023089.00 $0.00 N 30-jan-2005 19:27:57 19-jan-2005 2005 1 G N 65000 DC 90 WMATA 1398 WASHINGTON 510080 DC90X074 0 FF 2004 5307 Formula Grant $100205614.00 $52495190.00 $47710424.00 10-sep-2004 29-dec-2004 A 10-sep-2004 19-jan-2005 Lucille Pearson $25051403.00 $54478555.00 $10895711.00 $43582844.00 $33042239.00 $6608448.00 $26433791.00 $70016635.00 $100205614.00 $30188979.00 N 30-jan-2005 19:25:08 19-jan-2005 2005 1 G N 65000 DC 23 WMATA 1398 WASHINGTON 510080 IT239901 0 Partial Bus Funding and Local Match $214300.00 $0.00 $214300.00 27-sep-2005 A 15-mar-2000 19-jan-2005 .Deborah Burns $0.00 $0.00 $0.00 $0.00 $252117.00 $37818.00 $214299.00 $214299.00 $214300.00 $1.00 N 30-jan-2005 15:49:16 19-jan-2005 2005 1 G N 65000 DC 75 WMATA 1398 WASHINGTON 510080 IT750007 14 RAIL CONSTRUCTION $1056184073.00 $1053256103.10 $2927969.90 28-mar-2003 10-dec-2004 A 17-mar-1983 21-jan-2005 Lucille Pearson $0.00 $1316653697.00 $263330739.00 $1053322958.00 $2032989.00 $406598.00 $1626391.00 $1054949349.00 $1056184073.00 $1234724.00 N 30-jan-2005 15:45:49 21-jan-2005 2005 1 G N 65000 DC 75 WMATA 1398 WASHINGTON 510080 IT751702 8 COMPLETION OF METRORAIL SYSTEM $1222267482.00 $1217951197.00 $4316285.00 17-dec-1999 15-dec-2004 A 17-sep-1992 21-jan-2005 Lucille Pearson $0.00 $1948752315.00 $730782118.00 $1217970197.00 $4748528.00 $1780698.00 $2967830.00 $1220938027.00 $1222267482.00 $1329455.00 N 30-jan-2005 15:43:20 21-jan-2005 2005 1 G N 65000 ID 08 MORR-KNUDSEN COM 1929 BOISE 162050 ID089001 3 CONST MGMT $979362.00 $979332.08 $29.92 25-jul-1985 24-jun-1997 A 16-feb-1984 MCCARRON $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 000000000000000000000000000000 0 0 P Y 65000 DC 40 FTA/OST 2117 WASHINGTON 110080 DC400002 1 Administrative Emergency Appropriat $500000.00 $230296.50 $269703.50 29-sep-2002 29-sep-2002 A 08-mar-2002 Harry Saporta $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 P Y 65000 VA 03 BOOZ ALLEN COM 2188 MCLEAN 510000 DC035641 0 Heavy Rail Study Update $344004.00 $344000.00 $4.00 23-dec-2004 23-dec-2004 A 12-sep-2003 Steve Bhattacharya $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41031/#15 0 0 P Y 65000 DC 40 APTA ORG 2197 WASHINGTON 110080 DC405004 0 ISAC for the Transit Industry $1200000.00 $808066.59 $391933.41 03-jan-2003 08-nov-2004 A 03-jan-2003 TRI-20 Irv Chambers $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C N 65000 DC 26 D O T OST 2200 WASHINGTON 240080 DC269036 0 PRINTING PROGRAM $0.00 $0.00 $0.00 28-may-1998 C 28-may-1998 JACKSON $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 I Y 65000 DC 26 FHWA 2201 WASHINGTON 110000 DC265010 0 Support for the FTA COOP Plan $50000.00 $38674.13 $11325.87 21-jun-2005 06-feb-2004 A 11-sep-2002 Iyon Lyles $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-02-Z-5005 0 0 A Y 65000 DC 40 FHWA 2201 WASHINGTON 110000 DC405002 0 Support for the FTA Security Summit $10000.00 $10000.00 $0.00 24-jul-2002 29-oct-2002 A 24-jul-2002 Susan Knisely (Mike Taborn) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-02-Z-5003 0 0 A Y 65000 CA 03 DE LEUW-CATHECOM 2222 PASADENA 060000 DC035601 4 PMOP SERVICES FOR TRI-MET $2499791.00 $2499791.00 $0.00 10-nov-2004 26-oct-2004 A 03-feb-1999 MICHAEL WILLIAMS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-98-41013 0 0 P Y 65000 CA 03 DE LEUW-CATHECOM 2222 PASADENA 060000 DC035619 1 PMOC FOR CINCINNATI NORTHERN KENTUC $461062.00 $367250.05 $93811.95 28-feb-2000 24-jun-2002 A 30-jun-1999 ANDREA ORR $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-98-41013 0 0 P Y 65000 CA 03 DE LEUW-CATHECOM 2222 PASADENA 060000 DC037457 4 NEW ORLEONS PROJECTS $2818655.00 $2402832.60 $415822.40 12-jul-2005 14-dec-2004 A 15-sep-1998 GAIL LYSSY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-98-41013 0 0 P Y 65000 MA 90 TSC/OST VOLPE 2227 CAMBRIDGE 250070 DC905001 0 FINANCIAL MANAGEMENT OVERSIGHT $1200000.00 $1070507.31 $129492.69 30-nov-1992 08-mar-1996 A 30-nov-1992 NYDIA PICAYO $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TM-90 0 0 W Y 65000 MA 90 TSC/OST VOLPE 2227 CAMBRIDGE 250070 DC907017 3 UMTA TRIENNIAL REVIEWS $3280000.00 $3221161.93 $58838.07 30-sep-1992 18-mar-2002 A 04-apr-1993 05-mar-1990 27-jun-2001 KAY SUNDSTROM $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3280000.00 $0.00 N TM-85 2001 2 W Y 65000 MA 90 TSC/OST VOLPE 2227 CAMBRIDGE 250070 DC907706 0 FINANCIAL MANAGEMENT OVERSIGHT $600000.00 $585732.91 $14267.09 05-apr-1991 03-may-1995 A 05-apr-1991 KAY SUNDSTROM $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TM-90 0 0 W Y 65000 MA 90 TSC/OST VOLPE 2227 CAMBRIDGE 250070 DC907710 3 ADA IMPLEMENTATION SUPPORT $4800000.00 $4544104.17 $255895.83 30-jun-2004 30-jun-2004 A 18-nov-1991 ROBERT STOUT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TM-93 0 0 W Y 65000 MA 08 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA089025 0 AA FORECASTING RIDERSHIP & COSTS $200000.00 $197891.04 $2108.96 19-sep-1989 30-sep-2000 A 19-sep-1989 JENSEN FISHER $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TM-82 0 0 W Y 65000 MA 08 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA089029 0 AA STAFF SUPPORT $200000.00 $199634.82 $365.18 20-aug-2001 20-aug-2001 A 19-sep-1990 RON JENSEN-FISHER $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TM-89 0 0 W Y 65000 MA 08 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA089030 4 PLANNING REVIEWS FOR 30 UZAS $1450000.00 $1306472.56 $143527.44 30-jun-2004 30-jun-2004 A 10-jul-1991 DEBBIE BURNS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TM-92 0 0 W Y 65000 MA 18 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA18X020 0 DRUG AND ALCOHOL TESTING MIS $600000.00 $600000.00 $0.00 30-jun-2004 30-jun-2004 A 11-jun-1997 JUDY MEADE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TM-59 0 0 W Y 65000 MA 26 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA265001 0 DRUG AND ALCOHOL TESTING MIS $750000.00 $750000.00 $0.00 22-apr-1998 30-sep-1999 A 22-apr-1998 JUDY MEADE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TM-59 0 0 W Y 65000 MA 26 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA265002 0 SAFETY MIS $100000.00 $100000.00 $0.00 22-apr-1998 30-sep-1999 A 22-apr-1998 08-mar-2000 CAROLE FERGUSON $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100000.00 $0.00 N TM-29 2000 1 W Y 65000 MA 26 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA265005 0 FAULT TREE ANALYSIS/COMMUTER RAIL $100000.00 $94025.42 $5974.58 22-apr-1998 18-mar-2002 A 22-apr-1998 JERRY FISHER $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TM-99 0 0 W Y 65000 MA 26 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA265008 3 CHILDREN RIDING TRANSIT $225000.00 $198194.37 $26805.63 30-jun-2004 30-jun-2004 A 22-apr-1998 05-apr-2001 Vicki Bellet $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $125000.00 $0.00 N 05-jun-2001 TM-11,12 2001 2 W Y 65000 MA 26 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA265009 2 GWA W/TSC - TECH. SUPPORT FOR NTD $663000.00 $470000.00 $193000.00 30-jun-2004 30-jun-2004 A 29-jul-1998 GARY DELORME $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TM-83 0 0 W Y 65000 MA 26 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA265010 2 Drug and Alcohol MIS (DAMIS) $2600000.00 $2539675.46 $60324.54 30-jun-2004 30-jun-2004 A 24-jun-1999 16-may-2001 Mark Snider $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2600000.00 $0.00 N 11-jun-2001 TM-59 2001 2 W Y 65000 MA 26 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA265011 1 Safety MIS $450000.00 $450000.00 $0.00 29-mar-2002 29-mar-2002 A 24-jun-1999 04-jun-2001 Carole Ferguson $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $450000.00 $0.00 N 04-jun-2001 TM-29 2001 2 W Y 65000 MA 26 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA265012 1 Safety and Security Clearinghouse $200000.00 $196501.53 $3498.47 30-jun-2004 30-jun-2004 A 26-may-2000 05-apr-2001 Vicki Bellet $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100000.00 $0.00 N 05-jun-2001 TM-0D 2001 2 W Y 65000 MA 26 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA265013 1 D&A Regulatory Guidance & Updates $475000.00 $400730.44 $74269.56 30-jun-2004 30-jun-2004 A 26-may-2000 05-apr-2001 Mark Snider $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $225000.00 $0.00 N 04-jun-2001 TM-0G 2001 2 W Y 65000 MA 26 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA265015 1 Fire Safety Materials Testing $250000.00 $239634.07 $10365.93 30-jun-2004 30-jun-2004 A 26-may-2000 05-apr-2001 Roy Field $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $150000.00 $0.00 N 04-jun-2001 TM-0F 2001 2 W Y 65000 MA 26 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA265016 0 Safety MIS $400000.00 $0.00 $400000.00 04-feb-2002 A 04-feb-2002 Carole Ferguson $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TM-29 0 0 W Y 65000 MA 26 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA265017 0 DRUG AND ALCOHOL MIS (DAMIS), FY 2 $1100000.00 $43819.65 $1056180.35 30-jun-2004 30-jun-2004 A 05-aug-2002 Mark Snider $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TM-68, TM-A4 0 0 W Y 65000 MA 26 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA265018 0 Transit Safety and Security Statist $400000.00 $47224.47 $352775.53 26-may-2004 26-may-2004 A 05-aug-2002 Amy Jernigan $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TM-66 0 0 W Y 65000 MA 26 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA265019 0 FTA Publice Safety & Security Websi $300000.00 $81560.57 $218439.43 26-may-2004 26-may-2004 A 05-aug-2002 Vicki Bellet $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TM-63 0 0 W Y 65000 MA 26 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA265020 0 D&A Regulatory Guidance & Updates $250000.00 $17531.67 $232468.33 26-may-2004 26-may-2004 A 05-aug-2002 Mark Snider $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TM-65 0 0 W Y 65000 MA 26 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA265021 0 Fire Safety Materials Testing $100000.00 $0.00 $100000.00 05-aug-2002 A 05-aug-2002 Roy Field $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TM-A5 0 0 W Y 65000 MA 26 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA269003 0 ADA BEST PRACTICES $250000.00 $250000.00 $0.00 25-jan-1993 16-mar-1995 A 25-jan-1993 GEORGE IZUMI $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TM-95 0 0 W Y 65000 MA 26 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA269008 1 SECTIN 15 TECHNICAL SUPPORT $550000.00 $537564.05 $12435.95 29-sep-1995 18-mar-2002 A 30-sep-1994 PAUL BRANCH $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TM-29, 83 0 0 W Y 65000 MA 40 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA405001 1 CONDUCT REGIONAL SECURITY FORUMS $1500000.00 $0.00 $1500000.00 30-jul-2002 A 01-apr-2002 HARRY SAPORTA $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TM-60 0 0 W Y 65000 MA 40 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA405002 0 DEVELOP & MAINTAIN A SECURE WEBSITE $200000.00 $0.00 $200000.00 01-apr-2002 A 01-apr-2002 HARRY SAPORTA $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TM-61 0 0 W Y 65000 MA 90 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA905003 0 DRUG AND ALCOHOL TESTING COMPLIANCE $1525000.00 $1525000.00 $0.00 22-apr-1998 30-sep-2000 A 22-apr-1998 JERRY FISHER $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TM-54 0 0 W Y 65000 MA 90 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA905004 0 STATE SAFETY OVERSIGHT COMPLIANCE $650000.00 $648993.09 $1006.91 30-jun-2004 30-jun-2004 A 22-apr-1998 ROY FIELD $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TM-0A 0 0 W Y 65000 MA 90 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA905005 2 Drug and Alcohol Testing Compliance $5083507.00 $5034923.26 $48583.74 30-jun-2004 30-jun-2004 A 24-jun-1999 14-may-2001 Mark Snider $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5083507.00 $1410000.00 N 14-may-2001 TM-54 2001 2 W Y 65000 MA 90 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA905006 4 State Safety Oversight Compliance $2393000.00 $2355527.29 $37472.71 30-jun-2004 30-jun-2004 A 24-jun-1999 04-apr-2001 Roy Field $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1593000.00 $0.00 N 05-jun-2001 TM-0A 2001 2 W Y 65000 MA 90 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA905010 0 DRUG AND ALCOHOL AUDITS FOR FY 2002 $1500000.00 $37961.58 $1462038.42 30-jun-2004 30-jun-2004 A 05-aug-2002 Mark Snider $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TM-67 0 0 W Y 65000 MA 90 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA905011 0 STATE SAFETY OVERSIGHT COMPLIANCE $800000.00 $0.00 $800000.00 29-sep-2002 A 05-aug-2002 ROY FIELD $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TM-A3 0 0 W Y 65000 MA 90 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA909006 0 D&A TESTING COMPLIANCE AUDITS $1150000.00 $1114828.84 $35171.16 30-jun-2004 30-jun-2004 A 11-jun-1997 JUDY MEADE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TM-54 0 0 W Y 65000 OK 26 RASPA/TSI 2233 OKLAHOMA CITY 400430 OK265001 0 TSI SAFETY AND SECURITY TRAINING $1000000.00 $1000000.00 $0.00 27-feb-1998 06-feb-2001 A 27-feb-1998 EDITH RODANO $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-98-X-0029 0 0 I Y 65000 OK 26 RASPA/TSI 2233 OKLAHOMA CITY 400430 OK265002 3 TSI Training for FY 2002 $3650549.00 $3649673.64 $875.36 21-sep-2005 24-dec-2003 A 22-apr-1999 Edith Rodano $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-02-2 5005 0 0 I Y 65000 OK 26 RASPA/TSI 2233 OKLAHOMA CITY 400430 OK265003 0 TSI Safety and Security Training $1300000.00 $1300000.00 $0.00 19-apr-2002 19-apr-2002 A 13-apr-2001 Edith Rodano $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-01-Z-5001 0 0 I Y 65000 OH 26 BATTELLE 2240 COLUMBUS 510000 OH265001 2 Transit Bus Safety and Security Pro $747396.00 $589507.00 $157889.00 23-sep-2002 22-aug-2002 A 26-sep-2000 amy jernigan $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41022 0 0 P Y 65000 OH 26 BATTELLE 2240 COLUMBUS 510000 OH265002 0 TSI Course Development $200000.00 $189297.56 $10702.44 29-sep-2000 11-mar-2003 A 29-sep-2000 Edith Rodano $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41022 0 0 P Y 65000 OH 26 BATTELLE 2240 COLUMBUS 510000 OH265004 0 Bus Safety and Security Program $499838.00 $499838.00 $0.00 26-sep-2002 12-may-2004 A 26-sep-2002 Carole Ferguson $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41022 0 0 P Y 65000 OH 40 BATTELLE 2240 COLUMBUS 510000 OH405001 4 Security planning technical assista $3177466.00 $3135879.83 $41586.17 20-sep-2004 12-oct-2004 A 23-jul-2002 Harry Saporta $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41022 0 0 P Y 65000 OH 90 BATTELLE 2240 COLUMBUS 510000 OH905001 1 Update Project Management Guideline $69492.00 $69492.00 $0.00 25-jun-2003 20-may-2003 A 20-aug-2001 James Wang $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41022 0 0 P Y 65000 VA 03 BOOZ ALLEN 2243 MCLEAN 510000 DC035639 0 CAPITAL COST STUDY OF LIGHT RAIL PR $200000.00 $145305.90 $54694.10 20-may-2004 20-may-2004 A 11-apr-2003 Michael OConnor $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41031/TO#13 0 0 P Y 65000 VA 03 BOOZ ALLEN 2243 MCLEAN 510000 DC035709 0 PMOC for Miami CLINs 0011 and 0012 $176019.00 $0.00 $176019.00 20-sep-2004 A 20-sep-2004 Mike OConnor COTR/Tom McCormick TOM $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-04-D-00013 0 0 P Y 65000 VA 03 BOOZ ALLEN 2243 MCLEAN 510000 DC035739 0 Connecticut Busway MCPs CLIN 0012 $95353.00 $0.00 $95353.00 28-jul-2005 A 20-sep-2004 Mike OConnor/ COTR M Keamy TOM $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-04-D-00013 0 0 P Y 65000 VA 40 BOOZ ALLEN 2243 MCLEAN 510000 VA405002 2 Security planning technical assista $3192413.00 $2171665.14 $1020747.86 29-jan-2004 17-dec-2004 A 14-aug-2002 Rick Gerhart, (202) 366-8970 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41031 0 0 P Y 65000 VA 90 BOOZ ALLEN 2243 MCLEAN 510000 VA905003 0 Qa-Qc guidelines update $82171.00 $82009.91 $161.09 14-jun-2001 23-feb-2004 A 14-jun-2001 Sam Nassif $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41031 0 0 P Y 65000 VA 90 BOOZ ALLEN 2243 MCLEAN 510000 VA905004 3 Additional funding for Safety /Secu $2038977.00 $2030651.53 $8325.47 14-jul-2003 22-jul-2003 A 04-dec-2001 Rick Gerhart, (202) 366-8970 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41031 0 0 P Y 65000 CA 03 GFI 2323 SAN FRANCISCO 060060 DC035611 5 PMOP CONSULTANT FOR TRO-9 PROJECTS $4199298.00 $4151058.00 $48240.00 29-aug-2003 04-oct-2004 A 03-feb-1999 Edward Carranza $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41001 0 0 P Y 65000 CA 03 GFI 2323 SAN FRANCISCO 060060 DC035612 5 PMOP CONSULTANT FOR SEATTLE PROJECT $5193523.00 $4780759.61 $412763.39 29-aug-2003 06-oct-2004 A 03-feb-1999 Kenneth Feldman $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41001 0 0 P Y 65000 CA 03 GFI 2323 SAN FRANCISCO 060060 DC035676 0 PMOC for Sacramento 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DTFT60-04-D-00007 0 0 P Y 65000 NJ 08 HILL INTL INC 5186 WILLINGBORO 340000 DC089070 1 CONSTR MANAGEMENT $747928.00 $747928.00 $0.00 17-jun-1986 11-may-1987 A 31-jul-1985 MCCARRON $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 000000000000000000000000000000 0 0 P Y 65000 NJ 23 HILL INTL INC 5186 WILLINGBORO 340000 DC237006 2 CMO HILL INT $356992.00 $356991.97 $0.03 27-apr-1992 22-jul-1992 A 08-may-1987 MCCARRON $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 85-C-7128200000000000000000000 0 0 P Y 65000 NJ 90 HILL INTL INC 5186 WILLINGBORO 340000 DC905607 6 PMOC FOR SALT LAKE LRT $3164285.00 $3098154.00 $66131.00 16-mar-2004 10-dec-2004 A 08-mar-1999 CHARLES DOLBY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41004 0 0 P Y 65000 NJ 90 HILL INTL INC 5186 WILLINGBORO 340000 DC907717 5 MTA-LA -MOS 1, 2, & 3 $10615058.00 $10442761.09 $172296.91 29-sep-1998 22-jan-2004 A 30-sep-1993 JAMES KENNA $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 41009 0 0 P Y 65000 NJ 90 HILL INTL INC 5186 WILLINGBORO 340000 DC907724 4 PMOC FOR LOS ANGELES PROJECT $5215628.00 $5196020.00 $19608.00 17-sep-2003 10-dec-2004 A 15-jan-1999 ERVIN POKA $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41004 0 0 P Y 65000 NY 03 STV 5237 NEW YORK 360010 DC035606 3 PMOC FOR BART & MUNI PROJECTS $6659020.00 $6632892.10 $26127.90 27-mar-2001 14-jun-2004 A 18-feb-1999 Jeffrey Davis $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41008 0 0 P Y 65000 NY 03 STV 5237 NEW YORK 360010 DC035688 0 PMOC for Seattle LRT Project $250000.00 $250000.00 $0.00 20-sep-2004 15-dec-2004 A 20-sep-2004 Ken Feldman $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G Y 65000 NY 03 STV 5237 NEW YORK 360010 DC035690 0 MCP San Francisco -MUNI/BART $250000.00 $180064.63 $69935.37 26-jan-2005 10-dec-2004 A 20-sep-2004 Jeffrey Davis $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G Y 65000 NY 03 STV 5237 NEW YORK 360010 DC035699 0 PMOC for Seattle Projects $1273810.00 $0.00 $1273810.00 20-sep-2004 A 20-sep-2004 Kenneth Feldman $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-04-D-00010/TO #002 0 0 P Y 65000 NY 03 STV 5237 NEW YORK 360010 DC035703 0 PMOC for MUNI Projects 18 months 1- $860454.00 $0.00 $860454.00 20-sep-2004 A 20-sep-2004 Mike OConnor COTR/Jeff Davis TOM $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-04-D-00010/TO #001 0 0 P Y 65000 NY 03 STV 5237 NEW YORK 360010 DC035717 0 Denver Projects $1205183.00 $0.00 $1205183.00 20-sep-2004 A 20-sep-2004 M OConnor COTR/ T Gallegos TOM $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-04-D-00010/TO #003 0 0 P Y 65000 NY 03 STV 5237 NEW YORK 360010 DC037471 6 PMOC FOR RTD DENVER MCP $9531497.00 $8584628.00 $946869.00 14-may-2002 15-oct-2004 A 16-mar-1999 Tiffany Gallegos $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41008 0 0 P Y 65000 CA 03 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Lyles $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41018 0 0 P Y 65000 PA 40 MILLIGAN 5595 PHILADELPHIA 420040 PA405001 0 Security Roundtable Conferences 200 $99598.00 $99598.00 $0.00 28-jan-2003 05-nov-2003 A 28-jan-2003 Mike Taborn, 202-366-3526 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41018 0 0 P Y 65000 PA 90 MILLIGAN 5595 PHILADELPHIA 420040 PA905002 8 FINANCIAL MGMT OVERSIGHT PROGRAM $2207031.00 $2207031.00 $0.00 31-jan-2003 07-oct-2002 A 27-sep-1995 NYDIA PICAYO - X61631 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 95C41016 0 0 P Y 65000 PA 90 MILLIGAN 5595 PHILADELPHIA 420040 PA905003 5 Deobligation of Funds $2826426.00 $2483265.26 $343160.74 31-may-2002 20-feb-2004 A 29-may-1998 NYDIA PICAYO (TPM41) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-98-D-41007 0 0 P Y 65000 PA 90 MILLIGAN 5595 PHILADELPHIA 420040 PA905004 1 Security Audits $455000.00 $418912.00 $36088.00 16-apr-2003 14-mar-2003 A 26-sep-2000 Carole Ferguson $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41018 0 0 P Y 65000 PA 90 MILLIGAN 5595 PHILADELPHIA 420040 PA905005 4 Fin. 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OVERSIGHT PROGRAM $535072.32 $535072.32 $0.00 16-may-1995 05-may-2000 A 27-sep-1993 NYDIA PICAYO (TGM-13) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTUM-60-93-C-41021 0 0 P Y 65000 CA 90 AEGIR 5665 OXNARD 060860 CA905003 0 Phase one bus and rail security aud $724078.00 $700264.52 $23813.48 29-sep-1999 09-apr-2002 A 29-sep-1999 Carole A. Ferguson $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41012 0 0 P Y 65000 CA 90 AEGIR 5665 OXNARD 060860 CA905004 2 Security Audits $787627.00 $765903.55 $21723.45 23-jul-2002 21-dec-2004 A 26-sep-2000 Carole Ferguson $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41012 0 0 P Y 65000 MD 90 LS CO. 5713 ROCKVILLE 240000 MD905001 6 FINANCIAL MGMT. OVERSIGHT $2519897.00 $2307165.90 $212731.10 28-mar-2001 17-mar-2004 A 08-apr-1998 NYDIA PICAYO (TPM -41) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-98-C-41009 0 0 P Y 65000 MD 90 LS CO. 5713 ROCKVILLE 240000 MD905004 5 Procurement System Reviews $338526.00 $212865.51 $125660.49 17-sep-2003 10-aug-2004 A 16-aug-2002 Jim Muir $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-02-D-00006/TO#6 0 0 P Y 65000 MA 90 HARRIS CONSULTING 5714 LEXINGTON 250000 MA905007 4 Procurement System Reviews $370475.00 $228141.59 $142333.41 16-sep-2003 23-sep-2004 A 16-aug-2002 Jim Muir $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-02-D-00007/#4 0 0 P Y 65000 VA 26 SIGNAL CORP 5716 FAIRFAX 510080 VA265001 5 NTD TASK ORDER CONTRACT W/SIGNAL $4093005.00 $4080936.90 $12068.10 17-sep-2001 17-sep-2001 A 29-sep-1998 GARY DELORME $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DOTS59-96-D-00421 0 0 P Y 65000 VA 26 SIGNAL CORP 5716 FAIRFAX 510080 VA265005 0 NTD Fixed Price - Option Yr 4 $1722393.00 $1722393.00 $0.00 25-jan-2002 25-jan-2002 A 22-sep-2000 GARY DELORME $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DOTS59-96-D-00421 0 0 P Y 65000 VA 26 SIGNAL CORP 5716 FAIRFAX 510080 VA265006 0 NTD Option Year 4 Cost plus $494070.00 $485427.69 $8642.31 20-mar-2003 10-jan-2003 A 19-dec-2000 GARY DELORME $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DOTS59-96-D-00421 0 0 P Y 65000 VA 26 SIGNAL CORP 5716 FAIRFAX 510080 VA265009 1 Phase III of Revision of NTD system $2006934.00 $2006501.97 $432.03 09-jul-2003 13-aug-2004 A 22-aug-2001 Gary Delorme $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41017/TO #1 0 0 P Y 65000 VA 26 SIGNAL CORP 5716 FAIRFAX 510080 VA269007 0 NTD TECHNICAL CONTRACT WITH SIGNAL $431330.00 $422536.57 $8793.43 08-feb-1999 12-mar-1999 A 02-feb-1998 LINDA M. BARNES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 703-205-0537 0 0 P Y 65000 VA 50 SIGNAL CORP 5716 FAIRFAX 510080 VA505001 2 NTD Fixed-Price - Opt Yr 6 $4397187.00 $4362650.42 $34536.58 22-nov-2004 23-sep-2004 A 14-sep-2001 Gary P. DeLorme $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTOS59-96-D-00421 0 0 P Y 65000 VA 50 SIGNAL CORP 5716 FAIRFAX 510080 VA505002 4 NTD Cost-Plus - 6 final +$167K $1828294.00 $1368663.04 $459630.96 17-sep-2003 16-aug-2004 A 06-sep-2001 06-nov-2003 Gary P. DeLorme $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1828294.00 $0.00 Y 06-nov-2003 14:45:07 06-nov-2003 DTOS59-96-D-00421 2003 4 P Y 65000 VA 50 SIGNAL CORP 5716 FAIRFAX 510080 VA505004 0 NTD FP- Cost + 2 month bridge Mar $498199.00 $498199.00 $0.00 25-may-2004 16-aug-2004 A 25-may-2004 Gary P. DeLorme $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTOS60-04-C-00002 0 0 P Y 65000 VA 90 SIGNAL CORP 5716 FAIRFAX 510080 VA909003 2 NTD TECHNICAL SUPPORT CONTRACT $3568643.00 $3567383.51 $1259.49 30-sep-1997 11-mar-2003 A 09-jan-1997 LINDA M. BARNES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 00421 0 0 P Y 65000 DC 90 GARDINER 5721 WASHINGTON 110080 DC909001 10 TRIENNIAL/STATE MANAGEMENT $4330129.00 $4329644.21 $484.79 31-mar-2000 03-sep-2003 A 06-may-1997 KEN MACKEL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT6097C41001 0 0 P Y 65000 CA 90 NUNEZ 5722 FULLERTON 060020 CA909001 7 TRIENNIAL REVIEW $3242085.00 $3074776.77 $167308.23 10-dec-2002 01-jul-2002 A 02-may-1997 Kay Luongo $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT6097C41004 0 0 P Y 65000 DC 26 ITOP 5737 WASHINGTON 110080 DC265006 0 payment for use of itop contract $40500.00 $0.00 $40500.00 29-aug-2000 A 29-aug-2000 Gary Delorme 366-1652 TPM-42 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTOS59-96-D-00421 0 0 A Y 65000 DC 50 ITOP 5737 WASHINGTON 110080 DC505001 0 payment for use of itop contract $45383.00 $0.00 $45383.00 26-sep-2001 A 26-sep-2001 Gary Delorme 366-1652 TPM-42 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTOS59-96-D-00421 0 0 A Y 65000 DC 90 ITOP 5737 WASHINGTON 110080 DC907723 0 INTAGENCY AGREEMENT WITH TASC/ITOP $49919.00 $0.00 $49919.00 21-aug-1997 A 21-aug-1997 LINDA M. BARNES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 I Y 65000 DC 26 NHTSA 5759 WASHINGTON 110080 DC265002 0 MOVING CHILDREN SAFETY $25000.00 $25000.00 $0.00 09-jun-1998 24-sep-1999 A 09-jun-1998 CAROLE FERGUSON $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-98-Z-50001 0 0 Z Y 65000 PA 03 FRH 5760 PHILADELPHIA 420040 DC035624 1 PMOC for Johnson County Commuter Ra $450000.00 $377496.75 $72503.25 22-jul-2004 07-jun-2004 A 19-apr-2000 BILL KALT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-98-D-41004 0 0 P Y 65000 PA 03 FRH 5760 PHILADELPHIA 420040 DC037454 2 PMOP $794184.00 $674259.77 $119924.23 20-jul-2004 17-jun-2004 A 25-jun-1998 Steve Asatoorian $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-98-D-41004 0 0 P Y 65000 PA 03 FRH 5760 PHILADELPHIA 420040 DC037461 1 PMOC FOR RALEIGH NC PROJECT $859081.00 $846895.89 $12185.11 16-apr-1999 17-jun-2004 A 13-aug-1998 BRIAN GLENN $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-98-D-41004 0 0 P Y 65000 CO 03 CB 5761 DENVER 080240 DC035627 4 Region I PMO overhead adjustment $1524706.00 $1524060.87 $645.13 23-may-2005 28-dec-2004 A 19-sep-2000 RICHARD COLE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-98-D-41005 0 0 P Y 65000 CO 03 CB 5761 DENVER 080240 DC035640 0 PMOC for Phoenix LRT $528696.00 $353829.73 $174866.27 23-may-2005 28-dec-2004 A 09-sep-2003 22-dec-2004 Edward Carranza $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $528696.00 $528696.00 Y 22-dec-2004 2004 4 P Y 65000 CO 03 CB 5761 DENVER 080240 DC035655 0 PMOC for SEPTA $890000.00 $100613.33 $789386.67 20-jul-2004 10-dec-2004 A 20-jul-2004 Michael McCollum $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 dtft60-04-d-00005/ 003 0 0 P Y 65000 CO 03 CB 5761 DENVER 080240 DC035656 0 PMOC for Baltimore $750121.00 $334899.10 $415221.90 27-sep-2005 10-dec-2004 A 20-jul-2004 Michael McCollum $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 dtft60-04-d-00005/ 002 0 0 P Y 65000 CO 03 CB 5761 DENVER 080240 DC035657 0 PMOC for Phoenix LRT Project $565000.00 $506144.15 $58855.85 22-sep-2005 12-dec-2004 A 20-jul-2004 Edward Carranza $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-04-D-00005/ 001 0 0 P Y 65000 CO 03 CB 5761 DENVER 080240 DC035658 1 PMOC for Region I Projects $397237.00 $258963.77 $138273.23 30-aug-2004 10-dec-2004 A 26-aug-2004 RichardCole/Matthew Keamy $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-04-D-00005/005 0 0 P Y 65000 CO 03 CB 5761 DENVER 080240 DC035691 0 PMOC for Phoenix LRT Project $1300000.00 $533596.88 $766403.12 20-jul-2004 10-dec-2004 A 20-jul-2004 Bill Kalt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-04-D-00005 / 001 0 0 P Y 65000 CO 03 CB 5761 DENVER 080240 DC035723 0 PMOC for SEPTA Projects $60000.00 $0.00 $60000.00 22-jul-2004 A 22-jul-2004 Michael McCollum $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-04-D-00005 / 003 0 0 P Y 65000 CO 03 CB 5761 DENVER 080240 DC035754 0 PMOC for Region I Projects $0.00 $0.00 $0.00 A 22-dec-2004 Matthew Keamy $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-04-D-00005/0005 0 0 G Y 65000 CO 03 CB 5761 DENVER 080240 DC037455 7 PMOC FOR SEPTA PROJECTS $4023805.00 $4073317.76 $-49512.76 23-dec-2004 28-dec-2004 A 06-aug-1998 Bob Kanzler/WOMgr/Asatorrian COTR $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-98-D-41005 0 0 P Y 65000 CO 03 CB 5761 DENVER 080240 DC037460 5 P $2147587.00 $2115634.22 $31952.78 23-may-2005 28-dec-2004 A 07-aug-1998 MICHAEL MCCOLLUM $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-98-D-41005 0 0 P Y 65000 CO 03 MKCE 5762 ARVADA 080240 DC035618 1 PMOC FOR TWIN CITIES TRANSITWAY $835076.00 $435975.94 $399100.06 25-jan-2000 24-jun-2002 A 30-jun-1999 MELODY HOPSON $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-98-D-41006 0 0 P Y 65000 CO 03 MKCE 5762 ARVADA 080240 DC037456 7 PMOP for PUERTO RICO PROJECT $4509971.00 $4501703.53 $8267.47 27-aug-2003 19-jan-2004 A 25-jun-1998 BRIAN GLENN $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 4106 0 0 P Y 65000 CO 03 MKCE 5762 ARVADA 080240 DC037459 2 PMOC FOR ORLANDO LRT $824742.00 $675125.84 $149616.16 29-apr-2004 08-mar-2004 A 22-jul-1998 BRIAN GLENN $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 41006 0 0 P Y 65000 VA 26 MICRO INFO 5766 CHESAPEAKE 510080 VA266006 8 FTA`s Internet Website/JARC Evaluat $807725.00 $809694.89 $-1969.89 12-mar-2004 29-feb-2004 A 30-mar-1999 Habib Azarsina $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-01-C-00002 0 0 P Y 65000 VA 26 C2 MULTIMEDIA, INC. 5768 FALLS CHURCH 510000 VA265002 0 SURVEY OF EMERGENCY MANAGEMENT PLAN $99991.00 $90878.02 $9112.98 29-sep-1998 21-dec-1999 A 29-sep-1998 ANDERSON $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-98-P-00120 0 0 P Y 65000 MD 90 DEVA 5769 Rockville 240000 MD905002 9 Fin. Mgmt T.O. 11 $2748284.00 $2148775.22 $599508.78 26-feb-2004 12-feb-2004 A 26-jun-1998 NYDIA PICAYO, (TPM-41) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-98-D-41008 0 0 P Y 65000 MD 90 DEVA 5769 Rockville 240000 MD905003 4 FMO Program - TO # 2 - Exp. 6/2006 $2967445.00 $1604902.56 $1362542.44 26-aug-2004 31-dec-2004 A 05-jun-2001 N.Picayo $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-01-D-00001 0 0 P Y 65000 CA 90 DCI 5770 PASADENA 060000 CA905001 11 TO # 9 - 3 Full Scope & 1 Follow-up $3002450.00 $2909928.91 $92521.09 19-jun-2002 31-oct-2003 A 29-apr-1998 N.Picayo / L. Barnes TPM-41 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT98-C-41011 0 0 P Y 65000 CA 90 DCI 5770 PASADENA 060000 CA905005 4 FMO Program - TO # 3, Mod 1 $2925653.00 $1204556.27 $1721096.73 19-aug-2004 31-dec-2004 A 21-jun-2001 N. Picayo $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-01-D-00002 0 0 P Y 65000 DC 90 WALKER 5771 WASHINGTON 110080 DC905004 7 Task Order # 7 $2542152.00 $2308960.42 $233191.58 14-jun-2002 02-mar-2004 A 10-jun-1998 NYDIA PICAYO (TPM-41) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-98-D-41010 0 0 P Y 65000 MD 26 SCICOMM 5864 BETHESDA 110080 MD265002 1 Transit Construction Summit Support $13000.00 $12999.62 $0.38 06-may-2004 21-oct-2003 A 15-dec-2000 Carlos M. Garay $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41032/TO#2 0 0 P Y 65000 MD 26 SCICOMM 5864 BETHESDA 110080 MD265003 0 Transit Construction Roundtable Sup $59000.00 $57046.00 $1954.00 10-may-2001 30-nov-2003 A 10-may-2001 Carlos M. Garay $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41032 0 0 P Y 65000 MD 26 SCICOMM 5864 BETHESDA 110080 MD265004 0 Transit Construction Roundtable Sup $12085.00 $12085.00 $0.00 16-jan-2002 16-jan-2002 A 01-aug-2001 Carlos M. Garay $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41032 0 0 P Y 65000 MD 26 SCICOMM 5864 BETHESDA 110080 MD265005 0 Transit Construction Roundtable Sup $11338.00 $11337.47 $0.53 30-jul-2002 30-apr-2002 A 30-jul-2002 Carlos M. Garay $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41032 0 0 P Y 65000 MD 26 SCICOMM 5864 BETHESDA 110080 MD265006 3 Transit Construction Roundtable Sup $24469.00 $24470.00 $-1.00 17-sep-2002 30-nov-2002 A 09-jul-2002 Carlos M. Garay $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41032 0 0 P Y 65000 MD 26 SCICOMM 5864 BETHESDA 110080 MD265007 0 Transit Construction Roundtable Sup $25010.00 $25009.71 $0.29 29-jul-2003 31-may-2003 A 30-dec-2002 Carlos M. Garay $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41032 Work Order 6 0 0 P Y 65000 MD 26 SCICOMM 5864 BETHESDA 110080 MD265009 0 Transit Construction Roundtable Sup $23964.00 $23964.00 $0.00 20-apr-2004 31-may-2004 A 20-apr-2004 Carlos M. Garay $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41032/TO#9 0 0 P Y 65000 MD 26 SCICOMM 5864 BETHESDA 110080 MD265010 0 Transit Construction Roundtable Sup $30000.00 $23455.51 $6544.49 17-mar-2005 30-nov-2004 A 07-sep-2004 Carlos M. Garay $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41032/TO#9 0 0 P Y 65000 NJ 90 PALISADES CONSULTING 5913 TENAFLY 340000 NJ905001 0 Technical Assistance for IndyGo $98980.00 $98880.00 $100.00 22-jul-2002 14-jan-2004 A 22-jul-2002 Nydia Picayo $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41014 0 0 P Y 65000 DC 26 NSF 5962 WASHINGTON 110080 DC265024 0 Drowsy Driving Summit/Fatigue Toolk $73150.00 $73150.00 $0.00 24-sep-2002 09-apr-2003 A 24-sep-2002 Edith Rodano $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C Y 65000 IL 37 YWCA 5994 BLOOMINGTON 172410 IL37X017 0 Van Transportation Service $112000.00 $102210.00 $9790.00 18-aug-2003 15-aug-2003 A 17-apr-2003 Linda Glover $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 65000 VA 26 OLI 5995 ALEXANDRIA 510000 VA265008 0 Operation Lifesaver $200000.00 $200000.00 $0.00 18-may-2003 09-may-2003 C 10-may-2001 Jerry Fisher $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G Y 65000 VA 26 OLI 5995 ALEXANDRIA 510000 VA265012 0 To provide Safety Awareness Outreac $200000.00 $200000.00 $0.00 20-may-2004 19-may-2004 C 18-sep-2002 Iyon Lyles $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G Y 65000 DC 26 NRC 5997 Washington 110080 DC265008 3 Accident/Incident Notification (NRC $25000.00 $25000.00 $0.00 10-sep-2002 01-oct-2002 A 28-aug-2001 Laura Mizner $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-01-Z-5002 0 0 A Y 65000 MD 03 6076 BALTIMORE 510000 DC035714 0 PMOC for New Jersey Projects $1432704.00 $0.00 $1432704.00 29-aug-2005 A 20-sep-2004 Mike OConnor COTR/Larry Penner TOM $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-04-D-00018 0 0 P Y 65000 DC 26 ORII 6100 WASHINGTON 110080 DC265009 0 emergency access and mapping softwa $100000.00 $99970.00 $30.00 28-sep-2001 01-jul-2002 A 28-sep-2001 02-jan-2002 Laura Mizner $0.00 $32099.00 $0.00 $32099.00 $0.00 $0.00 $0.00 $32099.00 $100000.00 $67901.00 N 02-jan-2002 2002 1 G Y 65000 DC 40 ORII 6100 WASHINGTON 110080 DC405003 0 OPERATION RESPOND - EMERGENCY RESPO $478921.00 $478911.00 $10.00 24-sep-2002 12-aug-2004 A 24-sep-2002 Len Diamond $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C Y 65000 DC 03 USACE 6101 WASHINGTON 110080 DC035632 0 MTA/LIRR - East Side Access Project $186000.00 $167946.89 $18053.11 16-aug-2004 16-jun-2004 A 10-sep-2001 Steve Asatoorian $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 I Y 65000 VA 40 CR 6103 ARLINGTON 510000 VA405001 4 Support for security forums $215963.00 $215963.00 $0.00 04-jun-2003 28-feb-2003 A 01-may-2002 Len Diamond $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 P Y 65000 VA 90 TTI 6157 FALLS CHURCH 510000 VA905006 2 Procurement System Reviews Meetings $463913.00 $391968.27 $71944.73 17-sep-2003 11-mar-2004 A 24-sep-2002 Jim Muir $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-02-D-00001/TO#5 0 0 P Y 65000 VA 90 ASTM 6158 FAIRFAX 510000 VA905007 2 STATE MANAGEMENT $1802908.00 $1072920.33 $729987.67 22-nov-2004 01-oct-2004 A 19-jul-2002 KEN MACKEL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-02-D-00004/TO#4 0 0 P Y 65000 MD 90 VSTI 6175 COLUMBIA 240140 MD905005 0 Triennial Review Contracts $2500.00 $0.00 $2500.00 09-may-2002 A 09-may-2002 Kay Luongo $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-02-D-00011 0 0 P Y 65000 CA 90 DCI/CDI 6182 PASADENA 060000 CA905006 4 Triennial Review Contracts $5136586.00 $3338491.99 $1798094.01 10-dec-2004 31-dec-2004 A 09-may-2002 Linda Barnes (202) 366-6161 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-02-D-00013 0 0 P Y 65000 DC 03 PTG 6186 WASHINGTON 110080 DC035001 0 Security White Paper $178000.00 $178000.00 $0.00 25-sep-2002 26-oct-2004 A 25-sep-2002 Dale Wegner $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 P Y 65000 DC 03 PTG 6186 WASHINGTON 110080 DC035635 0 PMOC for Seattle - Spot Report $217077.00 $215029.84 $2047.16 25-sep-2002 18-feb-2003 A 25-sep-2002 Jim Wagner $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 P Y 65000 DC 03 PTG 6186 WASHINGTON 110080 DC035637 0 `Spot Report` - Alaska Railroad Cor $244591.00 $213321.63 $31269.37 29-jun-2004 16-jun-2004 A 15-apr-2003 Kenneth A. Feldman $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 P Y 65000 DC 03 PTG 6186 WASHINGTON 110080 DC035644 0 PMOC for Cleveland $12000.00 $9927.42 $2072.58 15-sep-2003 23-dec-2003 A 15-sep-2003 Andrea Orr $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G Y 65000 DC 03 PTG 6186 WASHINGTON 110080 DC035649 0 PMOC for Cleveland BRT Project $567000.00 $561132.79 $5867.21 13-dec-2003 20-aug-2004 A 13-dec-2003 Andrea Orr $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 P Y 65000 DC 03 PTG 6186 WASHINGTON 110080 DC035700 0 PMOC for Cleveland CLINs 1 thru 10 $972360.00 $132192.02 $840167.98 20-sep-2004 09-dec-2004 A 20-sep-2004 Mike OConnor COTR/Andrea Orr TOM $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-04-D-00010/TO #001 0 0 P Y 65000 DC 03 PTG 6186 WASHINGTON 110080 DC035728 0 Cleveland MCP-Precontract Cost Auth $200000.00 $145875.23 $54124.77 24-jan-2005 08-nov-2004 A 21-sep-2004 Andrea Orr $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-04-D-00011 0 0 P Y 65000 DC 03 PTG 6186 WASHINGTON 110080 DC035731 0 Wilsonville, OR Risk Assessment- PT $244809.00 $0.00 $244809.00 20-sep-2004 A 20-sep-2004 Mike OConnor COTR/Michael Williams TOM $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-04-D-00010/TO #002 0 0 P Y 65000 NY 40 PTG 6217 NEW YORK 360010 NY405001 0 Security planning technical assista $157587.00 $142605.50 $14981.50 29-aug-2002 21-jan-2003 A 29-aug-2002 Len Diamond $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-02-F-00026 0 0 P Y 65000 GA 40 FLETC 6226 GLYNCO 130000 GA405001 0 CLOSE OUT AMENDMENT $60000.00 $48091.39 $11908.61 22-oct-2003 23-sep-2003 A 19-feb-2003 Edith Rodano $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G Y 65000 PA 03 TCS 6234 PHILADELPHIA 420040 DC035602 3 PMOP FOR WMATA $3682585.00 $3611970.61 $70614.39 23-nov-2004 09-nov-2004 A 17-feb-1999 BRIAN GLENN $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41005 0 0 P Y 65000 PA 03 TCS 6234 PHILADELPHIA 420040 DC035603 7 PMOC FOR MBTA & PORTLAND, MAINE $3333494.00 $3273825.72 $59668.28 12-aug-2003 15-jul-2004 A 18-feb-1999 Richard Cole $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41005 0 0 P Y 65000 PA 03 TCS 6234 PHILADELPHIA 420040 DC035617 5 PMOC FOR D&Z WO #3 $2983345.00 $2917390.99 $65954.01 07-dec-2004 09-nov-2004 A 27-may-1999 TOM McORMICK $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41005 0 0 P Y 65000 PA 03 TCS 6234 PHILADELPHIA 420040 DC035642 0 PMOC for Tren Urbano Project $811136.00 $802903.10 $8232.90 21-sep-2004 08-sep-2004 A 17-sep-2003 Leonard Tennessee $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 P Y 65000 VA 26 ACTGI 6323 FAIRFAX 510000 VA265004 1 National Transit Database Revision $1070000.00 $1069000.00 $1000.00 24-mar-2005 30-mar-2004 A 09-feb-2000 Gary DeLorme $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41013 0 0 P Y 65000 VA 50 ACTGI 6323 FAIRFAX 510000 VA505003 1 NTD Rev. Phase II Follow-on Work $699000.00 $645000.00 $54000.00 21-aug-2002 06-jun-2003 A 28-sep-2001 Gary P. DeLorme $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41013 0 0 P Y 65000 TX 50 TSPI 6348 ARLINGTON 480000 TX505001 3 NTD Opt.G 2 moSeptOct05, 20-27;29- $3151878.00 $1633716.00 $1518162.00 24-nov-2004 09-dec-2004 A 25-may-2004 Gary DeLorme $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-04-F-00012 0 0 P Y 65000 WA 03 KJMA 6364 BELLEVUE 530000 DC035707 0 Charlotte LRT Project $239543.00 $127814.33 $111728.67 20-sep-2004 13-dec-2004 A 20-sep-2004 Mike OConnor COTR/Dudley Whyte TOM $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-04-D-00003/TO #001 0 0 P Y 65000 MD 03 HII 6365 LANDOVER 240000 DC035669 0 PMOC for Portland LRT Project $275000.00 $244696.90 $30303.10 30-aug-2004 06-oct-2004 A 30-aug-2004 Michael Williams $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-04-D-00009 002 0 0 P Y 65000 MD 03 HII 6365 LANDOVER 240000 DC035685 0 PMOC for Orange County (OCTA) $250000.00 $201399.54 $48600.46 27-aug-2004 09-dec-2004 A 27-aug-2004 Jeffrey Davis $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 dtft60-04-d-00009 0 0 P Y 65000 MD 03 HII 6365 LANDOVER 240000 DC035718 0 PMOC for Orange County Transp. Auth $1177908.00 $50684.56 $1127223.44 30-aug-2005 06-dec-2004 A 30-aug-2004 Edward Carranza $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G Y 65000 OR 03 DEA 6366 PORTLAND 410280 DC035694 0 PMOC for Salt Lake City CLIN 0011 $57000.00 $55320.31 $1679.69 20-sep-2004 14-nov-2004 A 20-sep-2004 Mike OConnor COTR/T Gallegos TOM $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-04-D-00017 0 0 P Y 65000 OR 03 DEA 6366 PORTLAND 410280 DC035702 0 PMOC for Hiawatha Project, Minn MN $19600.00 $17864.90 $1735.10 24-jun-2005 17-sep-2004 A 20-sep-2004 Mike OConnor COTR/ Andrea Orr TOM $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-04-D-0017 0 0 P Y 65000 CA 03 PGHWEI 6367 SAN FRANCISCO 060060 DC035713 0 PMOC for Metro North & Conn. CLIN 0 $248329.00 $0.00 $248329.00 20-sep-2004 A 20-sep-2004 Mike OConnor COTR/Larry Penner TOM $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-04-D-00019/TO #002 0 0 P Y 65000 CA 03 PGHWEI 6367 SAN FRANCISCO 060060 DC035719 0 PMOC for Massachsetts Major Capita $0.00 $0.00 $0.00 26-aug-2004 A 26-aug-2004 Dick Cole/Matthew Keamy $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-04-D-00005 005 0 0 P Y 65000 CA 03 PGHWEI 6367 SAN FRANCISCO 060060 DC035729 0 Region I 120 day bridge TO CLIN 12 $268172.00 $0.00 $268172.00 20-sep-2004 A 20-sep-2004 Mike OConnor COTR/R Cole TOM $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G Y 65000 GA 03 HCBOC 6371 MCDONOUGH 130000 DC035730 0 PMOC for Portland Major Capital Pro $1461196.00 $111084.81 $1350111.19 30-aug-2004 06-dec-2004 A 30-aug-2004 Michael Williams $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-04-D-00009 002 0 0 P Y 65000 DC 03 TC,LLP 6391 WASHINGTON 110080 DC035683 1 Dulles Corridor Rapid Transit Proje $19000.00 $18753.10 $246.90 25-jun-2004 25-may-2004 A 20-feb-2004 Donald R. Durkee $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-04-P-00020 0 0 P Y 65000 MA 03 SII 6474 STOUGHTON 250000 DC035568 0 PMO services for Pittsburgh PA proj $450000.00 $0.00 $450000.00 27-sep-2005 A 17-sep-2004 DEvandra Soni/TRO-03 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-04-D-00006/TO #002 0 0 P Y 65000 MA 03 SII 6474 STOUGHTON 250000 DC035666 0 PMOC for Pittsburgh LRT Project $1000000.00 $349419.31 $650580.69 17-sep-2004 03-dec-2004 A 17-sep-2004 Devendra Soni $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-04-D-00006/TO #002 0 0 P Y 65000 MA 03 SII 6474 STOUGHTON 250000 DC035667 0 PMOC for Houston $150000.00 $121340.74 $28659.26 17-sep-2004 08-dec-2004 A 17-sep-2004 Gail Lyssy $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-04-D-00006/TO #003 0 0 P Y 65000 MA 03 SII 6474 STOUGHTON 250000 DC035668 0 PMOC for Dallas/Dart Projects $1770314.00 $199423.20 $1570890.80 16-sep-2004 06-dec-2004 A 16-sep-2004 Gail Lyssy $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-04-D-00006/TO#001 0 0 P Y 65000 MA 03 SII 6474 STOUGHTON 250000 DC035726 0 PMOC for Houston Project $1075000.00 $0.00 $1075000.00 17-sep-2004 A 17-sep-2004 Gail Lyssy $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-04-D-00006/TO #003 0 0 P Y 65100 CA 40 PG 6216 PACIFIC PALISADES 060000 CA405001 0 Review of Security Inititiatives $150000.00 $150000.00 $0.00 25-feb-2003 06-sep-2002 A 18-sep-2002 Richard Gerhart $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-02-C-00002 0 0 P Y 65200 DC 41 FTA/OST 2117 WASHINGTON 110080 DC410002 0 Administrative Emergency Appropriat $110750.00 $99216.00 $11534.00 10-dec-2002 29-sep-2002 A 09-aug-2002 Susan Schruth $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 P Y 65300 DC 43 FTA/OST 2117 WASHINGTON 110080 DC430002 0 Administrative Emergency Appropriat $437850.00 $51619.44 $386230.56 26-sep-2002 10-sep-2003 C 26-sep-2002 Susan Schruth $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 P Y 66000 MA 26 CSI 2192 CAMBRIDGE 250070 MA266006 0 Innovative Financing Outreach $249998.00 $249998.00 $0.00 22-sep-2003 29-nov-2004 A 22-sep-2003 Paul L. Marx $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41024/TO #5 0 0 P Y 66000 DC 26 APTA ORG 2197 WASHINGTON 110080 DC266022 2 TRANSIT PERFORMANCE MONITORING $699229.00 $623577.39 $75651.61 20-jul-2001 05-oct-2004 C 02-may-1995 Nancy Ody $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C Y 66000 DC 06 D O T OST 2200 WASHINGTON 240080 DC060631 0 PRINTING GRANT $30000.00 $27903.54 $2096.46 27-jul-1998 27-jul-1998 A 07-jan-1990 JANIE GORDON $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 I Y 66000 DC 06 D O T OST 2200 WASHINGTON 240080 DC060639 0 PRINTING SUPPORT $30000.00 $24777.60 $5222.40 15-sep-2000 15-sep-2000 A 15-mar-1991 JANIE B. GORDON $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 I Y 66000 VA 26 BOOZ ALLEN 2243 MCLEAN 510000 VA266003 9 RESEARCH & ANALYTICAL SUPPORT $1343323.75 $1294579.03 $48744.72 15-nov-2001 02-nov-2000 A 30-sep-1999 28-nov-2001 28-nov-2001 Nancy Ody $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1348096.00 $1343323.75 Y 28-nov-2001 11:00:46 28-nov-2001 94-41008 2001 4 P Y 66000 VA 26 BOOZ ALLEN 2243 MCLEAN 510000 VA266007 0 TRANSIT CONDITIONS, PERFORMANCE AND $217179.00 $217024.78 $154.22 19-sep-2001 21-aug-2002 A 19-sep-2001 19-sep-2001 Nancy Ody $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $217179.00 $0.00 N 19-sep-2001 94-41008 2001 3 P Y 66000 VA 26 BOOZ ALLEN 2243 MCLEAN 510000 VA266008 2 Transit Conditions and Performance $794529.00 $500674.54 $293854.46 12-sep-2003 02-dec-2004 A 28-sep-2001 Nancy Ody $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41031 / #9 0 0 P Y 66000 VA 90 PWC/IBM 2250 FAIRFAX 510000 VA906002 1 Grant Accrual Financial Statements $373186.00 $257765.25 $115420.75 20-sep-2004 08-dec-2004 A 29-jul-2003 Godwin Nwosu $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-03-F-00025 0 0 P Y 66000 MA 26 CHARLES RIVER ASSOC 2978 BOSTON 250070 MA266004 0 Benefits of Transit Investments $198922.00 $198747.39 $174.61 27-jun-2002 08-may-2002 A 19-mar-2001 Paul Marx $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41020 0 0 P Y 66000 MA 26 CHARLES RIVER ASSOC 2978 BOSTON 250070 MA266005 0 Transit Benefits Models for Measure $356438.00 $346426.00 $10012.00 13-mar-2003 17-dec-2004 A 13-mar-2003 Fred L Williams $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41020/TO#2 0 0 P Y 66000 CA 26 KSI 5661 LOS ANGELES 060020 CA266003 7 PROGRAM EVALUATION SUPPORT $681090.00 $663164.31 $17925.69 18-apr-2001 18-apr-2001 A 20-jan-1995 YVONNE GRIFFIN $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-95-C-41001 0 0 P Y 66000 MD 26 SCICOMM 5864 BETHESDA 110080 MD265008 0 Transit Construction Roundtable Sup $24730.00 $24730.00 $0.00 19-feb-2004 30-nov-2003 A 11-sep-2003 Carlos M. Garay $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41032 Work Order 6 0 0 P Y 66000 MD 26 SCICOMM 5864 BETHESDA 110080 MD266004 0 Program Evaluation $120000.00 $0.00 $120000.00 30-sep-1999 A 30-sep-1999 Betty Jackson $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PR # FTA-99-0252 0 0 P Y 66000 DC 26 RITA DRA-1 5906 WASHINGTON 110080 DC266050 0 DOT Center for Climate Change $75000.00 $0.00 $75000.00 11-jun-2003 A 11-jun-2003 Paul Marx $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 A Y 66000 DC 26 TASC SVC-120 5907 WASHINGTON 110080 DC266039 0 Printing for DOT/HHS Council Activi $25000.00 $13462.77 $11537.23 10-aug-2000 24-apr-2001 A 10-aug-2000 Abby ODonnell $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 A Y 66000 DC 26 TASC SVC-120 5907 WASHINGTON 110080 DC266041 0 Deobligation of Funds $25000.00 $0.00 $25000.00 17-aug-2004 A 23-jan-2001 Lee, Rhonda $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 dtft6001z6012 0 0 A Y 66000 DC 26 TASC SVC-120 5907 WASHINGTON 110080 DC266044 0 USCM/NACO Joint Center $49320.00 $49320.00 $0.00 10-apr-2001 04-mar-2003 A 10-apr-2001 Paul Marx $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-02-P-00063 0 0 A Y 66000 DC 90 OIG 6166 WASHINGTON 110080 DC906049 4 Audit and Investigations $1987000.00 $1987000.00 $0.00 25-mar-2003 18-mar-2003 A 07-nov-2002 Kristen Clarke $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT6003Z6019 0 0 A Y 66000 DC 90 OIG 6166 WASHINGTON 110080 DC906050 3 Audit and Investigation of transit $1988200.00 $1988200.00 $0.00 18-aug-2004 30-aug-2004 A 12-dec-2003 Kristen Clarke $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT6004Z6021 0 0 A Y 66000 DC 90 OIG 6166 WASHINGTON 110080 DC906053 0 Audits and Investigations of Transi $279400.00 $279400.00 $0.00 05-nov-2004 22-nov-2004 A 05-nov-2004 Kristen Clarke $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-05-Z-6023 0 0 A Y 66000 VA 26 CZA 6190 OAKTON 510000 VA266009 2 Continue with Strategic Business Pl $166500.00 $145543.00 $20957.00 26-sep-2003 19-oct-2004 A 30-jul-2002 Betty F. Jackson $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-02-F-00024 0 0 P Y 66000 DC 90 TAS 6191 WASHINGTON 110080 DC906046 1 MOU for Accounting Services $364000.00 $331516.13 $32483.87 27-sep-2002 21-jan-2003 A 26-jun-2002 Gwen Daniel $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60- 02-X-00026 0 0 I Y 66000 CA 26 CTOD 6218 Oakland 350000 NM266001 1 Smart Growth America Network suppor $100000.00 $100000.00 $0.00 19-aug-2004 26-oct-2004 A 23-sep-2002 Paul L. Marx $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C Y 66000 OR 26 RV 6219 PORTLAND 410280 OR266001 0 To support Rail~Volution 2002 in DC $12000.00 $12000.00 $0.00 20-sep-2002 18-apr-2002 A 20-sep-2002 Paul Marx $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C Y 66000 OR 26 RV 6219 PORTLAND 410280 OR266002 0 To support Rail~Volution 2003 in At $13000.00 $13000.00 $0.00 30-jan-2004 02-feb-2004 A 08-may-2003 Paul Marx $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C Y 66000 OR 26 RV 6219 PORTLAND 410280 OR266003 0 To support Rail~Volution 2004 in Lo $15000.00 $15000.00 $0.00 16-dec-2003 29-oct-2004 A 16-dec-2003 Paul Marx $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C Y 66000 OR 26 RV 6219 PORTLAND 410280 OR266005 0 To support Rail~Volution 2005 in Sa $15000.00 $0.00 $15000.00 14-sep-2005 A 03-sep-2004 Paul Marx $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C Y 66000 DC 26 SDI 6338 WASHINGTON 110080 DC266051 0 SBPlan-Challenger Session $37550.00 $25875.00 $11675.00 21-jan-2004 24-dec-2003 A 11-sep-2003 Betty F. Jackson $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 P Y 67000 FL 26 FLORIDA DOT 1001 TALLAHASSEE 120000 FL267020 0 Bus Rapid Study $100000.00 $100000.00 $0.00 07-nov-2000 05-feb-2004 C 07-nov-2000 26-jan-2005 TRI-12 Helen M. Tann $0.00 $90000.00 $50000.00 $40000.00 $0.00 $0.00 $0.00 $40000.00 $100000.00 $60000.00 Y 26-jan-2005 14:22:09 26-jan-2005 2005 1 C N 67000 SC 03 SC DOT 1006 COLUMBIA 450000 SC031001 2 Virtual Transit Enterprise Project $3309982.00 $2281922.50 $1028059.50 27-sep-2002 21-oct-2004 A 04-feb-1999 TRI-12 Helen M. Tann $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C Y 67000 SC 03 SC DOT 1006 COLUMBIA 450000 SC031002 0 Evaluation of Virtual Transit $75000.00 $0.00 $75000.00 16-dec-2003 A 16-dec-2003 TRI-12 Helen M. Tann $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 W Y 67000 SC 26 SC DOT 1006 COLUMBIA 450000 SC267001 0 LOWER SAVANNAH COG PROJECT $300000.00 $0.00 $300000.00 17-may-2005 A 07-sep-2004 13-jan-2005 Aletha Goodine $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $300000.00 $300000.00 N 13-jan-2005 10:12:07 13-jan-2005 2005 1 C N 67000 FL 26 MIAMI MDTA 1089 MIAMI 120180 FL267001 0 AUTOMATED PASSENGER INFOR SYSTEM $400000.00 $130689.38 $269310.62 15-sep-2005 18-jun-2004 A 13-jul-1995 26-jan-2005 TRI-11 Charlene Wilder/Ron Boenau $0.00 $173906.00 $0.00 $173906.00 $0.00 $0.00 $0.00 $173906.00 $400000.00 $226094.00 N 28-jan-2005 11:49:41 26-jan-2005 2005 1 C Y 67000 FL 26 MIAMI MDTA 1089 MIAMI 120180 FL267010 0 South Miami-Dade Busway - BRT Demo $50000.00 $39148.00 $10852.00 15-aug-2005 22-dec-2004 A 10-nov-1999 26-jan-2005 TRI-12 Irving Chambers $0.00 $39195.00 $0.00 $39195.00 $0.00 $0.00 $0.00 $39195.00 $50000.00 $10805.00 N 27-jan-2005 13:47:03 26-jan-2005 2005 1 C Y 67000 FL 26 CFRTA/LYNX 1091 ORLANDO 120690 FL267011 1 Electronic Payment System Demo Phas $2330000.00 $2301761.00 $28239.00 29-mar-2001 04-nov-2004 C 22-jan-2001 20-jan-2005 TRI-11 Sean Ricketson $0.00 $5708744.00 $3398144.00 $2310600.00 $6305.00 $0.00 $6305.00 $2316905.00 $2330000.00 $13095.00 N 20-jan-2005 15:25:47 20-jan-2005 2005 1 C N 67000 FL 26 CFRTA/LYNX 1091 ORLANDO 120690 FL267035 0 Rural ITS Operational Test $197000.00 $0.00 $197000.00 15-jan-2004 A 15-jan-2004 18-jan-2005 Charlene Wilder $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $197000.00 $197000.00 N 18-jan-2005 10:39:34 18-jan-2005 2005 1 C N 67000 FL 26 CFRTA/LYNX 1091 ORLANDO 120690 FL267101 0 Rural ITS Operational Test $150000.00 $0.00 $150000.00 20-jan-2004 A 20-jan-2004 18-jan-2005 TRI-11 William E. Wiggins $0.00 $0.00 $0.00 $0.00 $36959.00 $36959.00 $0.00 $0.00 $150000.00 $150000.00 N 18-jan-2005 10:54:01 18-jan-2005 2005 1 C N 67000 NC 26 CHARLOTTE CITY OF 1111 Charlotte 370750 NC267005 0 Cooperative Agreement City of Charl $50000.00 $37892.73 $12107.27 10-nov-1999 02-dec-2004 A 10-nov-1999 TRI-12 Charlene Wilder $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C Y 67000 CO 26 CDOT 1130 DENVER 080000 CO267002 0 Urban Magnetic Levitation Transit T $4242000.00 $3785247.00 $456753.00 16-aug-2001 19-apr-2004 A 16-aug-2001 TRI-20 Mary Anderson $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C Y 67000 OH 26 COTA 1228 COLUMBUS 390320 OH267004 2 ITS Earmark for Early Deployment $1577890.00 $1119274.00 $458616.00 29-aug-2005 27-aug-2004 A 14-sep-2000 27-jan-2005 TRO-5 Vanessa Adams $0.00 $2309734.70 $1154867.14 $1154867.56 $846046.26 $423023.82 $423022.44 $1577890.00 $0.00 $0.00 N 27-jan-2005 14:30:45 27-jan-2005 2005 1 C N 67000 OH 26 CLEVELAND RTA 1237 CLEVELAND 390090 OH267003 0 ITS Earmark for Integrated Communic $791469.00 $686460.00 $105009.00 03-mar-2003 12-dec-2002 A 02-apr-2001 26-jan-2005 TRI-11 Brian Cronin $0.00 $1372918.00 $686460.00 $686458.00 $210006.00 $105003.00 $105003.00 $791461.00 $0.00 $8.00 N 28-jan-2005 14:56:38 26-jan-2005 2005 1 C N 67000 OH 26 CLEVELAND RTA 1237 CLEVELAND 390090 OH267013 0 Bus Rapid Transit Demonstration - E $50000.00 $35954.00 $14046.00 28-sep-2001 17-dec-2004 A 28-sep-2001 26-jan-2005 TRI-12 Stewart McKeown $0.00 $43120.00 $142.00 $42978.00 $0.00 $0.00 $0.00 $42978.00 $0.00 $7022.00 Y 28-jan-2005 15:07:36 26-jan-2005 2005 1 C N 67000 CT 26 CONNDOT 1334 NEWINGTON 094070 CT267001 0 Bus Rapid Transit Demo Program $0.00 $37859.76 $-37859.76 10-sep-2002 C 30-sep-1999 20-jan-2005 TRI-12 Charlene Wilder $0.00 $37689.39 $0.00 $37689.39 $0.00 $0.00 $0.00 $37689.39 $0.00 $12310.61 Y 26-jan-2005 14:20:25 20-jan-2005 2005 1 C N 67000 MA 26 CCRTA 1368 Hyannis 252170 MA267098 0 Cape Cod Transit WiFi Project $100000.00 $0.00 $100000.00 07-sep-2004 A 07-sep-2004 28-jan-2005 Aletha Goodine $0.00 $46281.00 $23140.00 $23141.00 $153719.00 $76860.00 $76859.00 $100000.00 $0.00 $0.00 N 28-jan-2005 15:55:23 28-jan-2005 2005 1 C N 67000 MA 26 MBTA 1369 BOSTON 250840 MA267055 1 MBTA Silver Line - BRT Demo.Project $100000.00 $31354.00 $68646.00 23-dec-2003 13-jun-2002 A 30-sep-1999 26-jan-2005 TRI-12 Stewart McKeown $0.00 $31354.00 $0.00 $31354.00 $18046.00 $0.00 $18046.00 $49400.00 $100000.00 $50600.00 N 31-jan-2005 12:21:15 26-jan-2005 2005 1 C N 67000 MA 26 MBTA 1369 BOSTON 250840 MA267057 0 MBTA Grade Crossing Safety Program $380000.00 $224024.00 $155976.00 29-sep-2005 12-mar-2004 A 01-aug-2000 26-jan-2005 TRI-20 Rhonda M. Crawley $0.00 $224024.00 $0.00 $224024.00 $45414.00 $0.00 $45414.00 $269438.00 $380000.00 $110562.00 N 31-jan-2005 12:21:41 26-jan-2005 2005 1 G N 67000 MA 26 MBTA 1369 BOSTON 250840 MA267058 0 Inductive Charging System for Elect $2944188.00 $2931225.00 $12963.00 18-may-2003 14-may-2003 C 15-dec-2000 26-jan-2005 TRI-20 Shang Q. Hsiung $0.00 $3664031.00 $732806.00 $2931225.00 $0.00 $0.00 $0.00 $2931225.00 $0.00 $12963.00 Y 31-jan-2005 12:21:59 26-jan-2005 2005 1 C N 67000 MA 26 MBTA 1369 BOSTON 250840 MA267073 0 Passenger Security VIrtual Reality $200000.00 $200000.00 $0.00 29-nov-2000 05-apr-2004 C 29-nov-2000 26-jan-2005 TRI-20 Rhonda M. Crawley $0.00 $200000.00 $0.00 $200000.00 $0.00 $0.00 $0.00 $200000.00 $0.00 $0.00 Y 26-jan-2005 14:01:03 26-jan-2005 2005 1 G N 67000 MA 40 MBTA 1369 BOSTON 250840 MA407001 0 Passenger Security Virtual Reality $100000.00 $95772.00 $4228.00 09-sep-2002 27-oct-2004 A 09-sep-2002 26-jan-2005 TRI-20 Rhonda M. Crawley $0.00 $95782.00 $0.00 $95782.00 $381.00 $0.00 $381.00 $96163.00 $100000.00 $3837.00 N 31-jan-2005 12:23:20 26-jan-2005 2005 1 G Y 67000 MA 40 MBTA 1369 BOSTON 250840 MA40X002 0 CHEMICAL DETECTION $1000000.00 $639717.00 $360283.00 29-sep-2005 08-dec-2004 A 27-sep-2002 26-jan-2005 TRI-20 Rhonda M. Crawley $0.00 $639459.00 $0.00 $639459.00 $292488.00 $0.00 $292488.00 $931947.00 $1000000.00 $68053.00 N 31-jan-2005 12:24:04 26-jan-2005 2005 1 G N 67000 MA 26 CATA 1372 GLOUCESTER 250070 MA267095 0 Testing of Advanced Technologies $250000.00 $0.00 $250000.00 10-aug-2005 A 03-feb-2004 01-feb-2005 Aletha Goodine $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $250000.00 $250000.00 N 01-feb-2005 11:58:58 01-feb-2005 2005 1 C N 67000 MA 26 PVTA 1379 SPRINGFIELD 250470 MA267050 3 Pittsfield Electric Bus Program $3854317.00 $3847539.00 $6778.00 29-apr-2004 31-dec-2004 A 06-jul-2000 29-jan-2005 TRI-10 Shang Q. Hsiung $0.00 $3511590.00 $1755795.00 $1755795.00 $1483092.00 $741546.00 $741546.00 $2497341.00 $3854317.00 $1356976.00 N 31-jan-2005 19:12:01 29-jan-2005 2005 1 C N 67000 VT 26 VTRANS 1393 MONTPELIER 503000 VT267001 0 Control of Vegetation on RR Right-o $241000.00 $157812.00 $83188.00 15-apr-1999 11-mar-2004 A 15-apr-1999 09-aug-1999 TRI-20 Jeffrey Mora $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $241000.00 $241000.00 N 1999 3 C Y 67000 DC 26 WMATA 1398 WASHINGTON 510080 DC267107 0 WMATA Regional ITS Projects $1250000.00 $1004053.00 $245947.00 13-dec-2000 01-dec-2004 A 13-dec-2000 19-jan-2005 TRI-11 Brian Cronin $0.00 $1018268.00 $203654.00 $814614.00 $18674.00 $3735.00 $14939.00 $829553.00 $1250000.00 $420447.00 N 31-jan-2005 06:56:14 19-jan-2005 2005 1 C N 67000 DC 26 WMATA 1398 WASHINGTON 510080 DC267213 0 WMATA Regional ITS Projects $2332105.00 $1713959.00 $618146.00 29-nov-2002 29-dec-2004 A 29-nov-2002 19-jan-2005 TRI-11 Sean Ricketson $0.00 $3401117.00 $1700559.00 $1700558.00 $1263093.00 $631547.00 $631546.00 $2332104.00 $2332105.00 $1.00 N 31-jan-2005 06:49:11 19-jan-2005 2005 1 C N 67000 MD 26 MTA 1401 BALTIMORE 243030 MD267025 0 Md Upper Shore Coordination OPS Tes $300000.00 $11264.00 $288736.00 22-sep-2005 18-nov-2004 A 20-jan-2004 21-jan-2005 Aletha Goodine $0.00 $14080.00 $2816.00 $11264.00 $0.00 $0.00 $0.00 $11264.00 $300000.00 $288736.00 N 14-jan-2005 10:50:20 21-jan-2005 2005 1 C N 67000 PA 26 PENNDOT 1429 HARRISBURG 422080 PA267006 4 IVI PERFORMANCE SPECIFICATIONS $2425000.00 $1928640.00 $496360.00 03-feb-2004 24-feb-2004 A 30-sep-1998 04-jan-2005 TRI-11 Brian Cronin $0.00 $2410800.00 $482160.00 $1928640.00 $620450.00 $124090.00 $496360.00 $2425000.00 $0.00 $0.00 N 04-jan-2005 2005 1 C N 67000 PA 26 PAAC 1441 PITTSBURGH 420110 PA267003 0 MAGLEV TECHNOLOGY $974000.00 $10131.00 $963869.00 26-jun-1998 04-dec-2003 A 26-jun-1998 20-jan-2005 TRI-10 Mary L Anderson $0.00 $10066.00 $0.00 $10066.00 $0.00 $0.00 $0.00 $10066.00 $974000.00 $963934.00 N 21-jan-2005 14:22:47 20-jan-2005 2005 1 C Y 67000 PA 26 PAAC 1441 PITTSBURGH 420110 PA267011 0 BRT Activities $50000.00 $19122.00 $30878.00 15-sep-2005 10-nov-2004 A 02-aug-2001 20-jan-2005 TRI-12 Irving Chambers $0.00 $18460.00 $0.00 $18460.00 $0.00 $0.00 $0.00 $18460.00 $50000.00 $31540.00 N 21-jan-2005 11:06:32 20-jan-2005 2005 1 C N 67000 VA 26 VDR&PT 1459 RICHMOND 514310 VA267029 0 Prototype ITS $100000.00 $88000.00 $12000.00 29-dec-2004 28-dec-2004 A 28-sep-2001 28-jan-2005 TRI-11 William Wiggins $0.00 $110000.00 $22000.00 $88000.00 $15000.00 $3000.00 $12000.00 $100000.00 $0.00 $0.00 N 12-jan-2005 10:44:15 28-jan-2005 2005 1 C Y 67000 VA 26 VDR&PT 1459 RICHMOND 514310 VA267045 0 ITS JAMESTOWN 2007 $50000.00 $0.00 $50000.00 13-sep-2005 A 11-apr-2004 31-jan-2005 TRI-11 William E. Wiggins $0.00 $0.00 $0.00 $0.00 $62500.00 $12500.00 $50000.00 $50000.00 $50000.00 $0.00 N 31-jan-2005 2005 1 G N 67000 WV 26 W VIRGINIA U 1468 MORGANTOWN 540000 WV267001 0 Evaluation of Fuel Cell & ITS Techn $971860.00 $46699.96 $925160.04 30-aug-2001 08-nov-2004 A 30-aug-2001 27-jan-2005 TRI-20 Jeffrey Mora $0.00 $116609.65 $69909.69 $46699.96 $0.00 $0.00 $0.00 $46699.96 $971860.00 $925160.04 N 27-jan-2005 2005 1 C Y 67000 LA 26 NEW ORLEANS RTA 1519 NEW ORLEANS 220260 LA267000 0 REGIONAL TRANSIT AUTHORITY $240000.00 $57877.00 $182123.00 23-may-1997 18-oct-1999 A 23-may-1997 31-jan-2005 TRI-30 Lisa Colbert $0.00 $106360.00 $0.00 $106360.00 $0.00 $0.00 $0.00 $106360.00 $0.00 $133640.00 N 31-jan-2005 17:08:54 31-jan-2005 2005 1 C Y 67000 TX 26 CORPUS CHRISTI RTA 1535 CORPUS CHRISTI 481000 TX267006 0 CORPUS CHRISTI, TX (ADART) $325000.00 $316396.00 $8604.00 27-dec-2004 C 09-sep-1997 05-jan-2005 TRI-12 Charlene Wilder $0.00 $395415.00 $80257.00 $315158.00 $0.00 $0.00 $0.00 $315158.00 $325000.00 $9842.00 Y 05-jan-2005 14:12:58 05-jan-2005 2005 1 C Y 67000 TX 26 CORPUS CHRISTI RTA 1535 CORPUS CHRISTI 481000 TX267010 1 ADART Project - In Vehicle Dispatch $1731115.00 $1731115.00 $0.00 18-jun-2002 16-sep-2004 C 03-apr-2001 05-jan-2005 TRI-11 Brian Cronin $0.00 $1979068.00 $247953.00 $1731115.00 $0.00 $0.00 $0.00 $1731115.00 $1731115.00 $0.00 Y 05-jan-2005 14:02:17 05-jan-2005 2005 1 C N 67000 CA 26 CALTRANS 1622 SACRAMENTO 060390 CA267020 0 Cooperative Agreement $200000.00 $147538.00 $52462.00 28-mar-2000 15-mar-2004 A 28-mar-2000 20-oct-2004 TRI-12 Stewart McKeown $0.00 $335314.00 $187776.00 $147538.00 $295145.00 $242683.00 $52462.00 $200000.00 $200000.00 $0.00 N 20-oct-2004 2004 4 G Y 67000 CA 26 CALTRANS 1622 SACRAMENTO 060390 CA267049 0 TSP Control Strategies & Modeling T $510000.00 $0.00 $510000.00 20-sep-2004 A 20-sep-2004 TRI-10 Venkat PIndiprolu $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C N 67000 CA 26 AC 1632 OAKLAND 060250 CA267048 0 BRT Data Collection Evaluation $50000.00 $0.00 $50000.00 08-sep-2004 A 08-sep-2004 28-jan-2005 TRI-12 Helen M. Tann $0.00 $0.00 $0.00 $0.00 $50000.00 $0.00 $50000.00 $50000.00 $50000.00 $0.00 N 28-jan-2005 15:58:09 28-jan-2005 2005 1 C Y 67000 NV 26 RTCSN 1643 LAS VEGAS 320900 NV267007 0 Data collection of BRT Operation $50000.00 $0.00 $50000.00 13-sep-2004 A 13-sep-2004 27-jan-2005 TRI-12 Helen M. Tann $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $50000.00 $50000.00 N 27-jan-2005 17:48:40 27-jan-2005 2005 1 C Y 67000 CA 26 VTA 1674 SAN JOSE 063010 CA267019 0 Bus Rapid Transit $50000.00 $6212.00 $43788.00 30-sep-1999 17-nov-2004 A 30-sep-1999 31-jan-2005 TRI-12 Charlene Wilder $0.00 $5791.00 $0.00 $5791.00 $0.00 $0.00 $0.00 $5791.00 $50000.00 $44209.00 N 27-jan-2005 17:56:21 31-jan-2005 2005 1 C Y 67000 HI 26 HNL 1703 HONOLULU, HAWAII 150550 HI267001 1 Bus Rapid Transit Demonstration Pro $100000.00 $70407.45 $29592.55 19-jul-2001 04-feb-2004 A 10-nov-1999 31-jan-2005 TRI-12 Charlene Wilder $0.00 $87059.00 $16652.00 $70407.00 $0.00 $0.00 $0.00 $70407.00 $0.00 $29593.00 N 24-jan-2005 20:27:01 31-jan-2005 2005 1 C N 67000 WA 26 WSDOT 1724 OLYMPIA 534490 WA267006 0 WSF Wireless Connection Planning Pr $774135.00 $700035.73 $74099.27 16-sep-2003 31-dec-2004 A 16-sep-2003 31-jan-2005 TRI-12 Charlene Wilder $0.00 $875045.00 $175010.00 $700035.00 $92625.00 $18525.00 $74100.00 $774135.00 $774135.00 $0.00 N 31-jan-2005 13:38:21 31-jan-2005 2005 1 G N 67000 WA 26 WSDOT 1724 OLYMPIA 534490 WA267007 0 Rich Passage Environmental Research $774135.00 $254734.00 $519401.00 29-mar-2004 12-nov-2004 A 29-mar-2004 27-oct-2004 TRI-11 Charlene Wilder $0.00 $196368.00 $0.00 $196368.00 $577767.00 $0.00 $577767.00 $774135.00 $774135.00 $0.00 N 27-oct-2004 2004 4 G N 67000 WA 26 METRO KING 1731 SEATTLE 530170 WA267008 0 Vashon Island Passenger Only Ferry $868253.00 $0.00 $868253.00 20-sep-2004 A 20-sep-2004 26-jan-2005 TRI-12 Charlene Wilder $0.00 $0.00 $0.00 $0.00 $1085316.00 $217063.00 $868253.00 $868253.00 $868253.00 $0.00 N 31-jan-2005 18:33:29 26-jan-2005 2005 1 C N 67000 MO 26 KCATA 1827 KANSAS CITY 290220 MO267005 0 HYBRID BUS $1095000.00 $842742.00 $252258.00 21-jul-2003 04-nov-2004 A 21-jul-2003 19-jan-2005 TRI-20 Shang Q. Hsiung $0.00 $1685483.00 $842741.00 $842742.00 $0.00 $0.00 $0.00 $842742.00 $0.00 $252258.00 N 31-jan-2005 10:17:22 19-jan-2005 2005 1 O N 67000 PA 26 SEPTA 1947 PHILADELPHIA 420610 PA267007 2 Silverliner IV Commuter Car Propuls $7788877.00 $1533986.00 $6254891.00 27-sep-2005 29-dec-2004 A 14-jun-1999 28-jan-2005 TRI-20 Jeffrey Mora $0.00 $1918542.00 $384556.00 $1533986.00 $0.00 $0.00 $0.00 $1533986.00 $7788877.00 $6254891.00 N 31-jan-2005 14:07:59 28-jan-2005 2005 1 C Y 67000 DC 26 TRB 1955 WASHINGTON 110080 DC267081 0 Funding for TRB at the NAS $8250000.00 $7835002.00 $414998.00 14-jun-1999 05-nov-2004 A 14-jun-1999 TRI-30 Lisa Colbert $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C Y 67000 DC 26 TRB 1955 WASHINGTON 110080 DC267106 0 Ninth Year TCRP Funding $7150000.00 $6872209.00 $277791.00 29-sep-2000 29-dec-2004 A 29-sep-2000 TRI-20 Lisa Colbert $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C Y 67000 DC 26 TRB 1955 WASHINGTON 110080 DC267118 0 10th Year Funding $6731850.00 $6036789.00 $695061.00 07-oct-2005 29-dec-2004 A 05-jun-2001 TRI-20 Lisa Colbert $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C Y 67000 DC 26 TRB 1955 WASHINGTON 110080 DC267150 0 Eleventh Year Funding $8250000.00 $7216607.00 $1033393.00 28-feb-2002 29-dec-2004 A 28-feb-2002 TRI-20 Lisa Colbert $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C Y 67000 DC 26 TRB 1955 WASHINGTON 110080 DC267210 0 Funds for TRB CORE Technical Activi $293169.00 $234131.52 $59037.48 27-sep-2002 13-oct-2004 A 27-sep-2002 TRI-20 Lisa Colbert $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C Y 67000 DC 26 TRB 1955 WASHINGTON 110080 DC267218 0 Twelfth Year Funding TCRP $8196375.00 $4758249.00 $3438126.00 28-mar-2003 29-dec-2004 A 28-mar-2003 TRI-20 Lisa Colbert $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C Y 67000 DC 26 TRB 1955 WASHINGTON 110080 DC267220 0 2003 TRB Core Technical Activities $0.00 $149998.05 $-149998.05 29-nov-2004 C 28-aug-2003 TRI-20 Lisa Colbert $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C Y 67000 DC 26 TRB 1955 WASHINGTON 110080 DC267221 1 Thirteenth Year Funds for TCRP $8201325.00 $769550.00 $7431775.00 22-sep-2004 29-dec-2004 A 26-jul-2004 TRI-20 Lisa Colbert $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C Y 67000 DC 26 TRB 1955 WASHINGTON 110080 DC267243 0 Transit Research Analysis Project $175000.00 $0.00 $175000.00 26-aug-2004 A 26-aug-2004 TRI-1 Bruce Robinson $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C Y 67000 DC 26 TRB 1955 WASHINGTON 110080 DC267244 0 FY 2004 CORE Technical Support $200000.00 $0.00 $200000.00 20-sep-2004 A 20-sep-2004 TRI-20 Lisa Colbert $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C Y 67000 CA 26 BART 1957 OAKLAND 062650 CA260018 0 TEST & EVALUATE MAGNETIC SYSTEM $350000.00 $350000.00 $0.00 20-oct-2004 19-oct-2004 C 18-aug-1992 27-jan-2005 TRI-10 Mary L Anderson $0.00 $437500.00 $87500.00 $350000.00 $0.00 $0.00 $0.00 $350000.00 $0.00 $0.00 Y 27-jan-2005 17:39:37 27-jan-2005 2005 1 C Y 67000 DC 26 GEORGETOWN UIV 2030 WASHINGTON 110080 DC267002 13 FUEL CELL TRANSIT BUS DEVELOPMENT $53832557.00 $53237214.64 $595342.36 21-aug-2001 13-sep-2004 A 30-sep-1993 TRI-20 Shang Q. Hsiung $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G Y 67000 DC 26 GEORGETOWN UIV 2030 WASHINGTON 110080 DC267228 0 Fuel Cell Bus Maintenance and Train $4270841.00 $2922052.00 $1348789.00 28-jun-2005 03-dec-2004 A 26-feb-2004 TRI-10 Mary L. Anderson $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G Y 67000 VA 26 NVTC 2049 ARLINGTON 510080 VA267009 0 DC REGIONAL FARE SYSTEM $200000.00 $88290.00 $111710.00 30-sep-1996 06-may-2004 A 30-sep-1996 11-mar-2005 TRI-11 Sean Ricketson $0.00 $115843.00 $23170.00 $92673.00 $0.00 $0.00 $0.00 $92673.00 $200000.00 $107327.00 N 11-mar-2005 2005 1 C Y 67000 PA 03 PENNSYLVANIA UIV 2064 UNIVERSITY PARK 422080 PA030238 6 ALTOON PENN STATE HA $9955000.00 $9397402.73 $557597.27 29-sep-1997 20-feb-2003 A 23-jun-1993 TRI-20 Marcel Belanger $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 89-C-41007 0 0 P Y 67000 PA 03 PENNSYLVANIA UIV 2064 UNIVERSITY PARK 422080 PA037002 1 Bus Testing-Cooperative Agreement $8920786.00 $8911033.99 $9752.01 21-jul-2004 20-jul-2004 A 30-sep-1999 TRI-20 Marcel Belanger $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C Y 67000 PA 31 PENNSYLVANIA UIV 2064 UNIVERSITY PARK 422080 PA310001 0 PENN STATE UNIVERSITY $3100000.00 $3027337.99 $72662.01 23-jun-1989 14-jan-2004 A 23-jun-1989 07-apr-2003 GARDNER $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3100000.00 $3100000.00 Y 07-apr-2003 15:03:15 07-apr-2003 89-C-41007 2003 2 P Y 67000 PA 31 PENNSYLVANIA UIV 2064 UNIVERSITY PARK 422080 PA310002 2 project closeout $561077.17 $561076.40 $0.77 25-nov-2003 28-aug-2002 A 14-jul-1995 07-apr-2003 GARDNER $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1496848.00 $1496848.00 Y 09-apr-2003 14:44:20 07-apr-2003 89-C-41007 2003 2 P Y 67000 PA 31 PENNSYLVANIA UIV 2064 UNIVERSITY PARK 422080 PA317003 0 Bus Testing-Cooperative Agreement $8892068.00 $3886186.00 $5005882.00 22-sep-2003 20-jul-2004 A 22-sep-2003 TRI-20 Marcel Belanger $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C N 67000 DC 11 FTA/OST 2117 WASHINGTON 110080 DC111107 2 TRAVEL FUNDS FOR UTC PROGRAM $60000.00 $52120.39 $7879.61 19-sep-2005 16-sep-2004 A 05-apr-1996 TRI-20 Henry Nejako $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-Z-7001 0 0 A Y 67000 DC 11 FTA/OST 2117 WASHINGTON 110080 DC111109 0 TRAVEL FUNDS TO OVERSEE UTCP $20000.00 $16951.52 $3048.48 28-jun-2001 28-jun-2001 A 26-mar-1998 TRI-20 Henry Nejako $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT-60-99-Z-7001 0 0 I Y 67000 DC 26 FTA/OST 2117 WASHINGTON 110080 DC267045 2 ARPA TRAVEL FUNDS FOR GW/FCP $111679.00 $84999.92 $26679.08 20-sep-2004 16-sep-2004 A 21-jul-1995 TRI-10 Shang Q. Hsiung $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G Y 67000 DC 26 FTA/OST 2117 WASHINGTON 110080 DC267061 6 TRAVEL FUNDS FOR ITS/APTS $358000.00 $325885.46 $32114.54 09-mar-2004 16-sep-2004 A 07-may-1997 TRI-11 Brian Cronin $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C Y 67000 DC 26 FTA/OST 2117 WASHINGTON 110080 DC267088 0 Support for FTA MAGLEV Travel $35000.00 $34891.96 $108.04 16-sep-2004 16-sep-2004 A 12-aug-1999 TRI-20 Mary Anderson $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C Y 67000 DC 26 FTA/OST 2117 WASHINGTON 110080 DC267104 10 International Program Support $367375.00 $300774.66 $66600.34 26-aug-2004 16-sep-2004 A 16-jun-2000 TRI-30 Edwin Rodriguez $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 O Y 67000 DC 26 FTA/OST 2117 WASHINGTON 110080 DC267229 1 Printing $10000.00 $0.00 $10000.00 12-may-2004 A 16-sep-2003 TRI-1 Pam Brown $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 P Y 67000 MA 90 CSI 2192 CAMBRIDGE 250070 MA900062 0 START $0.00 $269990.45 $-269990.45 24-nov-2004 A 22-sep-2003 TSSRickGerhart68970AmyJernigan66475 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41024/TO#6 0 0 P Y 67000 DC 26 APTA ORG 2197 WASHINGTON 110080 DC267080 5 APTS Information Exchange - APTA $525000.00 $269657.69 $255342.31 27-sep-2005 02-sep-2004 A 04-feb-1999 TRI-12 Helen M. Tann $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C N 67000 DC 26 APTA ORG 2197 WASHINGTON 110080 DC267124 1 Rail Systems Standards & Best Pract $350000.00 $318513.21 $31486.79 27-sep-2002 16-sep-2004 A 26-jan-2001 TRI-30 Ronald Boenau $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C Y 67000 DC 26 APTA ORG 2197 WASHINGTON 110080 DC267154 0 APTA/FTA International Activity Sup $30000.00 $0.00 $30000.00 29-aug-2005 A 03-feb-2004 Gale Brown $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C N 67000 DC 26 APTA ORG 2197 WASHINGTON 110080 DC267207 4 APTA - TCIP Phase II $1962000.00 $1682018.73 $279981.27 20-sep-2004 30-dec-2004 A 16-aug-2001 TRI-11 Brian Cronin $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C N 67000 DC 26 APTA ORG 2197 WASHINGTON 110080 DC267224 0 Universal Transit Farecard Standard $200000.00 $0.00 $200000.00 25-feb-2004 A 25-feb-2004 TRI-11 Sean Ricketson $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C N 67000 DC 26 FHWA 2201 WASHINGTON 110000 DC267114 0 Federal Lands Transp. Systems Study $0.00 $0.00 $0.00 C 27-sep-2001 TRI-20 Christina Gikakis/Don Durkee $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 A Y 67000 DC 26 FHWA 2201 WASHINGTON 110000 DC267115 0 Development of Tunnel Management Sy $150000.00 $124064.00 $25936.00 07-oct-2004 03-feb-2004 A 03-apr-2001 TRI-10 Mary L. Anderson $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-01-Z-7002 0 0 A Y 67000 MA 37 MULTYSYSTEMS COM 2220 CAMBRIDGE 250070 MA377001 0 Monitoring & Eval. of JARC Program $73945.00 $73945.00 $0.00 27-sep-2002 21-nov-2003 A 27-sep-2002 TRI-30 Pauline DAntignac $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41021 / TO #1 0 0 P Y 67000 MA 06 DYNATREND COM 2225 BURLINGTON 250000 MA060175 16 SPECIAL STUDIES & ANALYSIS $1017807.81 $1017807.81 $0.00 29-sep-1989 23-mar-1993 C 10-jul-1987 BOENAU $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 84-C-71263 0 0 P Y 67000 MA 06 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA060196 3 SUPP TRANSIT SAFETY & SECURITY PRG $850000.00 $835081.80 $14918.20 28-mar-1991 13-jun-2001 C 13-jul-1990 26-jan-2005 TRI-11 Sean Ricketson/Ron Boenau $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1850000.00 $1850000.00 Y 26-jan-2005 14:29:45 26-jan-2005 PPA TT-109 2005 1 W Y 67000 MA 06 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA060210 0 TRANSPORTATION SYSTEMS CENTER $150000.00 $134661.88 $15338.12 23-jul-1991 13-jun-2001 A 10-jul-1991 TSS Susan Knisely $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PPA TT-123 0 0 W Y 67000 MA 26 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA260007 0 APTS-TECH SUPP PRJ DEV & EVAL $0.00 $603632.89 $-603632.89 11-sep-1997 C 23-apr-1992 26-jan-2005 TRI-11 Sean Ricketson $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $650000.00 $650000.00 Y 26-jan-2005 14:31:25 26-jan-2005 PPA TT-209 2005 1 W Y 67000 MA 26 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA260020 0 APTS/IVHS TECHNICAL SUPPORT $950000.00 $878042.68 $71957.32 29-mar-2002 29-mar-2002 A 23-jun-1992 TRI-11 Sean Ricketson/Ron Boenau $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PPA TT-238 0 0 W Y 67000 MA 26 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA260021 5 ELECTRIC VEHICLE RESEARCH TECH SUPP $1074790.00 $1071954.91 $2835.09 27-jul-1999 29-mar-2002 C 23-jun-1992 TRI-20 Shang Q. Hsiung $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PPA TT-239,TT-439,TT-639 0 0 W Y 67000 MA 26 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA260023 0 APTS RESEARCH SUPPORT $570000.00 $539965.68 $30034.32 14-jan-1993 30-sep-2000 A 14-jan-1993 26-jan-2005 TRI-11 Sean Ricketson/Ron Boenau $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $570000.00 $570000.00 Y 26-jan-2005 14:25:55 26-jan-2005 PPA TT-343 2005 1 W Y 67000 MA 26 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA260024 0 REQUIREMENTS/STANDARDS FOR APTS $0.00 $715795.40 $-715795.40 30-sep-1998 C 14-jan-1993 26-jan-2005 TRI-11 Sean Ricketson/Ron Boenau $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $750000.00 $750000.00 Y 26-jan-2005 14:27:35 26-jan-2005 PPA TT-343 2005 1 W Y 67000 MA 26 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA267007 10 RESEARCH,TECH ASSIST & EVAL PROJECT $11396980.00 $9868269.56 $1528710.44 29-mar-2002 29-mar-2002 A 06-may-1994 TRI-11 Sean Ricketson/Ron Boenau $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PPA-TT-450 0 0 W Y 67000 MA 26 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA267008 0 A F FACILITIES GUIDELINES CONF $74456.07 $71530.38 $2925.69 31-may-2000 31-may-2000 A 24-jun-1994 TRI-20 Henry Nejako $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PPA TT-451 0 0 W Y 67000 MA 26 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA267010 0 REGIONAL WORKSHOPS TRANSIT SECURITY $195576.03 $174370.55 $21205.48 31-may-2000 31-may-2000 A 24-jun-1994 TSS Roy Field $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PPA TT-454 0 0 W Y 67000 MA 26 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA267017 1 ATLANTA OLYMPIC SHOWCASE TECHASSIST $300000.00 $198307.59 $101692.41 06-oct-2000 30-sep-2000 A 17-jan-1995 TRI-11 William Wiggins $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PPA TT-562 0 0 W Y 67000 MA 26 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA267023 0 Electronic Payment Technical Suppor $200000.00 $0.00 $200000.00 06-nov-2002 A 06-nov-2002 TRI-11 Sean Ricketson $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PPA-TT-450 0 0 W Y 67000 MA 26 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA267040 1 TURNKEY SYSTEMS PROJECTS $220000.00 $118955.16 $101044.84 29-mar-2002 29-mar-2002 A 24-mar-1998 TRI-20 Henry Nejako $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PPA-TT-178 0 0 W Y 67000 MA 26 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA267048 0 TURNKEY DEMO SUPPORT $50000.00 $0.00 $50000.00 30-sep-1998 A 30-sep-1998 TRI-20 Henry Nejako $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PPA-TT-772 0 0 W Y 67000 MA 26 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA267049 2 MAGLEV Technical Support $525000.00 $271159.71 $253840.29 29-mar-2002 29-mar-2002 A 22-jun-1999 TRI-10 Mary Anderson $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PPA-TT-280 0 0 W Y 67000 MA 26 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA267067 0 Technical Assistance $105000.00 $0.00 $105000.00 30-sep-1999 A 30-sep-1999 TRI-12 Stewart McKeown $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PPA-TT-976 0 0 W Y 67000 MA 26 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA267071 3 Alternative Fuels Safety Research S $438000.00 $133565.24 $304434.76 29-mar-2002 29-mar-2002 A 06-jul-2000 TRI-20 Terrell Williams $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PPA-TT-283 0 0 W Y 67000 MA 26 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA267076 0 FY 2000 SBIR Intra-Agency Agreement $0.00 $0.00 $0.00 A 11-dec-2000 TRI-12 Stewart McKeown $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-Z-7006 0 0 A Y 67000 MA 26 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA267080 3 Access Mgmt & Credentialing $400000.00 $69999.00 $330001.00 17-feb-2005 25-jun-2003 A 06-nov-2002 TSS Rhonda Crawley $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PPA TT-488 0 0 W Y 67000 MA 26 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA267081 3 Transportation Infrastructure Desig $500000.00 $0.00 $500000.00 07-jan-2004 A 06-nov-2002 TSS Rhonda Crawley $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 GWA TT-04 PPA TT-489 0 0 W Y 67000 MA 26 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA267082 3 Communications Security Guidelines $500000.00 $0.00 $500000.00 07-jan-2004 A 06-nov-2002 TSS Rhonda Crawley $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 GWA TT-04 PPA TT-490 0 0 W Y 67000 MA 26 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA267083 3 Transit Security Systems Integratio $250000.00 $0.00 $250000.00 07-jan-2004 A 06-nov-2002 TSS Rhonda Crawley $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 GWA TT-04 PPA 491 0 0 W Y 67000 MA 26 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA267084 3 Security Design of Bus Vehicles $200000.00 $0.00 $200000.00 07-jan-2004 A 06-nov-2002 TSS Rhonda Crawley $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PPA TT-492 0 0 W Y 67000 MA 26 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA267085 3 Security Design Guidelines-Rail Veh $200000.00 $0.00 $200000.00 07-jan-2004 A 06-nov-2002 05-aug-2003 TSS Rhonda Crawley $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $150000.00 $0.00 Y 05-aug-2003 12:16:12 05-aug-2003 PPA TT-493 2003 3 W Y 67000 MA 26 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA267086 0 Farecard Electronic Payment Guideli $25000.00 $0.00 $25000.00 08-apr-2003 A 08-apr-2003 TRI-11 Sean Ricketson $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PPA-TT-450 0 0 W Y 67000 MA 26 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA267087 1 ITS Transit Agency Technical Suppor $250000.00 $0.00 $250000.00 17-feb-2005 A 08-apr-2003 TRI-11 Sean Ricketson $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PPA-TT-487 0 0 W Y 67000 MA 26 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA267088 0 Design Build Workshop $50000.00 $0.00 $50000.00 06-nov-2002 A 06-nov-2002 TRI-20 Henry Nejako $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 W Y 67000 MA 26 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA267091 0 Axle Weight Study $125000.00 $0.00 $125000.00 24-feb-2003 A 24-feb-2003 TRI-20 Marcel Belanger $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 W Y 67000 MA 26 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA267093 0 Multimodal Trip Planner Op Test Sup $50000.00 $0.00 $50000.00 06-jan-2004 A 06-jan-2004 TRI-11 Brian Cronin $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 W Y 67000 MA 26 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA267094 0 International Standards Support $50000.00 $0.00 $50000.00 22-sep-2005 A 07-jan-2004 TRI-11 Brian Cronin $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 W Y 67000 MA 26 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA267097 0 FY 2003 SBIR Intra-Agency Agreement $530417.00 $55000.00 $475417.00 22-sep-2005 20-oct-2004 A 22-sep-2003 TRI-20 Henry Nejako $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTST60-03-Z-7004 0 0 A Y 67000 MA 90 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA907014 1 DRUG AND ALCAHOL AUDITS $1291145.45 $1215075.47 $76069.98 28-mar-2002 28-mar-2002 A 22-sep-1994 TSS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PPA TT-554 0 0 W Y 67000 MA 90 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA907017 0 HUDSON-BERGEN LIGHT RAIL PROJECT $450000.00 $431046.60 $18953.40 31-aug-2001 31-aug-2001 A 06-may-1997 TRI-20 Henry Nejako $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PPA TT-772 0 0 W Y 67000 MA 90 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA907019 0 TURNKEY DEMO PROGRAM OVERSIGHT $500000.00 $483144.93 $16855.07 31-aug-2001 31-aug-2001 A 23-may-1997 TRI-20 Mary L. Anderson $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PPA TT-774 0 0 W Y 67000 OH 26 BATTELLE 2240 COLUMBUS 510000 OH267005 1 ITS Transit Technical Assistance $251800.00 $251674.80 $125.20 11-apr-2001 25-aug-2004 A 27-sep-2000 TRI-11 Brian Cronin $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41022 0 0 P Y 67000 OH 26 BATTELLE 2240 COLUMBUS 510000 OH267011 2 Provide oversight & technical assis $561653.00 $511494.11 $50158.89 17-sep-2003 07-dec-2004 A 27-aug-2000 TRI-11 Brian Cronin $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41022/TO#1 0 0 P Y 67000 OH 26 BATTELLE 2240 COLUMBUS 510000 OH267015 0 ATIS Human Factors $299990.00 $299990.00 $0.00 02-feb-2004 02-feb-2004 A 01-may-2002 TRI-11 Brian Cronin $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41022 0 0 P Y 67000 OH 26 BATTELLE 2240 COLUMBUS 510000 OH267018 0 Multimodal Monitoring Management Ce $100000.00 $100000.00 $0.00 17-sep-2003 19-nov-2004 A 17-sep-2003 TRI-11 Terrell Williams $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41022/TO#11 0 0 P Y 67000 VA 26 BOOZ ALLEN 2243 MCLEAN 510000 VA267023 2 Evaluation assistance for BRT $852973.00 $830139.32 $22833.68 28-dec-2004 23-dec-2004 A 27-aug-2000 TRI-12 Helen M. Tann $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41031/#12 0 0 P Y 67000 VA 26 BOOZ ALLEN 2243 MCLEAN 510000 VA267024 3 Provide oversight & technical assis $635866.00 $472689.02 $163176.98 17-sep-2003 23-dec-2004 A 27-aug-2000 TRI-11 Brian Cronin $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41031/TO#2 0 0 P Y 67000 VA 26 BOOZ ALLEN 2243 MCLEAN 510000 VA267026 1 ADA Traveler Information Systems $473949.00 $389641.71 $84307.29 14-jul-2005 16-dec-2004 A 29-sep-2000 TRI-11 Brian Cronin $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41031 0 0 P Y 67000 VA 26 BOOZ ALLEN 2243 MCLEAN 510000 VA267027 1 Safety & Security Technical Support $449736.00 $442319.22 $7416.78 27-sep-2002 07-jul-2004 A 28-sep-2000 TRI-20 Rhonda M. Crawley $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41031 0 0 P Y 67000 VA 26 BOOZ ALLEN 2243 MCLEAN 510000 VA267033 0 New Transit Technology Assurance - $500.00 $0.00 $500.00 12-jun-2002 A 12-jun-2002 TRI-1 Bruce Robinson $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-02-D-00003 0 0 P Y 67000 VA 26 BOOZ ALLEN 2243 MCLEAN 510000 VA267035 0 International Conference in Accra, $65000.00 $29493.92 $35506.08 26-jul-2005 19-nov-2004 A 04-sep-2002 Edwin Rodriguez $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41031/00007 0 0 P Y 67000 VA 26 BOOZ ALLEN 2243 MCLEAN 510000 VA267222 0 Bus Rapid Transit (BRT) Evaluation $166997.00 $50841.00 $116156.00 20-apr-2004 01-dec-2004 A 20-apr-2004 TRI-12 Helen M. Tann $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-02-D-00003/TO #1 0 0 P Y 67000 FL 03 FIU 2244 MIAMI 120180 FL037103 0 FIU/UM TRANSPO $388350.00 $0.00 $388350.00 07-sep-2004 A 07-sep-2004 14-sep-2004 TRI-20 James C. Greene $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N 14-sep-2004 2004 3 C N 67000 DC 26 DOE DOE 2255 WASHINGTON 110080 DC267065 0 U S DEPT OF ENGERY $25000.00 $8574.73 $16425.27 28-may-1998 10-mar-1999 A 28-may-1998 TRI-20 Jeffrey Mora $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-98-ZX-00032 0 0 I Y 67000 DC 26 DOE DOE 2255 WASHINGTON 110080 DC267077 1 DOE Travel Fund $37000.00 $23215.20 $13784.80 30-jan-2002 30-jan-2002 A 11-feb-1999 TRI-20 Jeffrey Mora $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RA980005 0 0 I Y 67000 DC 26 DOE DOE 2255 WASHINGTON 110080 DC267098 0 SERAPHIM PROJECT $1000000.00 $843449.09 $156550.91 28-jul-2000 10-jul-2002 A 28-jul-2000 TRI-20 Mary Anderson $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT-60-00-Z-00014 0 0 I Y 67000 DC 26 DOE DOE 2255 WASHINGTON 110080 DC267108 0 Chemical Agent Detection Technology $450000.00 $368925.90 $81074.10 20-sep-2005 21-nov-2004 A 11-apr-2001 TRI-20 Rhonda M. Crawley $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 I Y 67000 DC 40 DOE DOE 2255 WASHINGTON 110080 DC407001 0 Chemical Agent Detection Technology $1700000.00 $1333369.89 $366630.11 27-sep-2002 22-nov-2004 A 27-sep-2002 TRI-20 Rhonda M. Crawley $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 cont- Reimburseable-PPA 0 0 I Y 67000 CA 26 GFI 2323 SAN FRANCISCO 060060 CA267043 0 New Transit Technology Assurance - $500.00 $0.00 $500.00 12-jun-2002 A 12-jun-2002 TRI-1 Bruce Robinson $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-02-D-00005 0 0 P Y 67000 FL 26 FAMU 2371 TALLAHASSEE 122180 FL267103 0 Develop a Transportation Safety Cen $559181.00 $0.00 $559181.00 08-sep-2004 A 08-sep-2004 TRI-20 Pauline D`Antignac $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C N 67000 NJ 26 Rutgers 2510 NEW BRUNSWICK 340000 NJ262901 8 ESTABLISH THE NAT`L TRANSIT INST $24993697.00 $24993697.59 $-0.59 17-sep-1999 31-mar-2003 C 13-may-1992 TRI-1 Pamela Brown $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C Y 67000 NJ 26 Rutgers 2510 NEW BRUNSWICK 340000 NJ267006 3 Training for the transit industry $15965200.00 $15965200.48 $-0.48 28-dec-2004 17-dec-2004 A 29-sep-2000 TRI-1 Pamela Brown $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C Y 67000 NJ 26 Rutgers 2510 NEW BRUNSWICK 340000 NJ267008 1 Transit Training $3976400.00 $1650055.00 $2326345.00 20-sep-2004 31-dec-2004 A 02-aug-2004 TRI-1 Pamela Brown $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C N 67000 NJ 26 Rutgers 2510 NEW BRUNSWICK 340000 NJ267045 0 Intelligent Transportation Systems $175000.00 $154828.00 $20172.00 07-nov-2002 31-dec-2004 A 07-nov-2002 TRI-12 Helen M. Tann $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C N 67000 NJ 26 Rutgers 2510 NEW BRUNSWICK 340000 NJ267046 0 Training Program On Workplace Viole $10000.00 $52.00 $9948.00 15-apr-2003 12-aug-2003 A 15-apr-2003 TRI-1 Pamela Brown $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C N 67000 NJ 26 Rutgers 2510 NEW BRUNSWICK 340000 NJ267047 0 Rural ITS Transit Workshops $75000.00 $50111.00 $24889.00 12-may-2005 31-dec-2004 A 04-feb-2004 TRI-12 Helen M. Tann $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C N 67000 NJ 26 Rutgers 2510 NEW BRUNSWICK 340000 NJ267048 0 Transit Application for ITS course $100000.00 $41856.00 $58144.00 04-feb-2004 10-dec-2004 A 04-feb-2004 TRI-12 Helen M. Tann $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C N 67000 OK 26 OKLAHOMA UIV 2524 NORMAN 400000 OK267004 0 Public Transportation Analysis $1491150.00 $63691.75 $1427458.25 22-sep-2004 31-dec-2004 A 22-sep-2004 TRI-1 Bruce Robinson $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C Y 67000 CA 26 CALTRANS DIST 4 2642 OAKLAND 060060 CA260007 2 CALIFORNIA SMART COMMUTER $1520000.00 $1077291.48 $442708.52 21-sep-2005 15-mar-2004 A 29-sep-1992 27-jan-2005 Charlene M. Wilder $0.00 $2180239.52 $1090119.76 $1090119.76 $1109760.48 $679880.24 $429880.24 $1520000.00 $1520000.00 $0.00 N 27-jan-2005 2005 1 C Y 67000 DC 11 R.S.P.A. COM 2813 WASHINGTON 110080 DC111108 2 RESEARCH & SPECIAL PROGRAM ADM. $17900000.00 $19134012.46 $-1234012.46 21-sep-2005 27-sep-2003 A 04-jun-1997 TRI-20 Henry Nejako $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 97-X-00031 0 0 I Y 67000 DC 11 R.S.P.A. COM 2813 WASHINGTON 110080 DC111111 0 Continuation of funds to RSPA $5966800.00 $3900353.62 $2066446.38 26-sep-2005 10-aug-2004 A 17-jul-2001 16-aug-2004 TRI-20 Henry Nejako $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5966800.00 $5966800.00 N 16-aug-2004 DTFT60-01-Z-7004 2004 3 A Y 67000 DC 11 R.S.P.A. COM 2813 WASHINGTON 110080 DC111115 0 RSPA FY 03 Funds for UTC`s $0.00 $438596.00 $-438596.00 26-sep-2004 C 27-jun-2003 TRI-20 Henry Nejako $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-03-Z-7002 0 0 A Y 67000 DC 11 R.S.P.A. COM 2813 WASHINGTON 110080 DC111116 1 Added FY 2004 Funds for UTCs $5964600.00 $0.00 $5964600.00 24-aug-2005 A 01-jul-2004 TRI-20 Henry Nejako $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-04-Z-7001 0 0 A Y 67000 DC 26 R.S.P.A. COM 2813 WASHINGTON 110080 DC267230 0 Heavy-Duty Fuel Cell Working Group $75000.00 $0.00 $75000.00 06-jan-2004 A 06-jan-2004 TRI-10 Shang Q. Hsiung $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 A Y 67000 DC 26 COMTO 5026 WASHINGTON 110080 DC260037 0 COMTO Inside Track on Youth $190000.00 $0.00 $190000.00 24-mar-2004 A 24-mar-2004 Edwin Rodriguez $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C Y 67000 DC 26 COMTO 5026 WASHINGTON 110080 DC267139 1 Developing Country Intern Program $34000.00 $23167.50 $10832.50 19-dec-2003 25-nov-2003 A 04-feb-2003 TRI-1 Bruce Robinson $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C Y 67000 CA 26 SUNLN 5057 THOUSAND PALMS 063180 CA267022 0 SunLine Transit $1988492.00 $1953925.00 $34567.00 18-sep-2002 05-jun-2002 A 05-apr-2000 31-jan-2005 TRI-20 Shang Q. Hsiung $0.00 $1953925.00 $0.00 $1953925.00 $0.00 $0.00 $0.00 $1953925.00 $1988492.00 $34567.00 N 31-jan-2005 2005 1 C Y 67000 MN 26 MTC 5101 MINNEAPOLIS 270120 MN260002 4 TEAM TRANSIT PROGRAM $1800000.00 $1755348.71 $44651.29 24-jan-2000 24-jan-2000 A 30-sep-1997 18-feb-1993 30-oct-1998 Aletha Goodine $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1800000.00 $0.00 N 1998 4 C Y 67000 NY 26 MNCR 5144 NEW YORK 360010 NY260002 0 COMPUTERIZED BRAKE DYNANOMETER $150000.00 $150000.00 $0.00 28-mar-2005 29-mar-2004 C 30-dec-1993 06-jan-1993 21-jan-1997 Charlene Wilder $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $150000.00 $0.00 N 1997 1 G Y 67000 NY 26 NYU 5153 NEW YORK 360010 NY267005 0 Americas Megacities Project $74558.00 $0.00 $74558.00 28-apr-2005 A 20-sep-2004 TRI-1 Bruce Robinson $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C Y 67000 MO 26 APWA 5269 KANSAS CITY 200220 DC267063 0 DOT/DHHS COORDINATION $70000.00 $70000.00 $0.00 22-sep-1997 28-sep-2004 A 22-sep-1997 TRI-30 Elizabeth Solomon $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C Y 67000 MO 26 APWA 5269 KANSAS CITY 200220 MO267001 1 DOT/DHHS COORD COUNCIL SUPPORT $323450.00 $273228.00 $50222.00 26-sep-2005 24-nov-2004 A 31-jul-1996 12-aug-2004 TRI-30 Doug Birnie $0.00 $273228.00 $0.00 $273228.00 $10000.00 $0.00 $10000.00 $283228.00 $323450.00 $40222.00 N 13-aug-2004 10:00:40 12-aug-2004 2004 3 C N 67000 DC 26 NESS 5338 WASHINGTON 110080 DC267004 0 Accessible Transportation $2993400.00 $2993400.00 $0.00 23-mar-2004 22-jan-2004 A 23-jan-2001 TRI-30 Elizabeth Solomon $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C Y 67000 DC 26 NESS 5338 WASHINGTON 110080 DC267129 0 Accessible Transportation $3000000.00 $2951899.35 $48100.65 28-mar-2005 31-dec-2004 A 07-mar-2002 TRI-30 Elizabeth Solomon $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C Y 67000 DC 26 NESS 5338 WASHINGTON 110080 DC267216 1 Accessible Transportation $2980500.00 $2519304.41 $461195.59 26-sep-2005 31-dec-2004 A 14-apr-2003 TRI-30 Elizabeth Solomon $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C N 67000 DC 26 NESS 5338 WASHINGTON 110080 DC267236 0 United We Ride - ESPA $80000.00 $0.00 $80000.00 22-mar-2004 A 22-mar-2004 TRI-30 Elizabeth Solomon $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C N 67000 DC 26 NESS 5338 WASHINGTON 110080 DC267237 1 AccessibleTransportation $2982300.00 $1108916.43 $1873383.57 26-sep-2005 31-dec-2004 A 06-may-2004 TRI-30 Elizabeth Solomon $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C N 67000 MD 26 MONT. CO GOVT. DOT 5352 ROCKVILLE 240000 MD267021 0 MONTGOMERY CO DOT ADVANCED PARKING $333000.00 $0.00 $333000.00 29-aug-2005 A 21-mar-1997 TRI-12 Charlene Wilder $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 240000 0 0 C Y 67000 MN 26 HCRRA 5425 MINNEAPOLIS 270120 MN267002 6 HENNEPIN CO WORK DEMONSTRATION $5986292.00 $4858376.74 $1127915.26 27-sep-2002 31-dec-2004 A 19-jul-1996 Aletha Goodine $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C Y 67000 DC 26 NGA 5459 WASHINGTON 110080 DC267057 1 WELFARE REFORM PILOT PRG $330000.00 $322576.87 $7423.13 22-jul-2003 02-jul-2003 A 06-jan-1997 TRI-30 Doug Birnie $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C Y 67000 DC 26 OST 5467 WASHINGTON 110080 DC267245 0 NC State Air Quality Web Course $0.00 $0.00 $0.00 C 20-sep-2004 26-jan-2005 TRI-20 James C. 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Hsiung $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C N 67000 CA 26 CALSTART 5552 Pasadena 060000 CA267036 0 Clean Car Sharing and Mobility Prog $1948000.00 $1888239.00 $59761.00 21-aug-2002 09-nov-2004 A 21-aug-2002 TRI-12 Irving Chambers $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C N 67000 CA 26 CALSTART 5552 Pasadena 060000 CA267044 0 WestStart-CALSTART Advanced Transit $993500.00 $651183.00 $342317.00 29-sep-2005 22-dec-2004 A 27-aug-2003 TRI-10 Irving Chambers $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C N 67000 CA 26 CALSTART 5552 Pasadena 060000 CA267045 0 Clean Car Sharing and Mobility Prog $1987000.00 $1118802.00 $868198.00 29-sep-2005 22-dec-2004 A 22-sep-2003 TRI-11 Terrell Williams $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C N 67000 CA 26 CALSTART 5552 Pasadena 060000 CA267067 0 USAF - MACK Project $2176712.00 $0.00 $2176712.00 28-jul-2005 A 20-sep-2004 TRI-10 Shang Q. Hsiung $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C N 67000 CA 26 CALSTART 5552 Pasadena 060000 CA267068 0 BRT Clean Mobility Transit Enhancem $2112462.00 $0.00 $2112462.00 29-sep-2005 A 08-dec-2004 Stewart Mckeown $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 67000 NC 26 ALABC/ILZRO 5559 RESEARCH TRIANGLE PK 379580 NC260003 3 ADV. LEAD ACID BATTERY CONSORTIUM $2689100.00 $1693176.00 $995924.00 31-dec-1996 16-nov-2004 C 04-mar-1993 26-jan-2005 TRI-20 Shang Q. Hsiung $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2689100.00 $2689100.00 Y 26-jan-2005 14:12:11 26-jan-2005 2005 1 G Y 67000 WY 26 SCTA 5582 ROCK SPRINGS 560000 WY267001 0 Rural Wide-Area Coordinated Transit $400000.00 $103200.17 $296799.83 07-jul-1999 31-aug-2004 A 07-jul-1999 TRI-11 William Wiggins $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C Y 67000 PA 26 MILLIGAN 5595 PHILADELPHIA 420040 PA267010 0 BRT Procurement for Eval. $0.00 $149991.20 $-149991.20 09-jul-2003 C 27-aug-2000 28-feb-2005 TRI-12 Stewart McKeown $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $150000.00 $150000.00 Y 28-feb-2005 08:57:54 28-feb-2005 DTFT60-99-D-41018 2005 1 P Y 67000 WV 26 WVU 5619 MORGANTOWN 540000 WV267003 1 Transit Vehicle Exhaust Emissions E $2331269.00 $1668800.15 $662468.85 17-sep-2003 31-dec-2004 A 29-jan-2003 TRI-20 Marcel Belanger $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C N 67000 MA 26 BRIDGE STATE 5647 BRIDGEWATER 251380 MA267053 2 Utlizing ITS in TANF Programs $264000.00 $263594.14 $405.86 28-sep-2001 09-aug-2004 C 20-sep-1999 21-mar-2005 TRI-11 William Wiggins $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $264000.00 $264000.00 Y 22-mar-2005 08:54:26 21-mar-2005 2005 1 C Y 67000 CA 26 KSI 5661 LOS ANGELES 060020 CA267032 0 ITS Applications Supporting Job Acc $200000.00 $200000.00 $0.00 17-jun-2004 08-mar-2004 C 01-mar-2002 22-mar-2005 TRI-11 William Wiggins $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200000.00 $200000.00 Y 22-mar-2005 09:06:12 22-mar-2005 DTFT60-99-D-41028 2005 1 P Y 67000 MA 26 HDM 5669 CAMBRIDGE 250070 MA267035 0 Rural ITS Success Story Booklet $149927.00 $149927.00 $0.00 17-apr-2002 05-feb-2004 A 17-apr-2002 TRI-11 William Wiggins $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41019 0 0 P Y 67000 MA 90 HDM 5669 CAMBRIDGE 250070 MA907023 0 Fare Collection Oversight Project $149722.00 $133551.79 $16170.21 25-may-2005 12-dec-2004 A 12-sep-2003 TRI-12 Helen M. Tann $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41019/TO#10 0 0 P Y 67000 MA 26 PCI 5670 BOSTON 250070 MA267069 0 PR of oversight contractor for CBTC $216311.00 $216311.00 $0.00 23-jun-2000 02-feb-2003 A 23-jun-2000 TRI-20 Mary Anderson $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41035 0 0 P Y 67000 MA 26 PCI 5670 BOSTON 250070 MA267072 0 Job Access and Reverse Commute Prog $150000.00 $150000.00 $0.00 28-mar-2000 10-jan-2002 A 28-mar-2000 TRI-30 Elizabeth Solomon $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41035 0 0 P Y 67000 VA 26 PMA 5674 RICHMOND 510560 VA267017 0 Technical Support for SEPTA Propuls $170000.00 $169843.00 $157.00 24-sep-1999 03-mar-2003 A 24-sep-1999 TRI-20 Jeffrey Mora $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41033 0 0 P Y 67000 VA 26 PMA 5674 RICHMOND 510560 VA267030 0 Rail Transit ITS Technical Assistan $98409.00 $98345.51 $63.49 20-feb-2002 01-sep-2004 A 20-feb-2002 TRI-11 Terrell Williams $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41033 0 0 P Y 67000 FL 26 UNIV. SF 5703 TAMPA 120620 FL267022 3 National Bus Rapid Transit Institut $998375.00 $775300.00 $223075.00 28-mar-2005 22-nov-2004 A 11-dec-2001 TRI-12 Helen M. Tann $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C N 67000 VA 26 SIGNAL CORP 5716 FAIRFAX 510080 VA267020 0 Internet Technical and Standards Su $0.00 $132567.96 $-132567.96 17-jun-2002 C 30-sep-1999 TRI-11 Sean Ricketson $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-98-Z-7002 0 0 P Y 67000 CA 26 SBETI 5717 SANTA BARBARA 061530 CA267027 2 Santa Barbara Electric Transportati $1282255.00 $1282255.00 $0.00 24-jun-2003 06-feb-2004 C 25-sep-2000 TRI-20 Shang Q. Hsiung $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C Y 67000 FL 26 FCTD 5739 TALLAHASSEE 122180 FL267009 0 Rural ITS in Florida $200000.00 $200000.00 $0.00 29-sep-1999 30-sep-2003 C 29-sep-1999 22-mar-2005 TRI-11 William Wiggins $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200000.00 $200000.00 Y 22-mar-2005 09:02:07 22-mar-2005 2005 1 C Y 67000 DC 26 TASC 5765 WASHINGTON 110080 DC267082 1 FY 98 ITS ITOP Projects $50000.00 $0.00 $50000.00 04-may-1999 C 09-feb-1999 TRI-11 Sean Ricketson/Ron Boenau $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT-60-99-Z-7002 0 0 I Y 67000 DC 26 MITRETEK 5781 WASHINGTON 110080 DC267075 2 MITRETEK SYSTEMS $420000.00 $395061.53 $24938.47 25-sep-2001 09-dec-2003 A 01-may-2000 TRI-12 Stewart McKeown $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-00-C-41001 0 0 P Y 67000 SC 03 CHARLESTON ARTA 5783 CHARLESTON 450950 SC037001 0 CHARLESTON MONOBEAM PROJECT $1495150.00 $349645.00 $1145505.00 25-jan-1999 05-jul-2001 A 25-jan-1999 01-jul-1999 TRI-12 Venkat Pindiprolu $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1495150.00 $0.00 N 1999 3 C Y 67000 NY 26 EFC-ZINC AIR BATTERY 5784 NEW YORK 320900 NV267001 3 ZINC-AIR BATTERY BUS DEMO- phase 4 $5047543.00 $4652538.00 $395005.00 22-sep-2005 24-sep-2004 A 25-jan-1999 TRI-20 Christina Gikakis $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C Y 67000 NV 26 DRI 5808 Reno 321820 NV267003 2 Desert Air Quality Comprehensive An $2212728.00 $1975975.09 $236752.91 29-sep-2005 10-dec-2004 A 13-may-1999 26-feb-2004 TRI-12 Charlene Wilder $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2212728.00 $2212728.00 Y 26-feb-2004 2004 1 C Y 67000 NJ 26 TS CONSORTIUM 5818 TENAFLY 340000 NJ267043 2 Standards Education and Outreach $915801.00 $834803.01 $80997.99 30-apr-2002 31-jul-2004 A 07-nov-2000 15-nov-2004 TRI-11 Brian Cronin $0.00 $723829.90 $0.00 $723829.90 $166324.44 $0.00 $166324.44 $890154.34 $0.00 $25646.66 N 15-nov-2004 16:45:41 15-nov-2004 2004 4 C N 67000 NJ 26 TS CONSORTIUM 5818 TENAFLY 340000 NJ267044 1 Standards Location Referencing Guid $250000.00 $250000.00 $0.00 28-sep-2001 31-dec-2003 C 28-sep-2000 26-jan-2005 TRI-11 Brian Cronin $0.00 $311142.58 $74293.00 $236849.58 $13150.42 $0.00 $13150.42 $250000.00 $250000.00 $0.00 Y 26-jan-2005 14:34:58 26-jan-2005 2005 1 C N 67000 ND 26 UGPTI 5821 Fargo 380000 ND267005 2 Small Urban and Rural Transit Cente $1029356.00 $913975.21 $115380.79 05-aug-2004 21-dec-2004 A 30-apr-2002 16-sep-2002 TRI-20 Lewis P. Clopton $0.00 $98718.68 $0.00 $98718.68 $0.00 $0.00 $0.00 $98718.68 $400000.00 $301281.32 N 16-sep-2002 15:31:06 16-sep-2002 2002 3 C N 67000 ND 26 UGPTI 5821 Fargo 380000 ND267010 0 Technology Toolkit $135000.00 $67390.60 $67609.40 22-sep-2005 31-dec-2004 A 20-jan-2004 TRI-11 William E. Wiggins $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C N 67000 PA 26 UNISYS 5845 PHILADELPHIA 510000 VA267021 0 APTS Showcase and IVI Platform Deve $424000.00 $399852.34 $24147.66 30-sep-1999 26-may-2004 A 30-sep-1999 TRI-11 Brian Cronin $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-98-Z-7002 0 0 P Y 67000 ME 26 ITN 5876 PORTLAND 231720 ME267002 0 National Deployment Rollout of ITNA $298050.00 $296550.00 $1500.00 28-jul-2003 28-dec-2004 A 28-jul-2003 TRI-12 Stewart McKeown $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C Y 67000 CA 26 GEN ATOMICS 5882 SAN DIEGO 060190 CA267025 3 Maglev Technology $17718586.00 $16385253.00 $1333333.00 16-sep-2003 24-sep-2004 A 23-feb-2000 18-feb-2000 TRI-20 Mary Anderson $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7968586.00 $0.00 N 18-feb-2000 2000 1 C Y 67000 BE 26 UITP 5886 BRUXELLES 110080 DC267096 3 UITP annual membership fee $11245.00 $11245.00 $0.00 26-sep-2003 08-apr-2003 A 08-mar-2000 TRI-1 Bruce Robinson $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C Y 67000 BE 26 UITP 5886 BRUXELLES 110080 DC267242 0 Space for US pavilion in Rome, Ital $50878.00 $0.00 $50878.00 21-jan-2005 A 21-dec-2004 Edwin Rodriguez $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-05-P-00018 0 0 P Y 67000 DC 26 US DOC - ITA 5901 WASHINGTON 110080 DC267102 2 Support for S.E. Asia trade mission $91793.00 $42025.50 $49767.50 31-jan-2002 18-nov-2002 A 28-sep-2000 TRI-1 Bruce Robinson $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-00-X-00015 0 0 I Y 67000 DC 26 US DOC - ITA 5901 WASHINGTON 110080 DC267131 0 International Trade Specialist Supp $0.00 $33901.38 $-33901.38 18-nov-2002 C 08-jul-2003 05-jan-2005 TRI-1 Bruce Robinson $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $33902.00 $33902.00 Y 05-jan-2005 08:29:39 05-jan-2005 2005 1 C Y 67000 DC 26 US DOC - ITA 5901 WASHINGTON 110080 DC267136 0 Procure Market Research Reports $35000.00 $13869.71 $21130.29 15-sep-2004 20-jul-2004 A 10-sep-2002 TRI-30 Ronald Boenau $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-02-X-00029 0 0 I Y 67000 DC 26 US DOC - ITA 5901 WASHINGTON 110080 DC267208 0 Mexico Trade Mission $22154.00 $16624.05 $5529.95 08-jul-2003 18-nov-2002 A 04-sep-2002 TRI-1 Bruce Robinson $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT6-02-X-00009 0 0 I Y 67000 DC 26 US DOC - ITA 5901 WASHINGTON 110080 DC267219 0 Logistical Support for Trade Missio $75000.00 $11590.00 $63410.00 22-sep-2003 20-jul-2004 A 22-sep-2003 TRI-30 Ronald Boenau $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 I Y 67000 DC 26 US DOC - ITA 5901 WASHINGTON 110080 DC267239 0 Market Research Reports 04 $50000.00 $0.00 $50000.00 26-aug-2005 A 20-sep-2004 TRI-30 Ronald Boenau $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-04-X-00050 0 0 I Y 67000 DC 26 US DOC - ITA 5901 WASHINGTON 110080 DC267240 0 Logistical Support for Trade Missio $70000.00 $0.00 $70000.00 17-sep-2004 A 17-sep-2004 TRI-30 Ronald Boenau $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-04-X-00025 0 0 I Y 67000 DC 03 RITA DRA-1 5906 WASHINGTON 110080 DC037024 0 Fuel Cell Bus Technical Support $500000.00 $0.00 $500000.00 19-dec-2003 A 19-dec-2003 TRI-10 Shang Hsiung $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PPA TT-499 0 0 W Y 67000 NJ 26 PALISADES CONSULTING 5913 TENAFLY 340000 NJ267005 3 Provide oversight & techical assis $662681.00 $531385.27 $131295.73 22-sep-2003 06-dec-2004 A 27-aug-2000 TRI-11 Brian Cronin $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41015/TO#1 0 0 P Y 67000 NJ 26 PALISADES CONSULTING 5913 TENAFLY 340000 NJ267062 0 State of the Art Report $157364.00 $18735.30 $138628.70 13-sep-2004 10-dec-2004 A 13-sep-2004 TRI-11 Sean Ricketson $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 P Y 67000 DC 26 EDTA (formerly EVAA) 5914 WASHINGTON 110080 DC267110 2 Electric Vehicle Info Sharing &Tech $816369.00 $816323.00 $46.00 08-sep-2004 31-dec-2004 C 29-nov-2000 TRI-10 Shang Q. Hsiung $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C Y 67000 VA 26 ActionNet 5930 VIENNA 510000 VA267043 1 Technical Support for Ridership Web $43495.00 $43495.00 $0.00 16-sep-2004 30-sep-2004 C 09-jun-2004 05-jan-2005 TRI-30 Mark OGrady $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $43495.00 $43495.00 Y 05-jan-2005 08:38:13 05-jan-2005 DTFT60-04-P-00031 2005 1 P Y 67000 VA 26 ActionNet 5930 VIENNA 510000 VA267223 0 Redesigning of Web-Site $47410.00 $47395.20 $14.80 09-aug-2004 31-dec-2004 A 09-aug-2004 TRI-30 Elizabeth Solomon $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-04-P-00042 0 0 P Y 67000 AL 26 SRI 5976 BIRMINGHAM 010000 AL267001 2 Center for Composites Manufacturing $2670766.00 $2622040.11 $48725.89 27-may-2003 09-sep-2004 A 19-mar-2001 TRI-20 Terrell Williams $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C Y 67000 MA 26 MAGNEMOTION 6074 ACTON 250000 MA267077 2 MagneMotion $1203135.00 $1010255.00 $192880.00 25-jun-2003 08-apr-2004 A 13-jul-2001 TRI-20 James LaRusch (TCC-20) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C Y 67000 MD 26 6076 BALTIMORE 510000 MD267029 0 Maglev Urban System Associates-MUSA $999000.00 $999000.00 $0.00 20-sep-2001 30-apr-2004 C 20-sep-2001 TRI-10 Mary Anderson $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C Y 67000 FL 26 MAGLEV 2000 6077 TITUSVILLE 120000 FL267023 0 Maglev 2000 of Florida $1000000.00 $933000.36 $66999.64 28-aug-2001 18-jul-2003 A 28-aug-2001 TRI-20 Mary Anderson $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C Y 67000 PA 26 SAE 6092 WARRENDALE 420110 PA267012 0 VAN Standards Migration $0.00 $41198.00 $-41198.00 30-jun-2004 C 16-aug-2001 TRI-11 Brian Cronin $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C N 67000 AL 03 UAB 6094 BIRMINGHAM 010440 AL037601 0 Alabama Fuel Cell Vehicle Consortiu $1980630.00 $0.00 $1980630.00 20-sep-2004 A 20-sep-2004 TRI-10 Shang Q. Hsiung $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 O Y 67000 AL 26 UAB 6094 BIRMINGHAM 010440 AL267021 0 Great Cities Universities $1995600.00 $1328384.91 $667215.09 16-aug-2001 31-dec-2004 A 16-aug-2001 TRI-20 Terrell Williams $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C Y 67000 AL 26 UAB 6094 BIRMINGHAM 010440 AL267022 0 Center for Composite Manufacturing $968254.00 $9901.30 $958352.70 13-sep-2004 30-nov-2004 A 13-sep-2004 TRI-20 Terrell Williams $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C N 67000 TN 26 DOE/ORNL 6099 OAK RIDGE 470000 TN267003 0 Shared Comm. and NPS Projects $0.00 $349908.86 $-349908.86 28-may-2003 C 29-may-2002 22-mar-2005 TRI-11 William Wiggins $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $350000.00 $350000.00 Y 22-mar-2005 08:57:55 22-mar-2005 DTFT60-02-X-00004 2005 1 I Y 67000 TN 26 DOE/ORNL 6099 OAK RIDGE 470000 TN267022 0 $20000.00 $13693.33 $6306.67 22-sep-2003 19-dec-2004 A 22-sep-2003 Karen Facen $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 I Y 67000 NM 26 UNMBOR 6107 ALBUQUERQUE 350710 NM267003 1 NM Client Referral, Ridership and F $500000.00 $395868.93 $104131.07 28-jun-2005 31-dec-2004 A 18-dec-2001 TRI-11 William Wiggins $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C Y 67000 VA 26 WGII 6160 Arlington 110080 DC267086 0 New Transit Technology Assurance - $500.00 $0.00 $500.00 12-jun-2002 A 12-jun-2002 TRI-1 Bruce Robinson $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-02-D-00009 0 0 P Y 67000 MD 26 MAI 6161 ROCKVILLE 110080 MD267130 0 Individual Market Campaign Demo. 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Skills Phase III $250000.00 $250000.00 $0.00 25-mar-2003 24-sep-2003 C 25-mar-2003 30-jul-2004 TRI-30 Pauline DAntignac $0.00 $250000.00 $0.00 $250000.00 $0.00 $0.00 $0.00 $250000.00 $250000.00 $0.00 Y 30-jul-2004 16:31:47 30-jul-2004 2004 3 C Y 67000 MD 26 CTDC 6289 Silver Spring 110080 MD267131 0 Transit Tech. Career Ladder Partner $289945.00 $382855.00 $-92910.00 30-jun-2004 31-dec-2004 A 30-jun-2004 26-jan-2005 TRI-30 Gale Y. Brown $0.00 $199034.00 $0.00 $199034.00 $0.00 $0.00 $0.00 $199034.00 $0.00 $298016.00 N 26-jan-2005 2005 1 C N 67000 MT 26 WTI/MSU 6313 BOZEMAN 300000 MT267002 0 Rural ITS Conference Support $28000.00 $28000.00 $0.00 28-dec-2004 24-nov-2004 C 17-sep-2003 22-mar-2005 William E. 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JONES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-98-X-00025 0 0 P Y 69000 CO 90 DCAA 5788 LAKEWOOD 080000 CO903001 0 CONTRACT AUDITS $9000.00 $0.00 $9000.00 25-sep-1998 A 25-sep-1998 BOBBY J. JONES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-98-X-00042 0 0 I Y 69000 IL 90 DCAA 5789 OAKBROOK TERRACE 690000 IL903001 0 CONTRACT AUDITS $6000.00 $0.00 $6000.00 25-sep-1998 A 25-sep-1998 04-mar-2002 BOBBY J. JONES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6000.00 $0.00 Y 04-mar-2002 11:43:01 04-mar-2002 DTFT60-98-X-00038 2002 1 I Y 69000 IN 90 DCAA 5790 INDIANAPOLIS 180000 IN903001 0 CONTRACT AUDITS $3000.00 $0.00 $3000.00 24-sep-1998 A 24-sep-1998 BOBBY J. JONES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-98-X-00027 0 0 P Y 69000 MA 90 DCAA 5791 BOSTON 250000 MA903001 0 CONTRACT AUDITS $6000.00 $0.00 $6000.00 24-sep-1998 A 24-sep-1998 BOBBY J. JONES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-98-X-00039 0 0 I Y 69000 MD 90 DCAA 5792 BALTIMORE 240000 MD903005 0 CONTRACT AUDITS $6000.00 $0.00 $6000.00 24-sep-1998 A 24-sep-1998 BOBBY J. JONES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-98-X-00041 0 0 P Y 69000 MO 90 DCAA 5793 SAINT LOUIS 290000 MO903001 0 CONTRACT AUDITS $6000.00 $0.00 $6000.00 24-sep-1998 A 24-sep-1998 BOBBY J. JONES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-98-X-00037 0 0 P Y 69000 NY 90 DCAA 5794 NEW YORK 360000 NY903002 0 CONTRACT AUDITS $18224.00 $0.00 $18224.00 29-sep-1998 A 25-sep-1998 BOBBY J. JONES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-98-X-00033 0 0 I Y 69000 TN 90 DCAA 5795 NASHVILLE 470000 TN903001 0 CONTRACT AUDIT $3000.00 $0.00 $3000.00 24-sep-1998 A 24-sep-1998 BOBBY J. JONES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-98-X00026 0 0 P Y 69000 TX 90 DCAA 5796 IRVING 480000 TX903002 0 CONTRACT AUDIT $6000.00 $0.00 $6000.00 28-sep-1998 A 28-sep-1998 BOBBY J. JONES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-98-X-00044 0 0 I Y 69000 TX 90 DCAA 5797 HOUSTON 480000 TX903001 0 CONTRACT AUDITS $6000.00 $0.00 $6000.00 28-sep-1998 A 28-sep-1998 04-mar-2002 BOBBY J. JONES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6000.00 $0.00 Y 04-mar-2002 11:56:13 04-mar-2002 DTFT60-98-X-00043 2002 1 I Y 69000 MD 90 S C STRYKER 5897 ROCKVILLE 240000 MD902008 0 PBSC Training $25000.00 $22960.00 $2040.00 30-mar-2001 27-mar-2001 A 20-jul-2000 Bobby J. Jones $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 P Y 69000 MD 90 S C STRYKER 5897 ROCKVILLE 240000 MD909001 0 Advisory and Assistance COTR Traini $5000.00 $5000.00 $0.00 24-may-2000 25-aug-2000 A 24-may-2000 Kimberly Marshall $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 P Y 69000 VA 26 ActionNet 5930 VIENNA 510000 VA262004 0 New Starts Oversight Database $158300.00 $146907.24 $11392.76 30-may-2002 28-jun-2002 A 29-sep-2000 Wanda Fletcher, TAD-20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-00-F-00001 0 0 P Y 69000 VA 26 ActionNet 5930 VIENNA 510000 VA269011 0 Devel Electronic Records Manage Sys $70000.00 $69997.00 $3.00 27-sep-2002 01-nov-2004 A 27-sep-2002 Ed Delong TAD-20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-01-F-00001 0 0 P Y 69000 VA 90 ActionNet 5930 VIENNA 510000 VA909004 0 Enchancement of Fast Track System $150000.00 $149930.38 $69.62 16-apr-2002 30-jun-2004 A 16-apr-2002 Wanda Fletcher TAD-20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-00-F-00001 0 0 P Y 69000 VA 90 ActionNet 5930 VIENNA 510000 VA909005 0 Oversight Tracking System - Phase 2 $262171.00 $222016.00 $40155.00 05-sep-2003 31-dec-2004 A 05-sep-2003 Jacquie Evans 202-366-5922 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-00-F-00001 0 0 P Y 69000 VA 26 CAI 6211 HERNDON 510000 VA269015 0 Anti Virus/Content Inspection Softw $6736.00 $6736.00 $0.00 23-may-2003 06-apr-2003 A 23-may-2003 David J. Crockett $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-P-00029 0 0 P Y 69000 VA 26 CSMI 6215 ALEXANDRIA 510000 VA269008 2 Re-design of FTA Public WEB-site $267172.00 $267172.00 $0.00 11-aug-2004 10-jun-2004 A 26-aug-2002 Habib Azarsina $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-02-F-00025 0 0 P Y 69000 VA 26 CSMI 6215 ALEXANDRIA 510000 VA269009 0 FTA Internet Web Site $25840.00 $0.00 $25840.00 16-sep-2002 A 16-sep-2002 Edwin DeLong $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-02-F-00029 0 0 P Y 69000 VA 26 LMI 6228 MCLEAN 510000 VA269010 0 Workforce Planning $362322.00 $362322.00 $0.00 25-sep-2002 16-sep-2003 A 25-sep-2002 Phyllis Soldo $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-02-F-00030 0 0 P Y 69000 VA 26 LMI 6228 MCLEAN 510000 VA269013 1 Competitive Sourcing $237355.00 $174570.00 $62785.00 22-sep-2003 31-oct-2004 A 15-apr-2003 Barbara Gibbs (202) 366-5140 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 P Y 69000 MD 26 UCPPGC 6230 BOWIE 240000 MD269006 1 High School High Tech Program $50000.00 $25000.00 $25000.00 22-sep-2003 24-sep-2003 A 27-sep-2002 Paula Booth $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-03-P-00074 0 0 I Y 69000 DC 26 OST/DOCR/DIP 6231 WASHINGTON 110080 DC269037 0 Diversity Internship Program $36800.00 $34396.69 $2403.31 27-sep-2005 11-jul-2003 A 27-sep-2002 Avon Meacham $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 A Y 69000 DC 26 OST/DOCR/DIP 6231 WASHINGTON 110080 DC269046 0 Diversity Internship Program $29400.00 $26432.58 $2967.42 20-sep-2004 12-dec-2004 A 20-sep-2004 Avon Meacham $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-04-Z-90017 0 0 A Y 69000 IL 26 CG 6232 CHICAGO 170030 IL269001 0 Lap Top Purchase to support Roundta $4943.00 $4943.00 $0.00 27-sep-2002 07-oct-2002 A 27-sep-2002 Carlos M. Garay $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 P Y 69000 IL 26 CG 6232 CHICAGO 170030 IL269002 0 Red Dot Servers (Red Dot & SQL) $14148.00 $14147.35 $0.65 31-jul-2003 24-jun-2003 A 31-jul-2003 Carol Huber $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 P Y 69000 VA 26 AHI 6233 VIENNA 510000 VA269012 0 Develop the FTA Enterprise Architec $195000.00 $195000.00 $0.00 27-sep-2002 05-mar-2003 A 27-sep-2002 Ed Delong TAD-20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 P Y 69000 VA 26 AHI 6233 VIENNA 510000 VA269017 0 Develop the FTA Enterprise Architec $112062.00 $111693.00 $369.00 23-may-2003 01-apr-2003 A 23-may-2003 Ed Delong TAD-20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-03-F-00018 0 0 P Y 69000 VA 26 AHI 6233 VIENNA 510000 VA269019 0 Enterprise Architecture Maintenance $20000.00 $19998.98 $1.02 12-oct-2004 15-sep-2004 A 05-sep-2003 Jeffrey Brown $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-03-F-00036 0 0 P Y 69000 VA 26 PSSI 6285 HERNDON 510000 VA269014 0 Software for FTA`s EA Program $4573.00 $4573.00 $0.00 24-apr-2003 22-apr-2003 A 24-apr-2003 Jeffrey Brown $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 P Y 69000 NY 26 RDSC 6314 NEW YORK 360010 NY269002 0 Red Dot Content Management Software $60700.00 $60700.00 $0.00 19-aug-2003 27-jun-2003 A 17-jul-2003 Habib Azarsina $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-03-P-00044 0 0 P Y 69000 VA 26 NDI 6317 VIENNA 510000 VA269018 0 C&A for Local/Wide Area Networks $49999.53 $49955.09 $44.44 25-aug-2003 03-nov-2003 A 03-jun-2003 David J. Crockett $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 P Y 69000 VA 26 DSSLLC 6329 RESTON 510000 VA269020 0 Secured Info Tech Infrastructure Mo $223569.57 $190146.21 $33423.36 29-jun-2004 16-dec-2004 A 22-sep-2003 Carol Huber $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 gs-35f-4694g 0 0 P Y 69000 VA 26 CSSI 6349 DULLES 510000 VA269022 0 Transit Acquisition Environment $179266.00 $179265.93 $0.07 26-jan-2005 30-nov-2004 A 22-sep-2003 Edwin DeLong $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 P Y 69000 VA 26 USGS / FGDC 6435 RESTON 510000 DC269043 0 E-Government-Geospatial One-Stop(US $10000.00 $0.00 $10000.00 20-sep-2004 A 20-sep-2004 Edwin DeLong, TAD-1 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 dtft60-05-X-00030 0 0 I Y 71000 CO 81 CDOT 1130 DENVER 080000 CO81X006 1 Consolidated Planning Grant $2141965.00 $2141965.00 $0.00 14-apr-2004 02-dec-2004 A 15-jan-2004 27-oct-2004 David Beckhouse $0.00 $2391699.00 $430506.00 $1961193.00 $220454.00 $39682.00 $180772.00 $2141965.00 $2141965.00 $0.00 N 27-oct-2004 10:58:09 27-oct-2004 2004 4 G N 71000 DC 26 TRB 1955 WASHINGTON 110080 DC261011 0 Conf. on Census Data for Transp. Pl $25000.00 $25000.00 $0.00 23-sep-2004 27-may-2004 A 15-sep-2003 Eric Pihl $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-03-P-00065 0 0 P Y 71000 DC 26 TRB 1955 WASHINGTON 110080 DC261012 0 Conf. on Performance Measures $25000.00 $0.00 $25000.00 26-sep-2005 A 15-sep-2003 Eric Pihl $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-03-P-00069 0 0 P Y 71000 DC 26 FTA/OST 2117 WASHINGTON 110080 DC268010 0 FTA PRINTING $30000.00 $27165.70 $2834.30 25-may-2000 23-may-2000 A 18-jun-1997 EFFIE STALLSMITH $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 P Y 71000 MA 90 CSI 2192 CAMBRIDGE 250070 MA901003 1 Plng & Environ. Oversight of New St $625000.00 $429807.15 $195192.85 26-sep-2005 17-dec-2004 A 25-sep-2000 Dwayne Weeks $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41024 /TO#2 0 0 P Y 71000 MA 90 CSI 2192 CAMBRIDGE 250070 MA901005 0 Financial Oversight of New Starts $400000.00 $334993.60 $65006.40 25-sep-2000 29-oct-2004 A 25-sep-2000 Tonya Holland (202) 493-0283 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41024 0 0 P Y 71000 MA 90 CSI 2192 CAMBRIDGE 250070 MA901007 0 Financial Oversight -- New Starts $400000.00 $180504.65 $219495.35 31-jan-2002 20-dec-2004 A 31-jan-2002 Tonya Holland (202) 493-0283 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41024 0 0 P Y 71000 MA 90 CSI 2192 CAMBRIDGE 250070 MA901008 0 Compliance for Non-TMA`s and TMA $268803.00 $182547.36 $86255.64 26-apr-2002 14-may-2004 A 26-apr-2002 Ken Lord $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41024 0 0 P Y 71000 DC 26 APTA ORG 2197 WASHINGTON 110080 DC261005 0 New Starts Webinar $25000.00 $19027.60 $5972.40 28-sep-2001 11-feb-2004 A 28-sep-2001 12-jul-2004 Effie Stallsmith $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $25000.00 $25000.00 N 12-jul-2004 2004 3 C Y 71000 DC 08 FHWA 2201 WASHINGTON 110000 DC081002 0 Implemen. TEA-21 Metro Capacity Bld $100000.00 $5000.00 $95000.00 21-jul-2004 15-aug-2002 A 21-dec-2000 Ken Lord $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-00-Z-1003 0 0 A Y 71000 DC 08 FHWA 2201 WASHINGTON 110000 DC088005 0 MAJOR INVEST/PLNG & PJK DEVELOPMENT $100000.00 $100000.00 $0.00 28-sep-1998 08-mar-2000 A 28-sep-1998 BRIAN JACKSON $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 A Y 71000 DC 26 FHWA 2201 WASHINGTON 110000 DC261003 0 Implementing TEA-21 $100000.00 $80076.92 $19923.08 13-sep-2000 22-may-2002 A 13-sep-2000 Ken Lord $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-00-Z-1001 0 0 A Y 71000 DC 26 FHWA 2201 WASHINGTON 110000 DC268007 1 MAJOR INVESTMENT SUPPORT $715000.00 $511386.84 $203613.16 24-sep-1997 13-feb-2003 A 30-sep-1996 TIM BOERNER $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-96-X-00042 0 0 I Y 71000 DC 26 FHWA 2201 WASHINGTON 110000 DC268013 0 TECHNICAL SUPPORT FOR NEW STARTS $305416.00 $305416.00 $0.00 10-sep-1998 05-mar-2001 A 10-sep-1998 20-feb-2002 BRIAN JACKSON $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $305416.00 $0.00 Y 20-feb-2002 11:09:32 20-feb-2002 DTFT60-98-Z-80004 2002 1 A Y 71000 DC 26 FHWA 2201 WASHINGTON 110000 DC269003 0 TRAVEL DEMAND ENVIRONMENTAL ANALYSI $300000.00 $258441.44 $41558.56 29-aug-1995 30-sep-1999 A 29-aug-1995 05-nov-2003 RON JENSEN-FISHER $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $300000.00 $300000.00 N 05-nov-2003 2003 4 C Y 71000 DC 90 FHWA 2201 WASHINGTON 110000 DC908002 0 PLANNING AND PROJECT DEVELOPMENT $150000.00 $0.00 $150000.00 21-aug-1997 A 21-aug-1997 PAUL BRANCH $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-97-X-00045 0 0 I Y 71000 DC 90 FHWA 2201 WASHINGTON 110000 DC908004 0 OVERSIGHT FOR NEW STARTS $444584.00 $70717.52 $373866.48 27-sep-2005 23-may-2002 A 10-sep-1998 BRIAN JACKSON $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-98-Z-80004 0 0 A Y 71000 DC 90 FHWA 2201 WASHINGTON 110000 DC908005 0 MAJOR INVEST. PLNG & PJK DEVELOPMEN $350000.00 $205366.10 $144633.90 28-sep-2005 28-apr-2004 A 28-sep-1998 BRIAN JACKSON $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 A Y 71000 VA 08 BMI-SG 2223 ANNANDALE 110080 VA081001 0 Major Investments Plng & Pjk Devel $175000.00 $66956.04 $108043.96 29-sep-2000 11-nov-2004 A 29-sep-2000 Brian Jackson $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41026 0 0 P Y 71000 VA 26 BMI-SG 2223 ANNANDALE 110080 VA261002 0 Ridership Analysis $79751.00 $7975.10 $71775.90 13-mar-2003 15-jul-2004 A 13-mar-2003 Steve Lewis-Workman $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41026/TO#5 0 0 P Y 71000 VA 26 BMI-SG 2223 ANNANDALE 110080 VA261006 0 Environmental Guidance $255528.00 $56274.49 $199253.51 22-jul-2005 20-dec-2004 A 17-sep-2003 Joe Ossi $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41026/TO#6 0 0 P Y 71000 VA 26 BMI-SG 2223 ANNANDALE 110080 VA261008 0 NPS service assessment & plng guida $274938.00 $40859.10 $234078.90 05-oct-2005 22-dec-2004 A 05-may-2004 Sean Libberton $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41026/TO#7 0 0 P Y 71000 VA 90 BMI-SG 2223 ANNANDALE 110080 VA901003 1 Plng & Environ. Oversight of New St $625000.00 $426892.02 $198107.98 23-sep-2005 20-dec-2004 A 25-sep-2000 Dwayne Weeks $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41026/TO#1 0 0 P Y 71000 VA 90 BMI-SG 2223 ANNANDALE 110080 VA901005 0 Land Use Assessments $198742.00 $122220.00 $76522.00 28-sep-2001 16-nov-2004 A 28-sep-2001 Dwayne Weeks/Tonya Holland $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41026/TO #8 0 0 P Y 71000 VA 90 BMI-SG 2223 ANNANDALE 110080 VA901008 0 Predicted and Actual Ridership & Co $199657.00 $199657.00 $0.00 28-sep-2001 21-jul-2003 A 28-sep-2001 Sarah Clements $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41026 0 0 P Y 71000 MA 26 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA261005 0 TPCB Program $450000.00 $0.00 $450000.00 11-apr-2003 A 11-apr-2003 Carolyn Mulvihill $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 W N 71000 MA 26 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA261007 0 Emvironmental Streamlining $232000.00 $0.00 $232000.00 22-sep-2003 A 22-sep-2003 Joe Ossi $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TP3A2 0 0 W Y 71000 MA 26 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA261008 0 NPS/ATP projects & performance meas $100000.00 $0.00 $100000.00 22-sep-2003 A 22-sep-2003 Sean Libberton $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TP-3A3 0 0 W Y 71000 MA 26 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA268002 0 REAUTHORIZATION GUIDANCE OUTREACH $45000.00 $43625.87 $1374.13 29-mar-2002 29-mar-2002 A 22-jul-1998 HARRIETT DIETZ $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TP-803 0 0 W Y 71000 MA 90 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA901006 1 Land Use Assessment and Financial A $950000.00 $309393.14 $640606.86 26-sep-2001 19-dec-2003 A 31-jan-2001 Dwayne Weeks $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 W Y 71000 MA 90 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA901009 0 Certification Reviews in TMAs $153000.00 $20296.83 $132703.17 25-jul-2002 14-jan-2004 A 25-jul-2002 Candy Noonan $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TP-207 0 0 W Y 71000 MA 90 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA901011 1 Certification Oversight $565000.00 $0.00 $565000.00 14-sep-2004 A 22-sep-2003 23-feb-2004 Candy Noonan $0.00 $75800.00 $0.00 $75800.00 $0.00 $0.00 $0.00 $75800.00 $0.00 $489200.00 N 23-feb-2004 TP-3A4 2004 1 W Y 71000 MA 90 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA901012 0 To conduct Land Use Assessments/Fin $450000.00 $0.00 $450000.00 22-sep-2003 A 22-sep-2003 Susan Rollman $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TP-3A6 0 0 W Y 71000 MA 90 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA901013 0 Systems Planning Guidance $300000.00 $0.00 $300000.00 22-sep-2003 A 22-sep-2003 Effie Stallsmith $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TP-3A5 0 0 W Y 71000 MA 90 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA908004 0 MANAGEMENT OVERSIGHT FOR MPOS $450000.00 $449788.82 $211.18 30-jun-2004 30-jun-2004 A 14-sep-1995 Debbie Burns $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TM-594 0 0 I Y 71000 MA 90 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA908005 1 TURNKEY DEMONSTRATION PROJECT $475000.00 $465753.95 $9246.05 19-jun-1996 18-dec-2003 A 04-dec-1995 MARY ANDERSON $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TP-601 0 0 I Y 71000 MA 90 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA908008 2 MANAGEMENT OVERSIGHT $700000.00 $699988.75 $11.25 29-mar-2002 29-mar-2002 A 19-jun-1996 DEBBIE BURNS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TP-802 0 0 I Y 71000 MA 90 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA908012 0 OVERSIGHT OF FIN. ASSEST. NEW START $241786.00 $241786.00 $0.00 24-jul-2001 24-jul-2001 A 22-jul-1998 NANCY STRINE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TP-804 0 0 W Y 71000 VA 90 BOOZ ALLEN 2243 MCLEAN 510000 VA901001 0 Financial Oversight of New Starts $400000.00 $372355.78 $27644.22 25-sep-2000 22-nov-2004 A 25-sep-2000 Tonya Holland (202) 493-0283 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41031 0 0 P Y 71000 VA 90 BOOZ ALLEN 2243 MCLEAN 510000 VA901011 0 FY2002 FINANCIAL OVERSIGHT - NS (A) $400000.00 $0.00 $400000.00 17-sep-2003 A 17-sep-2003 Tonya Holland (202) 493-0283 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41031/TO#16 0 0 P Y 71000 NJ 26 Rutgers 2510 NEW BRUNSWICK 340000 NJ261001 0 Linking Planning & NEPA $301000.00 $301000.00 $0.00 27-nov-2002 30-jun-2004 C 27-nov-2002 Sean Libberton $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C N 71000 DC 26 NCNW 2829 WASHINGTON 110080 DC261002 0 Day Care Centers $75000.00 $75000.00 $0.00 11-aug-2005 30-sep-2003 A 01-aug-2000 13-jul-2004 Effie Stallsmith $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $75000.00 $75000.00 N 13-jul-2004 2004 3 C Y 71000 PA 90 MUNDLE AND ASSOC. 5280 PHILADELPHIA 420040 PA901001 0 Conducting planning oversight revie $100000.00 $94689.04 $5310.96 19-apr-2004 07-apr-2004 A 05-jul-2001 Candy Noonan $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-d-41027 0 0 P Y 71000 CA 26 GCP 5530 REDONDO BEACH 060020 CA268001 0 LCI TECHNICAL SUPPORT $13489.00 $13489.00 $0.00 28-feb-1996 15-nov-2000 A 28-feb-1996 STALLSMITH $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 93-41001- 0 0 P Y 71000 CA 26 GCP 5530 REDONDO BEACH 060020 CA268002 0 LIVABLE COMM. INITIATIVE SUPPORT $49971.00 $49971.00 $0.00 24-feb-1997 15-nov-2000 A 24-feb-1997 EFFIE STALLSMITH $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-95-C-41008 0 0 P Y 71000 PA 90 MILLIGAN 5595 PHILADELPHIA 420040 PA901002 0 Financial Management Reviews $400000.00 $194816.07 $205183.93 31-jan-2002 06-feb-2004 A 31-jan-2002 Tonya Holland (202) 493-0283 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41011 0 0 P Y 71000 MA 26 HDM 5669 CAMBRIDGE 250070 MA261002 0 Annual Report on New Starts $75000.00 $74995.78 $4.22 30-dec-2002 04-dec-2002 A 20-jul-2000 Dwayne Weeks $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41019 0 0 P Y 71000 MA 90 HDM 5669 CAMBRIDGE 250070 MA901002 0 Assessments for New Starts Report $103000.00 $86863.65 $16136.35 25-sep-2000 15-mar-2003 A 25-sep-2000 Dwayne Weeks $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41019 0 0 P Y 71000 MA 90 HDM 5669 CAMBRIDGE 250070 MA901004 0 Planning Oversight Field Manual $50000.00 $49998.09 $1.91 29-sep-2000 02-apr-2004 A 29-sep-2000 Vincent Valdes $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41019 0 0 P Y 71000 MA 90 HDM 5669 CAMBRIDGE 250070 MA901010 0 Annual New Starts Report $99884.00 $56319.21 $43564.79 12-may-2005 10-dec-2004 A 06-sep-2002 Tonya Holland 493-0283 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41019 0 0 P Y 71000 MA 90 HDM 5669 CAMBRIDGE 250070 MA908011 0 OVERSIGHT FINANCIAL ASSESSMENT $107947.00 $107943.53 $3.47 30-sep-1999 13-jul-2001 A 30-sep-1999 BRIAN JACKSON $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-C-95-41004 0 0 P Y 71000 MA 08 PCI 5670 BOSTON 250070 MA081001 0 NEW STARTS ROUNDTABLE $75000.00 $75000.00 $0.00 28-sep-2001 15-nov-2002 A 28-sep-2001 TONYA HOLLAND $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41035 0 0 P Y 71000 MA 26 PCI 5670 BOSTON 250070 MA261001 1 Logistical Support for NS Roundtabl $125000.00 $122320.85 $2679.15 29-sep-2000 02-feb-2003 A 26-jun-2000 DWAYNE WEEKS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41035 0 0 P Y 71000 MA 26 PCI 5670 BOSTON 250070 MA261003 0 Orientation of New MPOs $49845.00 $49845.00 $0.00 28-jan-2003 30-dec-2002 A 28-feb-2002 Ken Lord $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41035 0 0 P Y 71000 MA 26 PCI 5670 BOSTON 250070 MA261004 0 New Start Roundtable $100000.00 $100000.00 $0.00 27-sep-2002 30-jul-2003 A 27-sep-2002 Tonya Holland 366-1592 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41035 0 0 P Y 71000 MA 26 PCI 5670 BOSTON 250070 MA261006 0 New Starts Roundtable $145906.00 $2420.00 $143486.00 16-sep-2003 18-oct-2004 A 16-sep-2003 Tonya Holland $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41035/TO#12 0 0 P Y 71000 MA 90 PCI 5670 BOSTON 250070 MA901001 0 Anual Report for New Starts Report $189949.00 $113035.39 $76913.61 28-sep-1999 27-jul-2004 A 28-sep-1999 Dwayne Weeks $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41035 0 0 P Y 71000 DC 90 AMTI 5700 WASHINGTON 110080 DC908001 0 PLNG AND PG OVERSIGHT AND DEVELOP $217162.00 $216633.23 $528.77 30-sep-1997 15-apr-1999 A 30-sep-1997 DEBBIE BURNS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-97-C-41007 0 0 P Y 71000 DC 26 GPO 5828 Washington 110000 DC261001 0 Printing Funds for the Offi e of Pl $13000.00 $0.00 $13000.00 28-sep-1999 A 28-sep-1999 Brenda W. Rollins $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 I Y 71000 DC 26 National Trust 6070 Washington 110080 DC261004 0 National Trust for Historic Preserv $357000.00 $357000.00 $0.00 02-dec-2003 30-sep-2003 A 01-jun-2001 23-feb-2004 Effie Stallsmith $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $357000.00 $0.00 Y 23-feb-2004 13:54:43 23-feb-2004 2004 1 C Y 71000 DC 08 CATI 6104 WASHINGTON 110080 DC081003 0 ACAT Commuter Choice Marketing $25000.00 $25000.00 $0.00 28-mar-2003 04-feb-2003 A 07-mar-2002 Abbe Marner $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-02-P-00033 0 0 P Y 71000 DC 26 AMPO 6224 WASHINGTON 110080 DC261006 0 MPO`s role in the decisionmaking pr $50000.00 $17953.61 $32046.39 22-apr-2003 22-sep-2004 A 22-apr-2003 Darin Allan $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C Y 71000 DC 26 AMPO 6224 WASHINGTON 110080 DC261007 0 Challenge Grants/Safety and Securit $300000.00 $15070.00 $284930.00 22-may-2003 15-dec-2004 A 22-may-2003 Effie Stallsmith $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C Y 71000 VA 08 ACTGI 6323 FAIRFAX 510000 VA081002 0 Guidance and Outreach on the Flex. $90192.00 $90192.00 $0.00 28-jun-2005 28-dec-2004 A 12-apr-2002 Darin Allan $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41013 0 0 P Y 71000 VA 26 ACTGI 6323 FAIRFAX 510000 VA261003 0 Procedure and technical guidance $97955.00 $55082.36 $42872.64 16-nov-2004 17-sep-2004 A 06-may-2003 Susan Herre $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41013/#10 0 0 P Y 71000 VA 26 ACTGI 6323 FAIRFAX 510000 VA261004 0 Transit ITS Impacts on Travel Beha $99393.00 $86441.95 $12951.05 30-jul-2003 29-nov-2004 A 30-jul-2003 Eric Pihl $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41013/TO #12 0 0 P Y 71000 VA 26 ACTGI 6323 FAIRFAX 510000 VA261007 0 Planning Methods $849039.00 $0.00 $849039.00 20-sep-2005 A 04-may-2004 Eric Pihl $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41013/TO#14 0 0 P Y 71000 VA 90 ACTGI 6323 FAIRFAX 510000 VA901009 0 NS PLANNING & ENVIRON OVERSIGHT $550000.00 $138118.77 $411881.23 27-sep-2002 23-dec-2004 A 27-sep-2002 Dwayne Weeks (493-0316) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41013 / TO #7 0 0 P Y 71000 VA 90 ACTGI 6323 FAIRFAX 510000 VA901010 0 FINANCIAL OVERSIGHT - NEW STARTS $400000.00 $24000.00 $376000.00 19-may-2003 20-oct-2004 A 19-may-2003 Tonya Holland (202) 493-0283 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41013/TO #11 0 0 P Y 71000 DC 26 RMODC 6326 WASHINGTON 110080 VA261001 0 Technical aspects of travel demand $222815.00 $100489.57 $122325.43 27-sep-2004 14-sep-2004 A 04-mar-2003 Eric Phil $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41013 0 0 P Y 71000 DC 90 RMODC 6326 WASHINGTON 110080 VA901002 0 Financial Assessments $462000.00 $439117.94 $22882.06 25-sep-2000 20-oct-2004 A 25-sep-2000 Tonya Holland (202) 493-0283 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41013 0 0 P Y 71000 DC 90 RMODC 6326 WASHINGTON 110080 VA901006 0 New Starts Oversight $141000.00 $119344.75 $21655.25 29-sep-2000 19-feb-2004 A 29-sep-2000 Dwayne Weeks $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41013 0 0 P Y 71000 DC 90 RMODC 6326 WASHINGTON 110080 VA901007 0 Planning Oversight Database $150000.00 $150000.00 $0.00 29-sep-2000 07-jun-2004 A 29-sep-2000 Candy Noonan $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41013 0 0 P Y 71000 VA 26 VPISU/COTA 6333 ROANOKE 511290 VA261005 0 Coop Agreement with Virginia Tech $250000.00 $78870.60 $171129.40 25-feb-2004 31-dec-2004 A 17-sep-2003 Jim Barr $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C Y 71000 DC 26 NPS/USDOI 6341 WASHINGTON 110080 DC261008 0 Completion of Virgin Islands Needs $25000.00 $0.00 $25000.00 09-sep-2003 A 09-sep-2003 Sean Libberton $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 I Y 72000 NJ 41 NJTC 1414 NEWARK 344320 NJ410001 0 Department of Defense Appropriation $38040000.00 $26649364.00 $11390636.00 15-sep-2005 30-dec-2004 A 12-aug-2002 28-jan-2005 Brian Sterman $0.00 $26717311.00 $0.00 $26717311.00 $1104042.00 $0.00 $1104042.00 $27821353.00 $38040000.00 $10218647.00 N 28-jan-2005 2005 1 G N 72000 NJ 41 NJTC 1414 NEWARK 344320 NJ410002 0 Dept. of Defense Appropriations Act $56199250.00 $23472854.00 $32726396.00 26-sep-2005 30-dec-2004 A 09-jan-2003 28-jan-2005 Brian Sterman $0.00 $25710577.00 $0.00 $25710577.00 $30488673.00 $0.00 $30488673.00 $56199250.00 $56199250.00 $0.00 N 16-mar-2005 16:59:17 28-jan-2005 2005 1 G N 72000 NJ 42 NJTC 1414 NEWARK 344320 NJ420001 0 DOD ACT-HOBOKEN $35625000.00 $12094514.75 $23530485.25 31-jul-2003 30-dec-2004 A 31-jul-2003 28-jan-2005 Brian Sterman $0.00 $12500884.00 $0.00 $12500884.00 $6110446.00 $0.00 $6110446.00 $18611330.00 $35625000.00 $17013670.00 N 28-jan-2005 2005 1 G N 72000 NJ 42 NJDOT 1415 TRENTON 340010 NJ420003 0 Sussex St. Jersey City Ferry Landi $4375000.00 $4004468.00 $370532.00 24-sep-2003 21-may-2004 C 24-sep-2003 12-jan-2005 Brian Sterman $0.00 $4004468.00 $4004468.00 $0.00 $370532.00 $370532.00 $0.00 $0.00 $4375000.00 $4375000.00 N 12-jan-2005 11:13:16 12-jan-2005 2005 1 G N 72000 NY 41 MTA 1786 NEW YORK 360570 NY410001 0 Emergency Penn Sta. Response to 9/1 $4550000.00 $0.00 $4550000.00 23-sep-2005 A 22-aug-2002 05-jan-2005 Hans Point du Jour $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4550000.00 $4550000.00 N 29-mar-2005 12:43:36 05-jan-2005 2005 1 G N 72000 NY 43 MTA 1786 NEW YORK 360570 NY430001 1 Fulton Street Transit Center $750000000.00 $39620703.00 $710379297.00 03-dec-2003 17-dec-2004 A 18-jun-2003 05-jan-2005 Donald Burns $0.00 $39942444.00 $0.00 $39942444.00 $63064513.00 $0.00 $63064513.00 $103006957.00 $750000000.00 $646993043.00 N 05-jan-2005 2005 1 G N 72000 NY 43 MTA 1786 NEW YORK 360570 NY430003 0 South Ferry Terminal Station $400000000.00 $12157267.00 $387842733.00 03-dec-2003 17-dec-2004 A 03-dec-2003 05-jan-2005 Marci Malaster $0.00 $12302902.00 $0.00 $12302902.00 $9005386.00 $0.00 $9005386.00 $21308288.00 $400000000.00 $378691712.00 N 05-jan-2005 2005 1 G N 72000 NY 42 NYCDOT 1788 NEW YORK 360010 NY420001 0 DOD EMERG. FERRY - W. MIDTOWN $11400000.00 $11400000.00 $0.00 16-apr-2003 13-dec-2004 C 16-apr-2003 26-jan-2005 BRIAN STERMAN $0.00 $11400000.00 $0.00 $11400000.00 $0.00 $0.00 $0.00 $11400000.00 $11400000.00 $0.00 Y 21-jan-2005 12:33:09 26-jan-2005 2005 1 G N 72000 NY 42 NYCDOT 1788 NEW YORK 360010 NY420003 0 EAST RIVER FERRY LANDINGS $9500000.00 $0.00 $9500000.00 20-aug-2004 A 20-aug-2004 27-jan-2005 Marci Malaster $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $9500000.00 $9500000.00 N 21-jan-2005 11:43:37 27-jan-2005 2005 1 G N 72000 DC 43 FTA/OST 2117 WASHINGTON 110080 DC430003 1 Administrative Emergency Appropriat $1138623.00 $692188.72 $446434.28 29-sep-2003 29-sep-2003 C 19-may-2003 Eddie Whitehurst (212) 668-1770 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 P Y 72000 DC 43 FTA/OST 2117 WASHINGTON 110080 DC430004 1 Administrative Emergency Appropriat $1579088.00 $0.00 $1579088.00 23-jan-2004 08-oct-2003 A 10-sep-2003 Eddie Whitehurst (212) 668-1770 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 P Y 72000 DC 43 FTA/OST 2117 WASHINGTON 110080 DC430005 0 Administrative Emergency Appropriat $1579985.00 $0.00 $1579985.00 13-sep-2004 A 13-sep-2004 Eddie Whitehurst (212) 668-1770 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G Y 72000 DC 43 FHWA 2201 WASHINGTON 110000 DC437201 0 Promenade South-9A $87300000.00 $87300000.00 $0.00 22-sep-2004 15-sep-2004 A 16-sep-2004 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 dtft6004z7200 0 0 I Y 72000 VA 43 BOOZ ALLEN 2243 MCLEAN 510000 VA430002 0 System Security Validation $150589.00 $25927.34 $124661.66 23-sep-2005 19-oct-2004 A 11-aug-2004 Rick Gerhart, (202) 366-8970 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41031/00017 0 0 P Y 72000 NJ 42 Rutgers 2510 NEW BRUNSWICK 340000 NJ420002 0 Evaluation incentives ferry emissio $0.00 $0.00 $0.00 C 21-aug-2003 27-jan-2005 Brian Sterman $0.00 $171775.00 $0.00 $171775.00 $0.00 $0.00 $0.00 $171775.00 $171775.00 $0.00 Y 27-jan-2005 15:57:15 27-jan-2005 2005 1 G N 72000 NY 41 PA NY/NJ 2577 NEW YORK 360010 NY410002 0 XBL II $1100000.00 $75951.00 $1024049.00 17-mar-2004 16-dec-2004 A 17-mar-2004 28-jan-2005 Paul LeBrun $0.00 $222944.00 $0.00 $222944.00 $35000.00 $0.00 $35000.00 $257944.00 $0.00 $842056.00 N 28-jan-2005 2005 1 G N 72000 NY 43 PA NY/NJ 2577 NEW YORK 360010 NY430002 0 Permanent WTC PATH Terminal $1700000000.00 $14732529.00 $1685267471.00 16-dec-2003 13-oct-2004 A 16-dec-2003 31-jan-2005 Marci Malaster $0.00 $61701587.14 $7695436.33 $54006150.81 $3809491.65 $2000000.00 $1809491.65 $55815642.46 $0.00 $1644184357.54 N 01-feb-2005 11:11:34 31-jan-2005 2005 1 G N 72000 CA 43 FLUOR CORP 5104 IRVINE 060020 CA430001 1 LOWER MANHATTAN RECOVERY PROJECTS $1368030.00 $1162526.00 $205504.00 31-jul-2003 29-dec-2004 A 22-jan-2003 DAVID VOZZOLO $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41003 0 0 P Y 72000 CA 43 FLUOR CORP 5104 IRVINE 060020 CA430003 0 LMRO Services $2155108.00 $251912.00 $1903196.00 27-jun-2005 29-dec-2004 A 13-jul-2004 Brian Sterman $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-04-D-00002/TO#001 0 0 P Y 72000 PA 43 MILLIGAN 5595 PHILADELPHIA 420040 PA430001 1 Financial Mgmt. Oversight Services $705258.00 $450639.35 $254618.65 21-jun-2005 21-dec-2004 A 13-feb-2003 Nydia Picayo $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41011 0 0 P Y 72000 MA 43 HARRIS CONSULTING 5714 LEXINGTON 250000 MA435001 2 PSR for LMRO $405616.00 $224762.41 $180853.59 17-nov-2004 18-jun-2004 A 05-feb-2003 Jim Muir $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-02-D-00007/008 0 0 P Y 72000 CO 43 CB 5761 DENVER 080240 CO430001 0 PMOC for LMRO/PATH $8448369.00 $541058.23 $7907310.77 19-sep-2005 10-dec-2004 A 12-aug-2004 Brian Sterman $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-04-D-00005 TO 004 0 0 P Y 72000 NY 42 NYSERDA 6318 ALBANY 360510 NY420002 0 Technology demonstration and deploy $4830000.00 $0.00 $4830000.00 28-jul-2005 A 21-aug-2003 31-jan-2005 Marci Malaster/Brian Sterman $0.00 $517440.29 $22577.14 $494863.15 $337091.40 $0.00 $337091.40 $831954.55 $0.00 $3998045.45 N 28-jan-2005 15:44:36 31-jan-2005 2005 1 G N 72000 VA 43 ACTGI 6323 FAIRFAX 510000 VA430001 1 Phase II- Environmental - New York $476038.00 $435885.87 $40152.13 17-sep-2003 27-aug-2004 A 02-dec-2002 Susan Schruth $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41013 0 0 P Y 72000 OR 43 DEA 6366 PORTLAND 410280 OR430001 0 LMRO/MTA Risk Assessment $5326509.00 $158363.27 $5168145.73 20-sep-2004 08-dec-2004 A 20-sep-2004 Brian Sterman $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-04-D-00017 0 0 P Y 74000 DC 26 APTA ORG 2197 WASHINGTON 110080 DC260038 0 Web-Based Emergency Preparedness Dr $150000.00 $0.00 $150000.00 17-aug-2004 A 17-aug-2004 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C Y 74000 MA 26 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA260034 0 Fire Safety Materials Testing $100000.00 $0.00 $100000.00 22-sep-2003 A 22-sep-2003 TSS Roy Field $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TM-A5 0 0 W Y 74000 MA 26 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA260035 0 D&A Regulatory Guidance & Updates $100000.00 $0.00 $100000.00 22-sep-2003 A 22-sep-2003 Mark Snider $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TM-65 0 0 W Y 74000 MA 26 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA260036 0 FTA Safety and Security Website $75000.00 $75000.00 $0.00 30-jun-2004 30-jun-2004 A 20-sep-2003 Vicki Bellet $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TM-63 0 0 W Y 74000 MA 26 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA260037 0 Transit Safety and Security Statist $516000.00 $0.00 $516000.00 21-sep-2003 A 21-sep-2003 Amy Jernigan $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TM-66 0 0 W Y 74000 MA 26 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA260038 0 DRUG AND ALCOHOL MIS (DAMIS)-2003 $1204000.00 $1204000.00 $0.00 30-jun-2004 30-jun-2004 A 22-sep-2003 Harry Saporta $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TM-68, TM-A4 0 0 W Y 74000 MA 26 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA260039 0 Safety and Security Program Mgmt We $100000.00 $0.00 $100000.00 22-sep-2003 A 22-sep-2003 Vicki Bellet $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TM-63 0 0 W Y 74000 MA 26 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA260040 0 Safety and Security Clearinghouse $150000.00 $0.00 $150000.00 20-sep-2003 A 20-sep-2003 Vicki Bellet $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TM-0D 0 0 W Y 74000 MA 26 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA260041 0 CONNECTING COMMUNITIES SECURITY FOR $225000.00 $0.00 $225000.00 21-sep-2003 A 21-sep-2003 TONY TISDALE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TM-60 0 0 W Y 74000 MA 26 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA260042 0 RESOURCE LINKS FOR THE TOP 20 $15000.00 $6225.57 $8774.43 22-sep-2003 30-jun-2004 A 22-sep-2003 HARRY SAPORTA $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TM-66 0 0 W Y 74000 MA 26 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA260043 0 SYSTEM SAFETY GUIDANCE $175000.00 $0.00 $175000.00 20-sep-2003 A 20-sep-2003 HARRY SAPORTA $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TM-66 0 0 W Y 74000 MA 26 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA260044 0 EMPLOYEE BACKGROUND CHECK GUIDANCE $25000.00 $0.00 $25000.00 22-sep-2003 A 22-sep-2003 HARRY SAPORTA $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TM-66 0 0 W Y 74000 MA 26 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA260045 0 SENSITIVE DOCUMENT CONTROL GUIDANCE $25000.00 $0.00 $25000.00 22-sep-2003 A 22-sep-2003 HARRY SAPORTA $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TM-66 0 0 W Y 74000 MA 26 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA260046 0 SAFETY AND SECURITY TECHNOLOGY SUPP $50000.00 $0.00 $50000.00 22-sep-2003 A 22-sep-2003 RHONDA CRAWLEY, (202) 366-0196 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TM-66 0 0 W Y 74000 MA 26 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA260047 0 INTRUSION DETECTION PILOT $150000.00 $0.00 $150000.00 22-sep-2003 A 22-sep-2003 RHONDA CRAWLEY, (202) 366-0196 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TM-66 0 0 W Y 74000 MA 26 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA260048 0 Safety and Security Program Mgmt We $37500.00 $0.00 $37500.00 29-sep-2004 A 29-sep-2004 Vicki Bellet $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TMC5 0 0 W Y 74000 MA 26 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA260049 0 Fire Safety Materials Testing $25000.00 $0.00 $25000.00 29-sep-2004 A 29-sep-2004 TSS Roy Field $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TMC2 0 0 W Y 74000 MA 26 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA260050 0 D&A Regulatory Guidance & Updates $50000.00 $0.00 $50000.00 29-sep-2004 A 29-sep-2004 Jerry Powers $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TMB7 0 0 W Y 74000 MA 26 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA260051 0 FTA Safety and Security Website $37500.00 $0.00 $37500.00 29-sep-2004 A 29-sep-2004 Vicki Bellet $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TMC4 0 0 W Y 74000 MA 26 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA260052 0 Safety and Security Clearinghouse $75000.00 $0.00 $75000.00 29-sep-2004 A 29-sep-2004 Vicki Bellet $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TMC3 0 0 W Y 74000 MA 26 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA260053 0 Transit Safety and Security Statist $258000.00 $0.00 $258000.00 29-sep-2004 A 29-sep-2004 Amy Jernigan $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TMB9 0 0 W Y 74000 MA 26 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA260054 0 DRUG AND ALCOHOL MIS (DAMIS)-2004 $527000.00 $0.00 $527000.00 29-sep-2004 A 29-sep-2004 Jerry Powers, (202) 366-1080 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TMB8 0 0 W Y 74000 MA 90 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA900060 1 DRUG AND ALCOHOL AUDITS FOR FY 2003 $1450000.00 $0.00 $1450000.00 20-sep-2003 A 03-sep-2003 Harry Saporta $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TM-67 0 0 W Y 74000 MA 90 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA900061 1 STATE SAFETY OVERSIGHT COMPLIANCE $800000.00 $0.00 $800000.00 20-sep-2003 A 03-sep-2003 ROY FIELD $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TM-A3 0 0 W Y 74000 MA 90 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA900063 0 STATE SAFETY OVERSIGHT COMPLIANCE $450000.00 $0.00 $450000.00 29-sep-2004 A 29-sep-2004 31-aug-2004 ROY FIELD $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N 31-aug-2004 TMC1 2004 3 W Y 74000 MA 90 TSC/OST VOLPE 2227 CAMBRIDGE 250070 MA900064 0 DRUG AND ALCOHOL AUDITS FOR FY 2004 $800000.00 $0.00 $800000.00 29-sep-2004 A 29-sep-2004 Jerry Powers (202) 366-1080 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TMB6 0 0 W Y 74000 OK 26 RASPA/TSI 2233 OKLAHOMA CITY 400430 OK260005 0 TSI Training for FY 2003 $1175000.00 $1143506.43 $31493.57 12-may-2005 25-mar-2004 A 03-jul-2003 Mike Taborn $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-03-Z-00001 0 0 I Y 74000 OK 26 RASPA/TSI 2233 OKLAHOMA CITY 400430 OK260007 0 TSI Training for FY 2004 $1550000.00 $1198504.33 $351495.67 12-may-2005 30-sep-2004 A 10-sep-2004 Mike Taborn $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-03-Z-00001 0 0 I Y 74000 OH 03 BATTELLE 2240 COLUMBUS 510000 OH030258 0 Security planning technical assista $253602.00 $124107.44 $129494.56 20-sep-2004 07-dec-2004 A 20-sep-2004 Rick Gerhart (202) 366-8970 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41022 0 0 P Y 74000 OH 90 BATTELLE 2240 COLUMBUS 510000 OH900073 0 Security planning technical assista $675000.00 $0.00 $675000.00 23-sep-2005 A 20-sep-2004 Rick Gerhart (202) 366-8970 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41022 0 0 P Y 74000 VA 90 BOOZ ALLEN 2243 MCLEAN 510000 VA900032 0 Security planning technical assista $928602.00 $0.00 $928602.00 09-jul-2004 A 09-jul-2004 Rick Gerhart (202) 366-8970 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-99-D-41031/TO #11 0 0 P Y 74000 MD 26 JOHN HOPKINS UIV 2248 Baltimore 240000 MD260013 0 COURSE EVALUATION AND DEVELOPMENT $450000.00 $407718.60 $42281.40 22-sep-2003 30-sep-2004 A 22-sep-2003 Michael A. Taborn (202) 366-3526 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C Y 74000 MD 26 JOHN HOPKINS UIV 2248 Baltimore 240000 MD260014 0 Counter-terrorism Course Developmen $375000.00 $320862.11 $54137.89 22-sep-2003 30-sep-2004 A 22-sep-2003 Michael A. Taborn (202) 366-3526 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C Y 74000 NJ 40 Rutgers 2510 NEW BRUNSWICK 340000 NJ400001 0 Passenger Monitoring/Front Line Emp $599821.00 $143571.00 $456250.00 10-aug-2005 31-dec-2004 A 02-jul-2004 Michael Taborn $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C N 74000 CA 26 AEGIR 5665 OXNARD 060860 CA260044 0 Chemical Detection System Evaluatio $300000.00 $266146.17 $33853.83 11-sep-2003 24-nov-2004 A 11-sep-2003 Irving Chambers, (202)366-0238 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 P Y 74000 VA 26 OLI 5995 ALEXANDRIA 510000 VA260012 0 To provide Safety Awareness Outreac $214500.00 $0.00 $214500.00 30-mar-2005 A 23-jan-2004 Iyon Lyles $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G Y 74000 DC 26 NRC 5997 Washington 110080 DC260035 0 Accident/Incident Notification (NRC $15000.00 $0.00 $15000.00 22-sep-2003 A 22-sep-2003 VICKI BELLET, (202) 366-2780 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-01-Z-5002 0 0 A Y 74000 VA 26 ASTM 6158 FAIRFAX 510000 VA260010 0 Emergency Drills--Training Developm $374800.00 $268221.90 $106578.10 11-sep-2003 14-jul-2004 A 11-sep-2003 Ruth M. O``Hara (202) 366-2233 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-03-C-00003 0 0 P Y 74000 CA 26 PG 6216 PACIFIC PALISADES 060000 CA260039 0 TRANSIT PASSENGER MONITORING $150000.00 $149990.00 $10.00 17-sep-2003 23-jul-2004 A 17-sep-2003 Tony Tisdale $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 P Y 74000 CA 26 LLNL 6324 LIVERMORE 060000 CA260040 0 WMD DECONTAMINATION STRATEGIES $75000.00 $75000.00 $0.00 24-may-2004 25-mar-2004 A 22-sep-2003 QUON KWAN, (202) 366-6824 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 I Y 74000 VA 26 CRI 6378 TYSONS CORNER 510000 VA260013 0 Protect Evaluation $99699.00 $0.00 $99699.00 17-sep-2004 A 17-sep-2004 Rhonda Crawley - TSS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DTFT60-04-P-00032 0 0 P Y 78100 CT 03 CONNDOT 1334 NEWINGTON 094070 CT030095 0 PARK & RIDE LOT IMPROVEMENTS $440760.00 $259691.00 $181069.00 10-sep-1996 03-sep-2003 A 10-sep-1996 20-jan-2005 A. MOTTER $0.00 $324614.32 $64922.86 $259691.46 $188966.34 $37793.27 $151173.07 $410864.53 $440760.00 $29895.47 N 24-jan-2005 09:48:29 20-jan-2005 2005 1 G Y 78100 CT 03 CONNDOT 1334 NEWINGTON 094070 CT030097 1 CAPITAL $3488750.00 $74791.00 $3413959.00 12-sep-2005 02-aug-2000 A 29-sep-1997 20-jan-2005 Noah Berger $0.00 $93486.31 $18697.26 $74789.05 $3413960.95 $682792.19 $2731168.76 $2805957.81 $3488750.00 $682792.19 N 20-jan-2005 14:59:34 20-jan-2005 2005 1 G N 78100 CT 03 CONNDOT 1334 NEWINGTON 094070 CT030109 3 Construct New Haven Bus Garage $6108240.00 $2683943.00 $3424297.00 16-aug-2004 27-dec-2004 A 05-nov-1999 20-jan-2005 Noah Berger $0.00 $3343093.25 $668618.65 $2674474.60 $2255357.31 $451071.46 $1804285.85 $4478760.45 $6108240.00 $1629479.55 N 03-feb-2005 13:15:28 20-jan-2005 2005 1 G N 78100 CT 03 CONNDOT 1334 NEWINGTON 094070 CT030110 1 GriffinLineCorridor/TransAltStudy $993020.00 $405325.00 $587695.00 29-sep-2000 25-oct-2004 A 29-feb-2000 20-jan-2005 Andy Motter $0.00 $506970.62 $101394.12 $405576.50 $34673.79 $6934.76 $27739.03 $433315.53 $993020.00 $559704.47 N 20-jan-2005 15:15:24 20-jan-2005 2005 1 G N 78100 CT 03 CONNDOT 1334 NEWINGTON 094070 CT030111 1 New Bus Facility in Watertown $5430904.00 $74335.00 $5356569.00 18-aug-2003 05-may-2003 A 03-apr-2000 20-jan-2005 Noah Berger $0.00 $83290.77 $16658.15 $66632.62 $517829.47 $103565.89 $414263.58 $480896.20 $5430904.00 $4950007.80 N 21-jan-2005 10:50:49 20-jan-2005 2005 1 G N 78100 CT 03 CONNDOT 1334 NEWINGTON 094070 CT030118 0 Earmark - SEAT : 19 Replacement Bus $4440588.00 $1054328.00 $3386260.00 26-sep-2001 26-may-2004 A 26-sep-2001 20-jan-2005 Andy Motter $0.00 $1863795.33 $372759.07 $1491036.26 $0.00 $0.00 $0.00 $1491036.26 $4440588.00 $2949551.74 N 24-jan-2005 10:48:05 20-jan-2005 2005 1 G N 78100 CT 03 CONNDOT 1334 NEWINGTON 094070 CT030121 0 New Britain-Hartford Busway $9652996.00 $3718439.00 $5934557.00 26-sep-2005 27-dec-2004 A 26-sep-2002 20-jan-2005 Noah Berger $0.00 $4687107.73 $937421.55 $3749686.18 $3664882.27 $732976.45 $2931905.82 $6681592.00 $9652996.00 $2971404.00 N 24-jan-2005 13:10:41 20-jan-2005 2005 1 G N 78100 CT 03 CONNDOT 1334 NEWINGTON 094070 CT030123 0 New Pedestrian Bridge at New London $1980628.00 $0.00 $1980628.00 15-nov-2002 A 15-nov-2002 20-jan-2005 Peter Butler $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1980628.00 $1980628.00 N 18-jan-2005 13:48:43 20-jan-2005 2005 1 G N 78100 CT 03 CONNDOT 1334 NEWINGTON 094070 CT030127 0 Earmark Funds for Purchase of Buses $983679.00 $0.00 $983679.00 05-aug-2004 A 05-aug-2004 20-jan-2005 Noah Berger $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $983679.00 $983679.00 N 24-jan-2005 10:56:12 20-jan-2005 2005 1 G N 78100 CT 03 CONNDOT 1334 NEWINGTON 094070 CT030128 0 I-84 HOV Operational Improvements $2720056.00 $0.00 $2720056.00 12-aug-2004 A 12-aug-2004 20-jan-2005 Noah Berger $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2720056.00 $2720056.00 N 20-jan-2005 15:34:21 20-jan-2005 2005 1 G N 78100 CT 16 CONNDOT 1334 NEWINGTON 094070 CT160028 0 Section 5310 Program FFY 2002 $870380.00 $804984.00 $65396.00 26-jan-2005 26-may-2004 A 13-may-2002 25-oct-2004 Judi Molloy $0.00 $997719.80 $199543.96 $798175.84 $90255.20 $18051.04 $72204.16 $870380.00 $870380.00 $0.00 N 19-oct-2004 09:04:33 25-oct-2004 2004 4 G N 78100 CT 16 CONNDOT 1334 NEWINGTON 094070 CT160029 0 Section 5310 Program FFY 2003 $1031000.00 $910828.00 $120172.00 31-jul-2003 26-may-2004 A 31-jul-2003 25-oct-2004 Noah Berger $0.00 $1138535.00 $227707.00 $910828.00 $150215.00 $30043.00 $120172.00 $1031000.00 $1031000.00 $0.00 N 19-oct-2004 09:13:18 25-oct-2004 2004 4 G N 78100 CT 16 CONNDOT 1334 NEWINGTON 094070 CT160030 0 Section 5310 Program FFY 2004 $1000012.00 $0.00 $1000012.00 26-apr-2005 A 09-sep-2004 25-oct-2004 Noah Berger $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1000012.00 $1000012.00 N 19-oct-2004 09:18:59 25-oct-2004 2004 4 G N 78100 CT 18 CONNDOT 1334 NEWINGTON 094070 CT18X021 1 RURAL GRANT $1666196.00 $1665596.00 $600.00 27-jun-2005 10-dec-2004 A 17-mar-1998 29-oct-2004 JUDI MOLLOY $0.00 $2637930.32 $973055.28 $1664875.04 $1503.68 $182.72 $1320.96 $1666196.00 $1666196.00 $0.00 N 25-oct-2004 09:12:18 29-oct-2004 2004 4 G Y 78100 CT 18 CONNDOT 1334 NEWINGTON 094070 CT18X022 0 Section 5311 Program FFY '99 $1628729.00 $1562798.00 $65931.00 28-dec-2004 27-dec-2004 A 23-sep-1999 29-oct-2004 Judi Molloy $0.00 $2549284.11 $991739.09 $1557545.02 $110026.89 $38842.91 $71183.98 $1628729.00 $1628729.00 $0.00 N 25-oct-2004 10:40:45 29-oct-2004 2004 4 G N 78100 CT 18 CONNDOT 1334 NEWINGTON 094070 CT18X023 0 CDOT Section 5311 Program for 2000 $2029843.00 $1882495.00 $147348.00 12-jul-2002 25-oct-2004 A 28-sep-2000 29-oct-2004 Judi Molloy $0.00 $2863570.33 $977710.70 $1885859.63 $179978.67 $35995.30 $143983.37 $2029843.00 $2029843.00 $0.00 N 25-oct-2004 10:57:31 29-oct-2004 2004 4 G N 78100 CT 18 CONNDOT 1334 NEWINGTON 094070 CT18X024 0 Amended ConnDOT Sec 5311 Program FF $2522095.00 $2372249.00 $149846.00 27-jan-2003 05-nov-2004 A 27-sep-2001 29-oct-2004 Noah Berger $0.00 $4161886.89 $1739578.68 $2422308.21 $100077.11 $290.32 $99786.79 $2522095.00 $2522095.00 $0.00 N 25-oct-2004 11:44:17 29-oct-2004 2004 4 G N 78100 CT 18 CONNDOT 1334 NEWINGTON 094070 CT18X025 0 FFY2002POP:Vehicles,Eqt,Opg,StAd,Pl $2612077.00 $1826290.00 $785787.00 29-aug-2005 27-dec-2004 A 17-jul-2002 29-oct-2004 Judi Molloy $0.00 $2699634.18 $1246482.08 $1453152.10 $1706261.82 $549896.92 $1156364.90 $2609517.00 $2612077.00 $2560.00 N 25-oct-2004 12:55:23 29-oct-2004 2004 4 G N 78100 CT 18 CONNDOT 1334 NEWINGTON 094070 CT18X026 0 Asset Transfer Administrative Amend $1835076.00 $249242.00 $1585834.00 27-jan-2004 27-dec-2004 A 01-aug-2003 29-oct-2004 Noah Berger $0.00 $54663.47 $10610.35 $44053.12 $2926265.53 $1171419.65 $1754845.88 $1798899.00 $1835076.00 $36177.00 N 25-oct-2004 15:19:40 29-oct-2004 2004 4 G N 78100 CT 37 CONNDOT 1334 NEWINGTON 094070 CT37X002 0 Job Access/Reverse Commute $3419844.00 $3411031.00 $8813.00 26-apr-2005 25-oct-2004 C 03-dec-2001 20-jan-2005 Brian Fallon $0.00 $7494144.06 $4099597.84 $3394546.22 $55849.94 $30552.16 $25297.78 $3419844.00 $3419844.00 $0.00 N 24-jan-2005 09:55:50 20-jan-2005 2005 1 G N 78100 CT 37 CONNDOT 1334 NEWINGTON 094070 CT37X003 0 Job Access and Reverse Commute FFY0 $3500000.00 $3127292.00 $372708.00 16-apr-2003 10-dec-2004 A 16-apr-2003 20-jan-2005 Noah Berger $0.00 $7534820.42 $4401859.80 $3132960.62 $882735.58 $515696.20 $367039.38 $3500000.00 $3500000.00 $0.00 N 24-jan-2005 10:32:53 20-jan-2005 2005 1 G N 78100 CT 37 CONNDOT 1334 NEWINGTON 094070 CT37X004 0 Job Access and Reverse Commute FFY2 $3467348.00 $900737.00 $2566611.00 26-sep-2005 27-dec-2004 A 21-apr-2004 20-jan-2005 Noah Berger $0.00 $3136192.18 $1783319.90 $1352872.28 $4901720.82 $2787245.10 $2114475.72 $3467348.00 $3467348.00 $0.00 N 24-jan-2005 10:39:35 20-jan-2005 2005 1 G N 78100 CT 40 CONNDOT 1334 NEWINGTON 094070 CT40X001 0 Emergency Drill Information - CT Tr $50000.00 $14709.00 $35291.00 20-apr-2004 19-apr-2004 A 09-aug-2002 20-jan-2005 Donna Laidley $0.00 $14710.04 $0.00 $14710.04 $35289.96 $0.00 $35289.96 $50000.00 $50000.00 $0.00 N 20-jan-2005 15:24:35 20-jan-2005 2005 1 G N 78100 CT 80 CONNDOT 1334 NEWINGTON 094070 CT80X010 0 Metropolitan and Statewide Planning $770988.00 $770553.00 $435.00 26-jan-2005 02-jun-2004 C 05-apr-2001 10-feb-2005 Andrew Motter $0.00 $897772.91 $179554.58 $718218.33 $65962.09 $13192.42 $52769.67 $770988.00 $770988.00 $0.00 Y 10-feb-2005 13:23:01 10-feb-2005 2005 1 G N 78100 CT 80 CONNDOT 1334 NEWINGTON 094070 CT80X011 0 Metropolitan and Statewide Planning $821648.00 $767810.00 $53838.00 27-jun-2002 27-dec-2004 A 27-jun-2002 01-nov-2004 Andrew Motter $0.00 $953825.21 $190765.04 $763060.17 $73234.79 $14646.96 $58587.83 $821648.00 $0.00 $0.00 N 01-nov-2004 13:49:38 01-nov-2004 2004 4 G N 78100 CT 80 CONNDOT 1334 NEWINGTON 094070 CT80X012 0 Metropolitan and Statewide Planning $846956.00 $470254.00 $376702.00 17-jul-2003 27-dec-2004 A 17-jul-2003 29-oct-2004 Andrew Motter $0.00 $390525.65 $78105.13 $312420.52 $668169.35 $133633.87 $534535.48 $846956.00 $0.00 $0.00 N 01-nov-2004 13:36:38 29-oct-2004 2004 4 G N 78100 CT 80 CONNDOT 1334 NEWINGTON 094070 CT80X013 0 Metropolitan and Statewide Planning $866752.00 $60476.00 $806276.00 26-aug-2004 27-dec-2004 A 26-aug-2004 Andrew Motter $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78100 CT 90 CONNDOT 1334 NEWINGTON 094070 CT90X250 2 CAPITAL (BUS REPLACEMENT) $6407360.00 $5960304.00 $447056.00 30-sep-1996 27-dec-2004 A 30-sep-1994 20-jan-2005 A. MOTTER $0.00 $7453530.75 $1490706.15 $5962824.60 $555669.25 $111133.85 $444535.40 $6407360.00 $6407360.00 $0.00 N 24-jan-2005 11:00:06 20-jan-2005 2005 1 G Y 78100 CT 90 CONNDOT 1334 NEWINGTON 094070 CT90X306 0 CAPITAL ASSISTANCE FOR SEAT $889600.00 $802549.00 $87051.00 09-may-2005 05-nov-2004 A 04-sep-1998 20-jan-2005 Donna Laidley $0.00 $1017909.63 $203581.93 $814327.70 $0.00 $0.00 $0.00 $814327.70 $889600.00 $75272.30 N 24-jan-2005 11:45:32 20-jan-2005 2005 1 G N 78100 CT 90 CONNDOT 1334 NEWINGTON 094070 CT90X321 0 Capital purchase & project admin $472000.00 $466074.00 $5926.00 28-dec-2004 27-dec-2004 A 26-may-1999 20-jan-2005 Donna Laidley $0.00 $582592.42 $116518.48 $466073.94 $0.00 $0.00 $0.00 $466073.94 $472000.00 $5926.06 N 24-jan-2005 11:03:46 20-jan-2005 2005 1 G N 78100 CT 90 CONNDOT 1334 NEWINGTON 094070 CT90X324 0 WaterburyBusFacility,PE/Dsgn,Land $2400000.00 $1932788.00 $467212.00 28-jun-1999 01-mar-2004 A 28-jun-1999 20-jan-2005 Donna Laidley $0.00 $2418430.24 $483686.05 $1934744.19 $331569.76 $66313.95 $265255.81 $2200000.00 $2400000.00 $200000.00 N 21-jan-2005 11:08:11 20-jan-2005 2005 1 G N 78100 CT 90 CONNDOT 1334 NEWINGTON 094070 CT90X364 0 Bus/Bus Related Projects $15294000.00 $13501230.00 $1792770.00 28-sep-2001 27-dec-2004 A 28-sep-2001 20-jan-2005 Brian Fallon $0.00 $17291209.57 $3458241.91 $13832967.66 $383114.83 $76622.97 $306491.86 $14139459.52 $15294000.00 $1154540.48 N 24-jan-2005 11:09:38 20-jan-2005 2005 1 G N 78100 CT 90 CONNDOT 1334 NEWINGTON 094070 CT90X384 0 FFY2002 Section 5307 Program of Pro $13480000.00 $11818396.00 $1661604.00 26-jan-2005 05-nov-2004 A 12-sep-2002 20-jan-2005 Donna Laidley $0.00 $14648815.04 $2929763.01 $11719052.03 $50999.96 $10199.99 $40799.97 $11759852.00 $13480000.00 $1720148.00 N 24-jan-2005 11:15:38 20-jan-2005 2005 1 G N 78100 CT 90 CONNDOT 1334 NEWINGTON 094070 CT90X391 0 FY 2003 Program of Projects (6 Proj $22444170.00 $19823188.00 $2620982.00 12-sep-2005 27-dec-2004 A 07-aug-2003 20-jan-2005 Noah Berger $0.00 $24534412.59 $4906882.52 $19627530.07 $1732492.84 $346498.57 $1385994.27 $21013524.34 $22444170.00 $1430645.66 N 24-jan-2005 11:25:10 20-jan-2005 2005 1 G N 78100 CT 03 GHTD 1335 HARTFORD 090840 CT030116 0 Downtown Bus Shelter Program $794000.00 $54209.00 $739791.00 18-aug-2005 06-may-2004 A 13-jul-2001 25-jan-2005 Andrew Motter $0.00 $140254.00 $28051.00 $112203.00 $0.00 $0.00 $0.00 $112203.00 $794000.00 $681797.00 N 25-jan-2005 14:49:17 25-jan-2005 2005 1 G N 78100 CT 90 GHTD 1335 HARTFORD 090840 CT90X365 0 transit enhancements $156660.00 $130945.00 $25715.00 18-aug-2005 17-may-2004 A 12-sep-2001 25-jan-2005 Brian Fallon $0.00 $163681.00 $32736.00 $130945.00 $0.00 $0.00 $0.00 $130945.00 $156660.00 $25715.00 N 25-jan-2005 14:46:15 25-jan-2005 2005 1 G N 78100 CT 90 GHTD 1335 HARTFORD 090840 CT90X395 0 Replace Vehicles $1800000.00 $548210.00 $1251790.00 18-may-2005 02-nov-2004 C 13-jul-2004 25-jan-2005 Noah Berger $0.00 $700624.00 $140125.00 $560499.00 $1549376.00 $309875.00 $1239501.00 $1800000.00 $1800000.00 $0.00 N 25-jan-2005 14:42:01 25-jan-2005 2005 1 G N 78100 CT 90 MIDDLETOWN TRD 1336 MIDDLETOWN 090840 CT90X362 0 2001 Capital Projects $1239200.00 $571460.00 $667740.00 21-jul-2005 07-jun-2004 A 19-sep-2001 27-jan-2005 BRIAN FALLON $0.00 $1347087.00 $269417.00 $1077670.00 $0.00 $0.00 $0.00 $1077670.00 $1239200.00 $161530.00 N 27-jan-2005 09:36:52 27-jan-2005 2005 1 G N 78100 CT 90 MIDDLETOWN TRD 1336 MIDDLETOWN 090840 CT90X392 0 ffy 2003 capital projects $950400.00 $682294.00 $268106.00 29-jun-2005 07-jun-2004 A 11-aug-2003 27-jan-2005 Noah Berger $0.00 $852868.00 $170574.00 $682294.00 $0.00 $0.00 $0.00 $682294.00 $950400.00 $268106.00 N 27-jan-2005 09:54:59 27-jan-2005 2005 1 G N 78100 CT 90 MIDDLETOWN TRD 1336 MIDDLETOWN 090840 CT90X396 0 2004 Capital Projects $40000.00 $0.00 $40000.00 29-jun-2005 A 11-aug-2004 27-jan-2005 Noah Berger $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $40000.00 $40000.00 N 27-jan-2005 10:04:41 27-jan-2005 2005 1 G N 78100 CT 03 GNHTD 1337 HAMDEN 090650 CT030117 0 Trolleys, Eqmt & Project Admin $990312.00 $782268.00 $208044.00 06-may-2005 29-oct-2004 A 04-jan-2002 27-jan-2005 Brian Fallon $0.00 $984025.00 $196804.00 $787221.00 $0.00 $0.00 $0.00 $787221.00 $990312.00 $203091.00 N 27-jan-2005 15:52:06 27-jan-2005 2005 1 G N 78100 CT 90 GNHTD 1337 HAMDEN 090650 CT90X358 0 Capital Assistance - Paratransit $762400.00 $566846.00 $195554.00 19-jul-2001 31-aug-2004 A 19-jul-2001 27-jan-2005 Andrew Motter $0.00 $804813.00 $160965.00 $643848.00 $0.00 $0.00 $0.00 $643848.00 $762400.00 $118552.00 N 27-jan-2005 15:49:46 27-jan-2005 2005 1 G N 78100 CT 90 GNHTD 1337 HAMDEN 090650 CT90X367 0 Capital Assistance-Transit Enhancem $79668.00 $62667.00 $17001.00 21-sep-2001 14-jun-2004 C 21-sep-2001 27-jan-2005 Brian Fallon $0.00 $78336.00 $15668.00 $62668.00 $0.00 $0.00 $0.00 $62668.00 $79668.00 $17000.00 N 27-jan-2005 15:54:49 27-jan-2005 2005 1 G N 78100 CT 90 GNHTD 1337 HAMDEN 090650 CT90X371 0 Capital Assistance $1036000.00 $854783.00 $181217.00 29-jun-2005 30-nov-2004 A 08-aug-2002 27-jan-2005 Judi Molloy $0.00 $1088316.00 $217662.00 $870654.00 $1578.00 $316.00 $1262.00 $871916.00 $1036000.00 $164084.00 N 27-jan-2005 15:45:34 27-jan-2005 2005 1 G N 78100 CT 90 GNHTD 1337 HAMDEN 090650 CT90X376 0 Capital Assistance $1659200.00 $716744.00 $942456.00 06-sep-2002 17-dec-2004 A 06-sep-2002 27-jan-2005 Judi Molloy $0.00 $1281562.00 $256315.00 $1025247.00 $153575.00 $30715.00 $122860.00 $1148107.00 $1659200.00 $511093.00 N 27-jan-2005 15:34:07 27-jan-2005 2005 1 G N 78100 CT 90 GNHTD 1337 HAMDEN 090650 CT90X382 1 Increase Quantities & Budget $442962.00 $50363.00 $392599.00 20-aug-2003 16-nov-2004 A 08-aug-2002 27-jan-2005 Noah Berger $0.00 $66799.00 $13360.00 $53439.00 $222906.00 $44581.00 $178325.00 $231764.00 $442962.00 $211198.00 N 27-jan-2005 15:26:51 27-jan-2005 2005 1 G N 78100 CT 90 GNHTD 1337 HAMDEN 090650 CT90X397 0 Capital Assistance $2144800.00 $4310.00 $2140490.00 11-aug-2004 30-nov-2004 A 11-aug-2004 27-jan-2005 Noah Berger $0.00 $9038.00 $1808.00 $7230.00 $89400.00 $17880.00 $71520.00 $78750.00 $2144800.00 $2066050.00 N 27-jan-2005 15:21:02 27-jan-2005 2005 1 G N 78100 CT 03 NTD 1339 NORWALK 090570 CT030129 0 Pulse Point Improvements $485437.00 $0.00 $485437.00 02-sep-2004 A 02-sep-2004 11-jan-2005 Noah Berger $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $485437.00 $485437.00 N 28-jan-2005 12:52:20 11-jan-2005 2005 1 G N 78100 CT 90 NTD 1339 NORWALK 090570 CT90X333 0 Capital and Operating Assistance $2394000.00 $2375847.00 $18153.00 28-jun-2004 25-jun-2004 A 09-dec-1999 11-jan-2005 Brian Fallon $0.00 $3317545.00 $923545.00 $2394000.00 $0.00 $0.00 $0.00 $2394000.00 $0.00 $0.00 N 28-jan-2005 12:57:30 11-jan-2005 2005 1 G N 78100 CT 90 NTD 1339 NORWALK 090570 CT90X348 1 Capital and Operating Assistance $11550800.00 $11547161.00 $3639.00 31-may-2001 28-jun-2004 C 18-aug-2000 11-jan-2005 Brian Fallon $0.00 $14733365.79 $3188509.39 $11544856.40 $0.00 $0.00 $0.00 $11544856.40 $11550800.00 $5943.60 N 28-jan-2005 12:59:34 11-jan-2005 2005 1 G N 78100 CT 90 NTD 1339 NORWALK 090570 CT90X368 0 Capital and Operating Assistance $774800.00 $728871.00 $45929.00 21-dec-2001 26-nov-2004 C 21-dec-2001 11-jan-2005 Brian Fallon $0.00 $1410333.57 $681462.57 $728871.00 $0.00 $0.00 $0.00 $728871.00 $774800.00 $45929.00 N 28-jan-2005 13:36:30 11-jan-2005 2005 1 G N 78100 CT 90 NTD 1339 NORWALK 090570 CT90X374 0 Administrative Budget Amendment $6218160.00 $5212598.00 $1005562.00 24-aug-2005 26-nov-2004 A 20-may-2002 11-jan-2005 Noah Berger $0.00 $7155772.45 $1943174.69 $5212597.76 $0.00 $0.00 $0.00 $5212597.76 $6218160.00 $1005562.24 N 28-jan-2005 13:40:17 11-jan-2005 2005 1 G N 78100 CT 90 NTD 1339 NORWALK 090570 CT90X399 0 Capital and Operating Assistance $1257400.00 $133992.00 $1123408.00 24-aug-2005 21-dec-2004 A 10-aug-2004 11-jan-2005 Noah Berger $0.00 $390900.00 $256908.00 $133992.00 $0.00 $0.00 $0.00 $133992.00 $1257400.00 $1123408.00 N 04-feb-2005 13:45:54 11-jan-2005 2005 1 G N 78100 ME 03 MAINE DOT 1346 AUGUSTA 233720 ME030033 1 Alternatives Analysis - Maine $1481180.00 $1481180.00 $0.00 27-sep-2002 22-nov-2004 C 14-sep-2000 02-feb-2005 Judi Molloy $0.00 $1620204.95 $372349.45 $1247855.50 $1140167.82 $551.90 $1139615.92 $2387471.42 $1481180.00 $-906291.42 Y 02-feb-2005 10:24:44 02-feb-2005 2005 1 G N 78100 ME 03 MAINE DOT 1346 AUGUSTA 233720 ME030034 0 CAPITAL ASSISTANCE - BUS $3961259.00 $2919669.00 $1041590.00 23-oct-2003 14-oct-2003 A 08-mar-2002 02-mar-2005 JUDI MOLLOY $0.00 $4075773.80 $1156106.84 $2919666.96 $1198872.20 $157280.16 $1041592.04 $3961259.00 $3961259.00 $0.00 N 02-mar-2005 2005 1 G N 78100 ME 03 MAINE DOT 1346 AUGUSTA 233720 ME030035 0 Bangor Waterfront Intermodal Facili $120000.00 $16698.00 $103302.00 25-aug-2004 24-aug-2004 A 13-jan-2003 23-apr-2004 Judi Molloy $0.00 $3790.59 $778.12 $3012.47 $0.00 $0.00 $0.00 $3012.47 $120000.00 $116987.53 N 23-apr-2004 08:15:59 23-apr-2004 2004 2 G N 78100 ME 03 MAINE DOT 1346 AUGUSTA 233720 ME030039 0 Statewide Transit Vehicle Purchases $2970087.00 $0.00 $2970087.00 18-may-2004 A 18-may-2004 19-may-2004 Judi Molloy $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N 19-may-2004 2004 2 G N 78100 ME 03 MAINE DOT 1346 AUGUSTA 233720 ME030040 0 CNG buses METRO $983679.00 $0.00 $983679.00 10-sep-2004 A 10-sep-2004 17-sep-2004 Judi Molloy $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N 17-sep-2004 2004 3 G N 78100 ME 03 MAINE DOT 1346 AUGUSTA 233720 ME030041 0 Bus Transfer Facility in Auburn $247507.00 $0.00 $247507.00 30-jul-2004 A 30-jul-2004 30-jul-2004 Judi Molloy $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N 30-jul-2004 2004 3 G N 78100 ME 16 MAINE DOT 1346 AUGUSTA 233720 ME160025 0 E&PD Capital Assistance $451756.00 $434655.00 $17101.00 10-may-2005 21-oct-2003 A 09-jun-1999 19-oct-2004 Judi Molloy $0.00 $548077.62 $113420.50 $434657.12 $20561.56 $3462.68 $17098.88 $451756.00 $0.00 $0.00 N 19-oct-2004 2004 4 G N 78100 ME 16 MAINE DOT 1346 AUGUSTA 233720 ME160026 0 FY2000StatewideApp,Vehicles,Eqmt,St $0.00 $483382.00 $-483382.00 10-feb-2004 C 02-aug-2000 09-feb-2005 Laurie Campo $0.00 $637384.43 $197694.63 $439689.80 $43774.20 $0.00 $43774.20 $483464.00 $483464.00 $0.00 Y 09-feb-2005 10:16:17 09-feb-2005 2005 1 G N 78100 ME 16 MAINE DOT 1346 AUGUSTA 233720 ME160027 0 ADMIN-CAPITAL $508257.00 $448595.00 $59662.00 17-may-2005 21-dec-2004 A 05-sep-2001 27-oct-2003 JUDI MOLLOY $0.00 $374722.83 $74092.58 $300630.25 $261270.17 $53643.42 $207626.75 $508257.00 $508257.00 $0.00 N 27-oct-2003 14:51:08 27-oct-2003 2003 4 G N 78100 ME 16 MAINE DOT 1346 AUGUSTA 233720 ME160028 0 Admin.-Capital $548202.00 $368432.00 $179770.00 25-sep-2002 03-nov-2004 A 25-sep-2002 27-oct-2003 JUDI MOLLOY $0.00 $149778.85 $30415.51 $119363.34 $0.00 $0.00 $0.00 $119363.34 $548202.00 $428838.66 N 27-oct-2003 14:50:14 27-oct-2003 2003 4 G N 78100 ME 16 MAINE DOT 1346 AUGUSTA 233720 ME160029 0 Statewide E&H Capital $530716.00 $136362.00 $394354.00 15-sep-2005 21-dec-2004 A 11-aug-2003 27-oct-2003 Judi Molloy $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $530716.00 $530716.00 N 27-oct-2003 14:41:13 27-oct-2003 2003 4 G N 78100 ME 16 MAINE DOT 1346 AUGUSTA 233720 ME160030 0 Statewide distribution to 9 provide $531663.00 $0.00 $531663.00 19-aug-2004 A 19-aug-2004 20-aug-2004 Judi Molloy $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N 20-aug-2004 2004 3 G N 78100 ME 18 MAINE DOT 1346 AUGUSTA 233720 ME18X025 1 ADMINISTRATIVE AND OPERATING ASSIST $1478413.00 $1436582.00 $41831.00 22-apr-2005 12-mar-2003 C 20-may-1998 03-feb-2005 JUDI MOLLOY $0.00 $4061010.06 $2624430.92 $1436579.14 $41833.86 $0.00 $41833.86 $1478413.00 $1478413.00 $0.00 N 10-jan-2005 10:56:16 03-feb-2005 2005 1 G N 78100 ME 18 MAINE DOT 1346 AUGUSTA 233720 ME18X028 0 Statewide operating/capital $1768864.00 $1758201.00 $10663.00 30-jun-2000 22-jun-2004 C 30-jun-2000 03-feb-2005 Judi Molloy $0.00 $4076811.47 $2318615.23 $1758196.24 $10667.76 $0.00 $10667.76 $1768864.00 $1768864.00 $0.00 N 03-feb-2005 10:03:47 03-feb-2005 2005 1 G N 78100 ME 18 MAINE DOT 1346 AUGUSTA 233720 ME18X030 0 Transfer funds from Reserve $1869410.00 $1803797.00 $65613.00 29-jun-2005 24-aug-2004 A 15-jun-2001 03-feb-2005 Judi Molloy $0.00 $4364807.60 $2561010.60 $1803797.00 $65613.00 $0.00 $65613.00 $1869410.00 $1869410.00 $0.00 N 03-feb-2005 2005 1 G N 78100 ME 18 MAINE DOT 1346 AUGUSTA 233720 ME18X031 1 Capital, Administration, and Operat $189000.00 $173398.00 $15602.00 11-jan-2002 22-jul-2003 A 19-sep-2001 03-feb-2005 Judi Molloy $0.00 $531770.64 $358370.64 $173400.00 $15600.00 $0.00 $15600.00 $189000.00 $189000.00 $0.00 N 03-feb-2005 10:12:12 03-feb-2005 2005 1 G N 78100 ME 18 MAINE DOT 1346 AUGUSTA 233720 ME18X033 0 ADMIN & OPERATING ASSISTANCE $1990505.00 $1756122.00 $234383.00 23-apr-2002 22-nov-2004 A 23-apr-2002 28-jan-2004 Judi Molloy $0.00 $3922279.32 $2681074.62 $1241204.70 $749300.30 $0.00 $749300.30 $1990505.00 $1990505.00 $0.00 N 28-jan-2004 2004 1 G N 78100 ME 18 MAINE DOT 1346 AUGUSTA 233720 ME18X035 0 Admin, Capital and Operating Assist $964456.00 $432404.00 $532052.00 11-apr-2005 09-nov-2004 A 01-apr-2003 28-jan-2004 Judi Molloy $0.00 $234458.46 $99002.44 $135456.02 $1049861.54 $220861.56 $828999.98 $964456.00 $964456.00 $0.00 N 28-jan-2004 2004 1 G N 78100 ME 18 MAINE DOT 1346 AUGUSTA 233720 ME18X036 2 Transfer of Trolley`s to YCCAC $2646741.00 $1826192.00 $820549.00 09-dec-2004 29-dec-2004 A 27-jun-2003 10-dec-2004 Judi Molloy $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2401013.00 N 10-dec-2004 2004 4 G N 78100 ME 18 MAINE DOT 1346 AUGUSTA 233720 ME18X037 1 STP-Project Administration $2609420.00 $814617.00 $1794803.00 20-sep-2004 29-dec-2004 A 17-jun-2004 02-mar-2005 Judi Molloy $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2609420.00 N 02-mar-2005 2005 1 G N 78100 ME 26 MAINE DOT 1346 AUGUSTA 233720 ME260004 0 UWR Coordination Grant $35000.00 $0.00 $35000.00 15-dec-2004 A 15-dec-2004 21-dec-2004 Judi Molloy $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N 21-dec-2004 2004 4 G N 78100 ME 37 MAINE DOT 1346 AUGUSTA 233720 ME37X003 0 Job Access/Reverse Commute $498900.00 $436850.00 $62050.00 30-jan-2004 30-aug-2004 A 23-oct-2002 23-feb-2005 Judi Molloy $0.00 $982037.94 $545188.41 $436849.53 $62050.47 $0.00 $62050.47 $498900.00 $498900.00 $0.00 N 02-feb-2005 14:26:11 23-feb-2005 2005 1 G N 78100 ME 37 MAINE DOT 1346 AUGUSTA 233720 ME37X004 0 BAT, METRO, YCCAC, DTI $489729.00 $4725.00 $485004.00 26-aug-2004 21-dec-2004 A 26-aug-2004 23-feb-2005 Judi Molloy $0.00 $9449.52 $4724.76 $4724.76 $969914.48 $484957.24 $484957.24 $489682.00 $489682.00 $0.00 N 02-feb-2005 14:31:53 23-feb-2005 2005 1 G N 78100 ME 80 MAINE DOT 1346 AUGUSTA 233720 ME80X010 0 Planning Assistance Application $349840.00 $349840.00 $0.00 21-dec-2000 09-nov-2004 C 21-dec-2000 27-jan-2005 William Gordon $0.00 $437757.05 $87917.05 $349840.00 $0.00 $0.00 $0.00 $349840.00 $349840.00 $0.00 Y 27-jan-2005 14:43:39 27-jan-2005 2005 1 G N 78100 ME 80 MAINE DOT 1346 AUGUSTA 233720 ME80X012 0 PLANNING ASSISTANCE GRANT $281152.00 $278935.00 $2217.00 27-jun-2002 03-nov-2004 C 27-jun-2002 28-jan-2004 Andrew Motter $0.00 $244598.04 $45137.13 $199460.91 $106841.96 $25150.87 $81691.09 $281152.00 $281152.00 $0.00 N 28-jan-2004 10:23:00 28-jan-2004 2004 1 G N 78100 ME 80 MAINE DOT 1346 AUGUSTA 233720 ME80X013 0 Planning Assistance Grant $304992.00 $246937.00 $58055.00 17-jul-2003 21-dec-2004 A 17-jul-2003 28-jan-2004 Andrew Motter $0.00 $1866.39 $373.28 $1493.11 $379373.61 $75874.72 $303498.89 $304992.00 $304992.00 $0.00 N 28-jan-2004 10:26:28 28-jan-2004 2004 1 G N 78100 ME 80 MAINE DOT 1346 AUGUSTA 233720 ME80X014 0 FY04 planning grant for ME mpo`s $312140.00 $39361.00 $272779.00 20-sep-2005 13-dec-2004 A 09-sep-2004 10-sep-2004 Andy Motter $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N 10-sep-2004 2004 3 G N 78100 ME 90 MAINE DOT 1346 AUGUSTA 233720 ME90X123 0 Capital and Operating Assistance $162422.00 $152862.00 $9560.00 31-may-2001 03-aug-2004 C 31-may-2001 23-feb-2005 Judi Molloy $0.00 $550058.99 $397196.67 $152862.32 $9559.68 $0.00 $9559.68 $162422.00 $162422.00 $0.00 N 02-feb-2005 13:02:11 23-feb-2005 2005 1 G N 78100 ME 90 MAINE DOT 1346 AUGUSTA 233720 ME90X129 2 CMAQ Operating Assistance $569600.00 $369243.00 $200357.00 28-nov-2003 30-nov-2004 A 13-may-2002 23-feb-2005 Judi Molloy $0.00 $445071.44 $75827.40 $369244.04 $236128.56 $35772.60 $200355.96 $569600.00 $569600.00 $0.00 N 02-feb-2005 13:01:55 23-feb-2005 2005 1 G N 78100 ME 90 MAINE DOT 1346 AUGUSTA 233720 ME90X130 1 Bangor Bus Storage Facility $1344630.00 $1121150.00 $223480.00 10-jun-2005 09-nov-2004 A 13-aug-2002 23-feb-2005 Judi Molloy $0.00 $2205261.52 $1084116.97 $1121144.55 $223485.45 $0.00 $223485.45 $1344630.00 $1344630.00 $0.00 N 02-feb-2005 12:37:13 23-feb-2005 2005 1 G N 78100 ME 90 MAINE DOT 1346 AUGUSTA 233720 ME90X135 1 So. Portland-Planning $1085623.00 $1000700.00 $84923.00 26-jan-2004 28-sep-2004 A 19-aug-2003 23-feb-2005 Judi Molloy $0.00 $2292030.42 $1291331.21 $1000699.21 $84923.79 $0.00 $84923.79 $1085623.00 $1085623.00 $0.00 N 02-feb-2005 12:28:08 23-feb-2005 2005 1 G N 78100 ME 90 MAINE DOT 1346 AUGUSTA 233720 ME90X136 0 Lewiston Auburn Transit Committe $454547.00 $415683.00 $38864.00 27-aug-2003 13-dec-2004 A 27-aug-2003 23-feb-2005 Judi Molloy $0.00 $626872.47 $211186.60 $415685.87 $84521.53 $45660.40 $38861.13 $454547.00 $454547.00 $0.00 N 02-feb-2005 11:50:30 23-feb-2005 2005 1 G N 78100 ME 90 MAINE DOT 1346 AUGUSTA 233720 ME90X139 0 CMAQ-Operating Assistance-LATC $269741.00 $68124.00 $201617.00 13-sep-2005 13-dec-2004 A 02-apr-2004 23-feb-2005 Judi Molloy $0.00 $97860.70 $29737.30 $68123.40 $239316.30 $37698.70 $201617.60 $269741.00 $269741.00 $0.00 N 02-feb-2005 10:50:37 23-feb-2005 2005 1 G N 78100 ME 90 MAINE DOT 1346 AUGUSTA 233720 ME90X140 1 Transfer to increase City of Bangor $1188470.00 $972955.00 $215515.00 24-aug-2004 29-dec-2004 A 22-jun-2004 23-feb-2005 Judi Molloy, FTA Region 1 $0.00 $1664629.48 $691674.81 $972954.67 $416875.52 $201360.19 $215515.33 $1188470.00 $1188470.00 $0.00 N 02-feb-2005 10:49:28 23-feb-2005 2005 1 G N 78100 ME 90 MAINE DOT 1346 AUGUSTA 233720 ME90X141 0 Portland MPO providers, fixed rt, d $409080.00 $131750.00 $277330.00 21-jun-2005 13-dec-2004 A 12-aug-2004 23-feb-2005 Judi Molloy $0.00 $388669.00 $256919.00 $131750.00 $406991.00 $129661.00 $277330.00 $409080.00 $409080.00 $0.00 N 02-feb-2005 10:39:40 23-feb-2005 2005 1 G N 78100 ME 90 GPTD 1348 PORTLAND 231720 ME90X077 2 CAPITAL CMAQ DEMO $999560.00 $669578.00 $329982.00 17-mar-2003 10-feb-2003 A 15-feb-1995 12-jan-2005 JUDI MOLLOY $0.00 $825695.00 $156117.00 $669578.00 $0.00 $0.00 $0.00 $669578.00 $999560.00 $329982.00 N 12-jan-2005 14:57:46 12-jan-2005 2005 1 G N 78100 ME 90 GPTD 1348 PORTLAND 231720 ME90X110 0 1999 CAPITAL PROGRAM & PREV. MAINT. $583880.00 $502741.00 $81139.00 16-mar-2000 25-jun-2004 A 16-mar-2000 12-jan-2005 JUDI MOLLOY $0.00 $628430.00 $125689.00 $502741.00 $0.00 $0.00 $0.00 $502741.00 $583880.00 $81139.00 N 12-jan-2005 15:32:09 12-jan-2005 2005 1 G N 78100 ME 90 GPTD 1348 PORTLAND 231720 ME90X125 0 Capital Assistance - Equipment $49200.00 $0.00 $49200.00 29-aug-2001 A 29-aug-2001 31-jan-2005 Judi Molloy $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $49200.00 $49200.00 N 31-jan-2005 08:15:25 31-jan-2005 2005 1 G N 78100 ME 90 GPTD 1348 PORTLAND 231720 ME90X126 0 2001 Capital, Prev. Maint., Operati $697570.00 $571154.00 $126416.00 14-jul-2005 25-jun-2004 A 04-dec-2001 31-jan-2005 Judi Molloy $0.00 $997915.00 $426761.00 $571154.00 $0.00 $0.00 $0.00 $571154.00 $697570.00 $126416.00 N 31-jan-2005 08:49:33 31-jan-2005 2005 1 G N 78100 ME 90 GPTD 1348 PORTLAND 231720 ME90X132 0 2002 Capital, Prev. Maint., Oprtng. $700048.00 $634207.00 $65841.00 14-feb-2005 25-jun-2004 A 08-aug-2002 31-jan-2005 Judi Molloy $0.00 $1160964.00 $526757.00 $634207.00 $0.00 $0.00 $0.00 $634207.00 $700048.00 $65841.00 N 31-jan-2005 09:47:05 31-jan-2005 2005 1 G N 78100 ME 90 GPTD 1348 PORTLAND 231720 ME90X137 0 2003 Capital, Prev. Maint., Oprtng. $761200.00 $690029.00 $71171.00 14-jul-2005 17-feb-2004 A 04-sep-2003 31-jan-2005 Judi Molloy $0.00 $1302786.00 $612757.00 $690029.00 $0.00 $0.00 $0.00 $690029.00 $761200.00 $71171.00 N 31-jan-2005 10:27:56 31-jan-2005 2005 1 G N 78100 ME 90 GPTD 1348 PORTLAND 231720 ME90X142 0 2004 Capital, Prev. Maint., Oprtng. $806400.00 $720000.00 $86400.00 14-jul-2005 13-aug-2004 A 10-aug-2004 31-jan-2005 Judi Molloy $0.00 $1397250.00 $677250.00 $720000.00 $0.00 $0.00 $0.00 $720000.00 $806400.00 $86400.00 N 31-jan-2005 10:43:09 31-jan-2005 2005 1 G N 78100 MA 16 EOT 1349 BOSTON 253850 MA160027 0 Vehicles, Proj/State Adm., Equipmen $1873732.00 $1817855.00 $55877.00 19-sep-2005 23-dec-2004 A 12-sep-2001 19-oct-2004 Judith Molloy $0.00 $2333183.00 $466637.00 $1866546.00 $8983.00 $1797.00 $7186.00 $1873732.00 $1873732.00 $0.00 N 27-oct-2004 08:54:05 19-oct-2004 2004 4 G N 78100 MA 16 EOT 1349 BOSTON 253850 MA160028 0 CAPITAL EQUIPMENT -- ELDERLY AND HA $0.00 $1893281.00 $-1893281.00 27-sep-2004 C 26-sep-2002 19-oct-2004 D. Laidley $0.00 $2445199.00 $489040.00 $1956159.00 $124794.00 $24959.00 $99835.00 $2055994.00 $2055994.00 $0.00 N 27-oct-2004 08:57:57 19-oct-2004 2004 4 G N 78100 MA 16 EOT 1349 BOSTON 253850 MA160029 0 Capital Equipment - Elderly and Dis $2030290.00 $542520.00 $1487770.00 29-sep-2005 30-dec-2004 A 16-sep-2003 19-oct-2004 Donna Laidley $0.00 $518012.00 $103602.00 $414410.00 $1876581.00 $375316.00 $1501265.00 $1915675.00 $2030290.00 $114615.00 N 27-oct-2004 09:05:39 19-oct-2004 2004 4 G N 78100 MA 16 EOT 1349 BOSTON 253850 MA160030 0 Capital Equipment - Elderly and Dis $2034741.00 $198.00 $2034543.00 27-sep-2005 28-dec-2004 A 20-sep-2004 19-oct-2004 Donna Laidley $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2034741.00 $2034741.00 N 19-oct-2004 2004 4 G N 78100 MA 18 EOT 1349 BOSTON 253850 MA18X024 0 Project close out with Deobligation $0.00 $176745.00 $-176745.00 19-may-2004 C 13-apr-1999 19-oct-2004 Judi Molloy $0.00 $339591.00 $67918.00 $271673.00 $0.00 $0.00 $0.00 $271673.00 $303880.00 $32207.00 Y 19-oct-2004 2004 4 G N 78100 MA 18 EOT 1349 BOSTON 253850 MA18X035 0 Rural funding to be used for FFY01 $2962080.00 $2931146.00 $30934.00 26-may-2005 23-dec-2004 A 11-jan-2002 19-oct-2004 Donna Laidley $0.00 $5099676.00 $2203847.00 $2895829.00 $0.00 $0.00 $0.00 $2895829.00 $2962080.00 $66251.00 N 27-oct-2004 09:07:30 19-oct-2004 2004 4 G N 78100 MA 18 EOT 1349 BOSTON 253850 MA18X038 0 Rural funding to be used for FFY02 $3326391.00 $3142087.00 $184304.00 19-sep-2005 22-jun-2004 A 19-sep-2002 19-oct-2004 Donna Laidley $0.00 $5614104.00 $2389117.00 $3224987.00 $83572.00 $36843.00 $46729.00 $3271716.00 $3326391.00 $54675.00 N 01-nov-2004 14:25:29 19-oct-2004 2004 4 G N 78100 MA 18 EOT 1349 BOSTON 253850 MA18X039 0 Rural Operating Funds/Formula Grant $1983144.00 $1719494.00 $263650.00 29-sep-2005 28-dec-2004 A 01-aug-2003 19-oct-2004 Donna Laidley $0.00 $2958793.00 $1332320.00 $1626473.00 $288401.00 $127142.00 $161259.00 $1787732.00 $1983144.00 $195412.00 N 01-nov-2004 12:27:02 19-oct-2004 2004 4 G N 78100 MA 18 EOT 1349 BOSTON 253850 MA18X040 0 Rural Operating Funds/Formula Grant $1979556.00 $1188664.00 $790892.00 29-sep-2005 30-dec-2004 A 20-sep-2004 19-oct-2004 Donna Laidley $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1979556.00 $1979556.00 N 19-oct-2004 2004 4 G N 78100 MA 37 EOT 1349 BOSTON 253850 MA37X009 0 JARC - FRTA $349230.00 $257754.00 $91476.00 25-may-2001 23-dec-2004 A 25-may-2001 19-oct-2004 Judi Molloy $0.00 $524334.00 $262167.00 $262167.00 $108829.00 $21766.00 $87063.00 $349230.00 $349230.00 $0.00 N 18-oct-2004 14:48:09 19-oct-2004 2004 4 G N 78100 MA 37 EOT 1349 BOSTON 253850 MA37X010 0 Reverse Deob $1400853.00 $1266947.00 $133906.00 03-jul-2001 23-dec-2004 A 03-jul-2001 19-oct-2004 Donna Laidley $0.00 $1562104.00 $312421.00 $1249683.00 $302319.00 $151159.00 $151160.00 $1400843.00 $1400853.00 $10.00 N 18-oct-2004 14:46:37 19-oct-2004 2004 4 G N 78100 MA 37 EOT 1349 BOSTON 253850 MA37X015 0 FY2002 JARC MART/SRTA EARMARKS $500000.00 $400000.00 $100000.00 27-sep-2005 10-jun-2004 A 18-mar-2003 19-oct-2004 D. Laidley $0.00 $800000.00 $400000.00 $400000.00 $200000.00 $100000.00 $100000.00 $500000.00 $500000.00 $0.00 N 20-oct-2004 12:22:25 19-oct-2004 2004 4 G N 78100 MA 37 EOT 1349 BOSTON 253850 MA37X017 0 FY2002 Job Access $1064223.00 $850271.00 $213952.00 22-sep-2005 30-dec-2004 A 14-apr-2003 19-oct-2004 Donna Laidley $0.00 $1702334.00 $851167.00 $851167.00 $370372.00 $185186.00 $185186.00 $1036353.00 $0.00 $27870.00 N 20-oct-2004 15:45:30 19-oct-2004 2004 4 G N 78100 MA 37 EOT 1349 BOSTON 253850 MA37X020 0 Northern Tier Dial-a-Ride $0.00 $324595.00 $-324595.00 30-dec-2004 C 16-apr-2004 19-oct-2004 D. Laidley $0.00 $670218.00 $335109.00 $335109.00 $122318.00 $61159.00 $61159.00 $396268.00 $396268.00 $0.00 N 01-nov-2004 16:05:48 19-oct-2004 2004 4 G N 78100 MA 80 EOT 1349 BOSTON 253850 MA80X012 0 Metropolitan and Statewide Planning $1697740.00 $1672309.00 $25431.00 24-aug-2000 17-may-2004 C 24-aug-2000 19-oct-2004 Andrew Motter $0.00 $2090672.00 $418134.00 $1672538.00 $17420.00 $3484.00 $13936.00 $1686474.00 $1697740.00 $11266.00 N 19-oct-2004 2004 4 G N 78100 MA 80 EOT 1349 BOSTON 253850 MA80X013 0 Metropolitan and Statewide Planning $1788276.00 $1729322.00 $58954.00 18-jul-2005 06-aug-2004 A 10-aug-2001 19-oct-2004 Andrew Motter $0.00 $2149081.00 $429816.00 $1719265.00 $18231.00 $3646.00 $14585.00 $1733850.00 $1788276.00 $54426.00 N 26-oct-2004 13:48:20 19-oct-2004 2004 4 G N 78100 MA 80 EOT 1349 BOSTON 253850 MA80X014 0 Metropolitan & State-wide Planning $1905492.00 $1746191.00 $159301.00 29-sep-2005 30-dec-2004 A 27-jun-2002 19-oct-2004 Andrew Motter $0.00 $2049605.00 $409921.00 $1639684.00 $177802.00 $35560.00 $142242.00 $1781926.00 $1905492.00 $123566.00 N 26-oct-2004 14:05:46 19-oct-2004 2004 4 G N 78100 MA 80 EOT 1349 BOSTON 253850 MA80X015 0 Metropolitan & State-wide Planning $2127408.00 $1510398.00 $617010.00 31-jul-2003 30-dec-2004 A 31-jul-2003 19-oct-2004 Andrew Motter $0.00 $1830528.00 $366106.00 $1464422.00 $615845.00 $123169.00 $492676.00 $1957098.00 $2127408.00 $170310.00 N 29-oct-2004 14:32:03 19-oct-2004 2004 4 G N 78100 MA 80 EOT 1349 BOSTON 253850 MA80X016 0 Metropolitan & State-wide Planning $2174144.00 $72285.00 $2101859.00 29-sep-2005 28-dec-2004 A 26-aug-2004 19-oct-2004 Andrew Motter $0.00 $0.00 $0.00 $0.00 $1898684.00 $379737.00 $1518947.00 $1518947.00 $2174144.00 $655197.00 N 01-nov-2004 10:04:18 19-oct-2004 2004 4 G N 78100 MA 90 EOT 1349 BOSTON 253850 MA90X251 7 PROVINCETOWN SHUTTLE SERVICE $1880973.00 $1630981.00 $249992.00 12-may-2005 30-dec-2004 A 21-jul-1997 19-oct-2004 D. LAIDLEY $0.00 $1883088.00 $376618.00 $1506470.00 $125570.00 $25114.00 $100456.00 $1606926.00 $1880973.00 $274047.00 N 22-oct-2004 13:57:24 19-oct-2004 2004 4 G N 78100 MA 03 GATRA 1365 ATTLEBORO 253850 MA030240 2 Attleboro Parking Expansion $2339923.00 $12598.00 $2327325.00 01-aug-2003 21-apr-2003 A 14-mar-2001 25-jan-2005 D. Laidley $0.00 $32118.00 $6424.00 $25694.00 $0.00 $0.00 $0.00 $25694.00 $2339923.00 $2314229.00 N 31-jan-2005 09:44:12 25-jan-2005 2005 1 G N 78100 MA 90 GATRA 1365 ATTLEBORO 253850 MA90X194 0 CAPITAL & PLANNING $1950000.00 $1950000.00 $0.00 23-sep-1994 02-dec-2004 C 23-sep-1994 02-feb-2005 D. LAIDLEY $0.00 $2437500.00 $487500.00 $1950000.00 $0.00 $0.00 $0.00 $1950000.00 $1950000.00 $0.00 Y 02-feb-2005 09:31:22 02-feb-2005 2005 1 G Y 78100 MA 90 GATRA 1365 ATTLEBORO 253850 MA90X309 0 CAPITAL, OPERATING & PLANNING ASSIS $1907394.00 $1907394.00 $0.00 22-may-1998 02-dec-2004 C 22-may-1998 02-feb-2005 Donna Laidley $0.00 $2845000.00 $937606.00 $1907394.00 $0.00 $0.00 $0.00 $1907394.00 $1907394.00 $0.00 Y 02-feb-2005 09:46:03 02-feb-2005 2005 1 G N 78100 MA 90 GATRA 1365 ATTLEBORO 253850 MA90X334 0 CMAQ OPERATING $157800.00 $93000.00 $64800.00 27-apr-2005 15-jan-2002 C 17-jun-1999 25-jan-2005 Donna Laidley $0.00 $197250.00 $39450.00 $157800.00 $0.00 $0.00 $0.00 $157800.00 $157800.00 $0.00 N 25-jan-2005 15:43:44 25-jan-2005 2005 1 G N 78100 MA 90 GATRA 1365 ATTLEBORO 253850 MA90X336 0 CAPITAL, OPERATING & PLANNING ASSIS $3544000.00 $1979579.00 $1564421.00 25-jun-1999 26-jul-2004 A 25-jun-1999 25-jan-2005 D. Laidley $0.00 $3038368.00 $1163675.00 $1874693.00 $0.00 $0.00 $0.00 $1874693.00 $3544000.00 $1669307.00 N 31-jan-2005 09:48:21 25-jan-2005 2005 1 G N 78100 MA 90 GATRA 1365 ATTLEBORO 253850 MA90X370 0 Real Estate Acquisition $0 Amendmen $3664000.00 $3018740.00 $645260.00 18-aug-2003 26-jul-2004 A 05-apr-2001 25-jan-2005 D. Laidley $0.00 $4309087.00 $1276111.00 $3032976.00 $0.00 $0.00 $0.00 $3032976.00 $3664000.00 $631024.00 N 25-jan-2005 16:40:26 25-jan-2005 2005 1 G N 78100 MA 90 GATRA 1365 ATTLEBORO 253850 MA90X392 1 Preventive Maintenance $2120000.00 $1887341.00 $232659.00 19-sep-2002 16-aug-2004 A 03-may-2002 25-jan-2005 D. Laidley $0.00 $4442393.00 $2508479.00 $1933914.00 $0.00 $0.00 $0.00 $1933914.00 $2120000.00 $186086.00 N 25-jan-2005 16:41:55 25-jan-2005 2005 1 G N 78100 MA 90 GATRA 1365 ATTLEBORO 253850 MA90X418 0 Vehicles, Eqmt. Oper, Prev.Maint. P $1963832.00 $1453642.00 $510190.00 07-aug-2003 19-nov-2004 A 07-aug-2003 25-jan-2005 Donna Laidley $0.00 $2386149.00 $889398.00 $1496751.00 $0.00 $0.00 $0.00 $1496751.00 $1963832.00 $467081.00 N 25-jan-2005 15:48:09 25-jan-2005 2005 1 G N 78100 MA 90 GATRA 1365 ATTLEBORO 253850 MA90X422 0 Vehicles, Eqmt. Oper, Prev.Maint&Pl $1963444.00 $1306052.00 $657392.00 22-mar-2004 19-nov-2004 A 22-mar-2004 25-jan-2005 Donna Laidley $0.00 $2412576.00 $959071.00 $1453505.00 $0.00 $0.00 $0.00 $1453505.00 $1963444.00 $509939.00 N 25-jan-2005 16:21:35 25-jan-2005 2005 1 G N 78100 MA 90 GATRA 1365 ATTLEBORO 253850 MA90X434 0 CMAQ Oper Mansfield-Middleboro Sh $275500.00 $0.00 $275500.00 12-aug-2004 A 12-aug-2004 D. Laidley $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78100 MA 90 CCRTA 1368 Hyannis 252170 MA90X423 0 Transit Enhancements & FY03 Oper. $1211656.00 $1201508.00 $10148.00 30-mar-2004 29-mar-2004 A 19-feb-2004 27-jan-2005 D. LAIDLEY $0.00 $1905475.00 $703967.00 $1201508.00 $12685.00 $2537.00 $10148.00 $1211656.00 $0.00 $0.00 N 27-jan-2005 16:10:14 27-jan-2005 2005 1 G N 78100 MA 90 CCRTA 1368 Hyannis 252170 MA90X437 0 Deob funds $1098992.00 $846326.00 $252666.00 09-nov-2004 17-nov-2004 A 09-nov-2004 28-jan-2005 D. LAIDLEY $0.00 $1461498.00 $615172.00 $846326.00 $315833.00 $63167.00 $252666.00 $1098992.00 $0.00 $0.00 N 28-jan-2005 11:52:46 28-jan-2005 2005 1 G N 78100 MA 03 MBTA 1369 BOSTON 250840 MA030182 10 Transitway Final New Starts Funding $330048220.00 $312081451.00 $17966769.00 13-feb-2003 23-dec-2004 A 30-sep-1992 26-jan-2005 Donna Laidley $0.00 $390101813.00 $78020363.00 $312081450.00 $10199430.00 $2039886.00 $8159544.00 $320240994.00 $330048220.00 $9807226.00 N 25-jan-2005 18:39:44 26-jan-2005 2005 1 G N 78100 MA 03 MBTA 1369 BOSTON 250840 MA030200 3 CIRCUMFERENTIAL/URBAN RING STUDY $5299652.00 $4874886.00 $424766.00 29-sep-2005 17-dec-2004 A 06-jan-1995 26-jan-2005 D. Laidley $0.00 $6094827.00 $1218965.00 $4875862.00 $464931.00 $92986.00 $371945.00 $5247807.00 $5299652.00 $51845.00 N 31-jan-2005 12:05:16 26-jan-2005 2005 1 G N 78100 MA 03 MBTA 1369 BOSTON 250840 MA030210 3 FY 1997 FIXED GUIDEWAY MODERNIZATIO $119469412.00 $119437070.00 $32342.00 28-apr-1999 10-dec-2004 A 17-mar-1997 26-jan-2005 D. LAIDLEY $0.00 $149296338.00 $29859268.00 $119437070.00 $0.00 $0.00 $0.00 $119437070.00 $119469412.00 $32342.00 N 28-jan-2005 09:57:02 26-jan-2005 2005 1 G N 78100 MA 03 MBTA 1369 BOSTON 250840 MA030218 1 SOUTH STATION PEDESTRIAN CONNECTOR $1969696.00 $1049692.00 $920004.00 29-sep-1999 12-nov-2004 A 05-aug-1998 26-jan-2005 Donna Laidley $0.00 $1313295.00 $262659.00 $1050636.00 $334178.00 $66836.00 $267342.00 $1317978.00 $1969696.00 $651718.00 N 27-jan-2005 11:38:22 26-jan-2005 2005 1 G N 78100 MA 03 MBTA 1369 BOSTON 250840 MA030223 1 North Shore Transportation Study $2964268.00 $2434315.00 $529953.00 08-aug-2002 10-dec-2004 A 12-jul-1999 26-jan-2005 D. Laidley $0.00 $3042936.00 $608587.00 $2434349.00 $598779.00 $119756.00 $479023.00 $2913372.00 $2964268.00 $50896.00 N 31-jan-2005 12:06:48 26-jan-2005 2005 1 G N 78100 MA 03 MBTA 1369 BOSTON 250840 MA030227 5 Blue Line Modernization Program $79581720.00 $42151379.00 $37430341.00 07-sep-2004 30-dec-2004 A 28-sep-1999 26-jan-2005 Donna Laidley $0.00 $52918072.00 $10583614.00 $42334458.00 $7529719.00 $1505944.00 $6023775.00 $48358233.00 $79581720.00 $31223487.00 N 27-jan-2005 17:57:08 26-jan-2005 2005 1 G N 78100 MA 03 MBTA 1369 BOSTON 250840 MA030228 3 FY05 OL Signal Upgrade $112056000.00 $68068615.00 $43987385.00 29-jul-2003 30-dec-2004 A 29-sep-1999 26-jan-2005 Donna Laidley $0.00 $88641006.00 $17728201.00 $70912805.00 $17728266.00 $3545653.00 $14182613.00 $85095418.00 $112056000.00 $26960582.00 N 27-jan-2005 17:59:32 26-jan-2005 2005 1 G N 78100 MA 03 MBTA 1369 BOSTON 250840 MA030238 2 FY04 ACCESSIBILTIY PROGRAM $19360000.00 $12404943.00 $6955057.00 29-sep-2005 30-dec-2004 A 12-sep-2000 26-jan-2005 Donna Laidley $0.00 $16522250.00 $3304450.00 $13217800.00 $1658985.00 $331797.00 $1327188.00 $14544988.00 $19360000.00 $4815012.00 N 28-jan-2005 11:45:41 26-jan-2005 2005 1 G N 78100 MA 03 MBTA 1369 BOSTON 250840 MA030241 0 North/South Rail Link MIS/DEIR/DEIS $496280.00 $443111.00 $53169.00 29-aug-2005 05-nov-2004 A 15-nov-2000 26-jan-2005 Andrew Motter $0.00 $553990.00 $110798.00 $443192.00 $10457.00 $2091.00 $8366.00 $451558.00 $496280.00 $44722.00 N 31-jan-2005 12:08:56 26-jan-2005 2005 1 G N 78100 MA 03 MBTA 1369 BOSTON 250840 MA030251 1 Procure & Overhaul Blue Line Cars $55700256.00 $38362585.00 $17337671.00 29-sep-2005 17-dec-2004 A 28-sep-2001 26-jan-2005 Donna Laidley $0.00 $47953143.00 $9590629.00 $38362514.00 $20756367.00 $4151273.00 $16605094.00 $54967608.00 $55700256.00 $732648.00 N 31-jan-2005 12:09:43 26-jan-2005 2005 1 G N 78100 MA 03 MBTA 1369 BOSTON 250840 MA030254 1 FY 2002/3 Salem/Beverly Parking Imp $1335123.00 $366348.00 $968775.00 16-aug-2004 03-dec-2004 A 29-apr-2002 26-jan-2005 D. Laidley $0.00 $457945.00 $91589.00 $366356.00 $221959.00 $44392.00 $177567.00 $543923.00 $1335123.00 $791200.00 N 28-jan-2005 12:34:05 26-jan-2005 2005 1 G N 78100 MA 03 MBTA 1369 BOSTON 250840 MA030258 1 FY04 Station Management Program $40527208.00 $19743230.00 $20783978.00 29-sep-2005 30-dec-2004 A 22-aug-2002 26-jan-2005 D. Laidley $0.00 $25143895.00 $5028779.00 $20115116.00 $22600639.00 $4520128.00 $18080511.00 $38195627.00 $40527208.00 $2331581.00 N 31-jan-2005 12:17:30 26-jan-2005 2005 1 G N 78100 MA 03 MBTA 1369 BOSTON 250840 MA030261 1 Malden Ctr Station Accessibility Im $7496000.00 $6449563.00 $1046437.00 29-sep-2005 17-dec-2004 A 21-mar-2003 26-jan-2005 Donna Laidley $0.00 $8079220.00 $1615844.00 $6463376.00 $190622.00 $38124.00 $152498.00 $6615874.00 $7496000.00 $880126.00 N 28-jan-2005 15:14:47 26-jan-2005 2005 1 G N 78100 MA 03 MBTA 1369 BOSTON 250840 MA030273 0 Metrowest Bus Purchase Earmark $495015.00 $0.00 $495015.00 28-mar-2005 A 19-aug-2004 26-jan-2005 D. Laidley $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $495015.00 $495015.00 N 31-jan-2005 12:18:20 26-jan-2005 2005 1 G N 78100 MA 26 MBTA 1369 BOSTON 250840 MA267064 1 Gloucester ITS Center $2982739.00 $1486354.00 $1496385.00 30-jan-2004 30-dec-2004 A 31-jan-2000 26-jan-2005 TRO-1 Donna Laidley TRI-11 funds $0.00 $1936743.00 $387349.00 $1549394.00 $1093495.00 $218699.00 $874796.00 $2424190.00 $2982739.00 $558549.00 N 31-jan-2005 12:22:25 26-jan-2005 2005 1 G N 78100 MA 37 MBTA 1369 BOSTON 250840 MA37X016 0 FY02 Jobs Access/Reverse Commute $803810.00 $648290.00 $155520.00 23-jun-2003 19-jul-2004 C 23-jun-2003 27-jan-2005 D. Laidley $0.00 $1551250.00 $902960.00 $648290.00 $311040.00 $155520.00 $155520.00 $803810.00 $803810.00 $0.00 N 31-jan-2005 12:23:01 27-jan-2005 2005 1 G N 78100 MA 40 MBTA 1369 BOSTON 250840 MA40X001 0 MBTA Emergency Preparedness Drills $50000.00 $28600.00 $21400.00 26-jun-2003 25-jun-2003 A 07-jun-2002 26-jan-2005 Donna Laidley $0.00 $28600.00 $0.00 $28600.00 $0.00 $0.00 $0.00 $28600.00 $50000.00 $21400.00 N 31-jan-2005 12:23:38 26-jan-2005 2005 1 G N 78100 MA 90 MBTA 1369 BOSTON 250840 MA90X228 0 SALEM BIKE LOCKERS/QUINCY ADAMS GAR $0.00 $80951.00 $-80951.00 23-dec-2004 C 22-apr-1998 26-jan-2005 Donna Laidley $0.00 $101261.00 $20252.00 $81009.00 $111832.00 $22366.00 $89466.00 $170475.00 $220000.00 $49525.00 N 28-jan-2005 15:31:48 26-jan-2005 2005 1 G N 78100 MA 90 MBTA 1369 BOSTON 250840 MA90X244 4 PARK/RIDE IMPROVEMENTS $24756108.00 $24004904.00 $751204.00 26-sep-2005 16-sep-2004 A 26-nov-1996 26-jan-2005 Donna Laidley $0.00 $30006130.00 $6001226.00 $24004904.00 $520262.00 $104052.00 $416210.00 $24421114.00 $24756108.00 $334994.00 N 28-jan-2005 16:04:08 26-jan-2005 2005 1 G N 78100 MA 90 MBTA 1369 BOSTON 250840 MA90X266 2 FY 1997 CAPITAL ASSISTANCE/OLD COLO $104809344.00 $104641483.00 $167861.00 12-aug-2005 08-dec-2004 A 17-mar-1997 26-jan-2005 Donna Laidley $0.00 $130810289.00 $26162058.00 $104648231.00 $0.00 $0.00 $0.00 $104648231.00 $104809344.00 $161113.00 N 31-jan-2005 12:25:18 26-jan-2005 2005 1 G N 78100 MA 90 MBTA 1369 BOSTON 250840 MA90X267 1 FY 1997 PARK/RIDE IMPROVEMENTS $3868000.00 $3071343.00 $796657.00 29-sep-2005 23-dec-2004 A 29-sep-1997 26-jan-2005 Donna Laidley $0.00 $3842879.00 $768576.00 $3074303.00 $769071.00 $153814.00 $615257.00 $3689560.00 $3868000.00 $178440.00 N 28-jan-2005 16:24:20 26-jan-2005 2005 1 G N 78100 MA 90 MBTA 1369 BOSTON 250840 MA90X268 4 FY2003 BRIDGE PROGRAM $15980000.00 $15172878.00 $807122.00 29-sep-2005 23-dec-2004 A 29-sep-1997 26-jan-2005 D. Laidley $0.00 $19081232.00 $3816246.00 $15264986.00 $377534.00 $75507.00 $302027.00 $15567013.00 $15980000.00 $412987.00 N 28-jan-2005 16:24:39 26-jan-2005 2005 1 G N 78100 MA 90 MBTA 1369 BOSTON 250840 MA90X305 4 FY05 GREEN LINE ACCESSIBILITY $56676000.00 $28382928.00 $28293072.00 30-jul-2004 17-dec-2004 A 05-aug-1998 26-jan-2005 Donna Laidley $0.00 $37057684.00 $7411537.00 $29646147.00 $5994806.00 $1198961.00 $4795845.00 $34441992.00 $56676000.00 $22234008.00 N 27-jan-2005 17:32:25 26-jan-2005 2005 1 G N 78100 MA 90 MBTA 1369 BOSTON 250840 MA90X310 1 FY98 PREVENTATIVE MAINT./BACK TO BA $828800.00 $828620.00 $180.00 24-sep-1999 04-nov-2004 C 05-aug-1998 26-jan-2005 Donna Laidley $0.00 $1035774.00 $207155.00 $828619.00 $2.00 $0.00 $2.00 $828621.00 $828800.00 $179.00 N 31-jan-2005 12:28:39 26-jan-2005 2005 1 G N 78100 MA 90 MBTA 1369 BOSTON 250840 MA90X329 0 DEOBL & CLOSEOUT $850000.00 $706607.00 $143393.00 16-apr-1999 15-sep-2000 C 16-apr-1999 26-jan-2005 Donna Laidley $0.00 $883259.00 $176652.00 $706607.00 $0.00 $0.00 $0.00 $706607.00 $850000.00 $143393.00 N 31-jan-2005 12:29:01 26-jan-2005 2005 1 G N 78100 MA 90 MBTA 1369 BOSTON 250840 MA90X330 1 MBTA Section 5307 Enhancement Progr $2971254.00 $1927896.00 $1043358.00 11-jul-2005 17-sep-2004 A 20-sep-2000 26-jan-2005 Donna Laidley $0.00 $4542202.00 $3516316.00 $1025886.00 $51943.00 $44318.00 $7625.00 $1033511.00 $2971254.00 $1937743.00 N 31-jan-2005 12:29:24 26-jan-2005 2005 1 G N 78100 MA 90 MBTA 1369 BOSTON 250840 MA90X331 7 FY05 40` CNG Bus Procure+ Repair $185900000.00 $155705316.00 $30194684.00 13-jul-2004 30-dec-2004 A 16-apr-1999 26-jan-2005 Donna Laidley $0.00 $194920037.00 $38984007.00 $155936030.00 $26810292.00 $5362058.00 $21448234.00 $177384264.00 $185900000.00 $8515736.00 N 28-jan-2005 16:51:38 26-jan-2005 2005 1 G N 78100 MA 90 MBTA 1369 BOSTON 250840 MA90X356 0 HARBORWALK $1187936.00 $1044474.00 $143462.00 23-feb-2005 20-aug-2004 A 15-mar-2001 26-jan-2005 Donna Laidley $0.00 $1344036.00 $268807.00 $1075229.00 $140865.00 $28173.00 $112692.00 $1187921.00 $1187936.00 $15.00 N 31-jan-2005 13:26:01 26-jan-2005 2005 1 G N 78100 MA 90 MBTA 1369 BOSTON 250840 MA90X362 0 Airport Intermodal Transit Connecto $800000.00 $0.00 $800000.00 12-aug-2004 A 12-aug-2004 26-jan-2005 D. Laidley $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $800000.00 $800000.00 N 26-jan-2005 2005 1 G N 78100 MA 90 MBTA 1369 BOSTON 250840 MA90X367 3 Charles St. Station - Construction $28882012.00 $13139812.00 $15742200.00 30-jul-2004 30-dec-2004 A 22-mar-2001 26-jan-2005 D. Laidley $0.00 $16639252.00 $3327850.00 $13311402.00 $15107472.00 $3021494.00 $12085978.00 $25397380.00 $28882012.00 $3484632.00 N 28-jan-2005 16:57:46 26-jan-2005 2005 1 G N 78100 MA 90 MBTA 1369 BOSTON 250840 MA90X377 0 GREEN LINE GRADE CROSSINGS $960000.00 $288436.00 $671564.00 09-aug-2002 10-dec-2004 A 09-aug-2002 26-jan-2005 D. Laidley $0.00 $360780.00 $72156.00 $288624.00 $554248.00 $110850.00 $443398.00 $732022.00 $960000.00 $227978.00 N 28-jan-2005 17:05:49 26-jan-2005 2005 1 G N 78100 MA 90 MBTA 1369 BOSTON 250840 MA90X393 2 South Boston Piers Transitway $142166879.00 $100617601.00 $41549278.00 30-jul-2004 30-dec-2004 A 14-may-2002 26-jan-2005 D. Laidley $0.00 $125662773.00 $25132555.00 $100530218.00 $15024138.00 $3004828.00 $12019310.00 $112549528.00 $142166879.00 $29617351.00 N 28-jan-2005 17:36:21 26-jan-2005 2005 1 G N 78100 MA 90 MBTA 1369 BOSTON 250840 MA90X417 1 Procure Blue Line cars $14160000.00 $3937990.00 $10222010.00 29-jul-2004 04-nov-2004 A 21-jul-2003 26-jan-2005 D. Laidley $0.00 $4922487.00 $984497.00 $3937990.00 $1777513.00 $355503.00 $1422010.00 $5360000.00 $14160000.00 $8800000.00 N 31-jan-2005 12:32:37 26-jan-2005 2005 1 G N 78100 MA 90 MBTA 1369 BOSTON 250840 MA90X432 0 Transitway Security Enhancements HP $1398253.00 $1398185.00 $68.00 17-jun-2005 04-nov-2004 C 11-aug-2004 26-jan-2005 D. Laidley $0.00 $1740720.00 $348144.00 $1392576.00 $7096.00 $1419.00 $5677.00 $1398253.00 $1398253.00 $0.00 N 31-jan-2005 12:33:07 26-jan-2005 2005 1 G N 78100 MA 03 BAT 1370 BROCKTON 251380 MA030256 1 Intermodal Construction - Phase III $2964023.00 $2802158.00 $161865.00 09-sep-2003 23-dec-2004 A 21-jun-2002 28-jan-2005 Donna Laidley $0.00 $3495421.73 $699083.35 $2796338.38 $7747.00 $1549.00 $6198.00 $2802536.38 $0.00 $161486.62 N 28-jan-2005 15:42:59 28-jan-2005 2005 1 G N 78100 MA 03 BAT 1370 BROCKTON 251380 MA030271 0 BAT Fixed Route Bus Replacement $1941747.00 $0.00 $1941747.00 09-sep-2004 A 09-sep-2004 28-jan-2005 Donna Laidley $0.00 $0.00 $0.00 $0.00 $2427184.00 $485437.00 $1941747.00 $1941747.00 $1941747.00 $0.00 N 28-jan-2005 15:45:05 28-jan-2005 2005 1 G N 78100 MA 03 BAT 1370 BROCKTON 251380 MA030272 0 Intermodal Office Building Construc $970874.00 $0.00 $970874.00 26-sep-2005 A 26-aug-2004 28-jan-2005 Donna Laidley $0.00 $0.00 $0.00 $0.00 $4000.00 $800.00 $3200.00 $3200.00 $970874.00 $967674.00 N 28-jan-2005 15:47:34 28-jan-2005 2005 1 G N 78100 MA 37 BAT 1370 BROCKTON 251380 MA37X019 0 FY05 JARC Provision of Sunday Servi $222901.00 $76819.00 $146082.00 16-apr-2004 30-jun-2004 A 16-apr-2004 28-jan-2005 Donna Laidley $0.00 $153638.00 $76819.00 $76819.00 $132000.00 $66000.00 $66000.00 $142819.00 $222901.00 $80082.00 N 28-jan-2005 15:33:02 28-jan-2005 2005 1 G N 78100 MA 90 BAT 1370 BROCKTON 251380 MA90X433 0 FY04 Capital Items $283200.00 $0.00 $283200.00 26-jul-2005 A 11-aug-2004 28-jan-2005 Donna Laidley $0.00 $0.00 $0.00 $0.00 $171057.00 $34211.00 $136846.00 $136846.00 $283200.00 $146354.00 N 28-jan-2005 15:41:08 28-jan-2005 2005 1 G N 78100 MA 03 MRTA 1371 FITCHBURG 252160 MA030253 1 Parking Facility for MART/bus purc $5353629.00 $3461341.00 $1892288.00 10-jun-2003 07-sep-2004 C 21-jun-2002 09-aug-2004 Donna Laidley $0.00 $3411070.00 $682214.00 $2728856.00 $3280966.00 $656193.00 $2624773.00 $5353629.00 $5353629.00 $0.00 N 09-aug-2004 14:33:08 09-aug-2004 2004 3 G N 78100 MA 03 MRTA 1371 FITCHBURG 252160 MA030255 0 PURCHASE OF SHELTERS IN NORTHERN TI $99000.00 $5000.00 $94000.00 23-sep-2005 17-may-2004 A 17-may-2002 09-aug-2004 Donna Laidley $0.00 $6250.00 $1250.00 $5000.00 $117500.00 $23500.00 $94000.00 $99000.00 $99000.00 $0.00 N 09-aug-2004 14:39:08 09-aug-2004 2004 3 G N 78100 MA 03 MRTA 1371 FITCHBURG 252160 MA030269 0 Purchase of vehicles NORTHERN TIER $295104.00 $0.00 $295104.00 12-aug-2004 A 12-aug-2004 12-aug-2004 Donna Laidley $0.00 $0.00 $0.00 $0.00 $368880.00 $73776.00 $295104.00 $295104.00 $0.00 $-295104.00 N 12-aug-2004 2004 3 G N 78100 MA 03 MRTA 1371 FITCHBURG 252160 MA030270 0 Acq/Constr/Equip Gardner Facility $1564520.00 $0.00 $1564520.00 09-sep-2004 A 09-sep-2004 15-sep-2004 Donna Laidley $0.00 $0.00 $0.00 $0.00 $1955650.00 $391130.00 $1564520.00 $1564520.00 $0.00 $-1564520.00 N 15-sep-2004 2004 3 G N 78100 MA 90 MRTA 1371 FITCHBURG 252160 MA90X414 0 Oper,veh purch, MIs, Construct faci $1643106.00 $1598663.00 $44443.00 06-jun-2003 10-aug-2004 C 06-jun-2003 09-aug-2004 Donna Laidley $0.00 $6368319.00 $5034456.00 $1333863.00 $386554.00 $77311.00 $309243.00 $1643106.00 $1643106.00 $0.00 N 09-aug-2004 15:19:19 09-aug-2004 2004 3 G N 78100 MA 90 MRTA 1371 FITCHBURG 252160 MA90X435 0 Change in Scope add E&D for apprais $1142978.00 $165762.00 $977216.00 27-aug-2004 07-sep-2004 A 27-aug-2004 24-feb-2005 Donna Laidley $0.00 $0.00 $0.00 $0.00 $5983525.00 $4840547.00 $1142978.00 $1142978.00 $1142978.00 $0.00 N 24-feb-2005 2005 1 G N 78100 MA 03 CATA 1372 GLOUCESTER 250070 MA030231 1 Rolling Stock $1408000.00 $1362066.00 $45934.00 20-sep-2001 09-oct-2001 C 06-jul-2000 01-feb-2005 Judi Molloy $0.00 $1702732.00 $340666.00 $1362066.00 $0.00 $0.00 $0.00 $1362066.00 $1408000.00 $45934.00 N 01-feb-2005 11:44:47 01-feb-2005 2005 1 G N 78100 MA 03 CATA 1372 GLOUCESTER 250070 MA030265 0 Purchase replacement bus/trolley $147552.00 $0.00 $147552.00 24-jun-2005 C 16-apr-2004 01-feb-2005 Donna Laidley $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $147552.00 $147552.00 N 01-feb-2005 11:51:05 01-feb-2005 2005 1 G N 78100 MA 03 MVRTA 1374 HAVERHILL 251060 MA030229 0 PURCHASE OF VANS AND MINIBUSES $0.00 $1025811.00 $-1025811.00 08-jan-2003 C 29-sep-1999 24-jan-2005 Donna Laidley $0.00 $1282264.00 $256453.00 $1025811.00 $327702.00 $65540.00 $262162.00 $1287973.00 $1696540.00 $408567.00 N 28-jan-2005 10:42:03 24-jan-2005 2005 1 G N 78100 MA 03 MVRTA 1374 HAVERHILL 251060 MA030232 4 Lawrence Transp Center $8013058.00 $6448906.00 $1564152.00 13-jun-2003 27-dec-2004 A 27-jun-2000 24-jan-2005 D. Laidley $0.00 $8061894.00 $1612988.00 $6448906.00 $1967828.00 $403676.00 $1564152.00 $8013058.00 $8013058.00 $0.00 N 28-jan-2005 11:00:53 24-jan-2005 2005 1 G N 78100 MA 03 MVRTA 1374 HAVERHILL 251060 MA030234 1 CONSTRUCTION TRANSPORTATION CTR-AME $1694751.00 $508417.00 $1186334.00 09-aug-2004 27-dec-2004 A 27-mar-2002 24-jan-2005 Donna Laidley $0.00 $635519.00 $127102.00 $508417.00 $209091.00 $41818.00 $167273.00 $675690.00 $1694751.00 $1019061.00 N 28-jan-2005 11:13:38 24-jan-2005 2005 1 G N 78100 MA 03 MVRTA 1374 HAVERHILL 251060 MA030260 0 Capital Assistance/Lawrence Trans C $495015.00 $337175.00 $157840.00 11-feb-2003 27-dec-2004 C 11-feb-2003 24-jan-2005 Donna Laidley $0.00 $421467.00 $84292.00 $337175.00 $197301.00 $39461.00 $157840.00 $495015.00 $495015.00 $0.00 N 28-jan-2005 11:36:04 24-jan-2005 2005 1 G N 78100 MA 37 MVRTA 1374 HAVERHILL 251060 MA37X003 0 ACCESS TO JOBS $490560.00 $348677.00 $141883.00 05-jul-2005 28-oct-2004 A 05-aug-1999 24-jan-2005 D. Laidley $0.00 $697350.00 $348672.00 $348678.00 $283770.00 $141888.00 $141882.00 $490560.00 $490560.00 $0.00 N 28-jan-2005 11:39:27 24-jan-2005 2005 1 G N 78100 MA 37 MVRTA 1374 HAVERHILL 251060 MA37X012 0 JOB ACCESS $500000.00 $255447.00 $244553.00 30-may-2001 26-jul-2004 A 30-may-2001 24-jan-2005 D. Laidley $0.00 $710487.00 $455040.00 $255447.00 $0.00 $0.00 $0.00 $255447.00 $500000.00 $244553.00 N 28-jan-2005 11:43:06 24-jan-2005 2005 1 G N 78100 MA 90 MVRTA 1374 HAVERHILL 251060 MA90X270 2 VEHICLES & OPERATING $5394986.00 $4581031.00 $813955.00 10-mar-1998 29-sep-2004 A 24-dec-1996 24-jan-2005 D. LAIDLEY $0.00 $9671211.00 $5090183.00 $4581028.00 $100000.00 $20000.00 $80000.00 $4661028.00 $5394986.00 $733958.00 N 28-jan-2005 11:45:35 24-jan-2005 2005 1 G N 78100 MA 90 MVRTA 1374 HAVERHILL 251060 MA90X282 4 CMAQ OPERATING $1054188.00 $1018555.00 $35633.00 27-jul-2004 26-jul-2004 A 30-sep-1997 24-jan-2005 D. LAIDLEY $0.00 $1273194.00 $254640.00 $1018554.00 $0.00 $0.00 $0.00 $1018554.00 $1054188.00 $35634.00 N 28-jan-2005 11:55:57 24-jan-2005 2005 1 G N 78100 MA 90 MVRTA 1374 HAVERHILL 251060 MA90X292 0 CAPITAL OPERATING AND PLANNING $4350189.00 $4306293.00 $43896.00 19-mar-1998 30-nov-2004 A 19-mar-1998 24-jan-2005 Donna Laidley $0.00 $10023076.00 $5716787.00 $4306289.00 $54000.00 $10800.00 $43200.00 $4349489.00 $4350189.00 $700.00 N 28-jan-2005 11:58:44 24-jan-2005 2005 1 G N 78100 MA 90 MVRTA 1374 HAVERHILL 251060 MA90X328 3 Addt`l funds Buckley Bus Terminal $3401120.00 $3399762.00 $1358.00 20-may-2004 19-may-2004 C 17-jun-1999 24-jan-2005 Donna Laidley $0.00 $8626309.00 $5226547.00 $3399762.00 $0.00 $0.00 $0.00 $3399762.00 $0.00 $1358.00 Y 28-jan-2005 12:17:59 24-jan-2005 2005 1 G N 78100 MA 90 MVRTA 1374 HAVERHILL 251060 MA90X345 1 Construction & Relocation $1869310.00 $1266158.00 $603152.00 11-jan-2002 26-sep-2002 A 03-jan-2000 24-jan-2005 D. Laidley $0.00 $5874938.00 $4608780.00 $1266158.00 $0.00 $0.00 $0.00 $1266158.00 $1869310.00 $603152.00 N 28-jan-2005 12:20:43 24-jan-2005 2005 1 G N 78100 MA 90 MVRTA 1374 HAVERHILL 251060 MA90X369 2 Transfer Funds to Preventive Mainte $2271781.00 $2151482.00 $120299.00 11-feb-2004 10-feb-2004 A 05-apr-2001 24-jan-2005 Donna Laidley $0.00 $8483730.00 $6332248.00 $2151482.00 $50125.00 $10025.00 $40100.00 $2191582.00 $2271781.00 $80199.00 N 28-jan-2005 13:34:11 24-jan-2005 2005 1 G N 78100 MA 90 MVRTA 1374 HAVERHILL 251060 MA90X387 0 Capital & Planning Assistance $4470240.00 $4046122.00 $424118.00 13-sep-2005 30-nov-2004 A 09-apr-2002 24-jan-2005 Donna Laidley. $0.00 $5077062.00 $1030940.00 $4046122.00 $7290.00 $5832.00 $1458.00 $4047580.00 $4470240.00 $422660.00 N 28-jan-2005 13:41:12 24-jan-2005 2005 1 G N 78100 MA 90 MVRTA 1374 HAVERHILL 251060 MA90X409 1 CAPITAL ASSISTANCE $7778952.00 $4117313.00 $3661639.00 05-apr-2004 27-dec-2004 A 21-mar-2003 24-jan-2005 Donna Laidley $0.00 $5217530.00 $1100217.00 $4117313.00 $4272163.00 $854433.00 $3417730.00 $7535043.00 $7778952.00 $243909.00 N 28-jan-2005 13:48:17 24-jan-2005 2005 1 G N 78100 MA 03 LRTA 1375 LOWELL 252600 MA030264 0 TRANSIT HUB GALLAGHER TERMINAL $1973708.00 $1818488.00 $155220.00 15-mar-2004 01-nov-2004 C 15-mar-2004 15-mar-2005 Donna Laidley $0.00 $2467136.00 $493428.00 $1973708.00 $0.00 $0.00 $0.00 $1973708.00 $0.00 $0.00 Y 25-mar-2005 15:23:02 15-mar-2005 2005 1 G N 78100 MA 03 LRTA 1375 LOWELL 252600 MA030268 1 TRANSIT HUB GALLAGHER TERMINAL $970874.00 $0.00 $970874.00 26-aug-2004 A 30-jul-2004 16-mar-2005 Donna Laidley $0.00 $421031.00 $84206.00 $336825.00 $792561.00 $158512.00 $634049.00 $970874.00 $970874.00 $0.00 N 16-mar-2005 10:35:57 16-mar-2005 2005 1 G N 78100 MA 90 LRTA 1375 LOWELL 252600 MA90X410 0 Operating, Capital and Planning $736841.00 $719711.00 $17130.00 06-sep-2005 04-nov-2004 A 02-may-2003 15-mar-2005 Donna Laidley $0.00 $911194.00 $182240.00 $728954.00 $9858.00 $1971.00 $7887.00 $736841.00 $736841.00 $0.00 N 15-mar-2005 16:31:29 15-mar-2005 2005 1 G N 78100 MA 90 LRTA 1375 LOWELL 252600 MA90X430 1 Change Scope add construct CNG Faci $1704000.00 $0.00 $1704000.00 20-aug-2004 C 01-jul-2004 16-mar-2005 D. Laidley $0.00 $1979293.00 $395859.00 $1583434.00 $150708.00 $30142.00 $120566.00 $1704000.00 $1704000.00 $0.00 N 16-mar-2005 10:12:54 16-mar-2005 2005 1 G N 78100 MA 03 GMTA 1376 GREENFIELD 250000 MA030252 0 Purchase of Rolling Stock $490544.00 $0.00 $490544.00 16-jul-2002 A 16-jul-2002 D. Laidley $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78100 MA 03 BRTA 1378 PITTSFIELD 252570 MA030249 1 PITTSFIELD INTERMODAL CENTER $7847440.00 $7847440.00 $0.00 27-aug-2002 17-nov-2004 C 26-sep-2001 03-jan-2005 Donna Laidley $0.00 $9658720.00 $1811280.00 $7847440.00 $0.00 $0.00 $0.00 $7847440.00 $7847440.00 $0.00 Y 03-jan-2005 11:00:25 03-jan-2005 2005 1 G N 78100 MA 37 BRTA 1378 PITTSFIELD 252570 MA37X018 0 JARC TANB BROKERAGE $396268.00 $302100.00 $94168.00 21-jun-2005 28-jun-2004 C 09-mar-2004 19-jan-2005 Donna Laidley $0.00 $302100.00 $0.00 $302100.00 $94168.00 $0.00 $94168.00 $396268.00 $396268.00 $0.00 N 19-jan-2005 10:57:45 19-jan-2005 2005 1 G N 78100 MA 90 BRTA 1378 PITTSFIELD 252570 MA90X360 0 CAPITAL ASSISTANCE $486000.00 $178245.00 $307755.00 06-jul-2004 02-jul-2004 A 05-apr-2001 19-jan-2005 Judi Molloy $0.00 $222807.00 $44562.00 $178245.00 $307755.00 $0.00 $307755.00 $486000.00 $486000.00 $0.00 N 19-jan-2005 10:59:07 19-jan-2005 2005 1 G N 78100 MA 90 BRTA 1378 PITTSFIELD 252570 MA90X376 0 Transfer of Buses $274500.00 $155597.00 $118903.00 29-aug-2001 05-nov-2004 A 29-aug-2001 19-jan-2005 Judi Molloy $0.00 $1982845.00 $1827248.00 $155597.00 $118903.00 $0.00 $118903.00 $274500.00 $274500.00 $0.00 N 19-jan-2005 11:03:36 19-jan-2005 2005 1 G N 78100 MA 90 BRTA 1378 PITTSFIELD 252570 MA90X395 0 CAPITAL & OPERATING ASSISTANCE $907850.00 $583081.00 $324769.00 29-jul-2002 22-sep-2004 A 29-jul-2002 19-jan-2005 Donna Laidley $0.00 $4185699.00 $3602618.00 $583081.00 $324769.00 $0.00 $324769.00 $907850.00 $907850.00 $0.00 N 19-jan-2005 11:05:46 19-jan-2005 2005 1 G N 78100 MA 90 BRTA 1378 PITTSFIELD 252570 MA90X436 0 Operating and Planning Assistance $875267.00 $0.00 $875267.00 07-sep-2004 A 07-sep-2004 19-jan-2005 D. Laidley $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $875267.00 $875267.00 N 19-jan-2005 11:09:44 19-jan-2005 2005 1 G N 78100 MA 03 PVTA 1379 SPRINGFIELD 250470 MA030230 1 Westfield Intermodal Center $2475544.00 $594872.00 $1880672.00 18-aug-2005 03-may-2004 A 29-sep-1999 29-jan-2005 D. Laidley $0.00 $908032.00 $181606.00 $726426.00 $1573218.00 $314644.00 $1258574.00 $1985000.00 $2475544.00 $490544.00 N 29-jan-2005 17:28:04 29-jan-2005 2005 1 G N 78100 MA 03 PVTA 1379 SPRINGFIELD 250470 MA030237 0 Alternative Fuel and Paratransit Ve $637712.00 $138812.00 $498900.00 21-jul-2005 06-feb-2003 A 20-sep-2000 29-jan-2005 D. Laidley $0.00 $173515.00 $34703.00 $138812.00 $527493.00 $105499.00 $421994.00 $560806.00 $637712.00 $76906.00 N 29-jan-2005 17:31:55 29-jan-2005 2005 1 G N 78100 MA 03 PVTA 1379 SPRINGFIELD 250470 MA030248 0 Pioneer Valley, paratransit equipme $990312.00 $0.00 $990312.00 30-aug-2001 A 30-aug-2001 29-jan-2005 D. Laidley $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $990312.00 $990312.00 N 29-jan-2005 17:33:55 29-jan-2005 2005 1 G N 78100 MA 03 PVTA 1379 SPRINGFIELD 250470 MA030259 0 Holyoke Multimodal Center $742520.00 $172068.00 $570452.00 18-mar-2003 03-may-2004 A 18-mar-2003 29-jan-2005 D. Laidley $0.00 $395231.00 $79046.00 $316185.00 $532919.00 $106584.00 $426335.00 $742520.00 $742520.00 $0.00 N 29-jan-2005 17:36:57 29-jan-2005 2005 1 G N 78100 MA 03 PVTA 1379 SPRINGFIELD 250470 MA030267 0 Springfield Union Station $1520000.00 $0.00 $1520000.00 09-aug-2004 A 09-aug-2004 29-jan-2005 D. Laidley $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1520000.00 $1520000.00 N 31-jan-2005 19:11:33 29-jan-2005 2005 1 G N 78100 MA 37 PVTA 1379 SPRINGFIELD 250470 MA37X021 1 Remaining FY04 JARC Earmark funds $751023.00 $0.00 $751023.00 21-jun-2005 A 27-jul-2004 29-jan-2005 D. Laidley $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $751023.00 $751023.00 N 31-jan-2005 19:12:18 29-jan-2005 2005 1 G N 78100 MA 40 PVTA 1379 SPRINGFIELD 250470 MA40X002 0 Emergency Preparedness Drills $25000.00 $0.00 $25000.00 09-aug-2002 A 09-aug-2002 29-jan-2005 D. Laidley $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $25000.00 $25000.00 N 31-jan-2005 19:12:28 29-jan-2005 2005 1 G N 78100 MA 90 PVTA 1379 SPRINGFIELD 250470 MA90X304 2 PVTA FY98 CAPITAL/OPER/PLANNING PRO $7352871.00 $7292884.00 $59987.00 20-may-1999 03-may-2004 A 20-may-1998 29-jan-2005 D LAIDLEY $0.00 $27123363.00 $19780837.00 $7342526.00 $0.00 $0.00 $0.00 $7342526.00 $7352871.00 $10345.00 N 29-jan-2005 17:58:07 29-jan-2005 2005 1 G N 78100 MA 90 PVTA 1379 SPRINGFIELD 250470 MA90X318 0 Vehicles,Equip,Prev Maint.,ADA & Pl $7957384.00 $7752397.00 $204987.00 18-aug-2005 30-apr-2004 A 11-jun-1999 29-jan-2005 Donna Laidley $0.00 $9676485.00 $1876768.00 $7799717.00 $2200.00 $440.00 $1760.00 $7801477.00 $7957384.00 $155907.00 N 29-jan-2005 18:00:26 29-jan-2005 2005 1 G N 78100 MA 90 PVTA 1379 SPRINGFIELD 250470 MA90X338 0 FY00 General Expenses of PVTA Capit $5338248.00 $5111113.00 $227135.00 21-jul-2005 03-may-2004 A 17-jul-2000 29-jan-2005 D. Laidley $0.00 $6583479.00 $1316696.00 $5266783.00 $44450.00 $8890.00 $35560.00 $5302343.00 $5338248.00 $35905.00 N 29-jan-2005 18:03:14 29-jan-2005 2005 1 G N 78100 MA 90 PVTA 1379 SPRINGFIELD 250470 MA90X343 1 Springfield Union Station $7756012.00 $7661856.00 $94156.00 29-may-2002 28-apr-2004 A 17-jul-2000 29-jan-2005 D. Laidley $0.00 $9695015.00 $1939003.00 $7756012.00 $0.00 $0.00 $0.00 $7756012.00 $7756012.00 $0.00 N 31-jan-2005 19:17:11 29-jan-2005 2005 1 G N 78100 MA 90 PVTA 1379 SPRINGFIELD 250470 MA90X352 1 Capital, CMAQ oper & plng $6215840.00 $4448437.00 $1767403.00 24-apr-2002 04-may-2004 A 02-mar-2001 29-jan-2005 D. Laidley $0.00 $5675665.00 $1135133.00 $4540532.00 $110200.00 $22040.00 $88160.00 $4628692.00 $6215840.00 $1587148.00 N 29-jan-2005 18:08:50 29-jan-2005 2005 1 G N 78100 MA 90 PVTA 1379 SPRINGFIELD 250470 MA90X389 0 Capital and planning activities $4955000.00 $2924688.00 $2030312.00 18-apr-2002 03-may-2004 A 18-apr-2002 29-jan-2005 D. Laidley $0.00 $4445421.00 $889084.00 $3556337.00 $24552.00 $4910.00 $19642.00 $3575979.00 $4955000.00 $1379021.00 N 29-jan-2005 18:12:50 29-jan-2005 2005 1 G N 78100 MA 90 PVTA 1379 SPRINGFIELD 250470 MA90X404 0 Capital and planning activities $8313580.00 $4533152.00 $3780428.00 18-aug-2005 03-may-2004 A 17-jul-2003 29-jan-2005 D. Laidley $0.00 $4133589.00 $826718.00 $3306871.00 $0.00 $0.00 $0.00 $3306871.00 $8313580.00 $5006709.00 N 29-jan-2005 18:16:55 29-jan-2005 2005 1 G N 78100 MA 90 PVTA 1379 SPRINGFIELD 250470 MA90X425 1 Capital and planning activities $7429539.00 $3435000.00 $3994539.00 26-aug-2004 27-jul-2004 A 02-jun-2004 29-jan-2005 D. Laidley $0.00 $3483582.00 $696716.00 $2786866.00 $3278587.00 $655717.00 $2622870.00 $5409736.00 $7429539.00 $2019803.00 N 29-jan-2005 18:19:02 29-jan-2005 2005 1 G N 78100 MA 03 WORCESTER RTA 1380 WORCESTER 250840 MA030215 3 REHABILITATE UNION STATION INTO ITC $7865572.00 $7178858.00 $686714.00 08-apr-2005 30-dec-2004 C 17-jul-1998 25-jan-2005 D. LAIDLEY $0.00 $8973559.00 $1794702.00 $7178857.00 $858405.00 $171691.00 $686714.00 $7865571.00 $7865572.00 $1.00 N 25-jan-2005 10:25:21 25-jan-2005 2005 1 G N 78100 MA 90 WORCESTER RTA 1380 WORCESTER 250840 MA90X263 3 BUSES & INTERMODAL CONST. $6296720.00 $6105960.00 $190760.00 23-dec-1999 27-feb-2004 A 24-dec-1996 25-jan-2005 D. LAIDLEY $0.00 $7632448.00 $1526488.00 $6105960.00 $160318.00 $32064.00 $128254.00 $6234214.00 $6296720.00 $62506.00 N 25-jan-2005 10:33:08 25-jan-2005 2005 1 G N 78100 MA 90 WORCESTER RTA 1380 WORCESTER 250840 MA90X311 0 FY98 CMAQ/TDM:TRANSITOPICS/CMTR OUT $0.00 $58028.00 $-58028.00 04-aug-2004 C 02-apr-1999 25-jan-2005 DONNA LAIDLEY $0.00 $72535.00 $14507.00 $58028.00 $0.00 $0.00 $0.00 $58028.00 $71000.00 $12972.00 N 25-jan-2005 10:38:16 25-jan-2005 2005 1 G N 78100 MA 90 WORCESTER RTA 1380 WORCESTER 250840 MA90X321 1 CMAQ FUNDS WORCESTER INTERMODAL $4490796.00 $2455306.00 $2035490.00 16-mar-2000 30-dec-2004 A 09-dec-1999 25-jan-2005 D. LAIDLEY $0.00 $3069135.00 $613829.00 $2455306.00 $1894877.00 $378975.00 $1515902.00 $3971208.00 $4490796.00 $519588.00 N 25-jan-2005 10:43:27 25-jan-2005 2005 1 G N 78100 MA 90 WORCESTER RTA 1380 WORCESTER 250840 MA90X374 0 FY01 General Expenses of WRTA $4379500.00 $4328260.00 $51240.00 31-may-2001 30-dec-2004 A 31-may-2001 25-jan-2005 Donna Laidley $0.00 $5410323.00 $1082063.00 $4328260.00 $0.00 $0.00 $0.00 $4328260.00 $4379500.00 $51240.00 N 25-jan-2005 10:47:01 25-jan-2005 2005 1 G N 78100 MA 90 WORCESTER RTA 1380 WORCESTER 250840 MA90X391 0 FY02 General Expenses of WRTA $4878732.00 $4759807.00 $118925.00 06-sep-2005 30-dec-2004 A 01-may-2002 25-jan-2005 Donna Laidley $0.00 $5949759.00 $1189951.00 $4759808.00 $65062.00 $13012.00 $52050.00 $4811858.00 $4878732.00 $66874.00 N 25-jan-2005 10:52:49 25-jan-2005 2005 1 G N 78100 MA 90 WORCESTER RTA 1380 WORCESTER 250840 MA90X415 0 FY03 General Expenses of WRTA $5351004.00 $5126986.00 $224018.00 17-jun-2003 30-dec-2004 A 17-jun-2003 25-jan-2005 Donna Laidley $0.00 $6408737.00 $1281751.00 $5126986.00 $98110.00 $19622.00 $78488.00 $5205474.00 $5351004.00 $145530.00 N 25-jan-2005 10:57:44 25-jan-2005 2005 1 G N 78100 MA 90 WORCESTER RTA 1380 WORCESTER 250840 MA90X424 1 FY04 General Expenses of WRTA $5318316.00 $4105005.00 $1213311.00 10-sep-2004 30-dec-2004 A 29-mar-2004 25-jan-2005 Donna Laidley $0.00 $5131258.00 $1026253.00 $4105005.00 $3646.00 $729.00 $2917.00 $4107922.00 $5318316.00 $1210394.00 N 25-jan-2005 11:02:19 25-jan-2005 2005 1 G N 78100 NH 03 NHDOT 1385 CONCORD 333720 NH030011 1 CAPITAL GRANT: Vehicles,Shelters,Eq $2297624.00 $2141126.00 $156498.00 30-aug-2004 27-aug-2004 A 13-jul-2000 02-feb-2005 JUDI MOLLOY $0.00 $2676406.75 $535280.75 $2141126.00 $195622.50 $39124.50 $156498.00 $2297624.00 $0.00 $0.00 Y 02-feb-2005 09:33:20 02-feb-2005 2005 1 G N 78100 NH 03 NHDOT 1385 CONCORD 333720 NH030012 1 PRELIMINARY ENGINEERING $1767076.00 $880000.00 $887076.00 21-sep-2005 02-dec-2004 A 16-jan-2001 12-jan-2005 William Gordon $0.00 $1102919.75 $220583.75 $882336.00 $1105925.00 $221185.00 $884740.00 $1767076.00 $0.00 $0.00 N 12-jan-2005 10:39:01 12-jan-2005 2005 1 G N 78100 NH 03 NHDOT 1385 CONCORD 333720 NH030014 0 FY 99 CAPITAL PROGRAM $119100.00 $88378.00 $30722.00 21-sep-2001 21-jun-2004 A 21-sep-2001 02-feb-2005 JUDI MOLLOY $0.00 $131372.00 $26274.00 $105098.00 $17502.50 $3500.50 $14002.00 $119100.00 $0.00 $0.00 Y 02-feb-2005 09:57:43 02-feb-2005 2005 1 G N 78100 NH 03 NHDOT 1385 CONCORD 333720 NH030015 0 Capital Program $2943286.00 $1722705.00 $1220581.00 21-sep-2005 27-dec-2004 A 13-sep-2002 02-feb-2005 Judi Molloy $0.00 $2156874.25 $431374.25 $1725500.00 $1522232.50 $304446.50 $1217786.00 $2943286.00 $0.00 $0.00 Y 02-feb-2005 10:02:40 02-feb-2005 2005 1 G N 78100 NH 03 NHDOT 1385 CONCORD 333720 NH030017 0 Town of Ossipee Multimodal Visitor $0.00 $53262.00 $-53262.00 27-dec-2004 C 30-jul-2003 02-feb-2005 William Gordon $0.00 $107853.75 $21570.75 $86283.00 $90146.25 $18029.25 $72117.00 $158400.00 $0.00 $0.00 Y 02-feb-2005 11:02:52 02-feb-2005 2005 1 G N 78100 NH 16 NHDOT 1385 CONCORD 333720 NH160026 0 ANNUAL PROGRAM GRANT $388460.00 $388460.00 $0.00 28-dec-2004 27-dec-2004 C 15-jun-2000 04-jan-2005 LAURIE CAMPO $0.00 $483313.00 $96662.00 $386651.00 $2261.00 $452.00 $1809.00 $388460.00 $0.00 $0.00 Y 04-jan-2005 07:32:47 04-jan-2005 2005 1 G N 78100 NH 16 NHDOT 1385 CONCORD 333720 NH160027 0 E&D ANNUAL PROGRAM $406684.00 $403798.00 $2886.00 17-feb-2005 02-dec-2004 C 11-may-2001 02-feb-2005 JUDI MOLLOY $0.00 $507731.00 $101546.00 $406185.00 $623.75 $124.75 $499.00 $406684.00 $406684.00 $0.00 Y 18-jan-2005 09:40:00 02-feb-2005 2005 1 G N 78100 NH 16 NHDOT 1385 CONCORD 333720 NH160028 0 Purchase Vehicles for E&PD $436040.00 $362173.00 $73867.00 21-sep-2005 17-nov-2004 A 17-apr-2002 02-feb-2005 Judi Molloy $0.00 $452716.00 $90543.00 $362173.00 $92333.75 $18466.75 $73867.00 $436040.00 $0.00 $0.00 Y 18-jan-2005 09:32:31 02-feb-2005 2005 1 G N 78100 NH 16 NHDOT 1385 CONCORD 333720 NH160029 0 Elderly & Disabled Annual Program $336792.00 $139205.00 $197587.00 24-mar-2005 17-nov-2004 A 18-jun-2003 02-feb-2005 William Gordon $0.00 $174006.25 $34801.25 $139205.00 $246983.75 $49396.75 $197587.00 $336792.00 $336792.00 $0.00 Y 18-jan-2005 09:22:27 02-feb-2005 2005 1 G N 78100 NH 16 NHDOT 1385 CONCORD 333720 NH160030 1 Change in Scope $456692.00 $4000.00 $452692.00 24-mar-2005 27-dec-2004 A 19-may-2004 02-feb-2005 William Gordon $0.00 $5000.00 $1000.00 $4000.00 $565865.00 $113173.00 $452692.00 $456692.00 $456692.00 $0.00 Y 18-jan-2005 09:19:37 02-feb-2005 2005 1 G N 78100 NH 18 NHDOT 1385 CONCORD 333720 NH18X025 1 FY2000 RURAL PROGRAM $2274060.00 $2215532.00 $58528.00 25-may-2005 12-nov-2004 A 31-mar-2000 02-feb-2005 JUDI MOLLOY $0.00 $3646554.25 $1431022.25 $2215532.00 $73160.00 $14632.00 $58528.00 $2274060.00 $2274060.00 $0.00 Y 02-feb-2005 13:26:02 02-feb-2005 2005 1 G N 78100 NH 18 NHDOT 1385 CONCORD 333720 NH18X028 0 ANNUAL 5311 GRANT $1805378.00 $1684846.00 $120532.00 21-sep-2005 19-nov-2003 A 11-apr-2001 02-feb-2005 JUDI MOLLOY $0.00 $3299964.00 $1615117.00 $1684847.00 $150663.00 $30132.00 $120531.00 $1805378.00 $1805378.00 $0.00 Y 02-feb-2005 14:21:51 02-feb-2005 2005 1 G N 78100 NH 18 NHDOT 1385 CONCORD 333720 NH18X029 0 Admin, Operating & Capital $1979758.00 $1804079.00 $175679.00 17-apr-2002 27-dec-2004 A 17-apr-2002 02-feb-2005 Judi Molloy $0.00 $2279686.75 $462110.75 $1817576.00 $202727.50 $40545.50 $162182.00 $1979758.00 $1979758.00 $0.00 Y 02-feb-2005 14:40:47 02-feb-2005 2005 1 G N 78100 NH 18 NHDOT 1385 CONCORD 333720 NH18X030 0 Air Quality Action Days Project $202384.00 $51875.00 $150509.00 31-jan-2003 27-dec-2004 A 31-jan-2003 02-feb-2005 Judi Molloy $0.00 $64843.75 $12968.75 $51875.00 $188136.25 $37627.25 $150509.00 $202384.00 $202384.00 $0.00 Y 02-feb-2005 14:47:41 02-feb-2005 2005 1 G N 78100 NH 18 NHDOT 1385 CONCORD 333720 NH18X031 0 Annual Nonurban area formula progra $1902517.00 $1549702.00 $352815.00 21-sep-2005 27-dec-2004 A 13-jun-2003 02-feb-2005 William Gordon $0.00 $1762890.25 $352578.25 $1410312.00 $615256.25 $123051.25 $492205.00 $1902517.00 $1902517.00 $0.00 Y 03-feb-2005 07:51:17 02-feb-2005 2005 1 G N 78100 NH 18 NHDOT 1385 CONCORD 333720 NH18X032 1 Annual Nonurban Area Formula Progra $2018205.00 $105132.00 $1913073.00 21-sep-2005 17-nov-2004 A 21-may-2004 03-feb-2005 William Gordon $0.00 $712987.50 $142597.50 $570390.00 $1809768.75 $361953.75 $1447815.00 $2018205.00 $2018205.00 $0.00 Y 03-feb-2005 08:07:06 03-feb-2005 2005 1 G N 78100 NH 80 NHDOT 1385 CONCORD 333720 NH80X010 0 ANNUAL PLANNING GRANT $263810.00 $244412.00 $19398.00 08-jul-2005 27-dec-2004 A 03-jul-2001 02-feb-2005 WILLIAM GORDON $0.00 $307741.00 $61548.00 $246193.00 $22021.25 $4404.25 $17617.00 $263810.00 $263810.00 $0.00 Y 02-feb-2005 11:28:30 02-feb-2005 2005 1 G N 78100 NH 80 NHDOT 1385 CONCORD 333720 NH80X011 0 Annual Metropolitan & Statewide Pla $281144.00 $173398.00 $107746.00 23-jun-2005 27-dec-2004 A 10-jul-2002 02-feb-2005 Andrew Motter $0.00 $227590.50 $45517.50 $182073.00 $123838.75 $24767.75 $99071.00 $281144.00 $281144.00 $0.00 Y 02-feb-2005 11:36:42 02-feb-2005 2005 1 G N 78100 NH 80 NHDOT 1385 CONCORD 333720 NH80X012 0 MPO and State Planning Annual Progr $297292.00 $85398.00 $211894.00 31-jul-2003 27-dec-2004 A 31-jul-2003 02-feb-2005 Andrew Motter $0.00 $113848.25 $22769.25 $91079.00 $257766.25 $51553.25 $206213.00 $297292.00 $297292.00 $0.00 Y 02-feb-2005 11:41:18 02-feb-2005 2005 1 G N 78100 NH 80 NHDOT 1385 CONCORD 333720 NH80X013 0 Metro Planning Program and SPR Prog $312104.00 $0.00 $312104.00 14-sep-2005 A 02-sep-2004 Andrew Motter $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78100 NH 90 MTA 1387 MANCHESTER 331890 NH90X098 0 Capital-Fareboxes, Terminal, Transi $516000.00 $270132.00 $245868.00 29-aug-2002 27-oct-2004 A 29-aug-2002 27-jan-2005 Judi Molloy $0.00 $337666.00 $67534.00 $270132.00 $294928.00 $58985.00 $235943.00 $506075.00 $516000.00 $9925.00 N 27-jan-2005 10:22:43 27-jan-2005 2005 1 G N 78100 NH 90 MTA 1387 MANCHESTER 331890 NH90X106 0 Capital-Transit Bus and Bus Signs $292000.00 $6630.00 $285370.00 19-sep-2005 27-oct-2004 A 18-aug-2003 27-jan-2005 William Gordon $0.00 $12215.00 $2442.00 $9773.00 $294928.00 $58986.00 $235942.00 $245715.00 $292000.00 $46285.00 N 27-jan-2005 10:46:34 27-jan-2005 2005 1 G N 78100 NH 90 MTA 1387 MANCHESTER 331890 NH90X109 0 Operating Assistance and Prevent. M $1265000.00 $284014.00 $980986.00 31-aug-2004 27-oct-2004 A 31-aug-2004 27-jan-2005 William Gordon $0.00 $1091194.00 $508097.00 $583097.00 $0.00 $0.00 $0.00 $583097.00 $1265000.00 $681903.00 N 27-jan-2005 10:53:44 27-jan-2005 2005 1 G N 78100 RI 03 RIPTA 1388 PROVIDENCE 440310 RI030027 1 Bus Discretionary Program, FY 2002 $4455131.00 $2695108.00 $1760023.00 10-jun-2003 07-sep-2004 A 26-sep-2002 18-jan-2005 William Gordon $0.00 $3368884.00 $673776.00 $2695108.00 $0.00 $0.00 $0.00 $2695108.00 $4455131.00 $1760023.00 N 18-jan-2005 13:40:09 18-jan-2005 2005 1 G N 78100 RI 03 RIPTA 1388 PROVIDENCE 440310 RI030028 0 Providence Transportation Informati $1485044.00 $30222.00 $1454822.00 19-sep-2005 17-dec-2004 A 13-jan-2003 18-jan-2005 William Gordon $0.00 $37777.00 $7555.00 $30222.00 $546826.00 $109365.00 $437461.00 $467683.00 $1485044.00 $1017361.00 N 18-jan-2005 13:54:16 18-jan-2005 2005 1 G N 78100 RI 03 RIPTA 1388 PROVIDENCE 440310 RI030029 0 Bus Discretionary Program FY 2003 $5164313.00 $1925531.00 $3238782.00 12-sep-2003 07-sep-2004 A 12-sep-2003 18-jan-2005 William Gordon $0.00 $2406913.00 $1631193.00 $775720.00 $0.00 $0.00 $0.00 $775720.00 $5164313.00 $4388593.00 N 20-jan-2005 10:59:23 18-jan-2005 2005 1 G N 78100 RI 16 RIPTA 1388 PROVIDENCE 440310 RI160029 1 Paratransit Vehicle Replacement $461827.00 $0.00 $461827.00 17-sep-2004 A 02-jun-2004 19-jan-2005 William Gordon $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $461827.00 $461827.00 N 19-jan-2005 10:44:34 19-jan-2005 2005 1 G N 78100 RI 18 RIPTA 1388 PROVIDENCE 440310 RI18X022 0 Rural Operating Assistance, RTAP $387929.00 $320432.00 $67497.00 27-sep-2005 07-jun-2004 A 23-may-2003 19-jan-2005 William Gordon $0.00 $640856.00 $320428.00 $320428.00 $0.00 $0.00 $0.00 $320428.00 $387929.00 $67501.00 N 19-jan-2005 11:23:24 19-jan-2005 2005 1 G N 78100 RI 18 RIPTA 1388 PROVIDENCE 440310 RI18X023 1 Rural Operating Assistance and RTAP $456045.00 $149102.00 $306943.00 17-sep-2004 06-dec-2004 A 09-aug-2004 19-jan-2005 William Gordon $0.00 $298204.00 $149102.00 $149102.00 $0.00 $0.00 $0.00 $149102.00 $456045.00 $306943.00 N 19-jan-2005 11:19:38 19-jan-2005 2005 1 G N 78100 RI 37 RIPTA 1388 PROVIDENCE 440310 RI37X006 1 FY 2004 Jobs Access/Reverse Commute $1399659.00 $443094.00 $956565.00 13-sep-2005 06-dec-2004 A 30-jul-2004 19-jan-2005 William Gordon $0.00 $886187.00 $443094.00 $443093.00 $0.00 $0.00 $0.00 $443093.00 $1399659.00 $956566.00 N 19-jan-2005 11:11:45 19-jan-2005 2005 1 G N 78100 RI 40 RIPTA 1388 PROVIDENCE 440310 RI40X001 0 Emergency Preparedness Drills $25000.00 $3650.00 $21350.00 17-mar-2003 05-feb-2003 A 05-aug-2002 18-jan-2005 William Gordon $0.00 $3650.00 $0.00 $3650.00 $0.00 $0.00 $0.00 $3650.00 $25000.00 $21350.00 N 18-jan-2005 13:32:46 18-jan-2005 2005 1 G N 78100 RI 90 RIPTA 1388 PROVIDENCE 440310 RI90X044 2 Deobligation of CMAQ Funds $17800488.00 $12975590.00 $4824898.00 27-sep-2005 17-dec-2004 A 28-jun-2002 19-jan-2005 William Gordon $0.00 $16673238.00 $3697648.00 $12975590.00 $969026.00 $193805.00 $775221.00 $13750811.00 $17800488.00 $4049677.00 N 19-jan-2005 09:34:46 19-jan-2005 2005 1 G N 78100 RI 90 RIPTA 1388 PROVIDENCE 440310 RI90X045 0 Modify Maintenance Facility $910400.00 $853495.00 $56905.00 23-aug-2002 09-dec-2004 A 23-aug-2002 18-jan-2005 William Gordon $0.00 $1066872.00 $213374.00 $853498.00 $12296.00 $2459.00 $9837.00 $863335.00 $0.00 $47065.00 N 18-jan-2005 15:55:48 18-jan-2005 2005 1 G N 78100 RI 90 RIPTA 1388 PROVIDENCE 440310 RI90X047 0 Elmwood Bus Facility Expansion $3520000.00 $1843554.00 $1676446.00 08-nov-2002 27-dec-2004 A 08-nov-2002 18-jan-2005 William Gordon $0.00 $2304443.00 $460889.00 $1843554.00 $29165.00 $5833.00 $23332.00 $1866886.00 $3520000.00 $1653114.00 N 20-jan-2005 11:15:42 18-jan-2005 2005 1 G N 78100 RI 90 RIPTA 1388 PROVIDENCE 440310 RI90X049 0 Capital and Operating Projects $9644358.00 $5010297.00 $4634061.00 06-oct-2005 27-dec-2004 A 03-sep-2003 19-jan-2005 William Gordon $0.00 $6262851.00 $1252570.00 $5010281.00 $787644.00 $157529.00 $630115.00 $5640396.00 $9644358.00 $4003962.00 N 19-jan-2005 10:03:56 19-jan-2005 2005 1 G N 78100 RI 90 RIPTA 1388 PROVIDENCE 440310 RI90X050 1 Capital, Operating and Preventive M $16535160.00 $4046925.00 $12488235.00 27-sep-2005 06-dec-2004 A 30-jun-2004 19-jan-2005 William Gordon $0.00 $5058357.00 $1011671.00 $4046686.00 $0.00 $0.00 $0.00 $4046686.00 $0.00 $12488474.00 N 19-jan-2005 10:39:08 19-jan-2005 2005 1 G N 78100 VT 03 VTRANS 1393 MONTPELIER 503000 VT030027 2 Burl-Essex Project Engineering & De $6968928.00 $1851947.00 $5116981.00 20-sep-2002 15-dec-2004 A 25-jun-1999 24-jan-2005 Judi Molloy $0.00 $2323121.03 $458044.35 $1865076.68 $0.00 $0.00 $0.00 $1865076.68 $6968928.00 $5103851.32 N 24-jan-2005 15:12:13 24-jan-2005 2005 1 G N 78100 VT 03 VTRANS 1393 MONTPELIER 503000 VT030037 0 Capital Improvements/Buses 2005 Ear $1485472.00 $1243873.00 $241599.00 03-may-2004 15-dec-2004 A 03-may-2004 26-jan-2005 Judi Molloy $0.00 $1597036.00 $319407.00 $1277629.00 $300928.00 $93085.00 $207843.00 $1485472.00 $0.00 $0.00 N 26-jan-2005 13:47:28 26-jan-2005 2005 1 G N 78100 VT 16 VTRANS 1393 MONTPELIER 503000 VT160035 0 Purchase of Svce/Capital for E & D $2198452.00 $1397772.00 $800680.00 08-jul-2004 12-jul-2004 C 08-jul-2004 24-mar-2005 Judi Molloy $0.00 $2594038.00 $518808.00 $2075230.00 $154027.00 $30805.00 $123222.00 $2198452.00 $0.00 $45548.00 N 24-mar-2005 2005 1 G N 78100 VT 18 VTRANS 1393 MONTPELIER 503000 VT18X041 0 RURAL PUBLIC TRANSIT-CAPITAL/OPERAT $1067498.00 $1050890.00 $16608.00 05-apr-2001 15-dec-2004 C 05-apr-2001 29-oct-2004 Judi Molloy $0.00 $1604676.00 $570479.00 $1034197.00 $49060.00 $15759.00 $33301.00 $1067498.00 $0.00 $0.00 N 29-oct-2004 13:14:42 29-oct-2004 2004 4 G N 78100 VT 18 VTRANS 1393 MONTPELIER 503000 VT18X049 1 CMAQ Operating/STP Capital $2123963.00 $1871803.00 $252160.00 27-jun-2005 02-aug-2004 A 16-sep-2003 29-oct-2004 Judi Molloy $0.00 $2980022.00 $1049958.00 $1930064.00 $255483.00 $61584.00 $193899.00 $2123963.00 $0.00 $0.00 N 29-oct-2004 13:33:08 29-oct-2004 2004 4 G N 78100 VT 18 VTRANS 1393 MONTPELIER 503000 VT18X051 0 CMAQ Oper, E&D Admin, Main & Capi $1415065.00 $0.00 $1415065.00 30-nov-2004 A 30-nov-2004 01-dec-2004 Judi Molloy $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N 01-dec-2004 2004 4 G N 78100 VT 26 VTRANS 1393 MONTPELIER 503000 VT260001 0 UWR-Enhance Coordination $35000.00 $0.00 $35000.00 09-dec-2004 A 09-dec-2004 10-dec-2004 Judi Molloy $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N 10-dec-2004 2004 4 G N 78100 VT 26 VTRANS 1393 MONTPELIER 503000 VT260002 0 SRTP and Drug Studies $195212.00 $137444.00 $57768.00 27-jun-2005 11-mar-2004 C 10-aug-2001 14-sep-2001 Andy Motter $0.00 $0.00 $0.00 $0.00 $244015.00 $48803.00 $195212.00 $195212.00 $195212.00 $-195212.00 N 14-sep-2001 2001 3 G N 78100 VT 37 VTRANS 1393 MONTPELIER 503000 VT37X005 0 FY2003 Statewide JARC Program $1084700.00 $826401.00 $258299.00 16-dec-2004 15-dec-2004 A 12-sep-2003 26-jan-2005 Judi Molloy $0.00 $1660912.00 $830456.00 $830456.00 $508488.00 $254244.00 $254244.00 $1084700.00 $1084700.00 $0.00 N 26-jan-2005 14:17:33 26-jan-2005 2005 1 G N 78100 VT 80 VTRANS 1393 MONTPELIER 503000 VT80X009 0 CCMPO Planning Funds FFY 2002 $263960.00 $260815.00 $3145.00 22-aug-2002 12-jul-2004 A 22-aug-2002 29-aug-2002 Andy Motter $0.00 $0.00 $0.00 $0.00 $329950.00 $65990.00 $263960.00 $263960.00 $0.00 $-263960.00 N 29-aug-2002 2002 3 G N 78100 VT 80 VTRANS 1393 MONTPELIER 503000 VT80X011 0 Metropolitan Planning Grant $344176.00 $0.00 $344176.00 20-sep-2004 A 20-sep-2004 Andy Motter $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78100 VT 80 VTRANS 1393 MONTPELIER 503000 VT80X012 0 Consultants, Regional Transit Model $188000.00 $0.00 $188000.00 14-dec-2004 A 14-dec-2004 21-jan-2005 Andy Motter $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $188000.00 $188000.00 N 21-jan-2005 2005 1 G N 78100 VT 81 VTRANS 1393 MONTPELIER 503000 VT81X001 4 CONSOLIDATED PLANNING GRANT $3076892.00 $3072413.00 $4479.00 04-aug-1999 29-jan-2004 C 30-sep-1997 23-jul-2003 ANDREW MOTTER $0.00 $3135079.00 $149765.00 $2985314.00 $0.00 $0.00 $0.00 $2985314.00 $0.00 $91578.00 N 23-jul-2003 14:27:48 23-jul-2003 2003 3 G N 78100 VT 90 VTRANS 1393 MONTPELIER 503000 VT90X045 3 Commuter Rail 3rd Yr Operating $5000000.00 $4947640.00 $52360.00 07-aug-2003 12-jul-2004 C 16-feb-2001 27-jan-2005 Judi Molloy $0.00 $6137742.06 $1197696.74 $4940045.32 $0.00 $0.00 $0.00 $4940045.32 $0.00 $59954.68 N 27-jan-2005 14:34:00 27-jan-2005 2005 1 G N 78100 VT 03 CCTA 1394 BURLINGTON 503000 VT030039 0 FY03 Bus Earmark/ITS Match $1967357.00 $18164.00 $1949193.00 25-aug-2005 09-dec-2004 A 09-aug-2004 24-jan-2005 Judith Molloy $0.00 $22705.00 $4541.00 $18164.00 $0.00 $0.00 $0.00 $18164.00 $0.00 $1949193.00 N 27-jan-2005 13:34:17 24-jan-2005 2005 1 G N 78100 VT 03 CCTA 1394 BURLINGTON 503000 VT030041 0 Buses and Equipment $495159.00 $0.00 $495159.00 19-aug-2004 A 19-aug-2004 13-jan-2005 Judith Molloy $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $495159.00 N 24-jan-2005 11:17:49 13-jan-2005 2005 1 G N 78100 VT 26 CCTA 1394 BURLINGTON 503000 VT260003 0 ITS Deployment Grant $415972.00 $3208.00 $412764.00 25-aug-2005 09-dec-2004 A 01-jul-2004 13-jan-2005 Judith Molloy $0.00 $6416.00 $3208.00 $3208.00 $0.00 $0.00 $0.00 $3208.00 $0.00 $412764.00 N 24-jan-2005 11:22:10 13-jan-2005 2005 1 G N 78100 VT 37 CCTA 1394 BURLINGTON 503000 VT37X003 2 CCTA JARC Program $556559.00 $469156.00 $87403.00 02-jun-2004 12-nov-2004 A 08-nov-2002 18-jan-2005 Judi Molloy $0.00 $938315.88 $469158.77 $469157.11 $0.00 $0.00 $0.00 $469157.11 $0.00 $87401.89 N 18-jan-2005 13:21:11 18-jan-2005 2005 1 G N 78100 VT 90 CCTA 1394 BURLINGTON 503000 VT90X041 0 Capital and Operating $761284.00 $416279.00 $345005.00 29-sep-2000 09-dec-2004 A 29-sep-2000 18-jan-2005 Judi Molloy $0.00 $782862.67 $366580.73 $416281.94 $0.00 $0.00 $0.00 $416281.94 $0.00 $345002.06 N 27-jan-2005 13:44:32 18-jan-2005 2005 1 G N 78100 VT 90 CCTA 1394 BURLINGTON 503000 VT90X048 2 Operating, Preventive Main. & Equip $1689495.00 $1503922.00 $185573.00 23-sep-2005 09-dec-2004 A 31-aug-2001 18-jan-2005 Judi Molloy $0.00 $2861897.75 $1357975.75 $1503922.00 $0.00 $0.00 $0.00 $1503922.00 $0.00 $185573.00 N 27-jan-2005 13:49:41 18-jan-2005 2005 1 G N 78100 VT 90 CCTA 1394 BURLINGTON 503000 VT90X052 1 Marketing $228000.00 $201546.00 $26454.00 27-jul-2004 22-sep-2004 A 12-jun-2003 18-jan-2005 Judith Molloy $0.00 $251940.75 $50387.75 $201553.00 $0.00 $0.00 $0.00 $201553.00 $0.00 $26447.00 N 27-jan-2005 13:52:15 18-jan-2005 2005 1 G N 78100 VT 90 CCTA 1394 BURLINGTON 503000 VT90X053 0 Preventive Maintenance $200000.00 $194399.00 $5601.00 14-jun-2005 22-nov-2004 C 12-jun-2003 13-jan-2005 Judith Molloy $0.00 $243001.10 $48602.10 $194399.00 $0.00 $0.00 $0.00 $194399.00 $0.00 $5601.00 N 18-jan-2005 13:49:12 13-jan-2005 2005 1 G N 78100 VT 90 CCTA 1394 BURLINGTON 503000 VT90X054 0 Operating, Preventive Main. & Equip $1038754.00 $739577.00 $299177.00 23-sep-2005 09-dec-2004 A 21-aug-2003 18-jan-2005 Judi Molloy $0.00 $1306946.83 $567362.76 $739584.07 $0.00 $0.00 $0.00 $739584.07 $0.00 $299169.93 N 27-jan-2005 14:03:49 18-jan-2005 2005 1 G N 78100 VT 90 CCTA 1394 BURLINGTON 503000 VT90X056 1 Remaining FY04 Apportionment $1038637.00 $249522.00 $789115.00 19-jul-2005 12-nov-2004 A 06-jul-2004 13-jan-2005 Judi Molloy $0.00 $499044.00 $249522.00 $249522.00 $0.00 $0.00 $0.00 $249522.00 $0.00 $789115.00 N 27-jan-2005 09:38:24 13-jan-2005 2005 1 G N 78100 VT 90 CCTA 1394 BURLINGTON 503000 VT90X057 0 CMAQ Operating $200000.00 $85728.00 $114272.00 18-aug-2004 09-dec-2004 A 18-aug-2004 13-jan-2005 Judith Molloy $0.00 $107160.00 $21432.00 $85728.00 $0.00 $0.00 $0.00 $85728.00 $0.00 $114272.00 N 18-jan-2005 13:22:31 13-jan-2005 2005 1 G N 78100 CT 03 CITY OF STAMFORD 1751 STAMFORD 091100 CT030112 3 Stamford Urban Transitway $24684613.00 $1388126.00 $23296487.00 20-sep-2004 21-dec-2004 A 29-feb-2000 28-jan-2005 Noah Berger $0.00 $1811015.01 $362203.00 $1448812.01 $1116151.51 $223230.30 $892921.21 $2341733.22 $24684613.00 $22342879.78 N 31-jan-2005 08:39:59 28-jan-2005 2005 1 G N 78100 CT 70 CITY OF STAMFORD 1751 STAMFORD 091100 CT70X001 0 Stamford Urban Transitway $7982400.00 $0.00 $7982400.00 20-aug-2004 A 20-aug-2004 28-jan-2005 Noah Berger $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7982400.00 $7982400.00 N 31-jan-2005 08:40:39 28-jan-2005 2005 1 G N 78100 CT 90 CITY OF STAMFORD 1751 STAMFORD 091100 CT90X353 0 Multi-Modal Service Study $120000.00 $113939.00 $6061.00 20-jul-2005 21-dec-2004 A 17-jan-2001 28-jan-2005 Andrew Motter $0.00 $146921.60 $29384.32 $117537.28 $2998.80 $599.76 $2399.04 $119936.32 $120000.00 $63.68 N 28-jan-2005 09:08:38 28-jan-2005 2005 1 G N 78100 CT 90 CITY OF STAMFORD 1751 STAMFORD 091100 CT90X403 0 Stamford Urban Transitway $2000000.00 $0.00 $2000000.00 18-aug-2004 A 18-aug-2004 28-jan-2005 Noah Berger $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2000000.00 $2000000.00 N 31-jan-2005 08:43:32 28-jan-2005 2005 1 G N 78100 CT 90 GBTA 1752 BRIDGEPORT 090570 CT90X230 4 CAPITAL ASSISTANCE $888496.00 $368811.00 $519685.00 30-sep-1996 27-aug-2004 A 19-aug-1993 04-jan-2005 R. MAX VIGIL $0.00 $461013.00 $92203.00 $368810.00 $49000.00 $9800.00 $39200.00 $408010.00 $888496.00 $480486.00 N 04-jan-2005 13:06:07 04-jan-2005 2005 1 G Y 78100 CT 90 GBTA 1752 BRIDGEPORT 090570 CT90X280 3 CAPITAL, OPERATING & PLANNING $2101769.00 $2048028.00 $53741.00 26-aug-2005 27-dec-2004 A 01-jul-1996 04-jan-2005 A. MOTTER / BRIAN FALLON $0.00 $3241626.00 $1193600.00 $2048026.00 $41999.00 $8400.00 $33599.00 $2081625.00 $2101769.00 $20144.00 N 04-jan-2005 13:13:09 04-jan-2005 2005 1 G N 78100 CT 90 GBTA 1752 BRIDGEPORT 090570 CT90X290 0 CAPITAL AND OPERATING $2122583.00 $1540393.00 $582190.00 27-jun-1997 27-sep-2004 A 27-jun-1997 04-jan-2005 BRIAN FALLON $0.00 $2670303.00 $1125692.00 $1544611.00 $3564.00 $713.00 $2851.00 $1547462.00 $2122583.00 $575121.00 N 04-jan-2005 13:20:10 04-jan-2005 2005 1 G N 78100 CT 90 GBTA 1752 BRIDGEPORT 090570 CT90X307 0 CAPITAL/OPERATING FORMULA SECTION 5 $1161800.00 $1027136.00 $134664.00 24-jul-1998 27-sep-2004 A 07-jul-1998 04-jan-2005 Donna Laidley $0.00 $1247471.00 $220335.00 $1027136.00 $111991.00 $22398.00 $89593.00 $1116729.00 $1161800.00 $45071.00 N 04-jan-2005 13:23:24 04-jan-2005 2005 1 G N 78100 CT 90 GBTA 1752 BRIDGEPORT 090570 CT90X330 0 FY 1998 AND 1999 SECTION 5307 CAP $1018400.00 $894416.00 $123984.00 13-sep-2005 27-dec-2004 A 08-sep-1999 04-jan-2005 BRIAN FALLON $0.00 $1112409.00 $222482.00 $889927.00 $3875.00 $775.00 $3100.00 $893027.00 $1018400.00 $125373.00 N 04-jan-2005 13:25:36 04-jan-2005 2005 1 G N 78100 CT 90 GBTA 1752 BRIDGEPORT 090570 CT90X350 0 FY 2000 CAPITAL & TRANSIT ENHANCEME $312840.00 $82077.00 $230763.00 28-aug-2000 27-dec-2004 A 28-aug-2000 04-jan-2005 Brian Fallon $0.00 $108206.00 $21643.00 $86563.00 $14402.00 $2880.00 $11522.00 $98085.00 $312840.00 $214755.00 N 04-jan-2005 13:27:46 04-jan-2005 2005 1 G N 78100 CT 90 GBTA 1752 BRIDGEPORT 090570 CT90X369 0 Capital Assistance $748000.00 $364427.00 $383573.00 29-may-2002 27-dec-2004 A 29-may-2002 05-jan-2005 Brian Fallon $0.00 $455535.00 $91108.00 $364427.00 $208369.00 $41674.00 $166695.00 $531122.00 $748000.00 $216878.00 N 05-jan-2005 16:06:09 05-jan-2005 2005 1 G N 78100 CT 90 GBTA 1752 BRIDGEPORT 090570 CT90X380 0 CAPITAL PROJECTS $2517600.00 $412104.00 $2105496.00 26-sep-2002 27-dec-2004 A 26-sep-2002 05-jan-2005 D. Laidley $0.00 $515603.00 $103121.00 $412482.00 $129119.00 $25824.00 $103295.00 $515777.00 $2517600.00 $2001823.00 N 05-jan-2005 16:01:08 05-jan-2005 2005 1 G N 78100 CT 90 GBTA 1752 BRIDGEPORT 090570 CT90X389 0 Add ALI for Paratransit Vehicle Pro $9352000.00 $8565281.00 $786719.00 21-jul-2003 27-dec-2004 A 21-jul-2003 06-jan-2005 Noah Berger $0.00 $10706599.00 $2141320.00 $8565279.00 $439967.00 $87993.00 $351974.00 $8917253.00 $9352000.00 $434747.00 N 06-jan-2005 16:14:16 06-jan-2005 2005 1 G N 78100 CT 90 GBTA 1752 BRIDGEPORT 090570 CT90X400 0 Replacement of 13 Paratransit Vans $628000.00 $0.00 $628000.00 15-jun-2005 A 11-aug-2004 04-jan-2005 Noah Berger $0.00 $0.00 $0.00 $0.00 $200.00 $40.00 $160.00 $160.00 $628000.00 $627840.00 N 04-jan-2005 12:56:33 04-jan-2005 2005 1 G N 78100 CT 90 HART 1754 DANBURY 092470 CT90X356 0 Operating and capital assistance $1693102.00 $1456690.00 $236412.00 22-jun-2005 24-sep-2004 A 08-may-2001 18-oct-2004 Brian Fallon $0.00 $1692052.25 $240924.25 $1451128.00 $0.00 $0.00 $0.00 $1451128.00 $1693102.00 $241974.00 N 18-oct-2004 14:37:01 18-oct-2004 2004 4 G N 78100 CT 90 HART 1754 DANBURY 092470 CT90X375 0 Operating and Capital assistance $713900.00 $653240.00 $60660.00 23-oct-2003 20-oct-2003 A 10-jul-2002 18-oct-2004 William Gordon 4-3514 $0.00 $693475.00 $40235.00 $653240.00 $0.00 $0.00 $0.00 $653240.00 $713900.00 $60660.00 N 18-oct-2004 12:58:03 18-oct-2004 2004 4 G N 78100 CT 90 HART 1754 DANBURY 092470 CT90X387 0 Operating and Capital Assistance $845102.00 $494775.00 $350327.00 22-may-2003 24-jun-2004 A 22-may-2003 18-oct-2004 Noah Berger $0.00 $495393.50 $618.50 $494775.00 $0.00 $0.00 $0.00 $494775.00 $0.00 $350327.00 N 18-oct-2004 12:47:30 18-oct-2004 2004 4 G N 78100 CT 90 HART 1754 DANBURY 092470 CT90X402 0 Operating and Capital assistance $577702.00 $240289.00 $337413.00 10-aug-2004 22-dec-2004 A 10-aug-2004 18-oct-2004 Noah Berger $0.00 $40289.00 $0.00 $40289.00 $0.00 $0.00 $0.00 $40289.00 $0.00 $537413.00 N 18-oct-2004 12:11:31 18-oct-2004 2004 4 G N 78100 CT 90 MTD 1755 MILFORD 090570 CT90X204 0 CAPITAL/OPER. ASS.-D-OBLI-CLOSE-OUT $730484.00 $731628.00 $-1144.00 30-jun-1992 05-jun-2002 A 30-jun-1992 29-apr-2002 R. MAX VIGIL $0.00 $730484.00 $0.00 $730484.00 $0.00 $0.00 $0.00 $730484.00 $0.00 $60515.00 Y 29-apr-2002 07:18:57 29-apr-2002 2002 2 G Y 78100 CT 90 MTD 1755 MILFORD 090570 CT90X398 0 Capital-FY05 $404800.00 $174296.00 $230504.00 13-sep-2005 06-dec-2004 A 04-aug-2004 31-jan-2005 Noah Berger $0.00 $217869.00 $43573.00 $174296.00 $142350.00 $28470.00 $113880.00 $288176.00 $0.00 $116624.00 N 31-jan-2005 14:44:28 31-jan-2005 2005 1 G N 78100 CT 90 VCOG 1859 DERBY 090570 CT90X309 0 CAPITAL ASSISTANCE $208720.00 $155117.00 $53603.00 15-sep-2005 08-jul-2004 A 07-aug-1998 13-jan-2005 BRIAN FALLON $0.00 $165891.00 $33178.00 $132713.00 $0.00 $0.00 $0.00 $132713.00 $0.00 $76007.00 N 13-jan-2005 14:24:38 13-jan-2005 2005 1 G Y 78100 CT 90 VCOG 1859 DERBY 090570 CT90X352 0 Sec. 5307, CAPITAL ASSISTANCE $84000.00 $71446.00 $12554.00 09-jul-2004 08-jul-2004 A 01-feb-2001 13-jan-2005 BRIAN FALLON $0.00 $89308.00 $17862.00 $71446.00 $1761.00 $352.00 $1409.00 $72855.00 $84000.00 $11145.00 N 13-jan-2005 14:33:30 13-jan-2005 2005 1 G N 78100 CT 90 VCOG 1859 DERBY 090570 CT90X360 0 Sec. 5307, CAPITAL ASSISTANCE $727200.00 $585504.00 $141696.00 15-sep-2005 04-aug-2004 A 11-jan-2002 13-jan-2005 BRIAN FALLON $0.00 $731880.00 $146376.00 $585504.00 $3905.00 $781.00 $3124.00 $588628.00 $727200.00 $138572.00 N 13-jan-2005 14:52:22 13-jan-2005 2005 1 G N 78100 CT 90 VCOG 1859 DERBY 090570 CT90X401 0 Shelton/Derby Transit Enhancements $142000.00 $0.00 $142000.00 11-aug-2004 A 11-aug-2004 18-jan-2005 Noah Berger $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $142000.00 $142000.00 N 18-jan-2005 08:54:56 18-jan-2005 2005 1 G N 78100 RI 03 RIDOT 1878 PROVIDENCE 440310 RI030024 0 Final Design-Pawtucket Layover $671368.00 $601204.00 $70164.00 09-apr-2004 08-apr-2004 A 03-dec-1999 04-jan-2005 Brian Fallon $0.00 $751505.00 $150301.00 $601204.00 $87705.00 $17541.00 $70164.00 $671368.00 $671368.00 $0.00 N 04-jan-2005 07:53:27 04-jan-2005 2005 1 G N 78100 RI 03 RIDOT 1878 PROVIDENCE 440310 RI030026 3 Pawtucket Layover Facility Construc $14800000.00 $8902133.00 $5897867.00 12-sep-2005 16-sep-2004 A 09-jan-2002 04-jan-2005 William Gordon $0.00 $11130899.00 $2226180.00 $8904719.00 $7369101.00 $1473820.00 $5895281.00 $14800000.00 $14800000.00 $0.00 N 04-jan-2005 08:01:24 04-jan-2005 2005 1 G N 78100 RI 03 RIDOT 1878 PROVIDENCE 440310 RI030031 0 SCCR, Design of Wickford Junction $1360000.00 $0.00 $1360000.00 28-may-2004 A 28-may-2004 04-jan-2005 William Gordon $0.00 $0.00 $0.00 $0.00 $1700000.00 $340000.00 $1360000.00 $1360000.00 $1360000.00 $0.00 N 04-jan-2005 08:03:33 04-jan-2005 2005 1 G N 78100 RI 18 RIDOT 1878 PROVIDENCE 440310 RI18X020 0 State Admin., Operating, & RTAP $596859.00 $477588.00 $119271.00 21-jul-2005 17-dec-2004 A 07-jun-2001 18-jan-2005 Judi Molloy $0.00 $876685.00 $399097.00 $477588.00 $46360.00 $0.00 $46360.00 $523948.00 $596859.00 $72911.00 N 18-jan-2005 13:13:57 18-jan-2005 2005 1 G N 78100 RI 26 RIDOT 1878 PROVIDENCE 440310 RI260006 0 URI/Kingston Traffic Congestion Stu $149670.00 $125967.00 $23703.00 25-sep-2001 08-nov-2004 A 25-sep-2001 18-jan-2005 William Gordon $0.00 $157461.00 $31493.00 $125968.00 $0.00 $0.00 $0.00 $125968.00 $149670.00 $23702.00 N 20-jan-2005 15:08:32 18-jan-2005 2005 1 G N 78100 RI 80 RIDOT 1878 PROVIDENCE 440310 RI80X008 1 Transportation Corridor Studies $268440.00 $208714.00 $59726.00 24-jun-2004 25-aug-2004 A 23-may-2003 04-jan-2005 Andrew Motter $0.00 $260892.00 $52178.00 $208714.00 $74658.00 $14932.00 $59726.00 $268440.00 $268440.00 $0.00 N 04-jan-2005 08:20:56 04-jan-2005 2005 1 G N 78100 RI 90 RIDOT 1878 PROVIDENCE 440310 RI90X037 2 RIPTA CMAQ PROJECTS $5320000.00 $4973865.00 $346135.00 27-nov-2000 06-dec-2004 A 05-jun-1998 19-jan-2005 BRIAN FALLON $0.00 $6217331.00 $1257877.00 $4959454.00 $0.00 $0.00 $0.00 $4959454.00 $5320000.00 $360546.00 N 19-jan-2005 13:19:42 19-jan-2005 2005 1 G N 78100 RI 90 RIDOT 1878 PROVIDENCE 440310 RI90X040 2 Capital, planning and CMAQ projects $29937612.00 $29613645.00 $323967.00 27-mar-2001 10-sep-2004 A 17-jun-1999 19-jan-2005 Brian Fallon $2515593.00 $34213126.00 $4599480.00 $29613646.00 $0.00 $0.00 $0.00 $29613646.00 $29937612.00 $323966.00 N 19-jan-2005 13:37:16 19-jan-2005 2005 1 G N 78100 RI 90 RIDOT 1878 PROVIDENCE 440310 RI90X041 1 Program of Projects/Capital,Op`g,Pl $20352000.00 $20227557.00 $124443.00 26-sep-2001 17-dec-2004 C 08-sep-2000 18-jan-2005 William Gordon $0.00 $24984445.00 $4756888.00 $20227557.00 $0.00 $0.00 $0.00 $20227557.00 $20352000.00 $124443.00 N 20-jan-2005 11:18:49 18-jan-2005 2005 1 G N 78100 RI 90 RIDOT 1878 PROVIDENCE 440310 RI90X042 1 Funding for capital & planning $7840000.00 $7707346.00 $132654.00 27-sep-2005 27-dec-2004 A 07-jun-2001 18-jan-2005 Brian Fallon $0.00 $9634199.00 $1926840.00 $7707359.00 $130321.00 $26064.00 $104257.00 $7811616.00 $7840000.00 $28384.00 N 18-jan-2005 14:53:13 18-jan-2005 2005 1 G N 78100 RI 90 RIDOT 1878 PROVIDENCE 440310 RI90X043 0 Capital Projects $7394776.00 $6270106.00 $1124670.00 27-sep-2005 17-dec-2004 A 01-aug-2001 20-jan-2005 William Gordon $0.00 $8195133.00 $1925026.00 $6270107.00 $6675.00 $1335.00 $5340.00 $6275447.00 $7394776.00 $1119329.00 N 20-jan-2005 10:37:39 20-jan-2005 2005 1 G N 78100 ME 03 CBITD 1883 PORTLAND 231720 ME030038 0 New vessel Procurement $1981286.00 $1350368.00 $630918.00 19-sep-2003 24-nov-2004 C 19-sep-2003 26-jan-2005 Judi Molloy $0.00 $1687960.00 $337592.00 $1350368.00 $1412040.00 $781122.00 $630918.00 $1981286.00 $1981286.00 $0.00 N 26-jan-2005 2005 1 G N 78100 ME 90 CBITD 1883 PORTLAND 231720 ME90X138 0 Pre. Main., Computer, Plng. $436510.00 $436510.00 $0.00 26-nov-2004 24-nov-2004 C 09-sep-2003 26-jan-2005 Judi Molloy $0.00 $545640.00 $109130.00 $436510.00 $0.00 $0.00 $0.00 $436510.00 $0.00 $0.00 Y 26-jan-2005 2005 1 G N 78100 ME 90 CBITD 1883 PORTLAND 231720 ME90X143 0 Capital Preventive Maintenance $308840.00 $60140.00 $248700.00 30-aug-2004 08-nov-2004 A 30-aug-2004 26-jan-2005 Judi Molloy $0.00 $75175.00 $15035.00 $60140.00 $310875.00 $62175.00 $248700.00 $308840.00 $0.00 $0.00 Y 26-jan-2005 2005 1 G N 78100 CT 03 BRIDGEPORT CTY 2070 BRIDGEPORT 090570 CT030107 1 PE Phase-Bridgeport Intermodal Faci $6611360.00 $6386470.53 $224889.47 09-feb-2000 09-aug-2000 A 21-jul-1999 02-feb-2005 Brian Fallon $0.00 $7985168.05 $1679466.89 $6305701.16 $1520.11 $1520.11 $0.00 $6305701.16 $6611360.00 $305658.84 N 02-feb-2005 2005 1 G N 78100 CT 03 BRIDGEPORT CTY 2070 BRIDGEPORT 090570 CT030122 0 ITC Phases II & III - Pre. Engineer $1851740.00 $1674288.00 $177452.00 23-sep-2005 06-dec-2004 A 06-sep-2002 02-feb-2005 Peter Butler $0.00 $2110393.00 $426235.79 $1684157.21 $421347.00 $253764.21 $167582.79 $1851740.00 $1851740.00 $0.00 N 03-jan-2005 12:11:47 02-feb-2005 2005 1 G N 78100 CT 03 BRIDGEPORT CTY 2070 BRIDGEPORT 090570 CT030125 1 Construct BusTerminal&Connection $8297486.00 $0.00 $8297486.00 27-jul-2004 A 19-sep-2003 02-feb-2005 Noah Berger $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8297486.00 $8297486.00 N 03-jan-2005 11:30:29 02-feb-2005 2005 1 G N 78100 CT 90 BRIDGEPORT CTY 2070 BRIDGEPORT 090570 CT90X344 0 Intermodal Transportation Facility $10000000.00 $7720635.00 $2279365.00 30-may-2000 16-sep-2002 A 30-may-2000 02-feb-2005 Noah Berger $0.00 $5154340.00 $1030868.00 $4123472.00 $7345660.00 $1469132.00 $5876528.00 $10000000.00 $10000000.00 $0.00 N 02-feb-2005 2005 1 G N 78100 NH 37 NASHUA CITY 2413 NASHUA 332600 NH37X004 0 Job Access Reverse Commute $0.00 $142346.00 $-142346.00 17-aug-2004 C 25-mar-2004 02-dec-2004 William Gordon $0.00 $284692.92 $142346.92 $142346.00 $0.00 $0.00 $0.00 $142346.00 $0.00 $6956.00 Y 02-dec-2004 13:23:23 02-dec-2004 2004 4 G N 78100 NH 90 NASHUA CITY 2413 NASHUA 332600 NH90X087 0 Planning, Capital and Operating $692469.00 $655116.00 $37353.00 20-sep-2005 25-jul-2003 A 20-sep-2000 27-jan-2005 JUDI MOLLOY $0.00 $1082861.14 $434301.61 $648559.53 $9183.00 $1836.67 $7346.33 $655905.86 $692469.00 $36563.14 N 27-jan-2005 14:04:14 27-jan-2005 2005 1 G N 78100 NH 90 NASHUA CITY 2413 NASHUA 332600 NH90X090 0 Commuter Rail and Bus Planning $0.00 $188793.00 $-188793.00 07-dec-2004 C 21-sep-2000 27-jan-2005 JUDI MOLLOY $0.00 $235990.40 $47876.14 $188114.26 $274.60 $54.92 $219.68 $188333.94 $189012.00 $678.06 N 27-jan-2005 14:22:36 27-jan-2005 2005 1 G N 78100 NH 90 NASHUA CITY 2413 NASHUA 332600 NH90X094 0 CAPITAL, PLANNING AND OPERATING $767071.00 $722225.00 $44846.00 28-dec-2001 09-dec-2004 A 28-dec-2001 27-jan-2005 JUDI MOLLOY $0.00 $1256602.52 $509643.51 $746959.01 $0.00 $0.00 $0.00 $746959.01 $767071.00 $20111.99 N 27-jan-2005 14:55:59 27-jan-2005 2005 1 G N 78100 NH 90 NASHUA CITY 2413 NASHUA 332600 NH90X095 0 Nashua Area Planning Activities $88200.00 $86550.00 $1650.00 10-feb-2005 09-dec-2004 C 07-sep-2001 27-jan-2005 Judi Molloy $0.00 $109601.99 $21920.36 $87681.63 $0.00 $0.00 $0.00 $87681.63 $88200.00 $518.37 N 27-jan-2005 15:46:27 27-jan-2005 2005 1 G N 78100 NH 90 NASHUA CITY 2413 NASHUA 332600 NH90X100 0 CAPITAL, PLANNING AND OPERATING $799259.00 $684956.00 $114303.00 14-jul-2005 09-dec-2004 C 13-feb-2003 28-jan-2005 JUDI MOLLOY $0.00 $1178518.40 $495798.29 $682720.11 $435.00 $87.00 $348.00 $683068.11 $799259.00 $116190.89 N 28-jan-2005 13:40:48 28-jan-2005 2005 1 G N 78100 NH 90 NASHUA CITY 2413 NASHUA 332600 NH90X102 0 CAPITAL, PLANNING AND OPERATING $1096854.00 $680877.00 $415977.00 31-jul-2003 20-sep-2004 A 31-jul-2003 28-jan-2005 William Gordon $0.00 $1175998.02 $498024.45 $677973.57 $268921.00 $53784.20 $215136.80 $893110.37 $1096854.00 $203743.63 N 28-jan-2005 13:47:06 28-jan-2005 2005 1 G N 78100 NH 90 NASHUA CITY 2413 NASHUA 332600 NH90X107 0 CMAQ SERVICE EXPANSION - EVENING/WE $90769.00 $64528.00 $26241.00 31-jul-2003 09-dec-2004 C 31-jul-2003 28-jan-2005 William Gordon $0.00 $84695.88 $16939.17 $67756.71 $0.00 $0.00 $0.00 $67756.71 $90240.00 $22483.29 N 28-jan-2005 13:52:18 28-jan-2005 2005 1 G N 78100 NH 90 NASHUA CITY 2413 NASHUA 332600 NH90X111 0 CAPITAL, PLANNING AND OPERATING $1014420.00 $387687.00 $626733.00 22-aug-2005 09-dec-2004 A 16-aug-2004 28-jan-2005 William Gordon $0.00 $783380.78 $332950.39 $450430.39 $803527.81 $355931.99 $447595.82 $898026.21 $1014420.00 $116393.79 N 28-jan-2005 15:43:52 28-jan-2005 2005 1 G N 78100 NH 90 NASHUA CITY 2413 NASHUA 332600 NH90X112 0 CMAQ SERVICE EXPANSION - EVENING/WE $96000.00 $0.00 $96000.00 20-sep-2005 A 16-aug-2004 28-jan-2005 William Gordon $0.00 $3236.54 $647.30 $2589.24 $0.00 $0.00 $0.00 $2589.24 $96000.00 $93410.76 N 28-jan-2005 15:52:42 28-jan-2005 2005 1 G N 78100 MA 90 SRTA 5002 NEW BEDFORD 251490 MA90X344 1 Operating, Planning, Rolling Stock, $1859367.00 $1730380.00 $128987.00 10-jun-2003 03-jun-2003 A 12-apr-2000 28-jan-2005 Donna Laidley $0.00 $7368152.00 $5637773.00 $1730379.00 $0.00 $0.00 $0.00 $1730379.00 $0.00 $128988.00 N 28-jan-2005 13:50:11 28-jan-2005 2005 1 G N 78100 MA 90 SRTA 5002 NEW BEDFORD 251490 MA90X371 0 Oper,Eqmt,RehabTerminals,Plng,PrevM $3400000.00 $2392834.00 $1007166.00 11-aug-2005 03-aug-2004 A 11-apr-2001 28-jan-2005 d. laidley $0.00 $8040661.00 $5647826.00 $2392835.00 $0.00 $0.00 $0.00 $2392835.00 $3400000.00 $1007165.00 N 28-jan-2005 13:49:39 28-jan-2005 2005 1 G N 78100 MA 90 SRTA 5002 NEW BEDFORD 251490 MA90X394 0 Oper,Eqmt,RehabTerminals & Planning $2832000.00 $2777214.00 $54786.00 30-may-2002 05-may-2004 A 30-may-2002 28-jan-2005 d. laidley $0.00 $8495938.00 $5706756.00 $2789182.00 $0.00 $0.00 $0.00 $2789182.00 $2832000.00 $42818.00 Y 28-jan-2005 13:49:11 28-jan-2005 2005 1 G N 78100 MA 90 SRTA 5002 NEW BEDFORD 251490 MA90X416 0 Oper,Eqmt,RehabTerminals & Planning $3068000.00 $2865464.00 $202536.00 11-aug-2005 03-aug-2004 A 03-jul-2003 28-jan-2005 d. laidley $0.00 $8574893.00 $5679043.00 $2895850.00 $29312.00 $5862.00 $23450.00 $2919300.00 $3068000.00 $148700.00 N 28-jan-2005 13:47:28 28-jan-2005 2005 1 G N 78100 MA 90 SRTA 5002 NEW BEDFORD 251490 MA90X427 0 Oper,Eqmt,RehabTerminals & Planning $3548624.00 $2877554.00 $671070.00 11-aug-2005 03-aug-2004 A 03-may-2004 28-jan-2005 d. laidley $0.00 $8609326.00 $5667241.00 $2942085.00 $0.00 $0.00 $0.00 $2942085.00 $0.00 $606539.00 N 28-jan-2005 13:38:23 28-jan-2005 2005 1 G N 78100 RI 80 RIDOP 5076 PROVIDENCE 440310 RI80X009 0 Metropolitan Planning $330185.00 $106166.00 $224019.00 17-jul-2003 10-nov-2004 A 17-jul-2003 Andrew Motter $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78100 NH 37 COAST 5156 Dover 333720 NH37X001 0 Operating Assistance $0.00 $0.00 $0.00 C 21-sep-2001 19-oct-2004 Judi Molloy $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $135000.00 N 19-oct-2004 15:42:07 19-oct-2004 2004 4 G N 78100 NH 90 COAST 5156 Dover 333720 NH90X073 0 Capital - Fleet Replacement $1980000.00 $1705564.00 $274436.00 28-apr-2005 16-oct-2003 A 17-jun-1999 19-oct-2004 Judi Molloy $0.00 $2156338.00 $450774.00 $1705564.00 $0.00 $0.00 $0.00 $1705564.00 $1980000.00 $274436.00 N 19-oct-2004 15:47:09 19-oct-2004 2004 4 G N 78100 NH 90 COAST 5156 Dover 333720 NH90X084 0 Phase I & II of Facility Acquisitio $648080.00 $639884.00 $8196.00 24-mar-2005 30-dec-2004 C 15-may-2000 19-oct-2004 Judi Molloy $0.00 $796360.00 $158472.00 $637888.00 $13739.00 $3547.00 $10192.00 $648080.00 $648080.00 $0.00 N 19-oct-2004 15:50:44 19-oct-2004 2004 4 G N 78100 NH 90 COAST 5156 Dover 333720 NH90X088 0 Operating, Planning and Capital Gra $769152.00 $764696.00 $4456.00 24-mar-2005 12-nov-2004 C 15-mar-2001 19-oct-2004 Judi Molloy $0.00 $1093440.00 $338744.00 $754696.00 $18000.00 $3544.00 $14456.00 $769152.00 $769152.00 $0.00 N 19-oct-2004 15:53:07 19-oct-2004 2004 4 G N 78100 NH 90 COAST 5156 Dover 333720 NH90X096 0 Operating, Planning and Capital Gra $1090000.00 $1086615.00 $3385.00 24-mar-2005 30-dec-2004 C 16-jul-2002 19-oct-2004 Judi Molloy $0.00 $1829825.00 $756459.00 $1073366.00 $20175.00 $3541.00 $16634.00 $1090000.00 $1090000.00 $0.00 N 19-oct-2004 15:56:25 19-oct-2004 2004 4 G N 78100 NH 90 COAST 5156 Dover 333720 NH90X099 0 Initiate Portsmouth Transit Pulse R $704720.00 $461708.00 $243012.00 29-aug-2002 30-dec-2004 A 29-aug-2002 19-oct-2004 Judi Molloy $0.00 $492557.00 $98511.00 $394046.00 $177514.00 $35503.00 $142011.00 $536057.00 $704720.00 $168663.00 N 19-oct-2004 15:59:39 19-oct-2004 2004 4 G N 78100 NH 90 COAST 5156 Dover 333720 NH90X103 0 Operating and Capital $818500.00 $778443.00 $40057.00 31-jul-2003 30-dec-2004 C 31-jul-2003 19-oct-2004 William Gordon $0.00 $1058630.00 $436496.00 $622134.00 $275770.00 $137885.00 $137885.00 $760019.00 $818500.00 $58481.00 N 19-oct-2004 16:02:37 19-oct-2004 2004 4 G N 78100 NH 90 COAST 5156 Dover 333720 NH90X104 0 CMAQ Transit Marketing $180000.00 $3251.00 $176749.00 06-oct-2005 30-dec-2004 A 01-aug-2003 19-oct-2004 William Gordon $0.00 $917.00 $184.00 $733.00 $62500.00 $12500.00 $50000.00 $50733.00 $180000.00 $129267.00 N 19-oct-2004 16:04:25 19-oct-2004 2004 4 G N 78100 NH 90 COAST 5156 Dover 333720 NH90X108 0 Operating, Planning and Capital $1155000.00 $346801.00 $808199.00 26-jul-2004 30-dec-2004 A 26-jul-2004 19-oct-2004 William Gordon $0.00 $216691.00 $61339.00 $155352.00 $1614644.00 $664928.00 $949716.00 $1105068.00 $1155000.00 $49932.00 N 19-oct-2004 16:08:07 19-oct-2004 2004 4 G N 78100 ME 90 NNEPRA 5691 Portland 231720 ME90X117 1 Old Orchard, Saco Intermodal Facili $1911200.00 $1895200.00 $16000.00 15-sep-2005 27-sep-2004 A 27-feb-2001 01-feb-2005 Judi Molloy $0.00 $2264680.00 $369478.00 $1895202.00 $0.00 $0.00 $0.00 $1895202.00 $1911200.00 $15998.00 N 01-feb-2005 10:10:45 01-feb-2005 2005 1 G N 78100 ME 90 NNEPRA 5691 Portland 231720 ME90X131 2 CMAQ Final Operating 3rd Year $5251033.00 $5213856.00 $37177.00 09-aug-2004 29-oct-2004 A 05-dec-2002 02-feb-2005 Judi Molloy $0.00 $6565311.04 $2036245.54 $4529065.50 $986987.50 $197397.50 $789590.00 $5318655.50 $0.00 $-67622.50 N 02-feb-2005 10:44:49 02-feb-2005 2005 1 G N 78100 ME 90 NNEPRA 5691 Portland 231720 ME90X134 0 Track and Signal Imp. Port to Plais $1200000.00 $1199891.00 $109.00 15-sep-2005 29-oct-2004 A 10-aug-2004 01-feb-2005 Judi Molloy $0.00 $1211066.00 $149797.92 $1061268.08 $0.00 $0.00 $0.00 $1061268.08 $0.00 $138731.92 N 01-feb-2005 16:11:21 01-feb-2005 2005 1 G N 78100 VT 03 DEPT OF PUBLIC WORKS 5852 BURLINGTON 503000 VT030031 2 Construction $7586312.00 $1448104.00 $6138208.00 21-jun-2004 18-jun-2004 A 28-sep-1999 17-apr-2003 Judi Molloy $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7586312.00 $7586312.00 N 17-apr-2003 2003 2 G N 78100 VT 03 DEPT OF PUBLIC WORKS 5852 BURLINGTON 503000 VT030042 0 CNG fueling station & buses $1980058.00 $1277.00 $1978781.00 08-aug-2005 24-sep-2004 A 02-sep-2004 Judi Molloy $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78100 VT 03 BRATTLEBORO 5912 BRATTLEBORO 500000 VT030033 1 Final Design and Construction $4957037.00 $3847647.00 $1109390.00 12-sep-2003 18-dec-2003 A 27-sep-2001 06-oct-2003 Judi Molloy $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4957037.00 $4957037.00 N 06-oct-2003 2003 4 G N 78100 ME 38 VIP TOUR & CHARTER 5935 PORTLAND 231720 ME380001 0 Wheelchair Lifts/Training $72625.00 $17255.00 $55370.00 10-aug-2001 11-mar-2004 A 10-aug-2001 Judi Molloy $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G Y 78100 ME 38 VIP TOUR & CHARTER 5935 PORTLAND 231720 ME380002 0 Retro 1 vehicle with a lift & Train $18156.00 $0.00 $18156.00 05-sep-2003 A 05-sep-2003 Laurie A. Ansaldi $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G Y 78100 CT 38 ARROW LINES 5936 EAST HARTFORD 090530 CT380003 0 Retro 1 Vehicle & Training $50000.00 $0.00 $50000.00 25-mar-2005 C 18-sep-2003 Laurie A. Ansaldi $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G Y 78100 ME 38 BTCI 6117 SOUTH PORTLAND 231720 ME380004 0 Retro 1 vehicles & Training $42700.00 $0.00 $42700.00 18-sep-2003 A 18-sep-2003 Laurie A. Ansaldi $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G Y 78100 MA 38 CU 6120 CHELSEA 250070 MA380010 0 Retrofit 1 Vehicle & Training $38000.00 $38000.00 $0.00 22-dec-2004 21-dec-2004 C 18-sep-2003 02-feb-2005 Laurie Ansaldi $0.00 $38000.00 $0.00 $38000.00 $0.00 $0.00 $0.00 $38000.00 $38000.00 $0.00 Y 02-feb-2005 09:00:01 02-feb-2005 2005 1 G Y 78100 RI 38 PVBL 6122 WEST WARWICK 440000 RI380005 0 Training $7200.00 $0.00 $7200.00 18-sep-2003 A 18-sep-2003 Laurie A. Ansaldi $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G Y 78100 VT 03 TORV 6322 BELLOWS FALLS 500000 VT030038 1 Final Design and Construction $1485472.00 $0.00 $1485472.00 02-sep-2004 A 28-aug-2003 03-sep-2004 Judi Molloy $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $162000.00 N 03-sep-2004 2004 3 G N 78100 VT 38 BTI 6374 BRISTOL 500000 VT380002 0 1 Retrofit, rel equip & training $39547.00 $0.00 $39547.00 30-aug-2005 A 27-jul-2004 Laurie A. Ansaldi $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G Y 78100 MA 03 ARA 6445 ATTLEBORO 250000 MA030236 2 Prelim. Design of Attleboro Intermo $2470888.00 $931074.00 $1539814.00 15-jul-2004 02-dec-2004 A 15-nov-2000 20-oct-2004 D. Laidley $0.00 $1163842.00 $232768.00 $931074.00 $0.00 $0.00 $0.00 $931074.00 $2470888.00 $1539814.00 N 20-oct-2004 13:25:09 20-oct-2004 2004 4 G N 78200 CT 03 CONNDOT 1334 NEWINGTON 094070 CT030101 0 BRIDGE REHAB-FOR SWCT $8964000.00 $7712948.00 $1251052.00 31-dec-1997 13-dec-2004 A 31-dec-1997 20-jan-2005 John Susino $0.00 $9648954.03 $1929790.81 $7719163.22 $993912.83 $198782.57 $795130.26 $8514293.48 $8964000.00 $449706.52 N 28-jan-2005 14:36:05 20-jan-2005 2005 1 G Y 78200 CT 03 CONNDOT 1334 NEWINGTON 094070 CT030102 1 CATENARY REPLACEMENT ON NEW HAVEN L $28360000.00 $23229596.00 $5130404.00 26-sep-2005 29-dec-2004 A 31-mar-1998 20-jan-2005 John Susino $0.00 $32056585.06 $6411317.01 $25645268.05 $2609109.35 $521821.87 $2087287.48 $27732555.53 $28360000.00 $627444.47 N 28-jan-2005 14:35:45 20-jan-2005 2005 1 G N 78200 CT 03 CONNDOT 1334 NEWINGTON 094070 CT030103 0 C23-ELECTRICAL SUBSTATION IMPROVMEN $17428000.00 $17356077.00 $71923.00 31-mar-1998 29-dec-2004 A 31-mar-1998 20-jan-2005 John Susino $0.00 $21690969.51 $4338193.90 $17352775.61 $12246.79 $2449.36 $9797.43 $17362573.04 $17428000.00 $65426.96 N 28-jan-2005 14:21:13 20-jan-2005 2005 1 G Y 78200 CT 03 CONNDOT 1334 NEWINGTON 094070 CT030105 0 REPLACE EXISTING ARCH STREET BRIDGE $9999200.00 $9334847.00 $664353.00 27-aug-1998 15-dec-2004 A 27-aug-1998 20-jan-2005 John Susino $0.00 $11653021.72 $2330604.34 $9322417.38 $845907.57 $169181.51 $676726.06 $9999143.44 $9999200.00 $56.56 N 28-jan-2005 14:35:23 20-jan-2005 2005 1 G N 78200 CT 03 CONNDOT 1334 NEWINGTON 094070 CT030114 0 Five Rail Projects $36000000.00 $32744039.00 $3255961.00 26-jan-2001 15-dec-2004 A 26-jan-2001 20-jan-2005 John Susino $0.00 $41234661.09 $8246932.22 $32987728.87 $1501187.26 $300237.45 $1200949.81 $34188678.68 $36000000.00 $1811321.32 N 28-jan-2005 14:26:21 20-jan-2005 2005 1 G N 78200 CT 03 CONNDOT 1334 NEWINGTON 094070 CT030119 0 Feasibility Study Danbury to Norwal $2000000.00 $441877.00 $1558123.00 30-aug-2005 15-dec-2004 A 26-sep-2001 20-jan-2005 Donald Burns $0.00 $544303.85 $108860.77 $435443.08 $185136.15 $37027.23 $148108.92 $583552.00 $2000000.00 $1416448.00 N 27-jan-2005 13:26:50 20-jan-2005 2005 1 G N 78200 CT 03 CONNDOT 1334 NEWINGTON 094070 CT030120 0 8 Projects for CDOT`s FY 2002 POP $37648244.00 $25567677.00 $12080567.00 26-sep-2005 29-dec-2004 A 25-apr-2002 20-jan-2005 John Susino $0.00 $32521863.25 $6504372.65 $26017490.60 $9871454.44 $1974290.89 $7897163.55 $33914654.15 $37648244.00 $3733589.85 N 28-jan-2005 13:36:47 20-jan-2005 2005 1 G N 78200 CT 03 CONNDOT 1334 NEWINGTON 094070 CT030124 0 FY2003 POP with 4 Projects $38732023.00 $1894919.00 $36837104.00 12-sep-2005 29-dec-2004 A 06-may-2003 20-jan-2005 John Susino $0.00 $2377427.95 $475485.59 $1901942.36 $36488498.05 $7297699.61 $29190798.44 $31092740.80 $38732023.00 $7639282.20 N 28-jan-2005 14:28:46 20-jan-2005 2005 1 G N 78200 CT 03 CONNDOT 1334 NEWINGTON 094070 CT030126 0 FY2004 Program of Projects w/ 5 Pro $25680000.00 $0.00 $25680000.00 30-jul-2004 A 30-jul-2004 20-jan-2005 John Susino $0.00 $275000.00 $55000.00 $220000.00 $0.00 $0.00 $0.00 $220000.00 $25680000.00 $25460000.00 N 28-jan-2005 14:25:15 20-jan-2005 2005 1 G N 78200 CT 90 CONNDOT 1334 NEWINGTON 094070 CT90X300 0 CTC SIGNAL AND OPERATING ASST $9722600.00 $299383.00 $9423217.00 26-sep-2005 09-nov-2004 A 23-dec-1997 20-jan-2005 John Susino $0.00 $397400.43 $79480.09 $317920.34 $7792763.25 $1558552.65 $6234210.60 $6552130.94 $9722600.00 $3170469.06 N 28-jan-2005 14:34:29 20-jan-2005 2005 1 G Y 78200 CT 90 CONNDOT 1334 NEWINGTON 094070 CT90X303 1 OPERATING & FIBER OPTICS $13673476.00 $7798058.00 $5875418.00 14-mar-2000 29-dec-2004 A 11-jun-1998 20-jan-2005 John Susino $0.00 $51152720.21 $40375360.04 $10777360.17 $2301834.79 $460366.96 $1841467.83 $12618828.00 $13673476.00 $1054648.00 N 28-jan-2005 14:24:03 20-jan-2005 2005 1 G Y 78200 CT 90 CONNDOT 1334 NEWINGTON 094070 CT90X337 0 Concrete Ties, Rail, Drainage $10400000.00 $10206052.00 $193948.00 16-feb-2005 15-dec-2004 C 14-mar-2000 20-jan-2005 John Susino $0.00 $13000000.00 $2600000.00 $10400000.00 $0.00 $0.00 $0.00 $10400000.00 $0.00 $0.00 Y 28-jan-2005 14:31:15 20-jan-2005 2005 1 G N 78200 CT 90 CONNDOT 1334 NEWINGTON 094070 CT90X345 0 CDOT FFY2000 POP $16000000.00 $15639671.00 $360329.00 27-jun-2005 29-dec-2004 A 29-sep-2000 20-jan-2005 John Susino $0.00 $19157292.20 $3831458.44 $15325833.76 $719259.90 $143851.98 $575407.92 $15901241.68 $16000000.00 $98758.32 N 28-jan-2005 14:17:59 20-jan-2005 2005 1 G N 78200 CT 90 CONNDOT 1334 NEWINGTON 094070 CT90X359 0 Change SLE Station Scopes $43048000.00 $25893167.00 $17154833.00 26-sep-2005 29-dec-2004 A 13-sep-2001 20-jan-2005 John Susino $0.00 $31998280.79 $6135828.84 $25862451.95 $10052845.97 $2023979.35 $8028866.62 $33891318.57 $43048000.00 $9156681.43 N 28-jan-2005 14:18:20 20-jan-2005 2005 1 G N 78200 CT 90 CONNDOT 1334 NEWINGTON 094070 CT90X378 0 FFY2002 Section 5307 Program of Pro $30828891.00 $3835267.00 $26993624.00 26-sep-2005 27-dec-2004 A 07-aug-2002 20-jan-2005 John Susino $0.00 $10067511.13 $2013502.23 $8054008.90 $23798335.07 $4759667.01 $19038668.06 $27092676.96 $30828891.00 $3736214.04 N 28-jan-2005 14:18:46 20-jan-2005 2005 1 G N 78200 CT 90 CONNDOT 1334 NEWINGTON 094070 CT90X393 0 FY2003 Section 5307 POP 5 Rail Pro $32773956.00 $3517848.00 $29256108.00 26-sep-2005 29-dec-2004 A 03-sep-2003 20-jan-2005 John Susino $0.00 $5592494.49 $1118498.90 $4473995.59 $25491524.25 $5098304.85 $20393219.40 $24867214.99 $32773956.00 $7906741.01 N 28-jan-2005 14:29:33 20-jan-2005 2005 1 G N 78200 CT 90 CONNDOT 1334 NEWINGTON 094070 CT90X404 0 FY 2004 Program of Projects - Reg 2 $26720000.00 $0.00 $26720000.00 10-dec-2004 A 10-dec-2004 20-jan-2005 John Susino $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $26720000.00 $26720000.00 N 28-jan-2005 14:23:11 20-jan-2005 2005 1 G N 78200 NJ 03 NJTC 1414 NEWARK 344320 NJ030088 5 URBAN CORE PROJECT-SECAUCUS TRANSFE $448321086.00 $447351515.00 $969571.00 22-jun-1998 30-dec-2004 A 23-feb-1994 28-jan-2005 John Susino $0.00 $447360997.00 $0.00 $447360997.00 $937925.00 $0.00 $937925.00 $448298922.00 $448321086.00 $22164.00 N 16-mar-2005 10:30:27 28-jan-2005 2005 1 G N 78200 NJ 03 NJTC 1414 NEWARK 344320 NJ030091 2 SEC 3 APPL FOR NYS&W REHAB & PATERS $29726000.00 $15006886.00 $14719114.00 22-dec-2004 A 29-mar-1993 28-jan-2005 Maureen Moritz $0.00 $15025749.00 $0.00 $15025749.00 $1682412.00 $0.00 $1682412.00 $16708161.00 $29726000.00 $13017839.00 N 28-jan-2005 2005 1 G Y 78200 NJ 03 NJTC 1414 NEWARK 344320 NJ030093 1 MONMOUTH/OCEAN/MIDDLESEX (AA/DEIS)) $7755000.00 $7549034.00 $205966.00 28-apr-2005 18-nov-2004 C 09-dec-1992 28-jan-2005 Maureen Moritz $0.00 $7550554.00 $0.00 $7550554.00 $204219.00 $0.00 $204219.00 $7754773.00 $0.00 $227.00 N 16-mar-2005 10:34:19 28-jan-2005 2005 1 G Y 78200 NJ 03 NJTC 1414 NEWARK 344320 NJ030111 7 HUDSON-BERGEN LRTS $565174854.00 $565174854.00 $0.00 24-sep-2003 07-oct-2004 A 31-aug-1995 28-jan-2005 Hans PointDuJour $0.00 $565174854.00 $0.00 $565174854.00 $0.00 $0.00 $0.00 $565174854.00 $565174854.00 $0.00 N 16-mar-2005 10:48:02 28-jan-2005 2005 1 G N 78200 NJ 03 NJTC 1414 NEWARK 344320 NJ030124 3 W. TRENTON RAIL LINE PASSENGER SERV $4451426.00 $2012581.00 $2438845.00 26-sep-2005 30-dec-2004 A 26-sep-1997 28-jan-2005 Carmen Orta $0.00 $2016492.00 $0.00 $2016492.00 $1650469.00 $0.00 $1650469.00 $3666961.00 $4451426.00 $784465.00 N 16-mar-2005 10:51:43 28-jan-2005 2005 1 G N 78200 NJ 03 NJTC 1414 NEWARK 344320 NJ030128 1 FY99 CAPITAL IMPROVEMENTS GRANT $80570000.00 $79984135.00 $585865.00 15-sep-2005 30-dec-2004 A 08-apr-1999 28-jan-2005 Maureen Moritz $0.00 $79992996.00 $0.00 $79992996.00 $230741.00 $0.00 $230741.00 $80223737.00 $80570000.00 $346263.00 N 28-jan-2005 2005 1 G N 78200 NJ 03 NJTC 1414 NEWARK 344320 NJ030129 6 Newark Elizabeth Rail Link (NERL) $128657922.00 $120347240.00 $8310682.00 20-sep-2004 18-nov-2004 A 02-aug-2000 28-jan-2005 John Susino $0.00 $120403146.00 $0.00 $120403146.00 $3566057.00 $0.00 $3566057.00 $123969203.00 $128657922.00 $4688719.00 N 28-jan-2005 2005 1 G N 78200 NJ 03 NJTC 1414 NEWARK 344320 NJ030133 0 COMMUNITY SHUTTLE PROGRAM $2977500.00 $2544736.00 $432764.00 26-sep-2005 10-sep-2004 A 16-may-2000 28-jan-2005 MAUREEN MORITZ $0.00 $2544736.00 $0.00 $2544736.00 $270764.00 $0.00 $270764.00 $2815500.00 $2977500.00 $162000.00 N 16-mar-2005 10:55:17 28-jan-2005 2005 1 G N 78200 NJ 03 NJTC 1414 NEWARK 344320 NJ030134 0 FY2000 - Section 5309 $74600000.00 $74382299.00 $217701.00 16-jun-2005 30-dec-2004 C 06-apr-2000 28-jan-2005 Maureen Moritz $0.00 $74383241.00 $0.00 $74383241.00 $35820.00 $0.00 $35820.00 $74419061.00 $74600000.00 $180939.00 N 28-jan-2005 2005 1 G N 78200 NJ 03 NJTC 1414 NEWARK 344320 NJ030135 3 Hudson-Bergen LRT - MOS-2 $147597005.00 $147179120.00 $417885.00 20-sep-2004 08-oct-2004 A 24-sep-2003 28-jan-2005 Hans Point Du Jour $0.00 $147179120.00 $0.00 $147179120.00 $0.00 $0.00 $0.00 $147179120.00 $147597005.00 $417885.00 N 16-mar-2005 11:11:26 28-jan-2005 2005 1 G N 78200 NJ 03 NJTC 1414 NEWARK 344320 NJ030137 1 FY2001 - Fixed Guideway Modernizati $76930000.00 $73683489.00 $3246511.00 26-sep-2005 30-dec-2004 A 15-feb-2001 28-jan-2005 Maureen Moritz $0.00 $72602426.00 $0.00 $72602426.00 $358349.00 $0.00 $358349.00 $72960775.00 $76930000.00 $3969225.00 N 16-mar-2005 13:25:27 28-jan-2005 2005 1 G N 78200 NJ 03 NJTC 1414 NEWARK 344320 NJ030138 0 Access to the Region`s Core $4905394.00 $3114130.00 $1791264.00 25-sep-2001 26-nov-2004 A 25-sep-2001 28-jan-2005 James Goveia $0.00 $3488537.00 $0.00 $3488537.00 $1416857.00 $0.00 $1416857.00 $4905394.00 $4905394.00 $0.00 N 16-mar-2005 14:14:34 28-jan-2005 2005 1 G N 78200 NJ 03 NJTC 1414 NEWARK 344320 NJ030140 1 FY02 Fixed Guideway Modernization $85580000.00 $83145077.00 $2434923.00 26-sep-2005 30-dec-2004 A 25-jan-2002 28-jan-2005 Maureen Moritz $0.00 $83161405.00 $0.00 $83161405.00 $654569.00 $0.00 $654569.00 $83815974.00 $85580000.00 $1764026.00 N 16-mar-2005 15:08:18 28-jan-2005 2005 1 G N 78200 NJ 03 NJTC 1414 NEWARK 344320 NJ030141 0 NJ/PA Lackawanna Cut-Off Restoratio $990644.00 $406415.00 $584229.00 08-feb-2002 30-dec-2004 A 08-feb-2002 28-jan-2005 Rebecca Reyes-Alicea $0.00 $412998.00 $0.00 $412998.00 $11719.00 $0.00 $11719.00 $424717.00 $990644.00 $565927.00 N 16-mar-2005 15:13:21 28-jan-2005 2005 1 G N 78200 NJ 03 NJTC 1414 NEWARK 344320 NJ030142 0 Purchase of Diesel-Hybrid Buses $8866735.00 $8040404.00 $826331.00 13-may-2002 12-jul-2004 A 13-may-2002 28-jan-2005 Maureen Moritz $0.00 $8039162.00 $0.00 $8039162.00 $456644.00 $0.00 $456644.00 $8495806.00 $8866735.00 $370929.00 N 16-mar-2005 15:33:28 28-jan-2005 2005 1 G N 78200 NJ 03 NJTC 1414 NEWARK 344320 NJ030144 0 COMMUNITY SHUTTLE PROGRAM $2943285.00 $2817754.00 $125531.00 26-jul-2005 27-oct-2003 C 10-sep-2002 28-jan-2005 MAUREEN MORITZ $0.00 $2817754.00 $0.00 $2817754.00 $0.00 $0.00 $0.00 $2817754.00 $2943285.00 $125531.00 N 16-mar-2005 16:00:18 28-jan-2005 2005 1 G N 78200 NJ 03 NJTC 1414 NEWARK 344320 NJ030145 1 Newark Penn Station $5580066.00 $1170796.00 $4409270.00 12-sep-2003 30-dec-2004 A 10-sep-2002 28-jan-2005 Maureen Mortiz $0.00 $1189654.00 $0.00 $1189654.00 $565825.00 $0.00 $565825.00 $1755479.00 $5580066.00 $3824587.00 N 28-jan-2005 2005 1 G N 78200 NJ 03 NJTC 1414 NEWARK 344320 NJ030146 1 FY03 Fixed Guideway Modernization $100681057.00 $92071005.00 $8610052.00 26-sep-2005 30-dec-2004 A 02-may-2003 28-jan-2005 Maureen Moritz $0.00 $92272403.00 $0.00 $92272403.00 $4093411.00 $0.00 $4093411.00 $96365814.00 $100681057.00 $4315243.00 N 16-mar-2005 16:40:56 28-jan-2005 2005 1 G N 78200 NJ 03 NJTC 1414 NEWARK 344320 NJ030147 1 TRENTON RAIL STATION REHABILITATION $13820558.00 $3366117.00 $10454441.00 09-jul-2004 30-dec-2004 A 12-sep-2003 28-jan-2005 Maureen Moritz $0.00 $3832401.00 $0.00 $3832401.00 $3781143.00 $0.00 $3781143.00 $7613544.00 $13820558.00 $6207014.00 N 28-jan-2005 2005 1 G N 78200 NJ 03 NJTC 1414 NEWARK 344320 NJ030149 0 Montclair State U Vehicle Purchase $983676.00 $0.00 $983676.00 08-apr-2004 A 01-apr-2004 28-jan-2005 Maureen Moritz $0.00 $385435.00 $8915.00 $376520.00 $502054.00 $168583.00 $333471.00 $709991.00 $983676.00 $273685.00 N 16-mar-2005 16:43:44 28-jan-2005 2005 1 G N 78200 NJ 03 NJTC 1414 NEWARK 344320 NJ030150 1 FY04 Section 5309 Fixed Guideway $94986830.00 $90259622.00 $4727208.00 27-aug-2004 26-nov-2004 A 07-may-2004 26-jan-2005 Maureen Moritz $0.00 $90260409.00 $0.00 $90260409.00 $496617.00 $0.00 $496617.00 $90757026.00 $0.00 $4229804.00 N 16-mar-2005 16:54:49 26-jan-2005 2005 1 G N 78200 NJ 03 NJTC 1414 NEWARK 344320 NJ030151 0 Monroe Township Bus Purchase $396012.00 $0.00 $396012.00 13-jul-2005 A 08-sep-2004 28-jan-2005 Maureen Moritz $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $396012.00 $396012.00 N 28-jan-2005 2005 1 G N 78200 NJ 03 NJTC 1414 NEWARK 344320 NJ030152 0 N. Hack. Park/Ride & Planning Study $4539845.00 $0.00 $4539845.00 26-sep-2005 A 20-sep-2004 28-jan-2005 Maureen Moritz $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4539845.00 $4539845.00 N 16-mar-2005 11:33:33 28-jan-2005 2005 1 G N 78200 NJ 03 NJTC 1414 NEWARK 344320 NJ030154 0 Howard Blvd Intermodal Transit Cent $491839.00 $183290.00 $308549.00 17-nov-2004 30-dec-2004 A 17-nov-2004 28-jan-2005 Maureen Moritz $0.00 $201307.00 $0.00 $201307.00 $213831.00 $0.00 $213831.00 $415138.00 $491839.00 $76701.00 N 28-jan-2005 2005 1 G N 78200 NJ 15 NJTC 1414 NEWARK 344320 NJ15X001 0 ACCESS TO THE REGION`S CORE (ARC) $3298077.00 $14903.00 $3283174.00 21-sep-2004 09-nov-2004 A 21-sep-2004 28-jan-2005 James Goveia $0.00 $97550.00 $0.00 $97550.00 $340749.00 $0.00 $340749.00 $438299.00 $3298077.00 $2859778.00 N 28-jan-2005 2005 1 G N 78200 NJ 16 NJTC 1414 NEWARK 344320 NJ160027 0 Atlantic & Gloucester County Buses $0.00 $349662.00 $-349662.00 18-jun-2004 C 29-sep-2000 27-oct-2004 Faye Ellison $0.00 $349662.00 $0.00 $349662.00 $4338.00 $0.00 $4338.00 $354000.00 $354000.00 $0.00 N 27-oct-2004 2004 4 G N 78200 NJ 16 NJTC 1414 NEWARK 344320 NJ160028 0 FY01 Elderly/Persons w/Disabilities $2253028.00 $1932361.00 $320667.00 28-apr-2005 07-jun-2004 C 10-aug-2001 27-oct-2004 Faye Ellison $0.00 $2445600.00 $513239.00 $1932361.00 $308874.00 $23850.00 $285024.00 $2217385.00 $2253028.00 $35643.00 N 27-oct-2004 2004 4 G N 78200 NJ 16 NJTC 1414 NEWARK 344320 NJ160029 0 GLOUCESTER AND CAPE MAY COUNTIES $356000.00 $336168.00 $19832.00 29-aug-2001 24-jun-2003 C 29-aug-2001 27-oct-2004 Faye Ellison $0.00 $336168.00 $0.00 $336168.00 $19832.00 $0.00 $19832.00 $356000.00 $356000.00 $0.00 N 27-oct-2004 2004 4 G N 78200 NJ 16 NJTC 1414 NEWARK 344320 NJ160030 0 FY 2002 - SECTION 5310 $2474824.00 $1453865.00 $1020959.00 14-jul-2005 04-nov-2004 C 11-jul-2002 27-oct-2004 Faye Ellison $0.00 $1281469.00 $352037.00 $929432.00 $1477360.00 $51160.00 $1426200.00 $2355632.00 $2474824.00 $119192.00 N 27-oct-2004 2004 4 G N 78200 NJ 16 NJTC 1414 NEWARK 344320 NJ160031 0 Gloucester County Bus Purchase $120000.00 $0.00 $120000.00 19-feb-2003 C 19-feb-2003 27-oct-2004 Faye Ellison $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $120000.00 $120000.00 N 27-oct-2004 2004 4 G N 78200 NJ 16 NJTC 1414 NEWARK 344320 NJ160032 0 FY2003 Section 5310 $2573478.00 $182366.00 $2391112.00 14-jul-2005 30-dec-2004 A 13-jun-2003 27-oct-2004 Faye Ellison $0.00 $151815.00 $30364.00 $121451.00 $759634.00 $151927.00 $607707.00 $729158.00 $2573478.00 $1844320.00 N 27-oct-2004 2004 4 G N 78200 NJ 16 NJTC 1414 NEWARK 344320 NJ160033 0 FY04 - Section 5310 $2579196.00 $0.00 $2579196.00 26-sep-2005 A 20-aug-2004 23-aug-2004 Faye Ellison $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N 23-aug-2004 2004 3 G N 78200 NJ 18 NJTC 1414 NEWARK 344320 NJ18X015 0 FY99/00 Rural Transportation Progra $4598996.00 $4471760.00 $127236.00 27-apr-2005 22-dec-2004 C 14-jul-2000 27-oct-2004 Faye Ellison $0.00 $7410226.00 $3098262.00 $4311964.00 $14705.00 $1471.00 $13234.00 $4325198.00 $4598996.00 $273798.00 N 27-oct-2004 2004 4 G N 78200 NJ 18 NJTC 1414 NEWARK 344320 NJ18X016 0 FY01/02 Section 5311 $5337264.00 $3876915.00 $1460349.00 26-sep-2005 30-dec-2004 A 16-jul-2002 27-oct-2004 Faye Ellison $0.00 $5599498.00 $2372967.00 $3226531.00 $3453043.00 $1502472.00 $1950571.00 $5177102.00 $5337264.00 $160162.00 N 27-oct-2004 2004 4 G N 78200 NJ 18 NJTC 1414 NEWARK 344320 NJ18X017 0 5311 Grant Application $1839653.00 $526985.00 $1312668.00 26-sep-2005 22-dec-2004 A 20-jan-2004 27-oct-2004 Faye Ellison $0.00 $498833.00 $249180.00 $249653.00 $1027715.00 $513858.00 $513857.00 $763510.00 $1839653.00 $1076143.00 N 27-oct-2004 2004 4 G N 78200 NJ 26 NJTC 1414 NEWARK 344320 NJ260014 0 South Amboy Planning Study $199560.00 $65392.00 $134168.00 25-feb-2003 09-nov-2004 A 25-feb-2003 28-jan-2005 Nina Chung $0.00 $107819.00 $0.00 $107819.00 $70197.00 $0.00 $70197.00 $178016.00 $199560.00 $21544.00 N 16-mar-2005 16:57:00 28-jan-2005 2005 1 G N 78200 NJ 37 NJTC 1414 NEWARK 344320 NJ37X001 0 Job Access & Reverse Commute $1661698.00 $1661696.00 $2.00 16-mar-2000 22-dec-2004 C 16-mar-2000 28-jan-2005 Elsa Haupt $0.00 $3652138.00 $1990440.00 $1661698.00 $0.00 $0.00 $0.00 $1661698.00 $1661698.00 $0.00 N 28-jan-2005 2005 1 G N 78200 NJ 37 NJTC 1414 NEWARK 344320 NJ37X002 0 FY2000 JOB ACCESS/REVERSE COMMUTE $2000000.00 $1795307.00 $204693.00 10-jan-2001 22-dec-2004 C 10-jan-2001 28-jan-2005 James Goveia $0.00 $3794396.00 $1999088.00 $1795308.00 $204690.00 $0.00 $204690.00 $1999998.00 $2000000.00 $2.00 N 28-jan-2005 2005 1 G N 78200 NJ 37 NJTC 1414 NEWARK 344320 NJ37X003 0 FY 2002 Job Access and Reverse Comm $3000000.00 $1827800.00 $1172200.00 26-sep-2005 22-dec-2004 A 12-jun-2003 28-jan-2005 James Goveia $0.00 $4133948.00 $2233954.00 $1899994.00 $750101.00 $44087.00 $706014.00 $2606008.00 $3000000.00 $393992.00 N 28-jan-2005 2005 1 G N 78200 NJ 37 NJTC 1414 NEWARK 344320 NJ37X004 0 FY03 Job Access Reverse Commute $4953354.00 $0.00 $4953354.00 26-sep-2005 A 17-aug-2004 28-jan-2005 James Goveia $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4953354.00 $4953354.00 N 28-jan-2005 2005 1 G N 78200 NJ 70 NJTC 1414 NEWARK 344320 NJ70X001 0 Lackawanna Cut-Off Project $1000000.00 $926128.00 $73872.00 26-jun-2003 30-dec-2004 C 26-jun-2003 28-jan-2005 Carmen Orta $0.00 $929151.00 $0.00 $929151.00 $15307.00 $0.00 $15307.00 $944458.00 $1000000.00 $55542.00 N 16-mar-2005 17:01:54 28-jan-2005 2005 1 G N 78200 NJ 90 NJTC 1414 NEWARK 344320 NJ90X049 2 CMAQ/CAPITAL/OPERATING $127583116.00 $127089813.00 $493303.00 19-aug-2005 26-nov-2004 C 06-feb-1996 28-jan-2005 JAMES MCCULLAGH $0.00 $397901810.00 $270479156.00 $127422654.00 $0.00 $0.00 $0.00 $127422654.00 $127583116.00 $160462.00 N 28-jan-2005 2005 1 G Y 78200 NJ 90 NJTC 1414 NEWARK 344320 NJ90X054 1 FY98 URBANIZED AREA FORMULA PROGRAM $129685262.00 $113836111.00 $15849151.00 26-sep-2005 30-dec-2004 A 12-mar-1998 28-jan-2005 JAMES MCCULLAGH $0.00 $326569130.00 $212294807.00 $114274323.00 $2511529.00 $0.00 $2511529.00 $116785852.00 $129685262.00 $12899410.00 N 28-jan-2005 2005 1 G N 78200 NJ 90 NJTC 1414 NEWARK 344320 NJ90X059 1 FY2000 - SECTION 5307 $153294737.00 $150217416.00 $3077321.00 27-sep-2000 30-dec-2004 C 13-apr-2000 28-jan-2005 Maureen Moritz $0.00 $151029001.00 $408895.00 $150620106.00 $1342411.00 $0.00 $1342411.00 $151962517.00 $153294737.00 $1332220.00 N 28-jan-2005 2005 1 G N 78200 NJ 90 NJTC 1414 NEWARK 344320 NJ90X061 2 FY2001 - SECTION 5307 $191284187.00 $191284186.00 $1.00 27-sep-2001 04-aug-2004 C 13-mar-2001 28-jan-2005 MAUREEN MORITZ $0.00 $191748374.00 $464187.00 $191284187.00 $0.00 $0.00 $0.00 $191284187.00 $191284187.00 $0.00 N 16-mar-2005 17:05:23 28-jan-2005 2005 1 G N 78200 NJ 90 NJTC 1414 NEWARK 344320 NJ90X065 2 FY02 URBANIZED AREA FORMULA PROGRAM $201413060.00 $195498057.00 $5915003.00 26-sep-2005 30-dec-2004 A 15-feb-2002 28-jan-2005 Maureen Moritz $0.00 $197054314.00 $475466.00 $196578848.00 $390571.00 $0.00 $390571.00 $196969419.00 $201413060.00 $4443641.00 N 28-jan-2005 2005 1 G N 78200 NJ 90 NJTC 1414 NEWARK 344320 NJ90X067 2 FY03 Urbanized Area Formula Program $230332875.00 $220758403.00 $9574472.00 26-sep-2005 30-dec-2004 A 03-jun-2003 27-oct-2004 Maureen Moritz $0.00 $216638519.00 $0.00 $216638519.00 $2559826.00 $475465.00 $2084361.00 $218722880.00 $230332875.00 $11609995.00 N 27-oct-2004 2004 4 G N 78200 NJ 90 NJTC 1414 NEWARK 344320 NJ90X069 1 FY04 Section 5307 $255694557.00 $174377712.00 $81316845.00 27-aug-2004 30-dec-2004 A 14-jul-2004 28-jan-2005 Maureen Moritz $0.00 $174385404.00 $0.00 $174385404.00 $2166507.00 $0.00 $2166507.00 $176551911.00 $255694557.00 $79142646.00 N 28-jan-2005 2005 1 G N 78200 NJ 90 NJTC 1414 NEWARK 344320 NJ90X070 0 Burlington & Camden Counties-Bus Pu $1301000.00 $0.00 $1301000.00 26-sep-2005 A 04-aug-2004 01-feb-2005 Maureen Moritz $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1301000.00 $1301000.00 N 16-mar-2005 17:08:39 01-feb-2005 2005 1 G N 78200 NJ 09 NJDOT 1415 TRENTON 340010 NJ090015 0 UMTA TECHNICAL STUDIES $0.00 $1295036.00 $-1295036.00 11-may-1994 C 15-sep-1983 17-jul-2003 ROBERT RITTER $0.00 $1680536.00 $385500.00 $1295036.00 $0.00 $0.00 $0.00 $0.00 $1542000.00 $0.00 Y 18-jul-2003 15:29:45 17-jul-2003 000000000000000000000000000000 2003 3 G Y 78200 NJ 80 NJDOT 1415 TRENTON 340010 NJ80X011 0 PLANNING TRANPORTATION PLANNING $1361506.00 $1361506.00 $0.00 25-feb-2000 25-feb-2000 A 08-aug-1997 18-jul-2003 CARMEN ORTA $0.00 $1361506.00 $0.00 $1361506.00 $342397.00 $0.00 $342397.00 $1703903.00 $1703903.00 $0.00 Y 18-jul-2003 13:46:15 18-jul-2003 2003 3 G N 78200 NJ 80 NJDOT 1415 TRENTON 340010 NJ80X012 0 TRANSP. PLANNING PROGRAM $604648.00 $560010.00 $44638.00 19-sep-2001 19-sep-2001 C 04-jun-1998 20-jan-2005 CARMEN ORTA $0.00 $700013.00 $140003.00 $560010.00 $0.00 $0.00 $0.00 $560010.00 $0.00 $44638.00 Y 19-jan-2005 09:25:38 20-jan-2005 2005 1 G Y 78200 NJ 80 NJDOT 1415 TRENTON 340010 NJ80X013 0 TRANSP. PLANNING PROGRAM $1729209.00 $1548215.00 $180994.00 09-mar-2004 08-mar-2004 C 04-jun-1998 26-jan-2005 CARMEN ORTA $0.00 $1548215.00 $0.00 $1548215.00 $180994.00 $0.00 $180994.00 $1729209.00 $1729209.00 $0.00 Y 27-jan-2005 10:35:02 26-jan-2005 2005 1 G Y 78200 NJ 80 NJDOT 1415 TRENTON 340010 NJ80X015 0 REGIONAL & LOCAL TRANSPORTATION PLA $811524.00 $779484.00 $32040.00 14-jul-1999 13-may-2002 A 14-jul-1999 12-jan-2005 Carmen G. Orta $0.00 $974355.50 $194871.50 $779484.00 $40050.00 $8010.00 $32040.00 $811524.00 $0.00 $0.00 N 12-jan-2005 2005 1 G N 78200 NJ 80 NJDOT 1415 TRENTON 340010 NJ80X016 0 FY 2000 MPO-UPWP $1352203.00 $1352203.00 $0.00 30-jun-1999 13-may-2002 A 30-jun-1999 18-jul-2003 Carmen G. Orta $0.00 $1352203.00 $0.00 $1352203.00 $377432.00 $0.00 $377432.00 $1729635.00 $1729635.00 $0.00 Y 18-jul-2003 14:02:18 18-jul-2003 2003 3 G N 78200 NJ 80 NJDOT 1415 TRENTON 340010 NJ80X019 0 FY-2002 - MPO - UPWP - Central Sta $2231659.00 $2083917.00 $147742.00 28-dec-2004 27-dec-2004 A 11-jul-2001 12-jan-2005 Maureen Moritz $0.00 $2083917.00 $0.00 $2083917.00 $147742.00 $0.00 $147742.00 $2231659.00 $2231659.00 $0.00 N 12-jan-2005 2005 1 G N 78200 NJ 80 NJDOT 1415 TRENTON 340010 NJ80X020 0 FY2002 MPO - UPWP - Subregional Pr $791594.00 $731246.00 $60348.00 29-sep-2005 08-dec-2003 A 11-jul-2001 12-jan-2005 Maureen Moritz $0.00 $731246.00 $0.00 $731246.00 $99463.00 $39115.00 $60348.00 $791594.00 $791594.00 $0.00 N 12-jan-2005 2005 1 G N 78200 NJ 80 NJDOT 1415 TRENTON 340010 NJ80X021 0 FY2003 MPO Central Staff Program Ac $2417821.00 $2195478.00 $222343.00 29-sep-2005 27-dec-2004 A 11-jul-2002 12-jan-2005 James Goveia $0.00 $2195478.00 $0.00 $2195478.00 $222343.00 $0.00 $222343.00 $2417821.00 $2417821.00 $0.00 N 12-jan-2005 2005 1 G N 78200 NJ 80 NJDOT 1415 TRENTON 340010 NJ80X022 0 FY2003 MPO Subregional Grant $653171.00 $598783.00 $54388.00 13-jan-2004 08-jan-2004 A 11-jul-2002 12-jan-2005 James Goveia $0.00 $748479.00 $149696.00 $598783.00 $67986.00 $13598.00 $54388.00 $653171.00 $653171.00 $0.00 N 12-jan-2005 2005 1 G N 78200 NJ 80 NJDOT 1415 TRENTON 340010 NJ80X023 0 FY 2004 CENTRAL STAFF $2342059.00 $1932415.00 $409644.00 29-sep-2005 27-dec-2004 A 07-aug-2003 12-jan-2005 Maureen Moritz $0.00 $1932415.00 $0.00 $1932415.00 $409644.00 $0.00 $409644.00 $2342059.00 $2342059.00 $0.00 N 12-jan-2005 2005 1 G N 78200 NJ 80 NJDOT 1415 TRENTON 340010 NJ80X024 0 FY 2004 Regional Planning $939748.00 $557287.00 $382461.00 29-sep-2005 27-dec-2004 A 07-aug-2003 12-jan-2005 Maureen Moritz $0.00 $680139.00 $122852.00 $557287.00 $494546.00 $112085.00 $382461.00 $939748.00 $939748.00 $0.00 N 12-jan-2005 2005 1 G N 78200 NJ 80 NJDOT 1415 TRENTON 340010 NJ80X025 0 SJTPO UPWP Program Amendment $1895839.00 $0.00 $1895839.00 07-jul-2004 A 07-jul-2004 12-jan-2005 James Goveia $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1895839.00 $1895839.00 N 12-jan-2005 2005 1 G N 78200 NJ 80 NJDOT 1415 TRENTON 340010 NJ80X026 0 FY 2005 Regional Planning $641548.00 $0.00 $641548.00 29-sep-2005 A 07-jul-2004 12-jan-2005 James Goveia $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $641548.00 $641548.00 N 12-jan-2005 2005 1 G N 78200 NY 37 BROOME COUNTY 1774 BINGHAMTON 361200 NY37X021 0 2001 JARC Project $249450.00 $99530.00 $149920.00 28-sep-2001 19-nov-2004 A 28-sep-2001 19-nov-2004 Nina Chung $0.00 $53060.00 $26530.00 $26530.00 $445840.00 $222920.00 $222920.00 $249450.00 $249450.00 $0.00 N 19-nov-2004 14:42:54 19-nov-2004 2004 4 G N 78200 NY 37 BROOME COUNTY 1774 BINGHAMTON 361200 NY37X039 0 Op.Asst. to continue Job Access pro $500000.00 $0.00 $500000.00 25-aug-2004 A 25-aug-2004 Nina Chung $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78200 NY 37 BROOME COUNTY 1774 BINGHAMTON 361200 NY37X040 0 Oper.Asst. to continue Job Access p $247668.00 $0.00 $247668.00 25-aug-2004 A 25-aug-2004 Nina Chung $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78200 NY 90 BROOME COUNTY 1774 BINGHAMTON 361200 NY90X443 0 2000 operating assistance / capital $1090360.00 $942472.00 $147888.00 21-sep-2000 05-jan-2001 A 21-sep-2000 19-nov-2004 Elsa Haupt $0.00 $6549135.00 $5606663.00 $942472.00 $184860.00 $36972.00 $147888.00 $1090360.00 $1090360.00 $0.00 N 19-nov-2004 15:26:43 19-nov-2004 2004 4 G N 78200 NY 90 BROOME COUNTY 1774 BINGHAMTON 361200 NY90X521 0 2004 Operating / Capital $2505260.00 $2030260.00 $475000.00 23-dec-2004 22-dec-2004 A 20-dec-2004 Maureen Moritz $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78200 NY 03 CDTA 1776 ALBANY 360510 NY030352 1 S.5309 Discretionary Funds $2281048.00 $1731744.00 $549304.00 07-oct-2005 27-dec-2004 A 18-nov-1999 28-jan-2005 Clara Douglas $0.00 $2164681.00 $432936.00 $1731745.00 $17618.00 $3524.00 $14094.00 $1745839.00 $0.00 $535209.00 N 07-jan-2005 14:16:30 28-jan-2005 2005 1 G N 78200 NY 03 CDTA 1776 ALBANY 360510 NY030353 4 Rensselaer Intermodal Terminal - Co $8403880.00 $8370209.00 $33671.00 27-aug-2004 27-dec-2004 A 02-sep-1999 28-jan-2005 Clara Douglas $0.00 $10462759.00 $2092552.00 $8370207.00 $41766.00 $8353.00 $33413.00 $8403620.00 $0.00 $260.00 N 11-jan-2005 14:38:02 28-jan-2005 2005 1 G N 78200 NY 37 CDTA 1776 ALBANY 360510 NY37X029 0 FFY2002 JARC $232250.00 $231756.00 $494.00 28-may-2003 15-oct-2004 C 28-may-2003 28-jan-2005 James Goveia, Community Planner $0.00 $232016.00 $0.00 $232016.00 $0.00 $0.00 $0.00 $232016.00 $0.00 $234.00 N 07-jan-2005 10:55:48 28-jan-2005 2005 1 G N 78200 NY 37 CDTA 1776 ALBANY 360510 NY37X033 0 FFY03 JARC allocation $272434.00 $92989.00 $179445.00 09-sep-2003 16-dec-2004 A 09-sep-2003 28-jan-2005 James Goveia, Community Planner $0.00 $92987.00 $0.00 $92987.00 $0.00 $0.00 $0.00 $92987.00 $0.00 $179447.00 N 07-jan-2005 10:36:25 28-jan-2005 2005 1 G N 78200 NY 90 CDTA 1776 ALBANY 360510 NY90X429 0 Sect. 5307 Capital & Operating Assi $8847220.00 $8756595.00 $90625.00 23-sep-2005 16-dec-2004 A 12-may-2000 28-jan-2005 Clara Douglas $0.00 $14841755.00 $6053682.00 $8788073.00 $44111.00 $8822.00 $35289.00 $8823362.00 $0.00 $23858.00 N 11-jan-2005 10:41:28 28-jan-2005 2005 1 G N 78200 NY 90 CDTA 1776 ALBANY 360510 NY90X446 0 S.5307 FORMULA FUNDS, CMAQ/STP FLX $9057932.00 $8826439.00 $231493.00 30-jan-2001 27-dec-2004 A 30-jan-2001 28-jan-2005 Clara Douglas $0.00 $11178609.00 $2235722.00 $8942887.00 $7530.00 $1506.00 $6024.00 $8948911.00 $0.00 $109021.00 N 11-jan-2005 11:29:36 28-jan-2005 2005 1 G N 78200 NY 90 CDTA 1776 ALBANY 360510 NY90X471 0 S.5307,STP-FLEX,CMAQ FUNDS $7272600.00 $5956615.00 $1315985.00 07-oct-2005 27-dec-2004 A 06-mar-2002 28-jan-2005 Clara Douglas $0.00 $7353128.00 $1470626.00 $5882502.00 $964559.00 $192912.00 $771647.00 $6654149.00 $0.00 $618451.00 N 11-jan-2005 12:00:43 28-jan-2005 2005 1 G N 78200 NY 90 CDTA 1776 ALBANY 360510 NY90X473 0 S.5307 funds for SSRS rehab/r $2600000.00 $2497385.00 $102615.00 27-sep-2005 27-dec-2004 A 04-jun-2002 28-jan-2005 Clara Douglas $0.00 $3134592.00 $626918.00 $2507674.00 $51264.00 $10253.00 $41011.00 $2548685.00 $0.00 $51315.00 N 07-jan-2005 13:47:55 28-jan-2005 2005 1 G N 78200 NY 90 CDTA 1776 ALBANY 360510 NY90X493 0 FFY03 S.5307, CMAQ, STP-FLEX FUNDS $7112168.00 $5869401.00 $1242767.00 11-aug-2003 22-dec-2004 A 11-aug-2003 28-jan-2005 Clara Douglas $0.00 $7360634.00 $1472127.00 $5888507.00 $519542.00 $103908.00 $415634.00 $6304141.00 $0.00 $808027.00 N 14-jan-2005 12:54:22 28-jan-2005 2005 1 G N 78200 NY 90 CDTA 1776 ALBANY 360510 NY90X500 0 S.5307 Operating Assistance $375000.00 $375000.00 $0.00 28-dec-2004 27-dec-2004 C 16-jan-2004 28-jan-2005 Clara Douglas $0.00 $750000.00 $375000.00 $375000.00 $0.00 $0.00 $0.00 $375000.00 $0.00 $0.00 Y 07-jan-2005 13:31:59 28-jan-2005 2005 1 G N 78200 NY 90 CDTA 1776 ALBANY 360510 NY90X507 1 FFY04 S.5307 FORMULA FUNDS $6936684.00 $680.00 $6936004.00 17-sep-2004 15-nov-2004 A 22-jul-2004 28-jan-2005 Clara Wallace-Douglas, FTA Region II $0.00 $216729.00 $43346.00 $173383.00 $992675.00 $198535.00 $794140.00 $967523.00 $0.00 $5969161.00 N 14-jan-2005 13:27:04 28-jan-2005 2005 1 G N 78200 NY 03 CNYRTA 1778 SYRACUSE 360590 NY030400 0 Bus Purchase and Bus Lease Payoff $6361840.00 $3506934.00 $2854906.00 26-sep-2002 30-oct-2002 C 26-sep-2002 24-jan-2005 Clara-Wallace-Douglas $0.00 $4383666.97 $876733.39 $3506933.58 $3568632.00 $713725.58 $2854906.42 $6361840.00 $6361840.00 $0.00 N 31-jan-2005 09:40:11 24-jan-2005 2005 1 G N 78200 NY 03 CNYRTA 1778 SYRACUSE 360590 NY030424 0 CNG Bus Purchase $2951036.00 $0.00 $2951036.00 20-sep-2004 A 20-sep-2004 24-jan-2005 Clara Wallace-Douglas $0.00 $0.00 $0.00 $0.00 $452299.00 $90460.00 $361839.00 $361839.00 $2951036.00 $2589197.00 N 31-jan-2005 09:39:54 24-jan-2005 2005 1 G N 78200 NY 90 CNYRTA 1778 SYRACUSE 360590 NY90X389 0 RADIO REPLCEMENT, MAINT EQUIP., MAI $2434368.00 $2434368.00 $0.00 29-jun-1998 23-dec-2004 C 29-jun-1998 24-jan-2005 MAUREEN MORITZ $0.00 $3041278.00 $606910.00 $2434368.00 $0.00 $0.00 $0.00 $2434368.00 $2434368.00 $0.00 Y 31-jan-2005 09:40:41 24-jan-2005 2005 1 G N 78200 NY 90 CNYRTA 1778 SYRACUSE 360590 NY90X390 0 OPP. ASST./C-A-B REPL./RADIO REPL $4590092.00 $4550092.00 $40000.00 18-mar-1999 23-dec-2004 A 18-mar-1999 24-jan-2005 MAUREEN MORITZ $0.00 $5833636.00 $1269130.00 $4564506.00 $0.00 $0.00 $0.00 $4564506.00 $0.00 $25586.00 N 31-jan-2005 09:42:56 24-jan-2005 2005 1 G N 78200 NY 90 CNYRTA 1778 SYRACUSE 360590 NY90X430 1 Bus Repl/Maint. Fac./Maint Equip/Ra $7622900.00 $6530746.00 $1092154.00 28-sep-2005 23-dec-2004 A 07-apr-2000 24-jan-2005 Clara Wallace-Douglas $0.00 $8105588.00 $1506468.00 $6599120.00 $1279725.00 $255945.00 $1023780.00 $7622900.00 $7622900.00 $0.00 N 31-jan-2005 09:46:31 24-jan-2005 2005 1 G N 78200 NY 90 CNYRTA 1778 SYRACUSE 360590 NY90X454 0 Maint Fac., Maint Equip, Comp. Equi $2553264.00 $1392762.00 $1160502.00 28-sep-2005 23-dec-2004 A 20-jun-2001 24-jan-2005 Clara Wallace-Douglas $0.00 $1771608.00 $354454.00 $1417154.00 $0.00 $0.00 $0.00 $1417154.00 $2553264.00 $1136110.00 N 31-jan-2005 15:41:18 24-jan-2005 2005 1 G N 78200 NY 90 CNYRTA 1778 SYRACUSE 360590 NY90X478 0 Maint. Fac., Maint. Equip.,Radio Pr $5128540.00 $2945117.00 $2183423.00 28-sep-2005 23-dec-2004 A 07-aug-2002 24-jan-2005 Clara Wallace-Douglas $0.00 $3681431.00 $736474.00 $2944957.00 $936619.65 $187323.93 $749295.72 $3694252.72 $5128540.00 $1434287.28 N 31-jan-2005 15:44:45 24-jan-2005 2005 1 G N 78200 NY 90 CNYRTA 1778 SYRACUSE 360590 NY90X487 0 Buses, Maint. Facility, Maint Equip $7378128.00 $1752247.00 $5625881.00 23-jun-2003 23-dec-2004 A 23-jun-2003 24-jan-2005 Clara Wallace-Douglas $0.00 $2190508.20 $438261.20 $1752247.00 $6339393.00 $1267879.00 $5071514.00 $6823761.00 $7378128.00 $554367.00 N 31-jan-2005 15:47:50 24-jan-2005 2005 1 G N 78200 NY 90 CNYRTA 1778 SYRACUSE 360590 NY90X516 0 Facility,Security, Bus Shelters $3669040.00 $1654606.00 $2014434.00 28-sep-2005 20-sep-2004 A 07-sep-2004 24-jan-2005 Clara Wallace-Douglas $0.00 $2154856.00 $430972.00 $1723884.00 $942500.00 $188500.00 $754000.00 $2477884.00 $3669040.00 $1191156.00 N 31-jan-2005 15:54:55 24-jan-2005 2005 1 G N 78200 NY 03 GLENS FALLS CTY 1781 QUEENSBURY 363300 NY030407 0 Transit Garage Expansion Project $495012.00 $294225.00 $200787.00 22-sep-2005 18-nov-2004 A 16-may-2003 21-jan-2005 Clara Wallace $0.00 $483528.24 $96706.04 $386822.20 $62000.00 $12400.00 $49600.00 $436422.20 $495012.00 $58589.80 N 18-jan-2005 13:19:28 21-jan-2005 2005 1 G N 78200 NY 90 GLENS FALLS CTY 1781 QUEENSBURY 363300 NY90X399 0 CAPITAL/OPERATING ASSISTANCE STP $732000.00 $718631.00 $13369.00 24-jan-2005 04-nov-2004 C 17-sep-1998 19-jan-2005 MAUREEN MORITZ $0.00 $1573290.94 $841290.94 $732000.00 $0.00 $0.00 $0.00 $732000.00 $0.00 $0.00 Y 18-jan-2005 13:04:19 19-jan-2005 2005 1 G Y 78200 NY 90 GLENS FALLS CTY 1781 QUEENSBURY 363300 NY90X419 0 E/HREPLACEMENT & operating assistan $348000.00 $333123.00 $14877.00 28-sep-1999 10-may-2004 A 28-sep-1999 19-jan-2005 Maureen Moritz $0.00 $820716.67 $487592.87 $333123.80 $0.00 $0.00 $0.00 $333123.80 $348000.00 $14876.20 N 18-jan-2005 13:06:30 19-jan-2005 2005 1 G N 78200 NY 90 GLENS FALLS CTY 1781 QUEENSBURY 363300 NY90X437 0 Operating and Capital Grant $612000.00 $425806.00 $186194.00 19-sep-2000 10-aug-2004 A 19-sep-2000 21-jan-2005 Clara Douglas Wallace $0.00 $998761.20 $572954.50 $425806.70 $0.00 $0.00 $0.00 $425806.70 $0.00 $186193.30 N 18-jan-2005 13:09:40 21-jan-2005 2005 1 G N 78200 NY 90 GLENS FALLS CTY 1781 QUEENSBURY 363300 NY90X501 0 Operating & Capital Assis. for CY $356000.00 $170000.00 $186000.00 08-jan-2004 04-nov-2004 A 08-jan-2004 19-oct-2004 Clara Douglas Wallace $0.00 $461609.22 $288434.29 $173174.93 $108985.00 $21797.00 $87188.00 $260362.93 $356000.00 $95637.07 N 19-oct-2004 14:55:02 19-oct-2004 2004 4 G N 78200 NY 90 GLENS FALLS CTY 1781 QUEENSBURY 363300 NY90X520 0 Operating and Capital Assis. for CY $499000.00 $0.00 $499000.00 22-sep-2005 A 01-dec-2004 21-jan-2005 Clara Douglas Wallace $0.00 $28732.38 $25000.00 $3732.38 $0.00 $0.00 $0.00 $3732.38 $499000.00 $495267.62 N 18-jan-2005 13:15:08 21-jan-2005 2005 1 G N 78200 NY 03 KINGSTON CTY 1782 KINGSTON 361770 NY030425 0 Purchase one (1) Trolley $240000.00 $0.00 $240000.00 14-sep-2004 A 14-sep-2004 Maureen Moritz $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78200 NY 90 KINGSTON CTY 1782 KINGSTON 361770 NY90X497 0 Preventive Maintenance/Project Admi $107200.00 $68371.00 $38829.00 17-may-2005 02-feb-2004 C 03-sep-2003 Maureen Moritz $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78200 NY 90 KINGSTON CTY 1782 KINGSTON 361770 NY90X517 0 Proj.Admin Prevent Main Operations $146466.00 $0.00 $146466.00 17-may-2005 A 02-sep-2004 Maureen Moritz $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78200 NY 03 LONG BEACH CTY 1783 LONG BEACH 360010 NY030373 1 Rehab Central Bus Garage $1487111.00 $1476543.00 $10568.00 22-nov-2003 20-nov-2003 A 13-sep-2000 22-apr-2004 Veronica Pelt-Hawkins $0.00 $1753664.00 $350733.00 $1402931.00 $105225.00 $21045.00 $84180.00 $1487111.00 $0.00 $0.00 N 22-apr-2004 13:11:19 22-apr-2004 2004 2 G N 78200 NY 90 LONG BEACH CTY 1783 LONG BEACH 360010 NY90X435 0 BUS REPLACEMENT $729016.00 $679664.00 $49352.00 26-jul-2000 24-may-2004 A 26-jul-2000 22-apr-2004 Veronica Pelt-Hawkins $0.00 $843783.00 $168756.00 $675027.00 $0.00 $0.00 $0.00 $675027.00 $729016.00 $53989.00 N 22-apr-2004 13:11:41 22-apr-2004 2004 2 G N 78200 NY 90 LONG BEACH CTY 1783 LONG BEACH 360010 NY90X483 0 Bus Replacement $603540.00 $574387.00 $29153.00 25-may-2004 24-may-2004 A 23-jan-2003 22-apr-2004 Veronica Pelt-Hawkins $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $603540.00 $603540.00 N 22-apr-2004 13:10:30 22-apr-2004 2004 2 G N 78200 NY 90 DUTCHESS CNT 1784 POUGHKEEPSIE 361770 NY90X442 0 Office Equipment Purchase and Oper $499400.00 $490680.00 $8720.00 15-sep-2000 16-mar-2004 C 15-sep-2000 18-jan-2005 Elsa Haupt $0.00 $490680.00 $0.00 $490680.00 $0.00 $0.00 $0.00 $490680.00 $0.00 $8720.00 Y 18-jan-2005 09:52:47 18-jan-2005 2005 1 G N 78200 NY 90 DUTCHESS CNT 1784 POUGHKEEPSIE 361770 NY90X498 0 Buses/ Truck /Equipment Purchase/Op $1660168.00 $701123.00 $959045.00 25-mar-2005 06-dec-2004 A 05-sep-2003 18-jan-2005 Elsa Haupt $0.00 $701123.00 $0.00 $701123.00 $0.00 $0.00 $0.00 $701123.00 $1660168.00 $959045.00 N 18-jan-2005 10:15:22 18-jan-2005 2005 1 G N 78200 NY 90 DUTCHESS CNT 1784 POUGHKEEPSIE 361770 NY90X519 0 Fare Boxes/Preventive Maintenance $1333600.00 $492000.00 $841600.00 16-nov-2004 06-dec-2004 A 16-nov-2004 18-jan-2005 Elsa Haupt $0.00 $492000.00 $0.00 $492000.00 $0.00 $0.00 $0.00 $492000.00 $1333600.00 $841600.00 N 18-jan-2005 10:18:21 18-jan-2005 2005 1 G N 78200 NY 03 MTA 1786 NEW YORK 360570 NY030304 0 VAR CAPITAL IMPROVEMENTS PROJECTS $251026652.00 $249248907.00 $1777745.00 28-dec-1994 29-nov-2004 A 28-dec-1994 07-jan-2005 ANTHONY CARR $0.00 $304088516.00 $54839614.00 $249248902.00 $9694800.00 $7917050.00 $1777750.00 $251026652.00 $251026652.00 $0.00 N 07-jan-2005 2005 1 G Y 78200 NY 03 MTA 1786 NEW YORK 360570 NY030344 5 MTA CCC East Side Access (Cont`d) $155332826.00 $81519412.00 $73813414.00 20-sep-2004 20-aug-2003 A 22-jun-1999 07-jan-2005 John Susino $0.00 $101899265.00 $20379853.00 $81519412.00 $0.00 $0.00 $0.00 $81519412.00 $155332826.00 $73813414.00 N 07-jan-2005 2005 1 G N 78200 NY 03 MTA 1786 NEW YORK 360570 NY030371 1 FY00 Purch/Proc Transit Imprvmnts $315681131.00 $303360802.00 $12320329.00 13-mar-2002 22-dec-2004 A 28-dec-1999 07-jan-2005 Hans PointduJour $0.00 $303610628.00 $0.00 $303610628.00 $12070178.00 $0.00 $12070178.00 $315680806.00 $315681131.00 $325.00 N 07-jan-2005 2005 1 G N 78200 NY 03 MTA 1786 NEW YORK 360570 NY030381 0 FY01 Purch/Proc Transit Imprvmnts $333140133.00 $318659262.00 $14480871.00 06-oct-2005 22-dec-2004 A 01-feb-2001 07-jan-2005 Larry Penner $0.00 $322944834.00 $0.00 $322944834.00 $10146421.00 $0.00 $10146421.00 $333091255.00 $333140133.00 $48878.00 N 07-jan-2005 2005 1 G N 78200 NY 03 MTA 1786 NEW YORK 360570 NY030386 0 Mineola Intermodal $2466994.00 $1041503.00 $1425491.00 26-sep-2001 17-dec-2004 A 26-sep-2001 07-jan-2005 Larry Penner $0.00 $1041503.00 $0.00 $1041503.00 $853278.00 $0.00 $853278.00 $1894781.00 $2466994.00 $572213.00 N 07-jan-2005 2005 1 G N 78200 NY 03 MTA 1786 NEW YORK 360570 NY030393 0 Long Island Bus FY02 - Spcl Approp $2970087.00 $2503044.00 $467043.00 21-mar-2002 22-dec-2004 A 21-mar-2002 07-jan-2005 Veronica Pelt-Hawkins $0.00 $3128803.00 $625761.00 $2503042.00 $568206.00 $113641.00 $454565.00 $2957607.00 $2970087.00 $12480.00 N 07-jan-2005 2005 1 G N 78200 NY 03 MTA 1786 NEW YORK 360570 NY030395 0 FY02 Purchase/Procure Transit Imprv $348189302.00 $261802940.00 $86386362.00 15-feb-2002 22-dec-2004 A 15-feb-2002 07-jan-2005 Hans PointduJour $0.00 $264698687.00 $0.00 $264698687.00 $83490615.00 $0.00 $83490615.00 $348189302.00 $348189302.00 $0.00 N 07-jan-2005 2005 1 G N 78200 NY 03 MTA 1786 NEW YORK 360570 NY030396 0 Larchmont Station Improvement $990315.00 $627293.00 $363022.00 22-apr-2005 15-jul-2004 C 20-may-2002 07-jan-2005 Clara Wallace-Douglas $0.00 $627293.00 $0.00 $627293.00 $363022.00 $0.00 $363022.00 $990315.00 $990315.00 $0.00 N 07-jan-2005 2005 1 G N 78200 NY 03 MTA 1786 NEW YORK 360570 NY030406 0 FY03 Purchase/Procure Transit Imprv $365831945.00 $240530011.00 $125301934.00 12-may-2003 22-dec-2004 A 12-may-2003 10-jan-2005 Hans Point du Jour $0.00 $245470592.00 $0.00 $245470592.00 $115361353.00 $0.00 $115361353.00 $360831945.00 $0.00 $5000000.00 N 10-jan-2005 2005 1 G N 78200 NY 03 MTA 1786 NEW YORK 360570 NY030408 1 MTA CCC Second Ave. Subway PE (Cont $3935523.00 $3935523.00 $0.00 20-sep-2004 04-nov-2004 A 01-jul-2003 10-jan-2005 Nancy Danzig $0.00 $4427314.00 $885463.00 $3541851.00 $492090.00 $98418.00 $393672.00 $3935523.00 $3935523.00 $0.00 N 10-jan-2005 2005 1 G N 78200 NY 03 MTA 1786 NEW YORK 360570 NY030411 0 Long Island Bus FFY 2003 Section 53 $245920.00 $0.00 $245920.00 09-sep-2003 A 09-sep-2003 10-jan-2005 Veronica Pelt-Hawkins $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $245920.00 $245920.00 N 10-jan-2005 2005 1 G N 78200 NY 03 MTA 1786 NEW YORK 360570 NY030416 1 FY04 Purchase/Procure Transit Imprv $363875534.00 $133327500.00 $230548034.00 14-sep-2004 22-dec-2004 A 28-apr-2004 10-jan-2005 Hans Point du Jour $0.00 $134345180.00 $0.00 $134345180.00 $221022746.00 $0.00 $221022746.00 $355367926.00 $363875534.00 $8507608.00 N 10-jan-2005 2005 1 G N 78200 NY 37 MTA 1786 NEW YORK 360570 NY37X015 0 Coordinated Human and Transit Info $0.00 $0.00 $0.00 C 27-jun-2001 11-jan-2005 James Goveia $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $477568.00 $477568.00 N 11-jan-2005 2005 1 G N 78200 NY 37 MTA 1786 NEW YORK 360570 NY37X042 0 Job Access Reverse Commute FY 2004 $1000000.00 $0.00 $1000000.00 27-jul-2005 A 09-sep-2004 11-jan-2005 James Goveia $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1000000.00 $1000000.00 N 11-jan-2005 2005 1 G N 78200 NY 40 MTA 1786 NEW YORK 360570 NY40X003 0 Emergency Preparedness Drills MN/LI $149750.00 $7720.00 $142030.00 14-aug-2002 04-nov-2004 A 14-aug-2002 05-jan-2005 Hans Point du Jour $0.00 $7720.00 $0.00 $7720.00 $49565.00 $0.00 $49565.00 $57285.00 $149750.00 $92465.00 N 05-jan-2005 2005 1 G N 78200 NY 40 MTA 1786 NEW YORK 360570 NY40X004 0 Emergency Preparedness Drill LIB $38950.00 $1524.00 $37426.00 29-sep-2004 28-sep-2004 A 14-aug-2002 05-jan-2005 Hans Point du Jour $0.00 $1524.00 $0.00 $1524.00 $0.00 $0.00 $0.00 $1524.00 $38950.00 $37426.00 N 05-jan-2005 2005 1 G N 78200 NY 90 MTA 1786 NEW YORK 360570 NY90X370 0 $27708640.00 $26769377.00 $939263.00 30-sep-1997 15-nov-2004 A 30-sep-1997 11-jan-2005 Larry Penner $0.00 $26769375.00 $0.00 $26769375.00 $939265.00 $0.00 $939265.00 $27708640.00 $27708640.00 $0.00 N 11-jan-2005 2005 1 G N 78200 NY 90 MTA 1786 NEW YORK 360570 NY90X384 0 $6122000.00 $5311876.00 $810124.00 31-mar-1998 10-apr-2003 A 31-mar-1998 11-jan-2005 Larry Penner $0.00 $6639845.00 $1327970.00 $5311875.00 $0.00 $0.00 $0.00 $5311875.00 $6122000.00 $810125.00 N 11-jan-2005 2005 1 G N 78200 NY 90 MTA 1786 NEW YORK 360570 NY90X404 0 Purchase paratransit buses, related $6653655.00 $6328328.00 $325327.00 22-jul-1999 22-dec-2004 A 22-jul-1999 11-jan-2005 Larry Penner $0.00 $7910408.00 $1582080.00 $6328328.00 $394129.00 $78827.00 $315302.00 $6643630.00 $6653655.00 $10025.00 N 11-jan-2005 2005 1 G N 78200 NY 90 MTA 1786 NEW YORK 360570 NY90X423 1 LIB 5307 FFY2000 $11907582.00 $11773500.00 $134082.00 22-jan-2001 22-dec-2004 A 29-dec-1999 12-jan-2005 Larry Penner $0.00 $14716877.00 $2943376.00 $11773501.00 $105872.00 $21174.00 $84698.00 $11858199.00 $11907582.00 $49383.00 N 12-jan-2005 2005 1 G N 78200 NY 90 MTA 1786 NEW YORK 360570 NY90X426 1 FY00 Purchase/Procure Transit Imprv $399179548.00 $370687777.00 $28491771.00 13-apr-2000 22-dec-2004 A 28-dec-1999 12-jan-2005 Hans Point du Jour $0.00 $370852630.00 $0.00 $370852630.00 $27074371.00 $0.00 $27074371.00 $397927001.00 $399179548.00 $1252547.00 N 12-jan-2005 2005 1 G N 78200 NY 90 MTA 1786 NEW YORK 360570 NY90X445 1 Long Island Bus FFY 2001 $12579000.00 $8933052.00 $3645948.00 28-sep-2001 22-dec-2004 A 13-feb-2001 12-jan-2005 Larry Penner $0.00 $11621817.00 $2324363.00 $9297454.00 $3695447.00 $739090.00 $2956357.00 $12253811.00 $12579000.00 $325189.00 N 12-jan-2005 2005 1 G N 78200 NY 90 MTA 1786 NEW YORK 360570 NY90X447 1 FY01 Purchase/Procure Transit Imprv $521355662.00 $492952681.00 $28402981.00 28-sep-2001 22-dec-2004 A 13-feb-2001 13-jan-2005 Larry Penner $0.00 $492707981.00 $0.00 $492707981.00 $27692681.00 $0.00 $27692681.00 $520400662.00 $521355662.00 $955000.00 N 13-jan-2005 2005 1 G N 78200 NY 90 MTA 1786 NEW YORK 360570 NY90X464 0 Long Island Bus FFY2002 $8176597.00 $3737570.00 $4439027.00 15-feb-2002 22-dec-2004 A 15-feb-2002 13-jan-2005 Veronica Pelt-Hawkins $0.00 $4682807.00 $936561.00 $3746246.00 $670953.00 $134191.00 $536762.00 $4283008.00 $8176597.00 $3893589.00 N 13-jan-2005 2005 1 G N 78200 NY 90 MTA 1786 NEW YORK 360570 NY90X467 1 FY02 Purchase/Procure Transit Imprv $532135222.00 $393814576.00 $138320646.00 16-sep-2002 22-dec-2004 A 29-mar-2002 13-jan-2005 Hans PointduJour $0.00 $393914576.00 $100000.00 $393814576.00 $133181022.00 $0.00 $133181022.00 $526995598.00 $532135222.00 $5139624.00 N 13-jan-2005 2005 1 G N 78200 NY 90 MTA 1786 NEW YORK 360570 NY90X488 0 Long Island Bus FFY2003 $11881135.00 $7650950.00 $4230185.00 08-jul-2003 22-dec-2004 A 08-jul-2003 14-jan-2005 Veronica Pelt-Hawkins $0.00 $9611182.00 $1922236.00 $7688946.00 $772696.00 $154540.00 $618156.00 $8307102.00 $11881135.00 $3574033.00 N 14-jan-2005 2005 1 G N 78200 NY 90 MTA 1786 NEW YORK 360570 NY90X489 0 FY03 Purchase/Procure Transit Imprv $534013790.00 $196781545.00 $337232245.00 06-oct-2005 22-dec-2004 A 06-aug-2003 14-jan-2005 Hans Point du Jour $0.00 $197161092.00 $0.00 $197161092.00 $333837698.00 $0.00 $333837698.00 $530998790.00 $0.00 $3015000.00 N 14-jan-2005 2005 1 G N 78200 NY 90 MTA 1786 NEW YORK 360570 NY90X505 0 LIB Section 5307 FFY 2004 $8417137.00 $2677365.00 $5739772.00 06-oct-2005 22-dec-2004 A 04-jun-2004 14-jan-2005 Veronica Pelt-Hawkins $0.00 $3346707.00 $669341.00 $2677366.00 $19999.00 $4000.00 $15999.00 $2693365.00 $8417137.00 $5723772.00 N 14-jan-2005 2005 1 G N 78200 NY 90 MTA 1786 NEW YORK 360570 NY90X508 0 FY04 Purchase/Procure Transit Imprv $398206182.00 $54943372.00 $343262810.00 04-aug-2004 22-dec-2004 A 04-aug-2004 18-jan-2005 Hans Point du Jour $0.00 $55012087.00 $0.00 $55012087.00 $284544495.00 $0.00 $284544495.00 $339556582.00 $398206182.00 $58649600.00 N 18-jan-2005 2005 1 G N 78200 NY 90 MTA 1786 NEW YORK 360570 NY90X518 0 LIRR Mineola Intermodal Center $23064737.00 $0.00 $23064737.00 09-sep-2004 A 09-sep-2004 14-jan-2005 Elsa Haupt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $23064737.00 $23064737.00 N 14-jan-2005 2005 1 G N 78200 NY 03 NASSAU CNT 1787 MINEOLA 360010 NY030307 0 PUR BUSES & LEASE FAC FOR OPERATION $7300000.00 $7300000.00 $0.00 29-dec-2004 28-dec-2004 C 23-may-1995 28-oct-2004 LARRY PENNER $0.00 $9125000.00 $1825000.00 $7300000.00 $0.00 $0.00 $0.00 $7300000.00 $0.00 $0.00 Y 29-oct-2004 14:47:06 28-oct-2004 2004 4 G Y 78200 NY 03 NASSAU CNT 1787 MINEOLA 360010 NY030324 0 CAPITAL ASSISATNCE,BUS AND EUIPMNT $1488748.00 $77750.00 $1410998.00 13-dec-1996 11-jan-2002 A 13-dec-1996 25-jan-2005 LARRY PENNER $0.00 $97187.00 $19437.00 $77750.00 $1763748.00 $352750.00 $1410998.00 $1488748.00 $1488748.00 $0.00 N 03-feb-2005 12:35:44 25-jan-2005 2005 1 G Y 78200 NY 03 NASSAU CNT 1787 MINEOLA 360010 NY030342 0 MIS OF THE NASSAU HUB AREA $498383.00 $434988.00 $63395.00 25-apr-2000 23-sep-2004 A 25-apr-2000 25-jan-2005 STEVEN FAUST $0.00 $543736.00 $108747.00 $434989.00 $79243.00 $15849.00 $63394.00 $498383.00 $498383.00 $0.00 N 31-jan-2005 12:29:43 25-jan-2005 2005 1 G N 78200 NY 90 NASSAU CNT 1787 MINEOLA 360010 NY90X334 1 CMAQ/CAPITAL/OPERATING ASST $10965687.00 $10038071.00 $927616.00 23-apr-1996 23-nov-2004 A 23-apr-1996 25-jan-2005 LARRY PENNER $0.00 $50393146.00 $40371572.00 $10021574.00 $1180140.00 $236027.00 $944113.00 $10965687.00 $10965687.00 $0.00 N 02-feb-2005 15:36:05 25-jan-2005 2005 1 G Y 78200 NY 03 NYCDOT 1788 NEW YORK 360010 NY030325 0 CAPITAL IMPROVEMENTS PROJECT $5962500.00 $4506711.00 $1455789.00 30-sep-1996 12-aug-2003 A 30-sep-1996 25-jan-2005 LARRY PENNER $0.00 $5748950.00 $1149790.00 $4599160.00 $1704174.00 $340834.00 $1363340.00 $5962500.00 $5962500.00 $0.00 N 27-jan-2005 12:24:35 25-jan-2005 2005 1 G Y 78200 NY 03 NYCDOT 1788 NEW YORK 360010 NY030345 0 BUS PURCHASE $7328968.00 $0.00 $7328968.00 10-dec-1999 A 10-dec-1999 25-jan-2005 LARRY PENNER $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N 31-jan-2005 09:28:13 25-jan-2005 2005 1 G N 78200 NY 03 NYCDOT 1788 NEW YORK 360010 NY030346 4 RECONSTRUCTION OF WHITEHALL FERRY $16382414.00 $15496662.00 $885752.00 30-aug-2004 02-dec-2004 A 01-oct-1998 25-jan-2005 John Susino $0.00 $20372129.00 $4074426.00 $16297703.00 $105889.00 $21178.00 $84711.00 $16382414.00 $0.00 $0.00 N 25-jan-2005 15:02:52 25-jan-2005 2005 1 G N 78200 NY 03 NYCDOT 1788 NEW YORK 360010 NY030375 1 ST. GEORGE TERMINAL MODERNIZATION $4676380.00 $1455591.00 $3220789.00 26-aug-2004 02-dec-2004 A 29-sep-2000 26-jan-2005 John Susino $0.00 $2017403.00 $403481.00 $1613922.00 $3828072.00 $765615.00 $3062457.00 $4676379.00 $4676380.00 $1.00 N 25-jan-2005 14:34:09 26-jan-2005 2005 1 G N 78200 NY 03 NYCDOT 1788 NEW YORK 360010 NY030376 0 SI/BKLYN TRANSIT MOBILITY ENHANCE $1771196.00 $123807.00 $1647389.00 29-sep-2000 12-aug-2003 A 29-sep-2000 28-jan-2005 LARRY PENNER $0.00 $125728.00 $25146.00 $100582.00 $2088267.00 $417653.00 $1670614.00 $1771196.00 $1771196.00 $0.00 N 25-jan-2005 15:23:29 28-jan-2005 2005 1 G N 78200 NY 03 NYCDOT 1788 NEW YORK 360010 NY030392 0 CAPITAL ASSISTANCE- W. MIDTOWN INTE $9402050.00 $297993.00 $9104057.00 29-sep-2005 02-dec-2004 A 27-sep-2001 26-jan-2005 LARRY PENNER $0.00 $396498.00 $79300.00 $317198.00 $11356065.00 $2271213.00 $9084852.00 $9402050.00 $9402050.00 $0.00 N 21-jan-2005 15:14:11 26-jan-2005 2005 1 G N 78200 NY 03 NYCDOT 1788 NEW YORK 360010 NY030405 0 BUS PURCHASE $2475072.00 $0.00 $2475072.00 02-may-2003 A 02-may-2003 26-jan-2005 .MAUREEN MORITZ $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2475072.00 $2475072.00 N 31-jan-2005 10:16:25 26-jan-2005 2005 1 G N 78200 NY 03 NYCDOT 1788 NEW YORK 360010 NY030413 0 GREATER JAMAICA DEVELOPMENT CORP $3217666.00 $0.00 $3217666.00 29-sep-2005 A 12-sep-2003 28-jan-2005 Maureen Moritz $0.00 $312351.00 $62470.00 $249881.00 $3709731.00 $741946.00 $2967785.00 $3217666.00 $3217666.00 $0.00 N 21-jan-2005 12:27:23 28-jan-2005 2005 1 G N 78200 NY 03 NYCDOT 1788 NEW YORK 360010 NY030415 0 HIGH BRIDGE PED WALKWAY RESTORATION $99032.00 $0.00 $99032.00 09-sep-2003 A 09-sep-2003 26-jan-2005 Brian P. Sterman $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $99032.00 $99032.00 N 28-jan-2005 17:05:37 26-jan-2005 2005 1 G N 78200 NY 26 NYCDOT 1788 NEW YORK 360010 NY260013 0 LONG ISLAND CITY LINKS $250000.00 $0.00 $250000.00 27-sep-2002 A 27-sep-2002 27-jan-2005 NINA CHUNG $0.00 $74644.00 $14929.00 $59715.00 $206606.00 $41321.00 $165285.00 $225000.00 $250000.00 $25000.00 N 21-jan-2005 15:03:05 27-jan-2005 2005 1 G N 78200 NY 70 NYCDOT 1788 NEW YORK 360010 NY70X001 0 CAPITAL ASSISTANCE- W. MIDTOWN INTE $9279540.00 $5201601.00 $4077939.00 16-jan-2002 10-dec-2004 C 16-jan-2002 27-jan-2005 LARRY PENNER $0.00 $9952678.00 $1990535.00 $7962143.00 $1646746.00 $329349.00 $1317397.00 $9279540.00 $9279540.00 $0.00 N 21-jan-2005 15:16:35 27-jan-2005 2005 1 G N 78200 NY 90 NYCDOT 1788 NEW YORK 360010 NY90X373 0 STP GRANT $16106484.00 $6678537.00 $9427947.00 30-sep-1997 08-dec-2003 A 30-sep-1997 27-jan-2005 LARRY PENNER $0.00 $8453304.00 $1690661.00 $6762643.00 $11679801.00 $2335960.00 $9343841.00 $16106484.00 $16106484.00 $0.00 N 31-jan-2005 10:28:17 27-jan-2005 2005 1 G Y 78200 NY 90 NYCDOT 1788 NEW YORK 360010 NY90X398 0 NYC DOT BUS FLEET MGMT/MAINT STUDY $750000.00 $634135.00 $115865.00 26-may-1999 08-dec-2003 A 26-may-1999 27-jan-2005 Donald Burns $0.00 $932297.00 $186459.00 $745838.00 $5203.00 $1041.00 $4162.00 $750000.00 $750000.00 $0.00 N 27-jan-2005 12:30:49 27-jan-2005 2005 1 G Y 78200 NY 90 NYCDOT 1788 NEW YORK 360010 NY90X418 0 CAPITAL ASSISTANCE $37938124.00 $575724.00 $37362400.00 09-dec-1999 16-dec-2002 A 09-dec-1999 28-jan-2005 LARRY PENNER $0.00 $719653.00 $143930.00 $575723.00 $46703001.00 $9340600.00 $37362401.00 $37938124.00 $37938124.00 $0.00 N 31-jan-2005 10:34:08 28-jan-2005 2005 1 G N 78200 NY 90 NYCDOT 1788 NEW YORK 360010 NY90X448 2 CONSTRUCTION OF FERRYBOATS $79576678.00 $31965936.00 $47610742.00 09-aug-2004 02-dec-2004 A 25-jul-2001 28-jan-2005 John Susino $0.00 $99104727.00 $19820946.00 $79283781.00 $366122.00 $73225.00 $292897.00 $79576678.00 $79576678.00 $0.00 N 21-jan-2005 15:06:40 28-jan-2005 2005 1 G N 78200 NY 90 NYCDOT 1788 NEW YORK 360010 NY90X465 0 CAPITAL ASSISTANCE FOR BUS PROGRAM $60571200.00 $859732.00 $59711468.00 29-sep-2005 02-dec-2004 A 28-feb-2002 28-jan-2005 Maureen Moritz $0.00 $1379780.00 $275957.00 $1103823.00 $74334220.00 $14866843.00 $59467377.00 $60571200.00 $60571200.00 $0.00 N 31-jan-2005 10:07:06 28-jan-2005 2005 1 G N 78200 NY 16 NYSDOT 1791 ALBANY 360000 NY160025 0 PURCHASE 102 BUSES FOR 69 SUBRECIP $4489064.00 $4123343.00 $365721.00 18-mar-1999 22-jan-2004 A 18-mar-1999 04-nov-2002 CLARA WALLACE-DOUGLAS $0.00 $5233803.00 $1046761.00 $4187042.00 $377527.00 $75505.00 $302022.00 $4489064.00 $4489064.00 $0.00 N 04-nov-2002 2002 4 G Y 78200 NY 16 NYSDOT 1791 ALBANY 360000 NY160026 0 Purchase 97 buses for 58 sub-grante $4912556.00 $4619156.00 $293400.00 29-dec-1999 31-jan-2003 A 29-dec-1999 04-nov-2002 Maureen Moritz $0.00 $6087760.00 $1217552.00 $4870208.00 $52935.00 $10587.00 $42348.00 $4912556.00 $4912556.00 $0.00 N 04-nov-2002 2002 4 G N 78200 NY 16 NYSDOT 1791 ALBANY 360000 NY160027 0 Purchase 134 vehicles for 88 Sub-Gr $5243660.00 $4973553.00 $270107.00 14-jul-2005 31-jan-2003 A 13-mar-2001 04-nov-2002 Faye Ellison $0.00 $6223240.00 $1244648.00 $4978592.00 $331335.00 $66267.00 $265068.00 $5243660.00 $5243660.00 $0.00 N 04-nov-2002 2002 4 G N 78200 NY 16 NYSDOT 1791 ALBANY 360000 NY160028 0 Purchase 154 Buses for 85 Sub-Grant $5777160.00 $4880205.00 $896955.00 31-jan-2002 13-aug-2004 A 31-jan-2002 04-nov-2002 Faye Ellison $0.00 $1224772.00 $244954.00 $979818.00 $5996678.00 $1199336.00 $4797342.00 $5777160.00 $5777160.00 $0.00 N 04-nov-2002 2002 4 G N 78200 NY 16 NYSDOT 1791 ALBANY 360000 NY160029 0 Purchase 158 vehicles for 84 subgra $6056488.00 $0.00 $6056488.00 15-apr-2003 A 15-apr-2003 Faye Ellison $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78200 NY 16 NYSDOT 1791 ALBANY 360000 NY160030 0 Purchase 113 vehicles for 71 grante $6070348.00 $0.00 $6070348.00 07-oct-2005 A 03-sep-2004 Faye Ellison $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78200 NY 18 NYSDOT 1791 ALBANY 360000 NY18X018 0 Capital, Operating, Intercity, RTAP $10114932.00 $7140311.00 $2974621.00 27-jul-2005 09-dec-2004 A 22-aug-2000 31-oct-2002 Maureen Moritz $0.00 $6095556.00 $2132256.00 $3963300.00 $8384747.00 $2233115.00 $6151632.00 $10114932.00 $10114932.00 $0.00 N 31-oct-2002 2002 4 G N 78200 NY 18 NYSDOT 1791 ALBANY 360000 NY18X019 1 Capital, Operating, Intercity, RTAP $8780580.00 $4607933.00 $4172647.00 29-sep-2005 09-dec-2004 A 15-may-2001 Faye Ellison $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78200 NY 18 NYSDOT 1791 ALBANY 360000 NY18X020 0 Capital, Operating, Intercity, RTAP $9951587.00 $5342434.00 $4609153.00 29-sep-2005 09-dec-2004 A 12-sep-2002 Faye Ellison $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78200 NY 18 NYSDOT 1791 ALBANY 360000 NY18X021 0 Capital, Operating, Intercity, RTAP $9837430.00 $0.00 $9837430.00 29-sep-2005 A 20-aug-2003 Faye Ellison $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78200 NY 37 NYSDOT 1791 ALBANY 360000 NY37X007 0 RURAL JOB ACCESS PROJECTS $731656.00 $365049.00 $366607.00 19-aug-2005 09-may-2003 A 14-jun-2000 04-nov-2002 CLARA WALLACE-DOUGLAS $0.00 $435480.00 $217740.00 $217740.00 $1027832.00 $513916.00 $513916.00 $731656.00 $731656.00 $0.00 N 04-nov-2002 2002 4 G N 78200 NY 37 NYSDOT 1791 ALBANY 360000 NY37X016 0 RURAL JOB ACCESS PROJECTS $399120.00 $0.00 $399120.00 21-aug-2001 A 21-aug-2001 KATHERINE BUCKE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78200 NY 37 NYSDOT 1791 ALBANY 360000 NY37X030 0 Sullivan County JARC Continuation P $400000.00 $0.00 $400000.00 31-jul-2003 A 31-jul-2003 29-apr-2003 Maureen Moritz $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N 29-apr-2003 2003 2 G N 78200 NY 37 NYSDOT 1791 ALBANY 360000 NY37X036 0 New York State DOT Rural JARC Proje $668703.00 $0.00 $668703.00 19-aug-2005 A 06-apr-2004 Maureen Moritz $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78200 NY 80 NYSDOT 1791 ALBANY 360000 NY80X006 0 NYSDOT PLANNING $4728028.00 $4727465.00 $563.00 25-jul-1997 17-aug-2004 C 25-jul-1997 26-feb-2004 ROBERT RITTER $0.00 $5843909.00 $1168782.00 $4675127.00 $66128.00 $13227.00 $52901.00 $4728028.00 $4728028.00 $0.00 N 26-feb-2004 2004 1 G Y 78200 NY 80 NYSDOT 1791 ALBANY 360000 NY80X007 0 TECHNICAL STUDIES $4687465.00 $4668033.00 $19432.00 31-mar-1998 23-aug-2004 A 31-mar-1998 26-feb-2004 ANTHONY CARR $0.00 $5690946.00 $1138189.00 $4552757.00 $168385.00 $33677.00 $134708.00 $4687465.00 $4687465.00 $0.00 N 26-feb-2004 2004 1 G Y 78200 NY 80 NYSDOT 1791 ALBANY 360000 NY80X008 0 MPO UPWPs/NYS SPR $5196333.00 $3290294.00 $1906039.00 12-may-2005 29-jul-2003 A 02-apr-1999 26-feb-2004 Nancy J. Danzig $0.00 $4158802.00 $831761.00 $3327041.00 $2336617.00 $467325.00 $1869292.00 $5196333.00 $5196333.00 $0.00 N 26-feb-2004 2004 1 G N 78200 NY 80 NYSDOT 1791 ALBANY 360000 NY80X009 0 NYS 5303 & 5313b 2000-01 $5867306.00 $3046199.00 $2821107.00 12-may-2005 29-jul-2003 A 12-may-2000 26-feb-2004 Nine Chung $0.00 $3829123.00 $765825.00 $3063298.00 $3505013.00 $701005.00 $2804008.00 $5867306.00 $5867306.00 $0.00 N 26-feb-2004 2004 1 G N 78200 NY 80 NYSDOT 1791 ALBANY 360000 NY80X010 0 Planning Grant 2001 - 2002 $6181768.00 $3244610.00 $2937158.00 31-may-2001 13-aug-2004 A 31-may-2001 26-feb-2004 Nina Chung $0.00 $3107953.00 $621590.00 $2486363.00 $4619256.00 $923851.00 $3695405.00 $6181768.00 $6181768.00 $0.00 N 26-feb-2004 2004 1 G N 78200 NY 80 NYSDOT 1791 ALBANY 360000 NY80X011 0 MPP and SPR Planning Funds 2002 $6586268.00 $3534813.00 $3051455.00 29-sep-2005 30-dec-2004 A 27-sep-2002 26-feb-2004 Nina Chung $0.00 $967481.00 $193496.00 $773985.00 $7265360.00 $1453077.00 $5812283.00 $6586268.00 $6586268.00 $0.00 N 26-feb-2004 2004 1 G N 78200 NY 80 NYSDOT 1791 ALBANY 360000 NY80X012 0 MPP and SPR Planning Funds 2003 $6299944.00 $3212094.00 $3087850.00 19-sep-2003 30-dec-2004 A 19-sep-2003 Nina Chung $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78200 NY 80 NYSDOT 1791 ALBANY 360000 NY80X013 0 MPP and SPR Planning Funds 2004 $2413699.00 $0.00 $2413699.00 03-sep-2004 A 03-sep-2004 02-dec-2004 Nina Chung $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2413699.00 $2413699.00 N 02-dec-2004 2004 4 G N 78200 NY 03 NFTA 1792 BUFFALO 360230 NY030334 1 INNER HARBOR PROJECT $14323832.00 $10836458.00 $3487374.00 17-sep-2004 16-sep-2004 A 22-sep-1997 31-jan-2005 ANTHONY CARR $0.00 $14246963.00 $2849393.00 $11397570.00 $103323.00 $20665.00 $82658.00 $11480228.00 $0.00 $2843604.00 N 31-jan-2005 08:22:30 31-jan-2005 2005 1 G Y 78200 NY 03 NFTA 1792 BUFFALO 360230 NY030341 0 HUBLINK Implementation $977196.00 $310.00 $976886.00 28-apr-2000 18-mar-2003 A 28-apr-2000 31-jan-2005 Veronica Pelt-Hawkins $0.00 $645.00 $129.00 $516.00 $0.00 $0.00 $0.00 $516.00 $0.00 $976680.00 N 31-jan-2005 09:08:50 31-jan-2005 2005 1 G N 78200 NY 03 NFTA 1792 BUFFALO 360230 NY030378 0 Purchase of Rail Equipment $1092589.00 $359977.00 $732612.00 27-may-2005 08-apr-2004 A 19-sep-2000 31-jan-2005 Veronica Pelt-Hawkins $0.00 $517820.00 $103564.00 $414256.00 $334344.00 $66869.00 $267475.00 $681731.00 $0.00 $410858.00 N 31-jan-2005 09:31:42 31-jan-2005 2005 1 G N 78200 NY 03 NFTA 1792 BUFFALO 360230 NY030390 0 Rehabilitation of Station Elevators $1497483.00 $0.00 $1497483.00 21-sep-2001 A 21-sep-2001 31-jan-2005 Veroncia Pelt-Hawkins $0.00 $0.00 $0.00 $0.00 $367752.00 $73450.00 $294302.00 $294302.00 $0.00 $1203181.00 N 31-jan-2005 09:47:55 31-jan-2005 2005 1 G N 78200 NY 03 NFTA 1792 BUFFALO 360230 NY030399 0 Replacement of CCTV System $1363995.00 $1023872.00 $340123.00 13-sep-2005 22-oct-2004 A 04-jun-2002 31-jan-2005 Veroncia Pelt-Hawkins $0.00 $1306429.00 $261287.00 $1045142.00 $73052.00 $14610.00 $58442.00 $1103584.00 $0.00 $260411.00 N 31-jan-2005 10:20:17 31-jan-2005 2005 1 G N 78200 NY 03 NFTA 1792 BUFFALO 360230 NY030403 0 Construction of an Intermodal Facil $0.00 $38207.00 $-38207.00 30-mar-2004 A 12-sep-2002 31-jan-2005 Veronica Pelt-Hawkins $0.00 $47759.00 $9552.00 $38207.00 $0.00 $0.00 $0.00 $38207.00 $0.00 $6885390.00 N 31-jan-2005 11:29:57 31-jan-2005 2005 1 G Y 78200 NY 03 NFTA 1792 BUFFALO 360230 NY030409 0 DL&W Exterior Concrete Repairs $1440547.00 $727982.00 $712565.00 15-jul-2003 18-nov-2004 A 15-jul-2003 31-jan-2005 Veronica Pelt-Hawkins $0.00 $909978.00 $181996.00 $727982.00 $367252.00 $73450.00 $293802.00 $1021784.00 $0.00 $418763.00 N 31-jan-2005 11:39:30 31-jan-2005 2005 1 G N 78200 NY 03 NFTA 1792 BUFFALO 360230 NY030419 0 Purchase Five Replacement buses $1553398.00 $0.00 $1553398.00 25-aug-2004 C 25-aug-2004 31-jan-2005 Veronica Pelt-Hawkins $0.00 $0.00 $0.00 $0.00 $1941748.00 $388350.00 $1553398.00 $1553398.00 $0.00 $0.00 N 31-jan-2005 12:39:03 31-jan-2005 2005 1 G N 78200 NY 40 NFTA 1792 BUFFALO 360230 NY40X005 0 Emergency Preparedness Drillls $45736.00 $17961.00 $27775.00 16-aug-2002 30-mar-2004 C 16-aug-2002 31-jan-2005 Veroniva Pelt-Hawkins $0.00 $17961.00 $0.00 $17961.00 $0.00 $0.00 $0.00 $17961.00 $0.00 $27775.00 N 31-jan-2005 13:23:18 31-jan-2005 2005 1 G N 78200 NY 90 NFTA 1792 BUFFALO 360230 NY90X309 0 CAPITAL AND OPERATING ASSISTANCE $10302728.00 $10265461.00 $37267.00 20-dec-1994 18-nov-2004 C 20-dec-1994 31-jan-2005 LARRY PENNER $0.00 $11500218.00 $1289263.00 $10210955.00 $114716.00 $22943.00 $91773.00 $10302728.00 $0.00 $0.00 N 31-jan-2005 13:38:25 31-jan-2005 2005 1 G Y 78200 NY 90 NFTA 1792 BUFFALO 360230 NY90X339 0 CAPITAL AND OPERATING ASSISTANCE $8289370.00 $7961306.00 $328064.00 28-mar-1996 30-dec-2004 C 28-mar-1996 31-jan-2005 LARRY PENNER $0.00 $9457549.00 $1335671.00 $8121878.00 $0.00 $0.00 $0.00 $8121878.00 $0.00 $167492.00 N 01-feb-2005 13:09:54 31-jan-2005 2005 1 G Y 78200 NY 90 NFTA 1792 BUFFALO 360230 NY90X385 0 FFY 98 CAPITAL & OPER. ASSIS. $10532011.00 $10130740.00 $401271.00 16-sep-2005 19-oct-2004 A 01-jun-1998 31-jan-2005 Veronica Hawkins $0.00 $12359428.00 $2368767.00 $9990661.00 $403586.00 $80717.00 $322869.00 $10313530.00 $0.00 $218481.00 N 01-feb-2005 13:17:03 31-jan-2005 2005 1 G N 78200 NY 90 NFTA 1792 BUFFALO 360230 NY90X391 0 PURCHASE BUSES, VANS & MOBILITY ENH $1836000.00 $1745335.00 $90665.00 30-jun-1998 09-dec-2004 A 30-jun-1998 31-jan-2005 Veronica Hawkins $0.00 $2181838.00 $436368.00 $1745470.00 $112500.00 $22500.00 $90000.00 $1835470.00 $0.00 $530.00 N 01-feb-2005 13:21:53 31-jan-2005 2005 1 G N 78200 NY 90 NFTA 1792 BUFFALO 360230 NY90X413 1 Purchase Buses, fare collection $13907918.00 $13403872.00 $504046.00 29-dec-1999 17-dec-2004 A 12-nov-1999 31-jan-2005 LARRY PENNER $0.00 $16634087.00 $3326787.00 $13307300.00 $106632.00 $21326.00 $85306.00 $13392606.00 $0.00 $515312.00 N 01-feb-2005 13:25:53 31-jan-2005 2005 1 G N 78200 NY 90 NFTA 1792 BUFFALO 360230 NY90X436 0 FFY 2000 Capital Assistance $12204084.00 $8961669.00 $3242415.00 17-aug-2000 18-nov-2004 A 17-aug-2000 31-jan-2005 Veronica Pelt-Hawkins $0.00 $9886290.00 $1977259.00 $7909031.00 $377681.00 $75536.00 $302145.00 $8211176.00 $0.00 $3992908.00 N 01-feb-2005 13:33:41 31-jan-2005 2005 1 G N 78200 NY 90 NFTA 1792 BUFFALO 360230 NY90X455 0 2001 Capital Assistance $12759480.00 $12734142.00 $25338.00 27-jul-2001 30-dec-2004 A 27-jul-2001 31-jan-2005 Veronia Pelt-Hawkins $0.00 $15908945.00 $3181790.00 $12727155.00 $0.00 $0.00 $0.00 $12727155.00 $0.00 $32325.00 N 01-feb-2005 13:39:56 31-jan-2005 2005 1 G N 78200 NY 90 NFTA 1792 BUFFALO 360230 NY90X477 0 Purchase Buses & Capital Equipment $13363157.00 $11622283.00 $1740874.00 16-aug-2002 09-dec-2004 A 16-aug-2002 31-jan-2005 Veroncia Pelt-Hawkins $0.00 $11862563.00 $2372513.00 $9490050.00 $3863193.00 $772639.00 $3090554.00 $12580604.00 $0.00 $782553.00 N 01-feb-2005 13:45:44 31-jan-2005 2005 1 G N 78200 NY 90 NFTA 1792 BUFFALO 360230 NY90X486 0 Outer Harbor Waterfront Trail $980000.00 $305998.00 $674002.00 13-jun-2003 18-nov-2004 A 13-jun-2003 31-jan-2005 Veronica Pelt-Hawkins $0.00 $382498.00 $76500.00 $305998.00 $648017.00 $129603.00 $518414.00 $824412.00 $0.00 $155588.00 N 01-feb-2005 13:51:52 31-jan-2005 2005 1 G N 78200 NY 90 NFTA 1792 BUFFALO 360230 NY90X496 0 FFY 2003 Program of Frojects $11657912.00 $10689385.00 $968527.00 25-aug-2003 30-dec-2004 A 25-aug-2003 01-feb-2005 Veronica Pelt-Hawkins $0.00 $13361176.00 $2672235.00 $10688941.00 $124292.00 $24858.00 $99434.00 $10788375.00 $0.00 $869537.00 N 01-feb-2005 13:54:21 01-feb-2005 2005 1 G N 78200 NY 90 NFTA 1792 BUFFALO 360230 NY90X510 1 Purchase buses and equipment. $9262253.00 $3042935.00 $6219318.00 20-sep-2004 30-dec-2004 A 04-aug-2004 01-feb-2005 Veronica Pelt-Hawkins $0.00 $3802747.00 $760550.00 $3042197.00 $321963.00 $64393.00 $257570.00 $3299767.00 $0.00 $5962486.00 N 01-feb-2005 14:05:37 01-feb-2005 2005 1 G N 78200 NY 03 ONEIDA CNT 1793 UTICA 361120 NY030357 1 UTICA UNION STATION - PHASE III $5382084.00 $4184848.00 $1197236.00 19-sep-2002 05-aug-2004 A 06-dec-2000 29-apr-2004 Veronica Pelt-Hawkins $0.00 $4829063.00 $965813.00 $3863250.00 $734341.00 $146868.00 $587473.00 $4450723.00 $0.00 $931361.00 N 29-apr-2004 14:15:25 29-apr-2004 2004 2 G N 78200 NY 03 ONEIDA CNT 1793 UTICA 361120 NY030383 0 6 BUS REPLACEMENT PROGRAM $990315.00 $365906.00 $624409.00 13-apr-2001 25-jul-2002 A 13-apr-2001 29-oct-2004 Veronica Pelt-Hawkins $0.00 $457383.00 $91477.00 $365906.00 $780511.00 $156102.00 $624409.00 $990315.00 $990315.00 $0.00 N 29-oct-2004 11:42:47 29-oct-2004 2004 4 G N 78200 NY 03 ONEIDA CNT 1793 UTICA 361120 NY030391 1 ROME INTERMODAL CENTER $718759.00 $717404.00 $1355.00 19-aug-2003 01-dec-2004 A 20-sep-2001 29-oct-2004 Veronica Pelt-Hawkins $0.00 $854137.00 $170828.00 $683309.00 $44313.00 $8863.00 $35450.00 $718759.00 $718759.00 $0.00 N 29-oct-2004 15:53:04 29-oct-2004 2004 4 G N 78200 NY 37 ONEIDA CNT 1793 UTICA 361120 NY37X006 0 ONEIDA-HERKIMER COUNITES JOB ACCESS $248000.00 $235433.00 $12567.00 13-jun-2000 05-nov-2004 C 06-apr-2000 30-jan-2004 James Goveia $0.00 $22009.00 $10463.00 $11546.00 $0.00 $0.00 $0.00 $11546.00 $248000.00 $236454.00 N 30-jan-2004 2004 1 G N 78200 NY 37 ONEIDA CNT 1793 UTICA 361120 NY37X012 0 JOB ACCESS 2001 HERKIMER-ONEIDA $200000.00 $15404.00 $184596.00 25-jun-2001 26-mar-2004 A 25-jun-2001 29-apr-2004 Nina Chung $0.00 $19256.00 $3852.00 $15404.00 $0.00 $0.00 $0.00 $15404.00 $0.00 $184596.00 N 29-apr-2004 14:08:07 29-apr-2004 2004 2 G N 78200 NY 90 PUTNAM CO PLANNING 1795 CARMEL 360010 NY90X351 0 SEC 9. PUTNAM CNT-FUND PART BUS SYS $413923.00 $93923.00 $320000.00 30-sep-1996 05-feb-1997 A 30-sep-1996 07-jan-2005 Elsa Haupt $0.00 $687095.00 $593172.00 $93923.00 $0.00 $0.00 $0.00 $93923.00 $413923.00 $320000.00 N 07-jan-2005 10:03:46 07-jan-2005 2005 1 G Y 78200 NY 90 PUTNAM CO PLANNING 1795 CARMEL 360010 NY90X440 1 Putnam Bkwy III ROW Acq.Design - Su $1760000.00 $1376697.00 $383303.00 31-jul-2003 22-dec-2004 A 29-sep-2000 07-jan-2005 Elsa Haupt $0.00 $1720870.00 $344173.00 $1376697.00 $91466.00 $18294.00 $73172.00 $1449869.00 $1760000.00 $310131.00 N 07-jan-2005 10:31:51 07-jan-2005 2005 1 G N 78200 NY 90 PUTNAM CO PLANNING 1795 CARMEL 360010 NY90X492 0 Design & Construct Bikeway missing $600000.00 $76572.00 $523428.00 22-jul-2005 22-dec-2004 A 18-aug-2003 07-jan-2005 Elsa Haupt $0.00 $95714.00 $19142.00 $76572.00 $9746.00 $1950.00 $7796.00 $84368.00 $600000.00 $515632.00 N 07-jan-2005 10:43:42 07-jan-2005 2005 1 G N 78200 NY 90 PUTNAM CO PLANNING 1795 CARMEL 360010 NY90X506 0 Cons/Ins Put Bike III PhB; Plng 03- $1040000.00 $0.00 $1040000.00 22-jul-2005 A 09-jul-2004 07-jan-2005 Elsa Haupt/Veronica Pelt-Hawkins $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1040000.00 $1040000.00 N 07-jan-2005 10:19:04 07-jan-2005 2005 1 G N 78200 NY 03 RGRTA 1797 ROCHESTER 360410 NY030385 0 Engineering/Design for Central Bus $2961724.00 $2813915.00 $147809.00 25-sep-2001 01-nov-2004 A 25-sep-2001 26-jan-2005 C. Douglas $0.00 $3517393.49 $703478.49 $2813915.00 $172809.00 $34562.00 $138247.00 $2952162.00 $0.00 $9562.00 N 25-jan-2005 16:04:43 26-jan-2005 2005 1 G N 78200 NY 03 RGRTA 1797 ROCHESTER 360410 NY030418 0 Renaissance Square $990029.00 $0.00 $990029.00 14-sep-2005 A 05-aug-2004 26-jan-2005 C. Douglas $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $990029.00 N 24-jan-2005 15:26:22 26-jan-2005 2005 1 G N 78200 NY 37 RGRTA 1797 ROCHESTER 360410 NY37X038 0 2004 Jobs Access/Reverse Commute $666987.00 $252667.00 $414320.00 19-apr-2005 01-nov-2004 A 25-aug-2004 26-jan-2005 Clara Douglas $0.00 $505334.00 $252667.00 $252667.00 $0.00 $0.00 $0.00 $252667.00 $0.00 $414320.00 N 25-jan-2005 15:58:37 26-jan-2005 2005 1 G N 78200 NY 40 RGRTA 1797 ROCHESTER 360410 NY40X007 0 Safety/Security $25000.00 $0.00 $25000.00 22-jun-2005 A 19-sep-2002 26-jan-2005 Clara Douglas $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $25000.00 N 24-jan-2005 14:53:34 26-jan-2005 2005 1 G N 78200 NY 90 RGRTA 1797 ROCHESTER 360410 NY90X450 1 PURCHASE REPLACEMENT BUSES & RELATE $7306952.00 $6424409.00 $882543.00 29-aug-2001 30-jul-2004 A 02-apr-2001 26-jan-2005 C. WALLACE-DOUGLAS $0.00 $8032847.77 $1608438.77 $6424409.00 $32098.00 $6420.00 $25678.00 $6450087.00 $0.00 $856865.00 N 26-jan-2005 17:18:07 26-jan-2005 2005 1 G N 78200 NY 90 RGRTA 1797 ROCHESTER 360410 NY90X469 0 Prev. Maint., Replace Buses, Shelte $11059112.00 $9167090.00 $1892022.00 30-jul-2004 17-nov-2004 A 22-mar-2002 26-jan-2005 C. WALLACE-DOUGLAS $0.00 $11456672.42 $2289582.42 $9167090.00 $83385.57 $16677.11 $66708.46 $9233798.46 $0.00 $1825313.54 N 26-jan-2005 17:23:28 26-jan-2005 2005 1 G N 78200 NY 90 RGRTA 1797 ROCHESTER 360410 NY90X485 0 Prev. Maint., Replace Buses, Shelte $8772376.00 $8053859.00 $718517.00 19-jul-2005 17-nov-2004 A 16-jul-2003 26-jan-2005 C. WALLACE-DOUGLAS $0.00 $10067323.50 $2013464.50 $8053859.00 $185272.00 $37054.00 $148218.00 $8202077.00 $0.00 $570299.00 N 26-jan-2005 17:41:01 26-jan-2005 2005 1 G N 78200 NY 90 RGRTA 1797 ROCHESTER 360410 NY90X509 0 Prev. Maint., Itinerary Plng, Enhan $3711818.00 $3377655.00 $334163.00 30-jul-2004 17-nov-2004 A 30-jul-2004 26-jan-2005 Clara Douglas $0.00 $4222069.00 $844414.00 $3377655.00 $786.00 $157.00 $629.00 $3378284.00 $0.00 $333534.00 N 26-jan-2005 17:46:48 26-jan-2005 2005 1 G N 78200 NY 90 ROCKLAND CNT 1798 NEW CITY 360010 NY90X327 0 CAPITAL/OPERATING & PLANNING $9277350.00 $8613284.00 $664066.00 29-sep-1995 05-nov-2004 A 29-sep-1995 28-jan-2005 ELSA HAUPT $0.00 $10621673.00 $2008389.00 $8613284.00 $1723327.00 $1059261.00 $664066.00 $9277350.00 $0.00 $0.00 N 28-jan-2005 13:07:13 28-jan-2005 2005 1 G Y 78200 NY 90 ROCKLAND CNT 1798 NEW CITY 360010 NY90X393 0 CAPITAL,OPERATING,PLANNING ASST. $2272232.00 $2206661.00 $65571.00 29-sep-1998 05-nov-2004 C 29-sep-1998 28-jan-2005 E. HAUPT $0.00 $2546727.00 $340067.00 $2206660.00 $797237.00 $731665.00 $65572.00 $2272232.00 $0.00 $0.00 N 28-jan-2005 13:08:34 28-jan-2005 2005 1 G Y 78200 NY 90 ROCKLAND CNT 1798 NEW CITY 360010 NY90X432 0 Replace 4 TOR Buses, Purch Bus Shel $1806400.00 $1499179.00 $307221.00 16-jun-2000 04-nov-2004 A 16-jun-2000 28-jan-2005 Elsa Haupt $0.00 $1871818.00 $372639.00 $1499179.00 $386182.00 $78961.00 $307221.00 $1806400.00 $0.00 $0.00 N 28-jan-2005 13:14:09 28-jan-2005 2005 1 G N 78200 NY 90 ROCKLAND CNT 1798 NEW CITY 360010 NY90X461 0 REPLACE 8 TZX BUSES, TRANSIT CTR $5375900.00 $523936.00 $4851964.00 06-jun-2005 05-nov-2004 A 05-dec-2001 28-jan-2005 Elsa Haupt $0.00 $598858.00 $119772.00 $479086.00 $6104142.00 $1207328.00 $4896814.00 $5375900.00 $0.00 $0.00 N 28-jan-2005 13:24:18 28-jan-2005 2005 1 G N 78200 NY 90 ROCKLAND CNT 1798 NEW CITY 360010 NY90X480 0 Purch 9 TZX Coaches & 3 Articulated $5902800.00 $1959895.00 $3942905.00 06-jun-2005 05-nov-2004 A 04-sep-2002 28-jan-2005 Elsa Haupt $0.00 $2449871.00 $489976.00 $1959895.00 $4928629.00 $985724.00 $3942905.00 $5902800.00 $0.00 $0.00 N 28-jan-2005 13:27:10 28-jan-2005 2005 1 G N 78200 NY 90 SUFFOLK COUNTY 1799 HAUPPAUGE 360010 NY90X414 0 CAPITAL AND PLANNING ASSISTANCE $8296785.00 $6645424.00 $1651361.00 24-sep-1999 07-dec-2004 A 24-sep-1999 21-jan-2005 Larry Penner $0.00 $25306289.00 $18660866.00 $6645423.00 $64200.00 $12840.00 $51360.00 $6696783.00 $0.00 $1600002.00 N 21-jan-2005 10:43:25 21-jan-2005 2005 1 G N 78200 NY 90 SUFFOLK COUNTY 1799 HAUPPAUGE 360010 NY90X456 0 CAPITAL AND PLANNING ASSISTANCE $9481000.00 $2161748.00 $7319252.00 07-sep-2001 07-dec-2004 A 07-sep-2001 21-jan-2005 Veronica Pelt-Hawkins $0.00 $2702183.00 $540436.00 $2161747.00 $304867.00 $60973.00 $243894.00 $2405641.00 $0.00 $7075359.00 N 21-jan-2005 10:44:35 21-jan-2005 2005 1 G N 78200 NY 90 SUFFOLK COUNTY 1799 HAUPPAUGE 360010 NY90X490 0 CAPITAL ASSISTANCE $10828628.00 $2110842.00 $8717786.00 06-aug-2003 07-dec-2004 A 06-aug-2003 21-jan-2005 Veronica Pelt-Hawkins $0.00 $2638554.00 $527712.00 $2110842.00 $0.00 $0.00 $0.00 $2110842.00 $0.00 $8717786.00 N 21-jan-2005 10:46:00 21-jan-2005 2005 1 G N 78200 NY 90 HUNTINGTON TWN 1800 Huntington Station 360010 NY90X415 0 CAP AND OPER. BUS/BUS RELATED $954247.00 $880030.00 $74217.00 24-jun-2003 23-jun-2003 A 09-dec-1999 29-oct-2002 LARRY PENNER $0.00 $2201529.00 $1745122.00 $456407.00 $3916.00 $783.00 $3133.00 $459540.00 $0.00 $494707.00 N 29-oct-2002 15:59:24 29-oct-2002 2002 4 G N 78200 NY 90 HUNTINGTON TWN 1800 Huntington Station 360010 NY90X451 0 CAP AND OPER. BUS/BUS RELATED $1094000.00 $993102.00 $100898.00 12-jun-2003 09-jun-2003 A 01-may-2001 22-oct-2002 VERONICA HAWKINS $0.00 $422881.00 $354576.00 $68305.00 $5646.00 $1129.00 $4517.00 $72822.00 $0.00 $1021178.00 N 22-oct-2002 13:31:57 22-oct-2002 2002 4 G N 78200 NY 03 WCDOT 1803 Mount Vernon 360010 NY030231 0 ENG. & DESIGN OF MNCR PRK $1086750.00 $306174.00 $780576.00 30-jun-1988 19-nov-2004 A 30-jun-1988 28-jan-2005 Veronica Hawkins $0.00 $874507.00 $218627.00 $655880.00 $455268.00 $113817.00 $341451.00 $997331.00 $1086750.00 $89419.00 N 31-jan-2005 08:37:20 28-jan-2005 2005 1 G Y 78200 NY 03 WCDOT 1803 Mount Vernon 360010 NY030337 0 ITC, CITY OF NEW ROCHELLE $750000.00 $732389.00 $17611.00 24-may-2005 19-nov-2004 A 01-oct-1998 26-jan-2005 ELSA HAUPT $0.00 $916732.00 $183346.00 $733386.00 $0.00 $0.00 $0.00 $733386.00 $750000.00 $16614.00 N 27-jan-2005 08:56:29 26-jan-2005 2005 1 G Y 78200 NY 03 WCDOT 1803 Mount Vernon 360010 NY030377 0 Rolling Stock and Bus Equipment $11258721.00 $3184808.00 $8073913.00 29-sep-2000 03-dec-2004 A 29-sep-2000 26-jan-2005 Veronica Hawkins $0.00 $5599273.00 $1119855.00 $4479418.00 $5857477.00 $1171495.00 $4685982.00 $9165400.00 $11258721.00 $2093321.00 N 27-jan-2005 09:15:59 26-jan-2005 2005 1 G N 78200 NY 03 WCDOT 1803 Mount Vernon 360010 NY030387 2 New Rochelle Intermodal Center (530 $5913912.00 $5775193.00 $138719.00 28-may-2003 19-nov-2004 A 26-sep-2001 26-jan-2005 Veronica Pelt-Hawkins $0.00 $7218993.00 $1443799.00 $5775194.00 $0.00 $0.00 $0.00 $5775194.00 $5913912.00 $138718.00 N 27-jan-2005 09:32:06 26-jan-2005 2005 1 G N 78200 NY 03 WCDOT 1803 Mount Vernon 360010 NY030402 1 PURCHASE OF 40 FOOT BUSES $4196797.00 $79999.00 $4116798.00 17-may-2004 13-may-2004 A 03-sep-2002 26-jan-2005 Veronica Pelt Hawkins $0.00 $100000.00 $20000.00 $80000.00 $5145997.00 $1029200.00 $4116797.00 $4196797.00 $4196797.00 $0.00 N 27-jan-2005 09:38:01 26-jan-2005 2005 1 G N 78200 NY 03 WCDOT 1803 Mount Vernon 360010 NY030412 0 Purchase van for the EPVA/VA $50000.00 $36227.00 $13773.00 20-aug-2003 15-oct-2004 A 20-aug-2003 26-jan-2005 Maureen Moritz $0.00 $45284.00 $9057.00 $36227.00 $0.00 $0.00 $0.00 $36227.00 $50000.00 $13773.00 N 31-jan-2005 09:42:57 26-jan-2005 2005 1 G N 78200 NY 03 WCDOT 1803 Mount Vernon 360010 NY030420 0 30 FOOT BUSES - OPTION #1 $2669902.00 $829.00 $2669073.00 20-sep-2004 03-dec-2004 A 20-sep-2004 26-jan-2005 Veronica Pelt-Hawkins $0.00 $16277.00 $3255.00 $13022.00 $88797.00 $17759.00 $71038.00 $84060.00 $2669902.00 $2585842.00 N 27-jan-2005 10:00:29 26-jan-2005 2005 1 G N 78200 NY 26 WCDOT 1803 Mount Vernon 360010 NY260016 0 Const. New Rochelle Inter. B $435500.00 $0.00 $435500.00 27-sep-2001 A 27-sep-2001 Veronica Pelt-Hawkins $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78200 NY 37 WCDOT 1803 Mount Vernon 360010 NY37X019 0 Bus Service to Austin Ave.- Yonkers $1000000.00 $80598.00 $919402.00 25-sep-2001 23-sep-2004 A 25-sep-2001 26-jan-2005 Madeleine Duchatellier $0.00 $161196.00 $80598.00 $80598.00 $0.00 $0.00 $0.00 $80598.00 $1000000.00 $919402.00 N 27-jan-2005 10:27:25 26-jan-2005 2005 1 G N 78200 NY 37 WCDOT 1803 Mount Vernon 360010 NY37X025 0 Transportation to Jobs-Peekskill Ar $0.00 $145804.00 $-145804.00 23-sep-2004 C 28-jun-2002 18-jan-2005 Madeleine Duchatellier $0.00 $307263.00 $161460.00 $145803.00 $0.00 $0.00 $0.00 $145803.00 $0.00 $29517.00 Y 18-jan-2005 11:05:17 18-jan-2005 2005 1 G N 78200 NY 37 WCDOT 1803 Mount Vernon 360010 NY37X031 0 Add Serv. Hours on 4 Routes $866429.00 $41094.00 $825335.00 16-sep-2005 23-sep-2004 A 09-sep-2003 26-jan-2005 Ms. Madeleine Duchatellier $0.00 $82186.00 $41093.00 $41093.00 $0.00 $0.00 $0.00 $41093.00 $866429.00 $825336.00 N 27-jan-2005 10:32:02 26-jan-2005 2005 1 G N 78200 NY 37 WCDOT 1803 Mount Vernon 360010 NY37X032 0 Continue Extend Hrs. of Srvc. Rt. 7 $133571.00 $33726.00 $99845.00 16-sep-2005 23-sep-2004 A 09-sep-2003 26-jan-2005 Ms. Madeleine Duchatellier $0.00 $67452.00 $33726.00 $33726.00 $0.00 $0.00 $0.00 $33726.00 $133571.00 $99845.00 N 27-jan-2005 10:35:01 26-jan-2005 2005 1 G N 78200 NY 90 WCDOT 1803 Mount Vernon 360010 NY90X287 0 CAP. & OPER. ASST TO PURCHASE VEHIC $10338008.00 $9672144.00 $665864.00 21-mar-2005 11-jul-2002 A 06-may-1994 31-jan-2005 ELSA HAUPT $0.00 $13389977.00 $3717829.00 $9672148.00 $495820.00 $99164.00 $396656.00 $10068804.00 $10338008.00 $269204.00 N 31-jan-2005 15:10:36 31-jan-2005 2005 1 G Y 78200 NY 90 WCDOT 1803 Mount Vernon 360010 NY90X314 0 FFY 95 CAP & OPER GRANT APPLICATION $9495805.00 $7014836.00 $2480969.00 28-mar-1995 03-dec-2004 A 28-mar-1995 26-jan-2005 ELSA HAUPT $0.00 $9871922.00 $2894919.00 $6977003.00 $2765294.00 $553059.00 $2212235.00 $9189238.00 $0.00 $306567.00 N 31-jan-2005 15:20:05 26-jan-2005 2005 1 G Y 78200 NY 90 WCDOT 1803 Mount Vernon 360010 NY90X345 0 SECTION9 CAPITAL AND OPERATING $7938022.00 $2988158.00 $4949864.00 27-aug-1996 03-dec-2004 A 27-aug-1996 26-jan-2005 Veronica Hawkins $0.00 $4343972.00 $1351078.00 $2992894.00 $2900961.00 $580192.00 $2320769.00 $5313663.00 $7938022.00 $2624359.00 N 27-jan-2005 11:21:57 26-jan-2005 2005 1 G Y 78200 NY 90 WCDOT 1803 Mount Vernon 360010 NY90X367 0 CAPITAL AND OPERATING ASSISTANCE $6428985.00 $3179352.00 $3249633.00 21-aug-1997 03-dec-2004 A 21-aug-1997 28-jan-2005 ELSA B. HAUPT $0.00 $4557391.00 $1393627.00 $3163764.00 $4859.00 $972.00 $3887.00 $3167651.00 $6428985.00 $3261334.00 N 31-jan-2005 08:55:22 28-jan-2005 2005 1 G Y 78200 NY 90 WCDOT 1803 Mount Vernon 360010 NY90X397 0 CAPITAL/OPERATING ASSISTANCE $18528469.00 $18484531.00 $43938.00 30-sep-1998 19-dec-2002 A 30-sep-1998 26-jan-2005 ELSA HAUPT $0.00 $23702702.00 $5222690.00 $18480012.00 $0.00 $0.00 $0.00 $18480012.00 $18528469.00 $48457.00 N 27-jan-2005 11:28:15 26-jan-2005 2005 1 G Y 78200 NY 90 WCDOT 1803 Mount Vernon 360010 NY90X417 0 Buses, electronic equipment , maint $10130848.00 $5210698.00 $4920150.00 26-sep-2003 25-sep-2003 A 07-jan-2000 31-jan-2005 Elsa Haupt $0.00 $6536000.00 $1307200.00 $5228800.00 $0.00 $0.00 $0.00 $5228800.00 $10130848.00 $4902048.00 N 31-jan-2005 11:46:05 31-jan-2005 2005 1 G N 78200 NY 90 WCDOT 1803 Mount Vernon 360010 NY90X439 0 Purchase of buses & equipment, asso $6591000.00 $2130754.00 $4460246.00 30-mar-2001 03-dec-2004 A 30-mar-2001 31-jan-2005 Veronica Pelt-Hawkins $0.00 $2781602.00 $556320.00 $2225282.00 $3363056.00 $672611.00 $2690445.00 $4915727.00 $6591000.00 $1675273.00 N 31-jan-2005 11:39:11 31-jan-2005 2005 1 G N 78200 NY 90 WCDOT 1803 Mount Vernon 360010 NY90X457 2 New Rochelle Intermodal Center (530 $6048142.00 $5935921.00 $112221.00 13-aug-2003 31-mar-2004 A 27-sep-2001 26-jan-2005 Veronica Pelt-Hawkins $0.00 $7792520.00 $1558504.00 $6234016.00 $0.00 $0.00 $0.00 $6234016.00 $6483642.00 $249626.00 N 27-jan-2005 11:32:23 26-jan-2005 2005 1 G N 78200 NY 90 WCDOT 1803 Mount Vernon 360010 NY90X479 0 NEW VEHICLES, FACILITY IMPROVEMENTS $15085666.00 $1526030.00 $13559636.00 26-aug-2005 03-dec-2004 A 12-sep-2002 28-jan-2005 Veronica Pelt Hawkins $0.00 $3884205.00 $776841.00 $3107364.00 $11082700.00 $2216540.00 $8866160.00 $11973524.00 $15085666.00 $3112142.00 N 31-jan-2005 09:18:55 28-jan-2005 2005 1 G N 78200 NY 90 WCDOT 1803 Mount Vernon 360010 NY90X491 0 Vehicles, Planning, Admin 2003 530 $9340583.00 $0.00 $9340583.00 26-aug-2005 A 06-aug-2003 28-jan-2005 Veronica Pelt Hawkins $0.00 $0.00 $0.00 $0.00 $11025729.00 $2205146.00 $8820583.00 $8820583.00 $9340583.00 $520000.00 N 31-jan-2005 08:45:38 28-jan-2005 2005 1 G N 78200 NY 90 WCDOT 1803 Mount Vernon 360010 NY90X511 0 2004 BUS REPLACEMENT - 5307, STP, $12032000.00 $0.00 $12032000.00 17-sep-2004 A 17-sep-2004 26-jan-2005 Veronica Pelt-Hawkins $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $12032000.00 $12032000.00 N 27-jan-2005 11:48:40 26-jan-2005 2005 1 G N 78200 NY 90 CHEMUNG CNT 1924 ELMIRA 362260 NY90X406 0 UPGRADE FLEET MAINTENACE FACILITY $359672.00 $352476.00 $7196.00 07-oct-2003 06-oct-2003 A 02-apr-1999 11-oct-2004 CLARA WALLACE-DOUGLAS $0.00 $11694.90 $1169.09 $10525.81 $0.00 $0.00 $0.00 $10525.81 $359672.00 $349146.19 N 11-oct-2004 10:54:37 11-oct-2004 2004 4 G Y 78200 NY 90 CHEMUNG CNT 1924 ELMIRA 362260 NY90X503 0 2003 Capital and PM $1991493.00 $1991493.00 $0.00 14-apr-2004 03-aug-2004 C 14-apr-2004 28-jan-2005 Elsa Haupt $0.00 $2576474.00 $584981.00 $1991493.00 $0.00 $0.00 $0.00 $1991493.00 $1991493.00 $0.00 Y 28-jan-2005 10:08:01 28-jan-2005 2005 1 G N 78200 NJ 40 PATH 1925 Jersey City 340010 NJ40X002 0 Emergency Drill for PATH $50000.00 $0.00 $50000.00 07-apr-2004 A 07-apr-2004 Anthony Carr $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78200 VI 03 VIDPW 2015 ST. THOMAS 780000 VI030005 0 Purchase Buses $980452.00 $0.00 $980452.00 29-sep-2005 A 25-aug-2004 31-mar-2005 Maureen Moritz $0.00 $0.00 $0.00 $0.00 $200000.00 $0.00 $200000.00 $200000.00 $980452.00 $780452.00 N 31-mar-2005 2005 1 G N 78200 VI 03 VIDPW 2015 ST. THOMAS 780000 VI030006 0 Bus Facility on St. Thomas and St. $491839.00 $0.00 $491839.00 25-aug-2004 A 25-aug-2004 31-mar-2005 Maureen Moritz $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $491839.00 $491839.00 N 31-mar-2005 2005 1 G N 78200 VI 16 VIDPW 2015 ST. THOMAS 780000 VI160014 0 Purchase of vans, radios,etc. $135138.00 $134794.00 $344.00 30-sep-1999 01-nov-2004 A 30-sep-1999 31-mar-2005 Clara Wallace-Douglas $0.00 $134793.25 $0.00 $134793.25 $0.00 $0.00 $0.00 $134793.25 $135138.00 $344.75 N 31-mar-2005 2005 1 G N 78200 VI 16 VIDPW 2015 ST. THOMAS 780000 VI160017 0 Elderly and Persons with Disabiliti $138131.00 $120350.00 $17781.00 28-jan-2005 17-nov-2004 A 27-sep-2002 31-mar-2005 . $0.00 $118349.83 $0.00 $118349.83 $0.00 $0.00 $0.00 $118349.83 $138131.00 $19781.17 N 31-mar-2005 2005 1 G N 78200 VI 16 VIDPW 2015 ST. THOMAS 780000 VI160018 0 Purchase of Buses $150622.00 $69820.00 $80802.00 18-nov-2004 17-nov-2004 A 05-sep-2003 31-mar-2005 Maureen E. Moritz $0.00 $69820.01 $0.00 $69820.01 $0.00 $0.00 $0.00 $69820.01 $150622.00 $80801.99 N 31-mar-2005 2005 1 G N 78200 VI 16 VIDPW 2015 ST. THOMAS 780000 VI160019 0 Purchase of Buses $150682.00 $0.00 $150682.00 28-jan-2005 A 14-sep-2004 31-mar-2005 Maureen E. Moritz $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $150682.00 $150682.00 N 31-mar-2005 2005 1 G N 78200 VI 18 VIDPW 2015 ST. THOMAS 780000 VI18X002 0 SECTION 18 $100570.00 $100570.00 $0.00 16-apr-1984 02-sep-2004 C 16-apr-1984 04-aug-2004 CLARA WALLACE-DOUGLAS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100570.00 $100570.00 Y 04-aug-2004 08:48:30 04-aug-2004 000000000000000000000000000000 2004 3 G Y 78200 VI 18 VIDPW 2015 ST. THOMAS 780000 VI18X014 1 CAPITAL AND OPERATING ASSIT $4235582.00 $4235582.00 $0.00 23-apr-2004 22-apr-2004 A 31-mar-1997 27-jul-2004 CLARA WALLACE-DOUGLAS $0.00 $4240550.00 $0.00 $4240550.00 $0.00 $0.00 $0.00 $4240550.00 $0.00 $0.00 Y 04-aug-2004 09:08:21 27-jul-2004 2004 3 G Y 78200 VI 18 VIDPW 2015 ST. THOMAS 780000 VI18X015 0 OPERATING/CAPITAL ASSISTANCE $161296.00 $161296.00 $0.00 23-sep-1998 17-nov-2004 A 23-sep-1998 31-mar-2005 CLARA WALLACE-DOUGLAS $0.00 $160170.44 $0.00 $160170.44 $1125.56 $0.00 $1125.56 $161296.00 $161296.00 $0.00 N 31-mar-2005 2005 1 G Y 78200 VI 18 VIDPW 2015 ST. THOMAS 780000 VI18X016 0 5311 1999 and 2000 Program $433378.00 $342431.00 $90947.00 29-sep-2005 10-dec-2004 A 27-sep-2001 31-mar-2005 Maureen Moritz $0.00 $353902.10 $0.00 $353902.10 $2204.74 $0.00 $2204.74 $356106.84 $433378.00 $77271.16 N 31-mar-2005 2005 1 G N 78200 VI 18 VIDPW 2015 ST. THOMAS 780000 VI18X017 0 Purchase Buses $1000000.00 $0.00 $1000000.00 13-may-2005 A 08-sep-2003 31-mar-2005 Maureen Moritz $0.00 $0.00 $0.00 $0.00 $1000000.00 $0.00 $1000000.00 $1000000.00 $1000000.00 $0.00 N 31-mar-2005 2005 1 G N 78200 VI 18 VIDPW 2015 ST. THOMAS 780000 VI18X018 0 FY `02,`03 & 04 appropr. under 531 $790210.00 $38183.00 $752027.00 06-aug-2004 10-dec-2004 A 06-aug-2004 31-mar-2005 Maureen Moritz $0.00 $41147.03 $0.00 $41147.03 $15000.00 $0.00 $15000.00 $56147.03 $790210.00 $734062.97 N 31-mar-2005 2005 1 G N 78200 NY 90 POUGHKEEPSIE CTY 2062 POUGHKEEPSIE 361770 NY90X475 0 Capital and Operating Assistance 02 $1074880.00 $900453.00 $174427.00 30-jul-2004 29-jul-2004 A 02-aug-2002 02-feb-2005 Elsa Haupt $0.00 $1583926.89 $683473.38 $900453.51 $0.00 $0.00 $0.00 $900453.51 $1074880.00 $174426.49 N 02-feb-2005 15:08:26 02-feb-2005 2005 1 G N 78200 NY 90 POUGHKEEPSIE CTY 2062 POUGHKEEPSIE 361770 NY90X513 0 03 Oper Assist/PM fund/Wheelchr/Gar $930673.00 $303440.00 $627233.00 20-may-2005 28-dec-2004 A 02-sep-2004 02-feb-2005 Elsa Haupt $0.00 $640752.04 $279494.41 $361257.63 $0.00 $0.00 $0.00 $361257.63 $0.00 $569415.37 N 02-feb-2005 15:57:51 02-feb-2005 2005 1 G N 78200 NY 03 CITY OF ONEONTA 2146 ONEONTA 360000 NY030417 0 PURCHASE REPLACEMENT BUSES $885258.00 $0.00 $885258.00 16-jul-2004 A 16-jul-2004 MAUREEN MORITZ $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78200 NY 03 ORANGE CNT 3152 GOSHEN 361770 NY030423 0 OTR bus purchase $737752.00 $0.00 $737752.00 07-sep-2004 A 07-sep-2004 Maureen Moritz $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78200 NY 90 ORANGE CNT 3152 GOSHEN 361770 NY90X380 0 CAPITAL/OPERATING ASSISTANCE $503727.00 $495667.00 $8060.00 25-aug-2005 03-jun-2002 C 17-dec-1997 23-jul-2002 Maureen Moritz $0.00 $3642673.00 $3147006.00 $495667.00 $0.00 $0.00 $0.00 $495667.00 $0.00 $0.00 N 23-jul-2002 10:45:53 23-jul-2002 2002 3 G Y 78200 NY 90 ORANGE CNT 3152 GOSHEN 361770 NY90X438 0 OA for 97-98 and Purchase One Bus $486232.00 $444930.00 $41302.00 25-aug-2005 15-may-2002 C 05-sep-2000 23-jul-2002 Maureen Moritz $0.00 $6638463.00 $6193534.00 $444929.00 $0.00 $0.00 $0.00 $444929.00 $0.00 $0.00 N 23-jul-2002 10:43:21 23-jul-2002 2002 3 G N 78200 NY 90 ORANGE CNT 3152 GOSHEN 361770 NY90X468 0 OA for 99-00 & Purchase of 6 buses $697497.00 $668939.00 $28558.00 25-aug-2005 12-dec-2002 A 25-apr-2002 23-jul-2002 Maureen Moritz $0.00 $4059399.00 $3606702.00 $452697.00 $0.00 $0.00 $0.00 $452697.00 $0.00 $244800.00 N 23-jul-2002 10:17:06 23-jul-2002 2002 3 G N 78200 NY 90 ORANGE CNT 3152 GOSHEN 361770 NY90X512 0 Bus purc. & operating assistance $1882047.00 $0.00 $1882047.00 23-sep-2005 A 03-sep-2004 Maureen Moritz $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78200 NY 03 SC 3153 MONTICELLO 360000 NY030426 0 Preliminary Design and Engineering $1732909.00 $0.00 $1732909.00 20-sep-2004 A 20-sep-2004 Maureen Moritz $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78200 NY 03 TOMPKINS 5475 ITHACA 363310 NY030372 0 TCAT Bus Technology Improvements $2466944.00 $1520582.00 $946362.00 30-nov-2000 05-aug-2004 A 30-nov-2000 31-jan-2005 Elsa B. Haupt $0.00 $1907713.00 $381543.00 $1526170.00 $0.00 $0.00 $0.00 $1526170.00 $0.00 $940774.00 N 31-jan-2005 2005 1 G N 78200 NY 03 TOMPKINS 5475 ITHACA 363310 NY030401 0 Purchase six replacement buses $1485044.00 $1397233.00 $87811.00 19-sep-2002 30-oct-2003 A 19-sep-2002 31-jan-2005 Elsa B. Haupt $0.00 $1746541.75 $349308.75 $1397233.00 $0.00 $0.00 $0.00 $1397233.00 $1485044.00 $87811.00 N 31-jan-2005 2005 1 G N 78200 NY 37 TOMPKINS 5475 ITHACA 363310 NY37X010 0 NY-37-X010-00 $200000.00 $14267.00 $185733.00 04-may-2005 28-apr-2004 A 01-jun-2001 31-jan-2005 Nina Chung $0.00 $50000.00 $26353.00 $23647.00 $0.00 $0.00 $0.00 $23647.00 $200000.00 $176353.00 N 31-jan-2005 2005 1 G N 78200 NY 37 TOMPKINS 5475 ITHACA 363310 NY37X011 0 NY-37-X011-00 $299340.00 $204705.00 $94635.00 30-may-2001 05-aug-2004 A 30-may-2001 31-jan-2005 Nina Chung $0.00 $500337.00 $249568.00 $250769.00 $0.00 $0.00 $0.00 $250769.00 $299340.00 $48571.00 N 31-jan-2005 2005 1 G N 78200 NY 90 TOMPKINS 5475 ITHACA 363310 NY90X347 0 CAPITAL/OPERATING/PLANNING ASSIST. $325123.00 $145257.00 $179866.00 28-jun-1996 30-oct-2003 A 28-jun-1996 31-jan-2005 Elsa Haupt $0.00 $182321.00 $36464.00 $145857.00 $0.00 $0.00 $0.00 $145857.00 $325123.00 $179266.00 N 31-jan-2005 2005 1 G Y 78200 NY 90 TOMPKINS 5475 ITHACA 363310 NY90X401 0 CAPITAL/OPERATING/PLANNING ASST. $660104.00 $645068.00 $15036.00 24-sep-1998 05-aug-2004 A 24-sep-1998 31-jan-2005 CLARA WALLACE-DOUGLAS $0.00 $6174704.05 $5529295.61 $645408.44 $0.00 $0.00 $0.00 $645408.44 $0.00 $14695.56 N 31-jan-2005 2005 1 G Y 78200 NY 90 TOMPKINS 5475 ITHACA 363310 NY90X462 0 Capital, Planning & OA 2001 $616953.00 $585411.00 $31542.00 29-jun-2005 30-oct-2003 A 04-dec-2001 31-jan-2005 Elsa B. Haupt $0.00 $6974383.80 $6401260.96 $573122.84 $928.00 $186.00 $742.00 $573864.84 $616953.00 $43088.16 N 31-jan-2005 2005 1 G N 78200 NY 90 TOMPKINS 5475 ITHACA 363310 NY90X472 0 2002 Sec 5307 Cap, Plan & OA $668758.00 $662758.00 $6000.00 30-apr-2002 05-aug-2004 A 30-apr-2002 31-jan-2005 Elsa B. Haupt $0.00 $3384991.50 $2722233.70 $662757.80 $0.00 $0.00 $0.00 $662757.80 $668758.00 $6000.20 N 31-jan-2005 2005 1 G N 78200 NY 90 TOMPKINS 5475 ITHACA 363310 NY90X502 0 2003 operating assistance & capital $651820.00 $650651.00 $1169.00 20-feb-2004 05-aug-2004 A 20-feb-2004 31-jan-2005 Elsa B. Haupt $0.00 $7611562.00 $6960911.00 $650651.00 $0.00 $0.00 $0.00 $650651.00 $651820.00 $1169.00 N 31-jan-2005 2005 1 G N 78200 NY 90 TOMPKINS 5475 ITHACA 363310 NY90X515 0 FFY 2004 Capital & Operating Assist $651759.00 $643800.00 $7959.00 14-jun-2005 22-oct-2004 A 03-sep-2004 31-jan-2005 Elsa B. Haupt $0.00 $7310803.00 $6667003.00 $643800.00 $0.00 $0.00 $0.00 $643800.00 $651759.00 $7959.00 N 31-jan-2005 2005 1 G N 78200 NY 05 DRS 5565 SYRACUSE 360590 NY050050 0 closeout $0.00 $485839.00 $-485839.00 17-oct-1995 C 18-jul-1980 10-jul-2003 ELSA HAUPT $0.00 $434982.00 $14161.00 $420821.00 $0.00 $0.00 $0.00 $420821.00 $0.00 $14161.00 Y 10-jul-2003 09:58:17 10-jul-2003 000000000000000000000000000000 2003 3 G Y 78200 NY 90 DRS 5565 SYRACUSE 360590 NY900009 0 CAPITAL IMPROVEMENTS $0.00 $1639445.54 $-1639445.54 02-dec-1994 C 27-jul-1983 10-jul-2003 ELSA HAUPT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $859559.00 Y 10-jul-2003 13:34:46 10-jul-2003 000000000000000000000000000000 2003 3 G Y 78200 NY 37 PROJECT RENEWAL 5824 NEW YORK 360010 NY37X037 0 JARC - Project Renewal Grant $396941.00 $370965.00 $25976.00 17-aug-2004 16-nov-2004 A 17-aug-2004 James Goveia $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G Y 78200 NJ 38 SHORTLINE 5889 MAHWAH 360000 NJ380006 0 OTRB -FY2002 - Retro 5 veh with w/c $180000.00 $0.00 $180000.00 03-aug-2004 A 03-aug-2004 Anthony Carr $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G Y 78200 NJ 38 SHORTLINE 5889 MAHWAH 360000 NY380001 0 OVER THE ROAD ACCESSIBILITY $150000.00 $0.00 $150000.00 29-sep-2000 A 29-sep-2000 Maureen Moritz $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78200 NJ 38 SHORTLINE 5889 MAHWAH 360000 NY380005 0 OTRB Training - FY2000 Program $6093.00 $0.00 $6093.00 30-apr-2002 A 30-apr-2002 Brian Sterman $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G Y 78200 NY 03 ULSTER COUNTY 5900 KINGSTON 361770 NY030388 1 Construct of Admin/Maintenance Faci $2496752.00 $992500.00 $1504252.00 24-sep-2003 22-sep-2003 A 24-sep-2001 02-jun-2004 Maureen Moritz $0.00 $1116563.00 $124063.00 $992500.00 $1629864.00 $125612.00 $1504252.00 $2496752.00 $0.00 $0.00 N 02-jun-2004 2004 2 G N 78200 NY 03 ULSTER COUNTY 5900 KINGSTON 361770 NY030422 0 Transit Support Vehicle $38834.00 $0.00 $38834.00 30-aug-2004 A 30-aug-2004 Maureen Moritz $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78200 NY 90 ULSTER COUNTY 5900 KINGSTON 361770 NY90X495 1 Construct Maintenance/Admin Facilit $3732664.00 $306348.00 $3426316.00 13-jan-2005 13-feb-2004 A 03-sep-2003 02-jun-2004 Maureen Moritz $0.00 $344642.00 $38294.00 $306348.00 $3712500.00 $412500.00 $3300000.00 $3606348.00 $0.00 $0.00 N 02-jun-2004 2004 2 G N 78200 NY 90 ULSTER COUNTY 5900 KINGSTON 361770 NY90X514 0 Administration / Preventative Maint $566896.00 $355950.00 $210946.00 09-dec-2004 08-dec-2004 A 02-sep-2004 Maureen Moritz $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78200 NY 37 N-PAC 5992 NEW YORK 360010 NY37X023 0 Job Access & Reverse Commute $929040.00 $260498.00 $668542.00 08-jul-2002 03-sep-2004 A 08-jul-2002 Katherine Bucke $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G Y 78200 NY 37 PHIPPS 5993 NEW YORK 360010 NY37X041 0 Job Access $380072.00 $137662.00 $242410.00 17-aug-2004 01-dec-2004 A 17-aug-2004 James Goveia $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G Y 78200 NJ 38 6134 HOBOKEN 340010 NJ380003 2 FY 2002 OTRB - 1 W/C lift and Train $44910.00 $17973.00 $26937.00 20-nov-2003 19-nov-2003 A 18-apr-2003 Brian Sterman $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G Y 78200 NY 37 SCUVPI 6147 PATCHOGUE 360010 NY37X026 0 Job Access in Suffolk County $222011.00 $226226.00 $-4215.00 23-oct-2003 03-nov-2003 A 12-dec-2002 Katherine Bucke $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G Y 78200 NY 38 BBCLI 6269 NORTH TONAWANDA 360000 NY380013 0 OTRB-FY2002 -Retro two veh + Traini $82890.00 $0.00 $82890.00 27-may-2003 A 27-may-2003 Brian Sterman $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G Y 78200 NY 38 BBCLI 6269 NORTH TONAWANDA 360000 NY380017 0 OTRB-FY2003-Retro two veh + Traini $87030.00 $0.00 $87030.00 28-jul-2004 A 28-jul-2004 Anthony Carr $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G Y 78200 NY 38 SCLI 6270 GREENPORT 360000 NY380020 0 FY2003 OTRB-1W/CLift & Training $39384.00 $0.00 $39384.00 18-may-2005 A 03-aug-2004 Anthony Carr $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G Y 78200 NJ 38 STC 6294 NEW BRUNSWICK 340000 NJ380005 0 FY2002 OTRB Training $18000.00 $0.00 $18000.00 05-jun-2003 A 05-jun-2003 Brian Sterman $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G Y 78200 NY 03 VOP 6419 PELHAM 360010 NY030421 0 Pelham Intermodal Facilities $257408.00 $0.00 $257408.00 17-aug-2004 A 17-aug-2004 Nancy Danzig, Comm. Planner $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78200 NY 38 TEI 6421 Brooklyn 360000 NY380023 0 Retrofit One Vehicle with W/C Lift $33750.00 $0.00 $33750.00 13-aug-2004 A 13-aug-2004 Anthony G. Carr $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G Y 78200 NJ 38 TTI 6429 FORKED RIVER 340000 NJ380007 0 Purchase of 3 new vehicles w/wheelc $94950.00 $0.00 $94950.00 24-may-2005 A 20-sep-2004 Anthony G. Carr $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G Y 78300 DE 03 DELDOT 1396 DOVER 100610 DE030016 0 Wilmington to Newark Commuter Rail $981079.00 $169270.00 $811809.00 05-sep-2001 03-aug-2004 A 05-sep-2001 24-nov-2003 Tony Tarone (215-656-7100) $0.00 $200057.80 $40011.80 $160046.00 $0.00 $0.00 $0.00 $160046.00 $981079.00 $821033.00 N 24-nov-2003 16:21:44 24-nov-2003 2003 4 G N 78300 DE 03 DELDOT 1396 DOVER 100610 DE030020 0 Statewide Bus & Bus Facilities $7326215.00 $5817427.00 $1508788.00 24-may-2005 16-nov-2004 A 13-feb-2003 02-feb-2005 Tony Tarone (215-656-7100) $0.00 $7271784.00 $1454357.00 $5817427.00 $1885985.00 $377197.00 $1508788.00 $7326215.00 $7326215.00 $0.00 N 02-feb-2005 15:45:29 02-feb-2005 2005 1 G N 78300 DE 16 DELDOT 1396 DOVER 100610 DE160023 1 Elderly & Disabled, FY04 $352200.00 $276018.00 $76182.00 03-mar-2005 28-oct-2004 C 08-jun-2004 02-feb-2005 Tony Tarone (215-656-7100) $0.00 $440250.00 $88050.00 $352200.00 $0.00 $0.00 $0.00 $352200.00 $0.00 $0.00 Y 02-feb-2005 16:11:06 02-feb-2005 2005 1 G N 78300 DE 18 DELDOT 1396 DOVER 100610 DE18X019 0 Non-Urban Operating Subsidy, FY03 $710119.00 $685003.00 $25116.00 23-mar-2005 18-jun-2004 C 14-may-2003 02-feb-2005 Tony Tarone (215-656-7100) $0.00 $1330122.00 $645119.00 $685003.00 $25116.00 $0.00 $25116.00 $710119.00 $710119.00 $0.00 N 02-feb-2005 16:22:36 02-feb-2005 2005 1 G N 78300 DE 18 DELDOT 1396 DOVER 100610 DE18X020 0 Non-Urban Operating Subsidy, FY05 $188479.00 $188479.00 $0.00 02-sep-2004 28-oct-2004 C 02-sep-2004 02-feb-2005 Tony Tarone (215-656-7100) $0.00 $376958.00 $188479.00 $188479.00 $0.00 $0.00 $0.00 $188479.00 $0.00 $0.00 Y 02-feb-2005 16:49:20 02-feb-2005 2005 1 G N 78300 DE 26 DELDOT 1396 DOVER 100610 DE260003 0 Statewide Planning & Research, FY01 $57863.00 $57860.00 $3.00 29-mar-2005 27-aug-2004 C 20-aug-2001 02-feb-2005 Tony Tarone (215-656-7100) $0.00 $72325.00 $14465.00 $57860.00 $4.00 $1.00 $3.00 $57863.00 $0.00 $0.00 N 02-feb-2005 16:59:30 02-feb-2005 2005 1 G N 78300 DE 80 DELDOT 1396 DOVER 100610 DE80X010 0 MPO Planning, FY04 & FY05 $704106.00 $479947.00 $224159.00 10-sep-2004 16-nov-2004 A 10-sep-2004 02-feb-2005 Tony Tarone (215) 656-7061 $0.00 $599934.00 $119987.00 $479947.00 $280199.00 $56040.00 $224159.00 $704106.00 $704106.00 $0.00 N 02-feb-2005 17:46:22 02-feb-2005 2005 1 G N 78300 DE 90 DELDOT 1396 DOVER 100610 DE90X021 0 Capital & Operating Assistance FY01 $7511742.00 $7511742.00 $0.00 28-sep-2001 03-aug-2004 A 28-sep-2001 02-feb-2005 Tony Tarone (215-656-7100) $0.00 $9461238.00 $1949496.00 $7511742.00 $0.00 $0.00 $0.00 $7511742.00 $7511742.00 $0.00 N 02-feb-2005 18:07:33 02-feb-2005 2005 1 G N 78300 DE 90 DELDOT 1396 DOVER 100610 DE90X022 0 Capital & Operating Assistance FY02 $8153822.00 $7776362.00 $377460.00 26-nov-2002 16-nov-2004 A 26-nov-2002 02-feb-2005 Tony Tarone (215-656-7100) $0.00 $9720453.00 $1944091.00 $7776362.00 $471825.00 $94365.00 $377460.00 $8153822.00 $8153822.00 $0.00 N 02-feb-2005 18:40:01 02-feb-2005 2005 1 G N 78300 DE 90 DELDOT 1396 DOVER 100610 DE90X024 0 Preventive Maintenance FY 2004 $2674414.00 $2674414.00 $0.00 19-jul-2004 03-aug-2004 C 19-jul-2004 02-feb-2005 Tony Tarone (215-656-7100) $0.00 $3343018.00 $668604.00 $2674414.00 $0.00 $0.00 $0.00 $2674414.00 $2674414.00 $0.00 Y 02-feb-2005 18:47:56 02-feb-2005 2005 1 G N 78300 DC 03 DCDOT 1397 WASHINGTON 110080 DC030044 0 Intermodal Transportation Center $4933988.00 $0.00 $4933988.00 06-sep-2002 A 06-sep-2002 14-jan-2005 Sheila Byrne (215-656-7100) $0.00 $0.00 $0.00 $0.00 $4933988.00 $4933988.00 $0.00 $0.00 $4933988.00 $4933988.00 N 27-jan-2005 09:01:58 14-jan-2005 2005 1 G N 78300 DC 16 DCDOT 1397 WASHINGTON 110080 DC160022 0 Vehicles for Elderly/Disabled $276873.00 $264094.00 $12779.00 29-mar-2005 29-apr-2004 C 22-sep-1999 19-jan-2005 Sheila Byrne $0.00 $302443.00 $50101.00 $252342.00 $24531.00 $4906.20 $19624.80 $271966.80 $276873.00 $4906.20 N 24-jan-2005 09:07:13 19-jan-2005 2005 1 G N 78300 DC 16 DCDOT 1397 WASHINGTON 110080 DC160023 0 Capital Asst. for Elderly & Disable $291611.00 $258440.00 $33171.00 27-sep-2005 29-apr-2004 A 02-aug-2000 19-jan-2005 Sheila Byrne $0.00 $283370.91 $56673.91 $226697.00 $64914.00 $12982.80 $51931.20 $278628.20 $291611.00 $12982.80 N 24-jan-2005 09:12:39 19-jan-2005 2005 1 G N 78300 DC 16 DCDOT 1397 WASHINGTON 110080 DC160024 0 FY 2001 Section 5310 $303134.00 $175967.00 $127167.00 27-sep-2005 29-apr-2004 A 03-aug-2001 21-jan-2005 Sheila Byrne (215-656-7100) $0.00 $209240.08 $33273.08 $175967.00 $158532.62 $31706.53 $126826.09 $302793.09 $303134.00 $340.91 N 24-jan-2005 09:17:46 21-jan-2005 2005 1 G N 78300 DC 16 DCDOT 1397 WASHINGTON 110080 DC160025 0 Transportation - Elderly & Disabled $321700.00 $125734.00 $195966.00 18-aug-2004 17-aug-2004 A 10-sep-2002 14-jan-2005 Sheila Byrne $0.00 $157168.00 $31434.00 $125734.00 $195966.00 $195966.00 $0.00 $125734.00 $321700.00 $195966.00 N 26-jan-2005 15:09:34 14-jan-2005 2005 1 G N 78300 DC 16 DCDOT 1397 WASHINGTON 110080 DC160026 0 Transportation - Elderly & Disabled $307973.00 $125465.00 $182508.00 24-jul-2003 15-nov-2004 A 24-jul-2003 14-jan-2005 Sheila Byrne (215-656-7100) $0.00 $161033.31 $32206.06 $128827.25 $196867.02 $196867.02 $0.00 $128827.25 $307973.00 $179145.75 N 25-jan-2005 10:13:33 14-jan-2005 2005 1 G N 78300 DC 16 DCDOT 1397 WASHINGTON 110080 DC160027 1 Transportation - Elderly & Disabled $308401.00 $0.00 $308401.00 02-sep-2004 A 22-jun-2004 14-jan-2005 Sheila Bryne (215-656-7100) $0.00 $0.00 $0.00 $0.00 $308401.00 $308401.00 $0.00 $0.00 $308401.00 $308401.00 N 25-jan-2005 10:18:02 14-jan-2005 2005 1 G N 78300 DC 26 DCDOT 1397 WASHINGTON 110080 DC260039 0 United We Ride $35000.00 $0.00 $35000.00 29-dec-2004 A 29-dec-2004 26-jan-2005 Sheila Byrne (215-656-7100) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $35000.00 $35000.00 N 27-jan-2005 09:08:16 26-jan-2005 2005 1 G N 78300 DC 80 DCDOT 1397 WASHINGTON 110080 DC80X010 0 MPO Planning $281927.00 $258117.00 $23810.00 20-jul-2001 15-aug-2003 C 20-jul-2001 26-jan-2005 Sheila Byrne (215-656-7100) $0.00 $277633.68 $33640.96 $243992.72 $34818.17 $0.00 $34818.17 $278810.89 $0.00 $3116.11 Y 27-jan-2005 09:31:11 26-jan-2005 2005 1 G N 78300 DC 80 DCDOT 1397 WASHINGTON 110080 DC80X011 0 Statewide Planning and Research $140521.00 $110532.00 $29989.00 27-sep-2005 16-mar-2004 A 14-aug-2001 26-jan-2005 Sheila Bryne (215-656-7100) $0.00 $128734.83 $13707.83 $115027.00 $19789.55 $3957.91 $15831.64 $130858.64 $140521.00 $9662.36 N 31-jan-2005 15:08:32 26-jan-2005 2005 1 G N 78300 DC 80 DCDOT 1397 WASHINGTON 110080 DC80X012 0 Statewide Planning and Research $44806.00 $0.00 $44806.00 27-sep-2005 A 12-sep-2001 14-jan-2005 Sheila Byrne (215-656-7100) $0.00 $0.00 $0.00 $0.00 $44806.00 $44806.00 $0.00 $0.00 $44806.00 $44806.00 N 31-jan-2005 15:03:49 14-jan-2005 2005 1 G N 78300 DC 80 DCDOT 1397 WASHINGTON 110080 DC80X013 0 Metropolitan & State Planning & Res $368541.00 $314531.00 $54010.00 28-sep-2005 17-aug-2004 A 22-jul-2002 14-jan-2005 Sheila Byrne 215-656-7100 $0.00 $355595.66 $45003.23 $310592.43 $42261.38 $38997.80 $3263.58 $313856.01 $0.00 $54684.99 Y 28-jan-2005 10:09:12 14-jan-2005 2005 1 G N 78300 DC 80 DCDOT 1397 WASHINGTON 110080 DC80X014 0 Metropolitan & State Planning & Res $304990.00 $116018.00 $188972.00 24-jul-2003 28-sep-2004 A 24-jul-2003 14-jan-2005 Sheila Byrne (215-656-7100) $0.00 $40982.00 $5127.28 $35854.72 $137411.57 $16022.20 $121389.37 $157244.09 $304990.00 $147745.91 N 28-jan-2005 14:34:56 14-jan-2005 2005 1 G N 78300 DC 80 DCDOT 1397 WASHINGTON 110080 DC80X015 0 Metropolitan - State Planning & Res $312120.00 $0.00 $312120.00 24-aug-2005 A 17-aug-2004 14-jan-2005 Sheila Byrne (215-656-7100) $0.00 $0.00 $0.00 $0.00 $312120.00 $312120.00 $0.00 $0.00 $312120.00 $312120.00 N 31-jan-2005 14:50:50 14-jan-2005 2005 1 G N 78300 MD 03 MTA 1401 BALTIMORE 243030 MD030064 6 CAPITAL ASSISTANCE $105251373.00 $94360540.00 $10890833.00 07-oct-2005 23-dec-2004 A 31-jan-1995 19-jan-2005 Sheila Byrne $0.00 $117958717.51 $23591749.21 $94366968.30 $13605505.87 $2721101.17 $10884404.70 $105251373.00 $105251373.00 $0.00 N 20-jan-2005 09:16:14 19-jan-2005 2005 1 G N 78300 MD 03 MTA 1401 BALTIMORE 243030 MD030067 3 DESIGN/CONSTRUCT INTERMODAL TERMINA $9529569.00 $1685384.00 $7844185.00 22-jul-2005 13-dec-2004 A 15-aug-1996 19-jan-2005 Sheila Byrne (215)656-7100 $0.00 $2106742.40 $421348.49 $1685393.91 $9805218.86 $1961043.77 $7844175.09 $9529569.00 $9529569.00 $0.00 N 19-jan-2005 16:09:58 19-jan-2005 2005 1 G N 78300 MD 03 MTA 1401 BALTIMORE 243030 MD030070 2 FIXED GUIDEWAY MARC $14092862.00 $12707650.00 $1385212.00 28-sep-2005 16-dec-2004 A 15-aug-1996 19-jan-2005 Sheila Byrne $0.00 $15936865.39 $3187371.77 $12749493.62 $1678236.45 $335647.29 $1342589.16 $14092082.78 $14092862.00 $779.22 N 20-jan-2005 10:14:56 19-jan-2005 2005 1 G N 78300 MD 03 MTA 1401 BALTIMORE 243030 MD030075 2 R-O-W funds for MARC Maint. Facilit $10639809.00 $5831694.00 $4808115.00 26-sep-2002 16-nov-2004 A 06-aug-1997 19-jan-2005 Sheila Byrne (215) 656-7100 $0.00 $7289609.59 $1457921.56 $5831688.03 $6010151.21 $1202030.24 $4808120.97 $10639809.00 $10639809.00 $0.00 N 20-jan-2005 10:39:04 19-jan-2005 2005 1 G N 78300 MD 03 MTA 1401 BALTIMORE 243030 MD030078 0 MARC Fixed Quideway $5282052.00 $2274986.00 $3007066.00 20-aug-1999 15-dec-2004 A 20-aug-1999 19-jan-2005 Sheila Byrne $0.00 $2855389.38 $571077.88 $2284311.50 $3746044.40 $749208.88 $2996835.52 $5281147.02 $5282052.00 $904.98 N 20-jan-2005 10:57:56 19-jan-2005 2005 1 G N 78300 MD 03 MTA 1401 BALTIMORE 243030 MD030079 5 New Starts for LR Double Tracking $62219520.00 $62170655.00 $48865.00 22-jul-2004 18-nov-2004 A 30-sep-1999 24-jan-2005 S.Byrne(215)656-7100 $0.00 $77713311.91 $15542654.79 $62170657.12 $0.00 $0.00 $0.00 $62170657.12 $62219520.00 $48862.88 N 11-jan-2005 07:52:30 24-jan-2005 2005 1 G N 78300 MD 03 MTA 1401 BALTIMORE 243030 MD030081 0 New Starts - Rt. 5 Corridor $992550.00 $611931.00 $380619.00 03-may-2000 13-dec-2004 A 03-may-2000 19-jan-2005 Sheila Byrne $0.00 $764917.11 $152983.43 $611933.68 $475770.40 $95154.08 $380616.32 $992550.00 $992550.00 $0.00 N 20-jan-2005 11:35:27 19-jan-2005 2005 1 G N 78300 MD 03 MTA 1401 BALTIMORE 243030 MD030083 1 S5309 Statewide Capital Bus Earmark $7038228.00 $6231809.00 $806419.00 24-aug-2005 06-dec-2004 A 21-nov-2000 21-jan-2005 Sheila Byrne (215) 656-7100 $0.00 $7798870.91 $1567065.98 $6231804.93 $0.00 $0.00 $0.00 $6231804.93 $7038228.00 $806423.07 N 11-jan-2005 11:32:59 21-jan-2005 2005 1 G N 78300 MD 03 MTA 1401 BALTIMORE 243030 MD030084 0 MARC Fixed Guideway $22761000.00 $4881069.00 $17879931.00 18-sep-2000 23-dec-2004 A 18-sep-2000 19-jan-2005 S. Byrne (215)656-7100 $0.00 $6118452.33 $1223690.47 $4894761.86 $22332377.98 $4466475.60 $17865902.38 $22760664.24 $22761000.00 $335.76 N 20-jan-2005 15:26:27 19-jan-2005 2005 1 G N 78300 MD 03 MTA 1401 BALTIMORE 243030 MD030088 0 Statewide Bus & Bus Facilities $4934381.00 $4165301.00 $769080.00 25-sep-2001 14-sep-2004 A 25-sep-2001 21-jan-2005 Sheila Byrne 215 656-7100 $0.00 $5209964.75 $1044663.86 $4165300.89 $0.00 $0.00 $0.00 $4165300.89 $4934381.00 $769080.11 N 13-jan-2005 11:25:58 21-jan-2005 2005 1 G N 78300 MD 03 MTA 1401 BALTIMORE 243030 MD030089 1 Capital New Start-MARC Midday Stora $9906431.00 $0.00 $9906431.00 13-jun-2003 A 25-sep-2001 19-jan-2005 Sheila Byrne 215 656-7100 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $9906431.00 $9906431.00 N 21-jan-2005 08:47:32 19-jan-2005 2005 1 G N 78300 MD 03 MTA 1401 BALTIMORE 243030 MD030090 1 MARC Fixed Quideway $18031200.00 $8464635.00 $9566565.00 27-feb-2003 26-feb-2004 A 21-aug-2001 19-jan-2005 sheila byrne (215)656-7100 $0.00 $10580796.32 $2116159.26 $8464637.06 $11958203.68 $2391640.74 $9566562.94 $18031200.00 $18031200.00 $0.00 N 21-jan-2005 09:03:09 19-jan-2005 2005 1 G N 78300 MD 03 MTA 1401 BALTIMORE 243030 MD030091 0 MARC Fixed Guideway $7508400.00 $2208683.00 $5299717.00 13-sep-2002 23-dec-2004 A 13-sep-2002 19-jan-2005 Sheila Byrne (215) 656-7100 $0.00 $2760850.52 $552170.10 $2208680.42 $6624649.48 $1324929.90 $5299719.58 $7508400.00 $7508400.00 $0.00 N 21-jan-2005 09:32:18 19-jan-2005 2005 1 G N 78300 MD 03 MTA 1401 BALTIMORE 243030 MD030092 0 Bus and Bus Facility $5917476.00 $5848076.00 $69400.00 21-jun-2002 30-dec-2003 A 21-jun-2002 21-jan-2005 Sheila Byrne 215-656-7100 $0.00 $7571848.00 $1723771.60 $5848076.40 $0.00 $0.00 $0.00 $5848076.40 $5917476.00 $69399.60 N 13-jan-2005 11:39:06 21-jan-2005 2005 1 G N 78300 MD 03 MTA 1401 BALTIMORE 243030 MD030095 0 FY 2002 Section 5309 Bus $3937380.00 $3570326.00 $367054.00 09-sep-2002 22-dec-2004 A 09-sep-2002 21-jan-2005 Sheila Byrne 215-656-7100 $0.00 $4541170.53 $908359.00 $3632811.53 $0.00 $0.00 $0.00 $3632811.53 $3937380.00 $304568.47 N 13-jan-2005 14:00:09 21-jan-2005 2005 1 G N 78300 MD 03 MTA 1401 BALTIMORE 243030 MD030096 0 New Starts- Balto Corridor Transit $1485020.00 $1006233.00 $478787.00 25-mar-2003 14-dec-2004 C 25-mar-2003 21-jan-2005 Sheila Byrne 215-656-7100 $0.00 $1464744.24 $292948.85 $1171795.39 $391530.76 $78306.15 $313224.61 $1485020.00 $1485020.00 $0.00 N 20-jan-2005 09:02:43 21-jan-2005 2005 1 G N 78300 MD 03 MTA 1401 BALTIMORE 243030 MD030097 0 MARC Fixed Guideway $9863000.00 $9137014.00 $725986.00 30-apr-2003 15-dec-2004 A 30-apr-2003 19-jan-2005 Sheila Byrne (215)656-7100 $0.00 $12055801.35 $2914359.93 $9141441.42 $272949.72 $54589.94 $218359.78 $9359801.20 $9863000.00 $503198.80 N 21-jan-2005 10:35:04 19-jan-2005 2005 1 G N 78300 MD 03 MTA 1401 BALTIMORE 243030 MD030099 0 FY 2003 Section 5309 Bus $6756771.00 $1613205.00 $5143566.00 14-jul-2004 27-dec-2004 A 14-jul-2004 21-jan-2005 Gail McFadden-Roberts 215-656-7100 $0.00 $3960844.29 $792168.86 $3168675.43 $0.00 $0.00 $0.00 $3168675.43 $6756771.00 $3588095.57 N 13-jan-2005 16:05:23 21-jan-2005 2005 1 G N 78300 MD 03 MTA 1401 BALTIMORE 243030 MD030100 0 Fixed Guideway Metro & Light Rail $6885191.00 $4915708.00 $1969483.00 04-aug-2004 16-nov-2004 A 04-aug-2004 19-jan-2005 Gail McFadden Roberts (215)656-7100 $0.00 $6171907.49 $1234381.50 $4937525.99 $2434581.26 $486916.25 $1947665.01 $6885191.00 $6885191.00 $0.00 N 21-jan-2005 10:43:44 19-jan-2005 2005 1 G N 78300 MD 03 MTA 1401 BALTIMORE 243030 MD030101 0 CENTER PLAZA Rehab $582524.00 $0.00 $582524.00 26-aug-2004 A 26-aug-2004 27-aug-2004 Sheila Byrne 215-656-7100 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N 27-aug-2004 2004 3 G N 78300 MD 16 MTA 1401 BALTIMORE 243030 MD160029 0 FY 2002 Section 5310 $1417554.00 $1117417.00 $300137.00 05-oct-2005 13-dec-2004 A 05-jul-2002 26-oct-2004 Sheila Byrne 215-656-7100 $0.00 $1369314.28 $273862.86 $1095451.42 $0.00 $0.00 $0.00 $1095451.42 $1417554.00 $322102.58 N 14-oct-2004 15:55:58 26-oct-2004 2004 4 G N 78300 MD 16 MTA 1401 BALTIMORE 243030 MD160030 0 FY 2003 5310 $1537234.00 $1316720.00 $220514.00 26-aug-2003 26-aug-2004 A 26-aug-2003 26-oct-2004 sheila byrne 215-656-7100 $0.00 $1645902.08 $329180.42 $1316721.66 $0.00 $0.00 $0.00 $1316721.66 $1537234.00 $220512.34 N 15-oct-2004 09:40:57 26-oct-2004 2004 4 G N 78300 MD 16 MTA 1401 BALTIMORE 243030 MD160031 0 FY2004 5310 $1540533.00 $0.00 $1540533.00 22-sep-2005 A 19-aug-2004 26-oct-2004 Sheila Byrne 215-656-7100 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1540533.00 $1540533.00 N 15-oct-2004 10:10:37 26-oct-2004 2004 4 G N 78300 MD 18 MTA 1401 BALTIMORE 243030 MD18X018 0 Rural Operating/Capital Asst $2594078.00 $2429437.00 $164641.00 24-jul-2000 27-dec-2004 A 24-jul-2000 26-oct-2004 Sheila Byrne 215-656-7100 $0.00 $8840193.24 $6419657.24 $2420536.00 $0.00 $0.00 $0.00 $2420536.00 $2594078.00 $173542.00 N 15-oct-2004 13:22:23 26-oct-2004 2004 4 G N 78300 MD 18 MTA 1401 BALTIMORE 243030 MD18X019 0 Rural area operating and Capital as $2768266.00 $2404509.00 $363757.00 23-aug-2005 24-nov-2004 A 03-aug-2001 26-oct-2004 Sheila Byrne 215-656-7100 $0.00 $8838727.83 $6447076.83 $2391651.00 $0.00 $0.00 $0.00 $2391651.00 $2768266.00 $376615.00 N 18-oct-2004 08:58:54 26-oct-2004 2004 4 G N 78300 MD 18 MTA 1401 BALTIMORE 243030 MD18X020 0 Rural Area Operating and Capital as $3039074.00 $2333056.00 $706018.00 22-sep-2005 06-dec-2004 A 03-jul-2002 26-oct-2004 Sheila Byrne 215-656-7100 $0.00 $8885125.61 $6557367.61 $2327758.00 $0.00 $0.00 $0.00 $2327758.00 $3039074.00 $711316.00 N 18-oct-2004 11:21:46 26-oct-2004 2004 4 G N 78300 MD 18 MTA 1401 BALTIMORE 243030 MD18X021 0 Rural Area Oper. & Capital Assistan $2748980.00 $1823569.00 $925411.00 31-jul-2003 06-dec-2004 A 31-jul-2003 26-oct-2004 Sheila Byrne 215-656-7100 $0.00 $8525713.84 $6874623.84 $1651090.00 $0.00 $0.00 $0.00 $1651090.00 $2748980.00 $1097890.00 N 19-oct-2004 09:16:03 26-oct-2004 2004 4 G N 78300 MD 18 MTA 1401 BALTIMORE 243030 MD18X022 0 Rural Area Oper. & Capital Assistan $2743951.00 $194318.00 $2549633.00 20-sep-2004 27-dec-2004 A 20-sep-2004 26-oct-2004 Sheila Byrne 215-656-7100 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2743951.00 $2743951.00 N 19-oct-2004 07:24:57 26-oct-2004 2004 4 G N 78300 MD 23 MTA 1401 BALTIMORE 243030 MD239002 10 SECTION C - DESIGN & CONST $292646483.00 $281950337.00 $10696146.00 23-feb-1995 23-dec-2004 C 31-dec-1987 21-jan-2005 Sheila Byrne $0.00 $331765168.06 $49764774.57 $282000393.49 $592578.00 $88886.70 $503691.30 $282504084.79 $282504088.00 $3.21 N 14-jan-2005 09:44:31 21-jan-2005 000000000000000000000000000000 2005 1 G Y 78300 MD 37 MTA 1401 BALTIMORE 243030 MD37X001 0 Job Access/Reverse Commute $2119880.00 $2102103.00 $17777.00 29-mar-2005 30-nov-2004 A 12-jul-2000 27-jan-2005 Sheila Byrne (215) 656-7100 $0.00 $4075990.57 $1973887.57 $2102103.00 $0.00 $0.00 $0.00 $2102103.00 $2119880.00 $17777.00 N 14-jan-2005 12:25:59 27-jan-2005 2005 1 G N 78300 MD 37 MTA 1401 BALTIMORE 243030 MD37X002 0 Job Access/Reverse Commute $3000000.00 $2823233.00 $176767.00 29-mar-2005 27-oct-2004 A 03-aug-2001 27-jan-2005 S.Byrne 215- 656-7100 $0.00 $7810293.59 $4987060.85 $2823232.74 $0.00 $0.00 $0.00 $2823232.74 $3000000.00 $176767.26 N 14-jan-2005 13:57:47 27-jan-2005 2005 1 G N 78300 MD 37 MTA 1401 BALTIMORE 243030 MD37X003 0 Job Access/Reverse Commute $2308657.00 $2252460.00 $56197.00 21-jun-2002 02-sep-2004 A 21-jun-2002 24-jan-2005 Sheila Byrne 215-656-7100 $0.00 $6633987.21 $4381526.69 $2252460.52 $0.00 $0.00 $0.00 $2252460.52 $2308657.00 $56196.48 N 18-jan-2005 08:01:31 24-jan-2005 2005 1 G N 78300 MD 37 MTA 1401 BALTIMORE 243030 MD37X004 1 Job Access and Reverse Commute $9953354.00 $7441742.00 $2511612.00 16-aug-2004 27-dec-2004 A 12-feb-2003 27-jan-2005 Sheila Byrne (215) 656-7100 $0.00 $15575929.46 $8015730.46 $7560199.00 $0.00 $0.00 $0.00 $7560199.00 $9953354.00 $2393155.00 N 18-jan-2005 15:00:11 27-jan-2005 2005 1 G N 78300 MD 40 MTA 1401 BALTIMORE 243030 MD40X001 0 Emergency Drills $50000.00 $31637.00 $18363.00 23-jul-2002 21-sep-2004 C 23-jul-2002 14-jan-2005 Sheila Byrne (215) 656-7100 $0.00 $31637.10 $0.00 $31637.10 $18362.90 $0.00 $18362.90 $50000.00 $50000.00 $0.00 N 19-jan-2005 11:26:51 14-jan-2005 2005 1 G N 78300 MD 90 MTA 1401 BALTIMORE 243030 MD90X057 2 OPERATING AND CAPITAL ASSISTANCE $28814484.00 $28538412.00 $276072.00 13-aug-1998 27-oct-2004 C 15-mar-1995 19-jan-2003 PATRICIA KAMPF $0.00 $34370941.30 $5562129.30 $28808812.00 $0.00 $0.00 $0.00 $28808812.00 $0.00 $0.00 Y 21-feb-2003 12:24:54 19-jan-2003 2003 1 G N 78300 MD 90 MTA 1401 BALTIMORE 243030 MD90X063 1 OP & CAP ASSIS FOR SMALL URBAN AREA $2781606.00 $2766408.00 $15198.00 24-aug-2005 06-dec-2004 C 25-aug-1997 26-jan-2005 Marge Tornello $0.00 $6470519.15 $3704111.79 $2766407.36 $0.00 $0.00 $0.00 $2766407.36 $2781606.00 $15198.64 N 18-jan-2005 13:17:34 26-jan-2005 2005 1 G N 78300 MD 90 MTA 1401 BALTIMORE 243030 MD90X066 1 MARC CAPITAL/PLNG ASST $12088000.00 $9769300.00 $2318700.00 30-aug-1999 09-dec-2004 A 02-jul-1998 19-jan-2005 SHEILA BYRNE $0.00 $12211618.93 $2442323.79 $9769295.14 $2898381.07 $579676.21 $2318704.86 $12088000.00 $12088000.00 $0.00 N 21-jan-2005 11:09:38 19-jan-2005 2005 1 G N 78300 MD 90 MTA 1401 BALTIMORE 243030 MD90X069 0 Op/capital asst-small ops $2581930.00 $2437094.00 $144836.00 24-aug-2005 09-dec-2004 A 13-dec-1999 26-jan-2005 Sheila Byrne $0.00 $4528063.43 $2090971.61 $2437091.82 $0.00 $0.00 $0.00 $2437091.82 $2581930.00 $144838.18 N 19-jan-2005 13:03:02 26-jan-2005 2005 1 G N 78300 MD 90 MTA 1401 BALTIMORE 243030 MD90X070 0 Planning Asst for Cecil County $60000.00 $54059.00 $5941.00 28-dec-2004 27-dec-2004 C 13-dec-1999 26-jan-2005 Sheila Byrne $0.00 $67572.39 $13514.08 $54058.31 $0.00 $0.00 $0.00 $54058.31 $0.00 $5941.69 Y 19-jan-2005 13:04:53 26-jan-2005 2005 1 G N 78300 MD 90 MTA 1401 BALTIMORE 243030 MD90X071 3 MARC Capital/Planning Assistance $35811600.00 $31106944.00 $4704656.00 09-apr-2002 23-dec-2004 A 19-jul-2000 19-jan-2005 S. Byrne(215)656-7100 $0.00 $39501667.65 $7900330.57 $31601337.08 $5262828.65 $1052565.73 $4210262.92 $35811600.00 $35811600.00 $0.00 N 21-jan-2005 11:16:41 19-jan-2005 2005 1 G N 78300 MD 90 MTA 1401 BALTIMORE 243030 MD90X074 0 Operating & capital-sm operators $2507729.00 $2445605.00 $62124.00 21-may-2004 20-may-2004 A 12-sep-2000 24-jan-2005 Sheila Byrne(215)656-7100 $0.00 $4739504.50 $2293900.08 $2445604.42 $0.00 $0.00 $0.00 $2445604.42 $2507729.00 $62124.58 N 19-jan-2005 13:05:55 24-jan-2005 2005 1 G N 78300 MD 90 MTA 1401 BALTIMORE 243030 MD90X075 0 Capital/Planning for Cecil County $110464.00 $96474.00 $13990.00 19-jan-2001 15-may-2003 A 19-jan-2001 24-jan-2005 Sheila Byrne (215) 656-7100 $0.00 $120793.03 $24318.61 $96474.42 $0.00 $0.00 $0.00 $96474.42 $110464.00 $13989.58 N 19-jan-2005 13:08:33 24-jan-2005 2005 1 G N 78300 MD 90 MTA 1401 BALTIMORE 243030 MD90X076 0 Bus, Metro, Lt Rail, Planning & Op $33913530.00 $33711162.00 $202368.00 09-jul-2003 30-nov-2004 A 22-aug-2001 21-jan-2005 Sheila Byrne 215-656-7100 $0.00 $42138953.00 $8427791.00 $33711162.00 $0.00 $0.00 $0.00 $33711162.00 $33913530.00 $202368.00 N 19-jan-2005 11:05:18 21-jan-2005 2005 1 G N 78300 MD 90 MTA 1401 BALTIMORE 243030 MD90X077 0 Operating and capital for sm. urban $2069361.00 $2022913.00 $46448.00 23-aug-2005 27-oct-2004 A 09-aug-2001 26-jan-2005 Sheila Byrne 215-6567100 $0.00 $3714326.42 $1691413.56 $2022912.86 $0.00 $0.00 $0.00 $2022912.86 $2069361.00 $46448.14 N 20-jan-2005 07:41:23 26-jan-2005 2005 1 G N 78300 MD 90 MTA 1401 BALTIMORE 243030 MD90X078 2 CMAQ-Buses, Engine Upgrade, Ridesha $19374770.00 $19371998.00 $2772.00 18-may-2005 18-nov-2004 A 25-sep-2001 26-jan-2005 Sheila Byrne 215-656-7100 $0.00 $24145583.19 $4773586.55 $19371996.64 $3466.70 $693.34 $2773.36 $19374770.00 $19374770.00 $0.00 N 20-jan-2005 07:49:07 26-jan-2005 2005 1 G N 78300 MD 90 MTA 1401 BALTIMORE 243030 MD90X079 1 MARC Capital & Planning Asstistanc $13426311.00 $11127045.00 $2299266.00 17-mar-2005 09-dec-2004 A 23-apr-2002 19-jan-2005 Sheila Byrne (215) 656-7256 $0.00 $16379299.73 $3275859.94 $13103439.79 $403589.01 $80717.80 $322871.21 $13426311.00 $13426311.00 $0.00 N 21-jan-2005 13:26:28 19-jan-2005 2005 1 G N 78300 MD 90 MTA 1401 BALTIMORE 243030 MD90X080 0 Bus, LTR, Metro System Preservation $38331028.00 $38016620.00 $314408.00 23-may-2003 20-sep-2004 A 28-mar-2002 19-jan-2005 Sheila Byrne (215) 656-7100 $0.00 $47520768.08 $9504153.62 $38016614.46 $393016.92 $78603.38 $314413.54 $38331028.00 $38331028.00 $0.00 N 19-jan-2005 11:11:48 19-jan-2005 2005 1 G N 78300 MD 90 MTA 1401 BALTIMORE 243030 MD90X081 0 CMAQ - Buses,Engine Upgrade,Ridesh $8732000.00 $8722592.00 $9408.00 18-may-2005 24-nov-2004 A 15-may-2002 26-jan-2005 Sheila Byrne 215-656-7100 $0.00 $10903251.91 $2180650.38 $8722601.53 $6977.00 $1395.40 $5581.60 $8728183.13 $8732000.00 $3816.87 N 20-jan-2005 08:13:50 26-jan-2005 2005 1 G N 78300 MD 90 MTA 1401 BALTIMORE 243030 MD90X082 1 Over the Road Coaches-5307 DC $17600000.00 $16966815.00 $633185.00 27-apr-2005 26-oct-2004 A 13-sep-2002 12-jan-2005 Sheila Byrne 215-656-7100 $0.00 $21208504.65 $4241688.80 $16966815.85 $791480.19 $158296.04 $633184.15 $17600000.00 $17600000.00 $0.00 N 12-jan-2005 2005 1 G N 78300 MD 90 MTA 1401 BALTIMORE 243030 MD90X083 0 Operating and Capital for Sm. Urban $2970502.00 $2666183.00 $304319.00 29-jul-2002 27-dec-2004 A 29-jul-2002 26-jan-2005 Sheila Byrne (215) 656-7100 $0.00 $4657178.44 $1981419.74 $2675758.70 $0.00 $0.00 $0.00 $2675758.70 $2970502.00 $294743.30 N 20-jan-2005 10:19:37 26-jan-2005 2005 1 G N 78300 MD 90 MTA 1401 BALTIMORE 243030 MD90X084 0 Bus, LTR, Metro System Preservation $35752881.00 $30244905.00 $5507976.00 06-oct-2005 22-dec-2004 A 05-may-2003 19-jan-2005 Sheila Byrne (215) 656-7100 $0.00 $37806138.04 $7561232.48 $30244905.56 $6884969.30 $1376993.86 $5507975.44 $35752881.00 $35752881.00 $0.00 N 19-jan-2005 2005 1 G N 78300 MD 90 MTA 1401 BALTIMORE 243030 MD90X085 0 Replacement Buses - Ridesharing Act $14343000.00 $786126.00 $13556874.00 15-apr-2005 06-dec-2004 A 11-aug-2003 26-jan-2005 Sheila Byrne 215-656-7100 $0.00 $2014612.07 $402922.41 $1611689.66 $107343.00 $21468.60 $85874.40 $1697564.06 $14343000.00 $12645435.94 N 20-jan-2005 10:42:32 26-jan-2005 2005 1 G N 78300 MD 90 MTA 1401 BALTIMORE 243030 MD90X086 0 Capital for Cecil County $72216.00 $45149.00 $27067.00 14-jun-2005 26-oct-2004 A 09-jul-2003 24-jan-2005 Sheila Byrne (215)656-7100 $0.00 $56586.11 $11437.22 $45148.89 $0.00 $0.00 $0.00 $45148.89 $72216.00 $27067.11 N 20-jan-2005 10:49:07 24-jan-2005 2005 1 G N 78300 MD 90 MTA 1401 BALTIMORE 243030 MD90X087 0 5307 Funds for Op/Cap Assist Annap $858335.00 $679838.00 $178497.00 27-aug-2003 18-nov-2004 A 27-aug-2003 26-jan-2005 Sheila Byrne 215-656-7100 $0.00 $1429100.50 $749260.10 $679840.40 $0.00 $0.00 $0.00 $679840.40 $858335.00 $178494.60 N 20-jan-2005 11:14:30 26-jan-2005 2005 1 G N 78300 MD 90 MTA 1401 BALTIMORE 243030 MD90X088 0 MARC Capital & Planning Assistance $7207944.00 $2415548.00 $4792396.00 22-sep-2003 16-dec-2004 A 22-sep-2003 19-jan-2005 Sheila Byrne (215)656-7100 $0.00 $3156415.49 $631283.09 $2525132.40 $5853514.51 $1170702.91 $4682811.60 $7207944.00 $7207944.00 $0.00 N 21-jan-2005 13:29:33 19-jan-2005 2005 1 G N 78300 MD 90 MTA 1401 BALTIMORE 243030 MD90X089 1 Operating & Capital for Small Urban $4913431.00 $2900955.00 $2012476.00 13-apr-2004 27-dec-2004 A 26-aug-2003 26-jan-2005 sheila byrne 215-656-7100 $0.00 $5513803.89 $2612848.89 $2900955.00 $0.00 $0.00 $0.00 $2900955.00 $4913431.00 $2012476.00 N 20-jan-2005 12:01:05 26-jan-2005 2005 1 G N 78300 MD 90 MTA 1401 BALTIMORE 243030 MD90X091 0 BUS, LTR,and METRO System Preservat $21021141.00 $21021141.00 $0.00 15-jun-2004 29-jun-2004 A 15-jun-2004 28-jan-2005 Shelia Byrne $0.00 $26276427.00 $5255286.00 $21021141.00 $0.00 $0.00 $0.00 $21021141.00 $21021141.00 $0.00 N 28-jan-2005 2005 1 G N 78300 MD 90 MTA 1401 BALTIMORE 243030 MD90X092 0 Op/Cap Asst Annapolis $858335.00 $0.00 $858335.00 22-sep-2005 A 02-sep-2004 24-jan-2005 Shiela Byrne 215-656-7100 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $858335.00 $858335.00 N 20-jan-2005 13:43:26 24-jan-2005 2005 1 G N 78300 MD 90 MTA 1401 BALTIMORE 243030 MD90X093 0 Cap Assist Cecil County $103760.00 $0.00 $103760.00 20-sep-2004 A 20-sep-2004 24-jan-2005 Sheila Byrne 215-656-7100 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $103760.00 $103760.00 N 20-jan-2005 13:45:11 24-jan-2005 2005 1 G N 78300 MD 03 MDOT 1403 Hanover 240000 MD030018 0 TRANSFER OF PROJECT SPONSO $0.00 $0.00 $0.00 W 17-jan-1979 PHIL-BONKOWSKI $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 000000000000000000000000000000 0 0 G Y 78300 MD 81 MDOT 1403 Hanover 240000 MD81X001 7 Consolidated Planning Grant $43639958.00 $38188908.00 $5451050.00 15-dec-2004 21-dec-2004 A 30-jun-1997 22-feb-2005 G.Mcfadden-Roberts&S.Byrne (215)656-7100 $0.00 $47311624.00 $9462397.00 $37849227.00 $0.00 $0.00 $0.00 $37849227.00 $43531896.00 $5682669.00 N 22-feb-2005 2005 1 G N 78300 NJ 03 DRPA 1413 CAMDEN 420040 NJ030127 0 CAPITAL ASSISTANCE $5191542.00 $5031542.00 $160000.00 28-jul-2004 27-jul-2004 A 05-feb-1999 24-jan-2005 Janet Kampf $0.00 $6289428.00 $1257886.00 $5031542.00 $3626.00 $725.00 $2901.00 $5034443.00 $5191542.00 $157099.00 N 25-jan-2005 13:14:04 24-jan-2005 2005 1 G Y 78300 NJ 03 DRPA 1413 CAMDEN 420040 NJ030132 0 FY99 Fixed Guideway Application $5520913.00 $4995582.00 $525331.00 27-sep-2005 23-sep-2004 A 20-jan-2000 24-jan-2005 J. Kampf $0.00 $6244477.00 $1248895.00 $4995582.00 $111442.00 $22288.00 $89154.00 $5084736.00 $5520913.00 $436177.00 N 25-jan-2005 13:14:29 24-jan-2005 2005 1 G N 78300 NJ 03 DRPA 1413 CAMDEN 420040 NJ030136 0 FY00 Fixed Guideway Application $5707243.00 $3328097.00 $2379146.00 27-sep-2005 26-oct-2004 A 18-dec-2000 24-jan-2005 J. Kampf $0.00 $4160123.00 $832025.00 $3328098.00 $366389.00 $73278.00 $293111.00 $3621209.00 $5707243.00 $2086034.00 N 26-jan-2005 14:23:33 24-jan-2005 2005 1 G N 78300 NJ 03 DRPA 1413 CAMDEN 420040 NJ030139 0 FY01 Fixed Guideway Application $5917164.00 $710444.00 $5206720.00 25-jun-2002 30-nov-2004 A 26-sep-2001 24-jan-2005 J. Kampf $0.00 $1545087.00 $309017.00 $1236070.00 $1123882.00 $224776.00 $899106.00 $2135176.00 $5917164.00 $3781988.00 N 26-jan-2005 14:25:28 24-jan-2005 2005 1 G N 78300 NJ 03 DRPA 1413 CAMDEN 420040 NJ030143 0 FY02 Fixed Guideway Application $6081095.00 $1527344.00 $4553751.00 27-sep-2005 27-dec-2004 A 21-jun-2002 24-jan-2005 J. Kampf $0.00 $1355328.00 $271066.00 $1084262.00 $2421679.00 $484336.00 $1937343.00 $3021605.00 $6081095.00 $3059490.00 N 26-jan-2005 14:37:02 24-jan-2005 2005 1 G N 78300 NJ 03 DRPA 1413 CAMDEN 420040 NJ030148 0 FY03 Fixed Guideway Application $6268398.00 $142702.00 $6125696.00 29-jun-2005 27-dec-2004 A 02-sep-2003 24-jan-2005 J. Kampf $0.00 $272642.00 $54528.00 $218114.00 $35279.00 $7056.00 $28223.00 $246337.00 $6268398.00 $6022061.00 N 26-jan-2005 14:37:38 24-jan-2005 2005 1 G N 78300 NJ 03 DRPA 1413 CAMDEN 420040 NJ030153 0 FY04 Fixed Guideway Application $6249161.00 $0.00 $6249161.00 19-nov-2004 A 19-nov-2004 11-jan-2005 J. Kampf $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6249161.00 $6249161.00 N 11-jan-2005 11:11:26 11-jan-2005 2005 1 G N 78300 NJ 90 DRPA 1413 CAMDEN 420040 NJ90X046 0 CAPITAL ASSISTANCE $3098454.00 $2817963.00 $280491.00 26-aug-1994 30-nov-2004 A 26-aug-1994 24-jan-2005 Janet Kampf $0.00 $3522456.00 $704491.00 $2817965.00 $350612.00 $70123.00 $280489.00 $3098454.00 $3098454.00 $0.00 N 25-jan-2005 13:18:05 24-jan-2005 2005 1 G Y 78300 NJ 90 DRPA 1413 CAMDEN 420040 NJ90X048 0 CAPITAL ASSISTANCE $3203504.00 $2966035.00 $237469.00 28-jan-2005 27-dec-2004 A 22-feb-1995 24-jan-2005 Janet Kampf $0.00 $3713262.00 $742652.00 $2970610.00 $291118.00 $58224.00 $232894.00 $3203504.00 $3203504.00 $0.00 N 25-jan-2005 13:18:18 24-jan-2005 2005 1 G Y 78300 NJ 90 DRPA 1413 CAMDEN 420040 NJ90X050 0 CAPITAL ASSISTANCE $2545561.00 $1894949.00 $650612.00 24-aug-2005 27-jan-2004 A 10-jun-1996 24-jan-2005 JANET KAMPF $0.00 $2365593.00 $473119.00 $1892474.00 $816359.00 $163272.00 $653087.00 $2545561.00 $2545561.00 $0.00 N 25-jan-2005 13:18:41 24-jan-2005 2005 1 G Y 78300 NJ 90 DRPA 1413 CAMDEN 420040 NJ90X053 0 CAPITAL ASSISTANCE $2572131.00 $1448499.00 $1123632.00 24-aug-2005 27-apr-2004 A 23-oct-1997 24-jan-2005 Janet Kampf $0.00 $1810625.00 $362125.00 $1448500.00 $1404539.00 $280908.00 $1123631.00 $2572131.00 $2572131.00 $0.00 N 25-jan-2005 13:18:56 24-jan-2005 2005 1 G Y 78300 NJ 90 DRPA 1413 CAMDEN 420040 NJ90X055 0 CAPITAL ASSISTANCE $2844632.00 $2111307.00 $733325.00 24-aug-2005 27-dec-2004 A 05-feb-1999 24-jan-2005 janet kampf $0.00 $2642998.00 $528600.00 $2114398.00 $912792.00 $182558.00 $730234.00 $2844632.00 $2844632.00 $0.00 N 25-jan-2005 13:19:25 24-jan-2005 2005 1 G Y 78300 NJ 90 DRPA 1413 CAMDEN 420040 NJ90X058 0 FY99 Program of Projects $2999332.00 $2572096.00 $427236.00 24-aug-2005 27-feb-2004 A 20-jan-2000 24-jan-2005 Janet Kampf $0.00 $3215119.00 $643024.00 $2572095.00 $534046.00 $106809.00 $427237.00 $2999332.00 $2999332.00 $0.00 N 25-jan-2005 13:19:51 24-jan-2005 2005 1 G N 78300 NJ 90 DRPA 1413 CAMDEN 420040 NJ90X060 0 FY00 Program of Projects $2670046.00 $1274208.00 $1395838.00 28-dec-2000 24-aug-2004 A 28-dec-2000 24-jan-2005 Janet Kampf $0.00 $1479348.00 $295870.00 $1183478.00 $592806.00 $118561.00 $474245.00 $1657723.00 $2670046.00 $1012323.00 N 25-jan-2005 13:20:14 24-jan-2005 2005 1 G N 78300 NJ 90 DRPA 1413 CAMDEN 420040 NJ90X062 0 Aerial Tram Towers & Anchorages $8210675.00 $0.00 $8210675.00 12-apr-2004 A 30-aug-2002 11-jan-2005 J. Kampf 215-656-7254 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8210675.00 $8210675.00 N 11-jan-2005 11:10:24 11-jan-2005 2005 1 G N 78300 NJ 90 DRPA 1413 CAMDEN 420040 NJ90X063 0 Ferry Dock Expansion/Repair $300000.00 $0.00 $300000.00 21-jun-2002 A 21-jun-2002 24-jan-2005 .Janet Kampf $0.00 $0.00 $0.00 $0.00 $375000.00 $75000.00 $300000.00 $300000.00 $300000.00 $0.00 N 25-jan-2005 13:20:54 24-jan-2005 2005 1 G N 78300 NJ 90 DRPA 1413 CAMDEN 420040 NJ90X064 0 FY01 Program of Projects $3875970.00 $1412204.00 $2463766.00 26-sep-2001 30-nov-2004 A 26-sep-2001 24-jan-2005 Janet Kampf $0.00 $1688098.00 $337620.00 $1350478.00 $118857.00 $23771.00 $95086.00 $1445564.00 $3875970.00 $2430406.00 N 25-jan-2005 13:21:10 24-jan-2005 2005 1 G N 78300 NJ 90 DRPA 1413 CAMDEN 420040 NJ90X066 0 FY02 Program of Projects $3534425.00 $107561.00 $3426864.00 30-mar-2004 29-mar-2004 A 27-jun-2002 24-jan-2005 Janet Kampf $0.00 $134451.00 $26890.00 $107561.00 $63893.00 $12779.00 $51114.00 $158675.00 $3534425.00 $3375750.00 N 25-jan-2005 13:21:33 24-jan-2005 2005 1 G N 78300 NJ 90 DRPA 1413 CAMDEN 420040 NJ90X068 0 FY03 Program of Projects $3676099.00 $74630.00 $3601469.00 28-jan-2004 27-jan-2004 A 02-sep-2003 24-jan-2005 Janet Kampf $0.00 $93286.00 $18657.00 $74629.00 $6714.00 $1343.00 $5371.00 $80000.00 $3676099.00 $3596099.00 N 25-jan-2005 13:21:49 24-jan-2005 2005 1 G N 78300 NJ 90 DRPA 1413 CAMDEN 420040 NJ90X071 0 FY04 Program of Projects $3604966.00 $0.00 $3604966.00 22-nov-2004 A 22-nov-2004 11-jan-2005 Janet Kampf $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3604966.00 $3604966.00 N 11-jan-2005 11:12:23 11-jan-2005 2005 1 G N 78300 PA 03 LANTA 1419 ALLENTOWN 420630 PA030355 0 Garage Addition & Lease Intermodal $1495015.00 $450000.00 $1045015.00 09-aug-2004 08-dec-2004 A 09-aug-2004 08-dec-2004 Roscher/Burick $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1495015.00 $1495015.00 N 08-dec-2004 09:09:37 08-dec-2004 2004 4 G N 78300 PA 90 LANTA 1419 ALLENTOWN 420630 PA90X469 3 Program of Projects FFY 2003 $8801200.00 $8800200.00 $1000.00 23-jun-2005 08-dec-2004 A 08-jan-2003 25-jan-2005 Marge Tornello $0.00 $11000500.00 $2200300.00 $8800200.00 $1250.00 $250.00 $1000.00 $8801200.00 $8801200.00 $0.00 N 25-jan-2005 14:54:49 25-jan-2005 2005 1 G N 78300 PA 90 LANTA 1419 ALLENTOWN 420630 PA90X501 0 Program of Projects FFY 2004 $3703617.00 $3703617.00 $0.00 28-apr-2004 08-dec-2004 C 28-apr-2004 18-jan-2005 Marge Tornello $0.00 $4629521.00 $925904.00 $3703617.00 $0.00 $0.00 $0.00 $3703617.00 $3703617.00 $0.00 Y 18-jan-2005 09:46:12 18-jan-2005 2005 1 G N 78300 PA 03 AMTRAN 1420 ALTOONA 422080 PA030300 1 Transit Buses & Transfer Center $1335905.00 $1304779.00 $31126.00 30-aug-2000 05-nov-2003 A 07-may-1999 27-oct-2004 Karen Crippen $0.00 $1630970.00 $326193.00 $1304777.00 $0.00 $0.00 $0.00 $1304777.00 $1335905.00 $31128.00 N 27-oct-2004 14:44:38 27-oct-2004 2004 4 G N 78300 PA 03 AMTRAN 1420 ALTOONA 422080 PA030317 2 Buses & Transit System Improvements $2249854.00 $421593.00 $1828261.00 28-sep-2005 08-nov-2004 A 09-nov-2000 28-oct-2004 Karen Crippen $0.00 $526593.00 $105320.00 $421273.00 $0.00 $0.00 $0.00 $421273.00 $826082.00 $404809.00 N 28-oct-2004 10:46:49 28-oct-2004 2004 4 G N 78300 PA 90 AMTRAN 1420 ALTOONA 422080 PA90X468 0 Operating/Plng/Capital Assistance $1035430.00 $1027567.00 $7863.00 30-jul-2004 29-jul-2004 A 06-aug-2003 27-oct-2004 Karen Crippen $0.00 $3413422.00 $2385855.00 $1027567.00 $0.00 $0.00 $0.00 $1027567.00 $1035430.00 $7863.00 N 27-oct-2004 15:27:12 27-oct-2004 2004 4 G N 78300 PA 90 AMTRAN 1420 ALTOONA 422080 PA90X516 1 Operating & Planning Assistance $925327.00 $508924.00 $416403.00 12-aug-2005 21-dec-2004 A 24-jun-2004 29-oct-2004 Karen Roscher $0.00 $816886.00 $655780.00 $161106.00 $0.00 $0.00 $0.00 $161106.00 $925327.00 $764221.00 N 29-oct-2004 09:53:59 29-oct-2004 2004 4 G N 78300 PA 03 BCTA 1422 ROCHESTER 420110 PA030358 1 PURCHASE REPLACEMENT BUSES $390270.00 $0.00 $390270.00 20-sep-2004 C 15-jul-2004 30-jan-2005 Florence Bicchetti $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $390270.00 $390270.00 N 31-jan-2005 13:00:49 30-jan-2005 2005 1 G N 78300 PA 90 BCTA 1422 ROCHESTER 420110 PA90X436 1 CAPITAL PROGRAM FY 2000-01 $1683380.00 $1677141.00 $6239.00 29-jan-2002 10-dec-2003 C 24-jul-2001 31-jan-2005 Florence Bicchetti215-656-7100 $0.00 $2104224.00 $420844.00 $1683380.00 $0.00 $0.00 $0.00 $1683380.00 $0.00 $0.00 Y 31-jan-2005 12:00:46 31-jan-2005 2005 1 G N 78300 PA 90 BCTA 1422 ROCHESTER 420110 PA90X456 1 FY2001-03 CAPITAL PROJECTS $2413108.00 $2358552.00 $54556.00 21-aug-2003 10-dec-2003 C 12-jul-2002 31-jan-2005 Florence Bicchetti 215-656-7100 $0.00 $3016384.00 $603276.00 $2413108.00 $0.00 $0.00 $0.00 $2413108.00 $0.00 $0.00 Y 31-jan-2005 13:14:45 31-jan-2005 2005 1 G N 78300 PA 90 BCTA 1422 ROCHESTER 420110 PA90X512 0 FY 2003-2004 CAPITAL PROJECTS $769550.00 $321000.00 $448550.00 15-aug-2005 11-aug-2004 A 14-jul-2004 31-jan-2005 Florence Bicchetti $0.00 $577454.00 $115491.00 $461963.00 $0.00 $0.00 $0.00 $461963.00 $769550.00 $307587.00 N 31-jan-2005 13:14:04 31-jan-2005 2005 1 G N 78300 PA 90 CITY OF WASHINGTON 1424 WASHINGTON 420110 PA90X242 3 OPERATING & CAPITAL ASST $1423931.00 $1390832.00 $33099.00 05-feb-1998 10-oct-2003 A 30-dec-1992 27-jan-2005 MARGE TORNELLO $0.00 $5042889.00 $3652056.00 $1390833.00 $0.00 $0.00 $0.00 $1390833.00 $1423931.00 $33098.00 N 30-jan-2005 17:27:57 27-jan-2005 2005 1 G Y 78300 PA 90 CITY OF WASHINGTON 1424 WASHINGTON 420110 PA90X397 1 FY 1999 Capital Assistance Grant $750466.00 $733185.00 $17281.00 23-feb-2005 19-nov-2004 A 13-dec-1999 28-jan-2005 Florence Bicchetti $0.00 $916482.00 $183492.00 $732990.00 $0.00 $0.00 $0.00 $732990.00 $750466.00 $17476.00 N 30-jan-2005 15:08:38 28-jan-2005 2005 1 G N 78300 PA 90 CITY OF WASHINGTON 1424 WASHINGTON 420110 PA90X464 0 FY 2002 Capital Assistance Grant $350466.00 $320377.00 $30089.00 15-aug-2002 19-nov-2004 A 15-aug-2002 28-jan-2005 Florence Bicchetti $0.00 $419450.00 $83892.00 $335558.00 $0.00 $0.00 $0.00 $335558.00 $0.00 $14908.00 N 30-jan-2005 15:24:34 28-jan-2005 2005 1 G N 78300 PA 90 CITY OF WASHINGTON 1424 WASHINGTON 420110 PA90X486 0 FY 2003 Capital Assistance Grant $542466.00 $227914.00 $314552.00 22-nov-2004 19-nov-2004 A 10-jul-2003 28-jan-2005 Florence Bicchetti $0.00 $284892.00 $56978.00 $227914.00 $0.00 $0.00 $0.00 $227914.00 $542466.00 $314552.00 N 30-jan-2005 15:37:54 28-jan-2005 2005 1 G N 78300 PA 90 CITY OF WASHINGTON 1424 WASHINGTON 420110 PA90X503 0 FY 2004 Capital Assistance Grant $250466.00 $148726.00 $101740.00 26-apr-2004 04-jun-2004 A 26-apr-2004 27-jan-2005 Florence Bicchetti $0.00 $185908.00 $37182.00 $148726.00 $0.00 $0.00 $0.00 $148726.00 $250466.00 $101740.00 N 30-jan-2005 15:18:04 27-jan-2005 2005 1 G N 78300 PA 03 EMTA 1425 ERIE 421160 PA030290 2 CAPITAL ASSISTANCE $2266755.00 $1284379.00 $982376.00 29-sep-2005 21-jan-2003 A 31-jul-1998 07-oct-2004 Karen Crippen $0.00 $1550510.00 $265883.00 $1284627.00 $0.00 $0.00 $0.00 $1284627.00 $2266755.00 $982128.00 N 07-oct-2004 15:58:39 07-oct-2004 2004 4 G N 78300 PA 37 EMTA 1425 ERIE 421160 PA37X017 0 JA/RC-Operating Assistance $123200.00 $30484.00 $92716.00 31-jan-2003 22-dec-2004 A 31-jan-2003 04-jan-2005 Karen Crippen $0.00 $74504.00 $37252.00 $37252.00 $0.00 $0.00 $0.00 $37252.00 $123200.00 $85948.00 N 07-jan-2005 13:12:24 04-jan-2005 2005 1 G N 78300 PA 90 EMTA 1425 ERIE 421160 PA90X387 0 OPERATING AND CAPITAL ASSISTANCE $2644811.00 $2584084.00 $60727.00 28-apr-1999 14-jul-2004 A 28-apr-1999 07-oct-2004 Karen Crippen $0.00 $6309585.00 $3718650.00 $2590935.00 $0.00 $0.00 $0.00 $2590935.00 $2644811.00 $53876.00 N 08-oct-2004 11:25:27 07-oct-2004 2004 4 G N 78300 PA 90 EMTA 1425 ERIE 421160 PA90X411 2 OPERATING & CAPITAL ASSISTANCE $2473679.00 $1611394.00 $862285.00 29-sep-2005 22-dec-2004 A 23-jun-2000 07-oct-2004 Karen Crippen $0.00 $5193771.00 $3592139.00 $1601632.00 $0.00 $0.00 $0.00 $1601632.00 $2473679.00 $872047.00 N 08-oct-2004 11:40:11 07-oct-2004 2004 4 G N 78300 PA 90 EMTA 1425 ERIE 421160 PA90X451 0 CAPITAL & OPERATING ASSISTANCE $2499248.00 $2455248.00 $44000.00 23-apr-2002 09-jun-2003 A 23-apr-2002 07-oct-2004 Karen Crippen $0.00 $6465603.00 $4010355.00 $2455248.00 $0.00 $0.00 $0.00 $2455248.00 $2499248.00 $44000.00 N 08-oct-2004 13:18:20 07-oct-2004 2004 4 G N 78300 PA 90 EMTA 1425 ERIE 421160 PA90X478 0 CAPITAL & OPERATING ASSISTANCE $2321396.00 $2320964.00 $432.00 24-apr-2003 06-may-2004 C 24-apr-2003 22-mar-2005 Karen Crippen $0.00 $8541742.00 $6220346.00 $2321396.00 $0.00 $0.00 $0.00 $2321396.00 $2321396.00 $0.00 Y 22-mar-2005 14:52:23 22-mar-2005 2005 1 G N 78300 PA 90 EMTA 1425 ERIE 421160 PA90X505 1 CAPITAL & OPERATING ASSISTANCE $2321135.00 $654139.00 $1666996.00 19-aug-2004 14-dec-2004 A 21-apr-2004 22-oct-2004 Karen Crippen $0.00 $2304886.00 $1728751.00 $576135.00 $0.00 $0.00 $0.00 $576135.00 $2321135.00 $1745000.00 N 08-oct-2004 13:29:49 22-oct-2004 2004 4 G N 78300 PA 03 WCTA 1426 GREENSBURG 420110 PA030326 1 Earmark-Purchases buses $1904395.00 $1594494.00 $309901.00 09-feb-2004 27-apr-2004 A 27-jul-2001 26-jan-2005 Florence Bicchetti $0.00 $1993118.00 $398624.00 $1594494.00 $315222.00 $63045.00 $252177.00 $1846671.00 $1904395.00 $57724.00 N 26-jan-2005 13:00:06 26-jan-2005 2005 1 G N 78300 PA 90 WCTA 1426 GREENSBURG 420110 PA90X415 2 FY 2004 Capital Assistance $3623749.00 $3048231.00 $575518.00 22-mar-2005 18-nov-2004 A 09-jun-2000 26-jan-2005 Florence Bicchetti $0.00 $3810294.00 $762059.00 $3048235.00 $0.00 $0.00 $0.00 $3048235.00 $3623749.00 $575514.00 N 26-jan-2005 13:08:21 26-jan-2005 2005 1 G N 78300 PA 03 CAT 1427 HARRISBURG 420890 PA030299 2 Corridor One Regional Rail Project $3920157.00 $2854934.00 $1065223.00 09-sep-2004 21-dec-2004 A 20-sep-2001 20-jan-2005 Keith Lynch 215-656-7056 $0.00 $3568667.00 $713731.00 $2854936.00 $0.00 $0.00 $0.00 $2854936.00 $3920157.00 $1065221.00 N 20-jan-2005 12:24:38 20-jan-2005 2005 1 G N 78300 PA 03 CAT 1427 HARRISBURG 420890 PA030360 0 purchase 8 low floor buses $1671837.00 $0.00 $1671837.00 09-aug-2004 A 09-aug-2004 24-jan-2005 Keith Lynch $0.00 $0.00 $0.00 $0.00 $2065127.00 $393290.00 $1671837.00 $1671837.00 $0.00 $0.00 N 24-jan-2005 15:44:36 24-jan-2005 2005 1 G N 78300 PA 90 CAT 1427 HARRISBURG 420890 PA90X338 1 CAPITAL ASSISTANCE $2189940.00 $1719934.00 $470006.00 29-sep-2005 21-dec-2004 A 27-sep-1996 24-jan-2005 MARGARET TORNELLO $0.00 $2938847.00 $1218913.00 $1719934.00 $0.00 $0.00 $0.00 $1719934.00 $2189940.00 $470006.00 N 24-jan-2005 15:49:04 24-jan-2005 2005 1 G Y 78300 PA 90 CAT 1427 HARRISBURG 420890 PA90X352 3 CAPITAL/PLNG ASST $3453302.00 $3324393.00 $128909.00 22-jun-2005 21-dec-2004 A 30-sep-1997 24-jan-2005 MARGARET TORNELLO $0.00 $7610286.00 $4285901.00 $3324385.00 $0.00 $0.00 $0.00 $3324385.00 $3453302.00 $128917.00 N 24-jan-2005 11:58:04 24-jan-2005 2005 1 G Y 78300 PA 90 CAT 1427 HARRISBURG 420890 PA90X382 0 5 buses,shop/office equip $1538318.00 $1529463.00 $8855.00 25-may-1999 27-dec-2004 C 25-may-1999 24-jan-2005 Marge Tornello $0.00 $1886911.00 $357448.00 $1529463.00 $0.00 $0.00 $0.00 $1529463.00 $1538318.00 $8855.00 N 24-jan-2005 11:38:08 24-jan-2005 2005 1 G N 78300 PA 90 CAT 1427 HARRISBURG 420890 PA90X402 1 capital acquisitions $3849848.00 $3822393.00 $27455.00 11-aug-2000 27-sep-2004 C 14-feb-2000 24-jan-2005 Margaret Tornello $0.00 $4766017.00 $943624.00 $3822393.00 $0.00 $0.00 $0.00 $3822393.00 $3849848.00 $27455.00 N 24-jan-2005 11:34:16 24-jan-2005 2005 1 G N 78300 PA 90 CAT 1427 HARRISBURG 420890 PA90X424 0 Capital Asst, ADA and PM $2330157.00 $2267845.00 $62312.00 12-may-2005 27-dec-2004 A 02-mar-2001 24-jan-2005 Margaret Tornello $0.00 $2839056.00 $571210.00 $2267846.00 $30000.00 $6000.00 $24000.00 $2291846.00 $0.00 $38311.00 N 24-jan-2005 11:13:38 24-jan-2005 2005 1 G N 78300 PA 90 CAT 1427 HARRISBURG 420890 PA90X446 0 Purchase 2 buses and related equip $2643911.00 $2574659.00 $69252.00 25-jan-2002 09-dec-2004 A 25-jan-2002 24-jan-2005 John Garrity $0.00 $3215704.00 $641045.00 $2574659.00 $0.00 $0.00 $0.00 $2574659.00 $2643911.00 $69252.00 N 24-jan-2005 10:36:36 24-jan-2005 2005 1 G N 78300 PA 90 CAT 1427 HARRISBURG 420890 PA90X476 1 CMAQ funds for new service. $2571000.00 $1512367.00 $1058633.00 22-jul-2004 21-dec-2004 A 06-aug-2003 24-jan-2005 Keith Lynch $0.00 $1890458.00 $378091.00 $1512367.00 $0.00 $0.00 $0.00 $1512367.00 $2571000.00 $1058633.00 N 24-jan-2005 10:09:07 24-jan-2005 2005 1 G N 78300 PA 90 CAT 1427 HARRISBURG 420890 PA90X484 0 Purch Shop Tools, Office Equip, etc $2068816.00 $2029222.00 $39594.00 29-sep-2005 24-nov-2004 A 02-jun-2003 24-jan-2005 John Garrity $0.00 $2536527.00 $507306.00 $2029221.00 $0.00 $0.00 $0.00 $2029221.00 $2068816.00 $39595.00 N 24-jan-2005 09:40:20 24-jan-2005 2005 1 G N 78300 PA 90 CAT 1427 HARRISBURG 420890 PA90X508 1 Capital Assistance, TE, and Transfe $4307924.00 $1963748.00 $2344176.00 29-sep-2005 21-dec-2004 A 27-jul-2004 20-jan-2005 Keith Lynch $0.00 $2454689.00 $490940.00 $1963749.00 $20000.00 $4000.00 $16000.00 $1979749.00 $4307924.00 $2328175.00 N 22-jan-2005 09:29:06 20-jan-2005 2005 1 G N 78300 PA 90 CAT 1427 HARRISBURG 420890 PA90X521 0 purchase 4 low floor 35` Replace $1042745.00 $938741.00 $104004.00 23-jul-2004 24-sep-2004 A 23-jul-2004 20-jan-2005 Keith Lynch 215-656-7056 $0.00 $1161092.00 $222351.00 $938741.00 $126920.00 $22916.00 $104004.00 $1042745.00 $1042745.00 $0.00 N 20-jan-2005 13:01:32 20-jan-2005 2005 1 G N 78300 PA 03 PENNDOT 1429 HARRISBURG 422080 PA030256 3 KEYSTONE CORRIDOR PROJECT $20764090.00 $10905738.00 $9858352.00 09-jul-2002 24-mar-2004 A 19-aug-1997 04-jan-2005 FBicchetti/SByrne $0.00 $13632172.00 $2726434.00 $10905738.00 $12322940.00 $2464588.00 $9858352.00 $20764090.00 $20764090.00 $0.00 N 02-feb-2005 09:00:56 04-jan-2005 2005 1 G N 78300 PA 16 PENNDOT 1429 HARRISBURG 422080 PA160025 0 CAPITAL ASSISTANCE $3430103.00 $3418740.00 $11363.00 25-may-1999 30-dec-2004 C 25-may-1999 05-nov-2004 MARGE TORNELLO $0.00 $4106826.00 $821365.00 $3285461.00 $180802.00 $36160.00 $144642.00 $3430103.00 $0.00 $0.00 N 27-oct-2004 14:19:47 05-nov-2004 2004 4 G N 78300 PA 16 PENNDOT 1429 HARRISBURG 422080 PA160026 0 CAPITAL ASSISTANCE $3750831.00 $3710072.00 $40759.00 24-jul-2000 18-nov-2004 C 24-jul-2000 04-nov-2004 Marge Tornello $0.00 $4547836.00 $909567.00 $3638269.00 $140703.00 $28141.00 $112562.00 $3750831.00 $3750831.00 $0.00 N 27-oct-2004 14:27:57 04-nov-2004 2004 4 G N 78300 PA 16 PENNDOT 1429 HARRISBURG 422080 PA160027 0 Capital Assistance $4001593.00 $3767195.00 $234398.00 06-oct-2005 02-dec-2004 A 03-aug-2001 05-nov-2004 Florence Bicchetti $0.00 $4575192.00 $915038.00 $3660154.00 $426799.00 $85360.00 $341439.00 $4001593.00 $0.00 $0.00 N 27-oct-2004 14:33:56 05-nov-2004 2004 4 G N 78300 PA 16 PENNDOT 1429 HARRISBURG 422080 PA160028 0 Capital funding (vehicles & comm eq $4405634.00 $3520102.00 $885532.00 26-aug-2005 18-nov-2004 A 15-jul-2002 05-nov-2004 Florence Bicchetti $0.00 $4399607.00 $879921.00 $3519686.00 $1107435.00 $221487.00 $885948.00 $4405634.00 $0.00 $0.00 N 27-oct-2004 16:18:48 05-nov-2004 2004 4 G N 78300 PA 16 PENNDOT 1429 HARRISBURG 422080 PA160029 0 Capital Prog.- Vehicles & Comm Equi $4021684.00 $2019355.00 $2002329.00 22-sep-2005 30-dec-2004 A 06-jun-2003 05-nov-2004 Florence Bicchetti $0.00 $1442152.00 $288430.00 $1153722.00 $3584953.00 $716991.00 $2867962.00 $4021684.00 $0.00 $0.00 N 28-oct-2004 09:23:55 05-nov-2004 2004 4 G N 78300 PA 16 PENNDOT 1429 HARRISBURG 422080 PA160030 1 Vehicles & Communications Equip. $4030787.00 $0.00 $4030787.00 24-aug-2004 A 09-jun-2004 Florence Bicchetti $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78300 PA 18 PENNDOT 1429 HARRISBURG 422080 PA18X018 1 Rural transit operating & capital a $9582568.00 $8255226.00 $1327342.00 26-aug-2005 21-dec-2004 A 14-apr-1999 05-nov-2004 MARGE TORNELLO $0.00 $10295851.00 $2059170.00 $8236681.00 $1682359.00 $336472.00 $1345887.00 $9582568.00 $0.00 $0.00 N 09-dec-2004 15:21:44 05-nov-2004 2004 4 G N 78300 PA 18 PENNDOT 1429 HARRISBURG 422080 PA18X019 0 RURAL ASSISTANCE $9936012.00 $9054373.00 $881639.00 19-jul-2000 15-jun-2004 A 19-jul-2000 05-nov-2004 MARGE TORNELLO $0.00 $11317966.00 $2263593.00 $9054373.00 $1102049.00 $220410.00 $881639.00 $9936012.00 $0.00 $0.00 N 09-dec-2004 15:30:19 05-nov-2004 2004 4 G N 78300 PA 18 PENNDOT 1429 HARRISBURG 422080 PA18X020 0 RURAL ASSISTANCE $11266487.00 $9441842.00 $1824645.00 26-jun-2001 30-dec-2004 A 26-jun-2001 05-nov-2004 Florence Bicchetti $0.00 $11686636.00 $2337326.00 $9349310.00 $2396471.00 $479294.00 $1917177.00 $11266487.00 $0.00 $0.00 N 10-dec-2004 10:25:32 05-nov-2004 2004 4 G N 78300 PA 18 PENNDOT 1429 HARRISBURG 422080 PA18X021 0 Rural Assistance $12534315.00 $10344539.00 $2189776.00 22-sep-2005 30-dec-2004 A 20-aug-2002 05-nov-2004 Florence Bicchetti $0.00 $11929017.00 $2385803.00 $9543214.00 $3738876.00 $747775.00 $2991101.00 $12534315.00 $0.00 $0.00 N 16-dec-2004 11:40:36 05-nov-2004 2004 4 G N 78300 PA 18 PENNDOT 1429 HARRISBURG 422080 PA18X022 0 Rural Assistance $11119593.00 $7703069.00 $3416524.00 14-may-2003 30-dec-2004 A 14-may-2003 05-nov-2004 Florence Bicchetti $0.00 $6336718.00 $1267343.00 $5069375.00 $7562773.00 $1512555.00 $6050218.00 $11119593.00 $0.00 $0.00 N 10-dec-2004 15:32:39 05-nov-2004 2004 4 G N 78300 PA 18 PENNDOT 1429 HARRISBURG 422080 PA18X023 1 Rural Assistance $12647102.00 $36928.00 $12610174.00 19-aug-2004 30-dec-2004 A 20-may-2004 24-sep-2004 Florence Bicchetti $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $12647102.00 N 24-sep-2004 2004 3 G N 78300 PA 26 PENNDOT 1429 HARRISBURG 422080 PA260018 0 United We Ride Grant $35000.00 $0.00 $35000.00 09-dec-2004 A 09-dec-2004 Florence Bicchetti $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78300 PA 26 PENNDOT 1429 HARRISBURG 422080 PA267013 0 Object Detection Early Adopter Eval $50000.00 $0.00 $50000.00 08-jul-2002 A 08-jul-2002 TRI-11 Brian Cronin $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C N 78300 PA 80 PENNDOT 1429 HARRISBURG 422080 PA80X009 0 PLANNING ASSISTANCE $2663758.00 $2663758.00 $0.00 15-jun-2000 30-dec-2004 C 15-jun-2000 12-jan-2005 MARGARET TORNELLO $0.00 $3329697.00 $665939.00 $2663758.00 $0.00 $0.00 $0.00 $2663758.00 $0.00 $0.00 Y 12-jan-2005 15:13:15 12-jan-2005 2005 1 G N 78300 PA 80 PENNDOT 1429 HARRISBURG 422080 PA80X010 0 PLANNING ASSISTANCE $2805794.00 $2791479.00 $14315.00 26-jun-2001 02-dec-2004 A 26-jun-2001 05-nov-2004 Florence Bicchetti $0.00 $3471068.00 $694213.00 $2776855.00 $36173.00 $7234.00 $28939.00 $2805794.00 $0.00 $0.00 N 14-oct-2004 12:49:44 05-nov-2004 2004 4 G N 78300 PA 80 PENNDOT 1429 HARRISBURG 422080 PA80X011 1 PLANNING ASSISTANCE $5274396.00 $4672437.00 $601959.00 24-jun-2005 30-dec-2004 A 19-jun-2002 05-nov-2004 Florence Bicchetti $0.00 $5625979.00 $1125195.00 $4500784.00 $967015.00 $193403.00 $773612.00 $5274396.00 $0.00 $0.00 N 14-oct-2004 13:03:33 05-nov-2004 2004 4 G N 78300 PA 80 PENNDOT 1429 HARRISBURG 422080 PA80X012 1 PLANNING ASSISTANCE $3155503.00 $922075.00 $2233428.00 19-aug-2004 30-dec-2004 A 14-jun-2004 25-oct-2004 Florence Bicchetti $0.00 $313553.00 $62710.00 $250843.00 $3630825.00 $726165.00 $2904660.00 $3155503.00 $0.00 $0.00 N 14-oct-2004 13:09:49 25-oct-2004 2004 4 G N 78300 PA 90 PENNDOT 1429 HARRISBURG 422080 PA90X270 3 CAPITAL ASSISTANCE $34278095.00 $5502947.00 $28775148.00 27-jun-2002 02-dec-2004 A 19-aug-1997 04-jan-2005 FBicchetti/SByrne $0.00 $6878683.00 $1375736.00 $5502947.00 $35968935.00 $7193787.00 $28775148.00 $34278095.00 $0.00 $0.00 N 02-feb-2005 09:14:36 04-jan-2005 2005 1 G N 78300 PA 03 CCTA 1431 JOHNSTOWN 421850 PA030221 1 CAPITAL ASSISTANCE $1214808.00 $1214808.00 $0.00 22-dec-2004 21-dec-2004 C 07-apr-1992 19-jan-2005 Karen Crippen $0.00 $1518510.00 $303702.00 $1214808.00 $0.00 $0.00 $0.00 $1214808.00 $1214808.00 $0.00 Y 19-jan-2005 14:06:30 19-jan-2005 2005 1 G Y 78300 PA 03 CCTA 1431 JOHNSTOWN 421850 PA030245 3 CAPITAL ASSISTANCE (ES) $2937857.00 $2927951.00 $9906.00 31-mar-2000 21-dec-2004 A 05-dec-1996 21-oct-2004 Karen Crippen $0.00 $3532355.00 $616432.00 $2915923.00 $0.00 $0.00 $0.00 $2915923.00 $2937857.00 $21934.00 N 21-oct-2004 09:30:21 21-oct-2004 COMPLETE W/13(C) #6 2004 4 G N 78300 PA 03 CCTA 1431 JOHNSTOWN 421850 PA030346 0 Johnstown Inclined Plane Visitors C $491839.00 $131641.00 $360198.00 29-jan-2004 21-dec-2004 C 29-jan-2004 28-feb-2005 Karen Crippen $0.00 $614799.00 $122960.00 $491839.00 $0.00 $0.00 $0.00 $491839.00 $491839.00 $0.00 Y 28-feb-2005 13:22:05 28-feb-2005 2005 1 G N 78300 PA 03 CCTA 1431 JOHNSTOWN 421850 PA030362 0 4 heavy duty buses $873786.00 $0.00 $873786.00 22-sep-2005 A 20-sep-2004 21-oct-2004 Karen Crippen $0.00 $0.00 $0.00 $0.00 $1052755.00 $178969.00 $873786.00 $873786.00 $873786.00 $0.00 N 21-oct-2004 09:58:01 21-oct-2004 2004 4 G N 78300 PA 90 CCTA 1431 JOHNSTOWN 421850 PA90X509 1 04/05 OPERATING ASSISTANCE & FLEX F $919679.00 $290000.00 $629679.00 22-nov-2004 16-dec-2004 A 09-jun-2004 21-oct-2004 Karen Crippen $0.00 $984417.00 $834417.00 $150000.00 $0.00 $0.00 $0.00 $150000.00 $577442.00 $427442.00 N 21-oct-2004 10:04:07 21-oct-2004 2004 4 G N 78300 PA 03 LCTA 1432 KINGSTON 429620 PA030336 1 Purchase of one (1) trolley coach $297009.00 $282695.00 $14314.00 31-mar-2003 17-dec-2004 C 29-jul-2002 21-jan-2005 J. Garrity/M. Tornello $0.00 $371261.00 $74252.00 $297009.00 $0.00 $0.00 $0.00 $297009.00 $0.00 $0.00 Y 21-jan-2005 11:00:52 21-jan-2005 2005 1 G N 78300 PA 70 LCTA 1432 KINGSTON 429620 PA70X001 0 Passenger rail feasibility study $200000.00 $196152.00 $3848.00 02-mar-2005 16-nov-2004 C 02-apr-2003 21-jan-2005 J. Garrity/M. Tornello $0.00 $200000.00 $0.00 $200000.00 $0.00 $0.00 $0.00 $200000.00 $0.00 $0.00 Y 21-jan-2005 11:52:07 21-jan-2005 2005 1 G N 78300 PA 90 LCTA 1432 KINGSTON 429620 PA90X377 0 CAPITAL ASSISTANCE INCL PREV.MAINT $837002.00 $837002.00 $0.00 28-apr-1999 30-dec-2004 C 28-apr-1999 18-jan-2005 Marge Tornello $0.00 $1046252.00 $209250.00 $837002.00 $0.00 $0.00 $0.00 $837002.00 $837002.00 $0.00 Y 18-jan-2005 14:29:19 18-jan-2005 2005 1 G N 78300 PA 90 LCTA 1432 KINGSTON 429620 PA90X412 0 Prev Maint, ADA & Enhancements $439861.00 $437738.00 $2123.00 27-jan-2005 30-dec-2004 C 13-jun-2000 21-jan-2005 Margaret Tornello $0.00 $547174.00 $109435.00 $437739.00 $2653.00 $531.00 $2122.00 $439861.00 $0.00 $0.00 Y 21-jan-2005 15:07:16 21-jan-2005 2005 1 G N 78300 PA 90 LCTA 1432 KINGSTON 429620 PA90X460 0 Demo&Constr/PrevMaint/ADA/Misc.Equi $6244355.00 $4876256.00 $1368099.00 23-jul-2002 30-dec-2004 A 23-jul-2002 11-feb-2005 J. Garrity/M. Tornello $0.00 $6032490.00 $1206499.00 $4825991.00 $758390.00 $151678.00 $606712.00 $5432703.00 $0.00 $811652.00 N 01-mar-2005 10:43:09 11-feb-2005 2005 1 G N 78300 PA 90 LCTA 1432 KINGSTON 429620 PA90X491 0 P/M, ADA, Purchase Buses, Transit E $1943025.00 $1889654.00 $53371.00 10-feb-2005 20-oct-2004 A 06-aug-2003 28-jan-2005 J. Garrity/M. Tornello $0.00 $2383415.00 $476683.00 $1906732.00 $0.00 $0.00 $0.00 $1906732.00 $1943025.00 $36293.00 N 28-jan-2005 15:44:02 28-jan-2005 2005 1 G N 78300 PA 90 LCTA 1432 KINGSTON 429620 PA90X507 0 P.M./ADA/TireLease/T.E./Bus Purchas $1631187.00 $1371271.00 $259916.00 12-may-2004 20-oct-2004 A 12-may-2004 21-jan-2005 K. Roscher/M. Tornello $0.00 $2005088.00 $401018.00 $1604070.00 $0.00 $0.00 $0.00 $1604070.00 $0.00 $27117.00 N 09-feb-2005 16:15:32 21-jan-2005 2005 1 G N 78300 PA 03 RRTA 1434 LANCASTER 421650 PA030314 2 Downtown Transfer Center--Add`l Fun $1731814.00 $1592779.00 $139035.00 20-sep-2005 22-dec-2004 A 30-aug-2000 27-jan-2005 Margaret Tornello $0.00 $1992754.00 $399064.00 $1593690.00 $172016.00 $33892.00 $138124.00 $1731814.00 $1731814.00 $0.00 N 30-jan-2005 14:12:06 27-jan-2005 2005 1 G N 78300 PA 90 RRTA 1434 LANCASTER 421650 PA90X368 0 OPER, CAP AND PLNG ASST ROJ $1619607.00 $1583181.00 $36426.00 21-oct-2004 20-oct-2004 A 06-aug-1998 27-jan-2005 MARGARET TORNELLO $0.00 $1979768.00 $396587.00 $1583181.00 $5536.00 $1110.00 $4426.00 $1587607.00 $1619607.00 $32000.00 N 30-jan-2005 14:34:09 27-jan-2005 2005 1 G N 78300 PA 90 RRTA 1434 LANCASTER 421650 PA90X439 2 Amendment #3: add`l CMAQ funding $2759007.00 $2574561.00 $184446.00 08-jan-2004 17-nov-2004 A 15-aug-2001 27-jan-2005 J. Kampf/Burick $0.00 $4145904.00 $1554928.00 $2590976.00 $197349.00 $53430.00 $143919.00 $2734895.00 $2759007.00 $24112.00 N 30-jan-2005 15:12:57 27-jan-2005 2005 1 G N 78300 PA 90 RRTA 1434 LANCASTER 421650 PA90X461 0 Increase quantity of buses from 2 t $2259727.00 $2246014.00 $13713.00 15-jun-2005 31-aug-2004 A 12-jul-2002 27-jan-2005 Marge Tornello $0.00 $2806746.00 $561229.00 $2245517.00 $17761.00 $3551.00 $14210.00 $2259727.00 $2259727.00 $0.00 N 30-jan-2005 15:19:12 27-jan-2005 2005 1 G N 78300 PA 90 RRTA 1434 LANCASTER 421650 PA90X490 1 Add Flex Funds for Transit Center $4599145.00 $1960881.00 $2638264.00 29-jun-2004 20-dec-2004 A 21-aug-2003 27-jan-2005 Marge Tornello $0.00 $3707700.00 $1746819.00 $1960881.00 $3297830.00 $659566.00 $2638264.00 $4599145.00 $4599145.00 $0.00 N 30-jan-2005 15:31:22 27-jan-2005 2005 1 G N 78300 PA 90 RRTA 1434 LANCASTER 421650 PA90X522 1 Capital & Planning Assistance $3027310.00 $1290155.00 $1737155.00 28-sep-2005 20-dec-2004 A 27-jul-2004 27-jan-2005 Marge Tornello $0.00 $2567144.00 $1276989.00 $1290155.00 $3084023.00 $1434868.00 $1649155.00 $2939310.00 $3027310.00 $88000.00 N 30-jan-2005 15:58:00 27-jan-2005 2005 1 G N 78300 PA 03 CITY OF PHILADELPHIA 1438 PHILADELPHIA 420040 PA030262 0 CAPITAL ASSISTANCE $1100000.00 $655829.00 $444171.00 21-jun-2005 27-dec-2004 A 17-jan-1996 31-jan-2005 JANET KAMPF $0.00 $2103289.33 $1408103.94 $695185.39 $220406.29 $190684.30 $29721.99 $724907.38 $0.00 $375092.62 N 31-jan-2005 16:57:55 31-jan-2005 2005 1 G Y 78300 PA 03 CITY OF PHILADELPHIA 1438 PHILADELPHIA 420040 PA030289 0 CAPITAL ASSISTANCE $0.00 $887146.00 $-887146.00 16-jul-2002 C 15-sep-1998 31-jan-2005 Janet Kampf $0.00 $1131315.00 $226263.80 $905051.20 $0.00 $0.00 $0.00 $905051.20 $0.00 $87448.80 Y 01-feb-2005 14:56:46 31-jan-2005 2005 1 G Y 78300 PA 03 CITY OF PHILADELPHIA 1438 PHILADELPHIA 420040 PA032001 1 MINORITY ASSISTANCE $674887.00 $333182.00 $341705.00 30-sep-1981 29-sep-2004 A 30-sep-1981 26-may-2004 OWENS $0.00 $843608.00 $168721.00 $674887.00 $0.00 $0.00 $0.00 $674887.00 $674887.00 $0.00 Y 26-may-2004 11:24:00 26-may-2004 000000000000000000000000000000 2004 2 G Y 78300 PA 90 CITY OF PHILADELPHIA 1438 PHILADELPHIA 420040 PA90X438 0 Independence Mall Gateway elevators $3961168.00 $3961168.00 $0.00 27-sep-2002 15-mar-2004 A 27-sep-2002 31-jan-2005 J. Kampf 215-656-7254 $0.00 $7183959.96 $1436792.93 $5747167.03 $2119744.56 $1043243.28 $1076501.28 $6823668.31 $0.00 $-2862500.31 N 31-jan-2005 17:08:33 31-jan-2005 2005 1 G N 78300 PA 03 PAAC 1441 PITTSBURGH 420110 PA030227 7 CAPITAL ASSISTANCE $174708040.00 $150678853.00 $24029187.00 25-feb-1999 28-dec-2004 A 29-oct-1992 25-jan-2005 Marge Tornello $0.00 $168449038.00 $18055000.00 $150394038.00 $7036914.00 $0.00 $7036914.00 $157430952.00 $0.00 $17277088.00 N 25-jan-2005 08:12:18 25-jan-2005 2005 1 G Y 78300 PA 03 PAAC 1441 PITTSBURGH 420110 PA030237 0 CAPITAL ASSISTANCE $5000000.00 $4730785.00 $269215.00 29-mar-1993 15-dec-2004 C 29-mar-1993 25-jan-2005 Marge Tornello $0.00 $5912957.00 $1182591.00 $4730366.00 $6176.00 $1235.00 $4941.00 $4735307.00 $0.00 $264693.00 N 25-jan-2005 08:13:11 25-jan-2005 2005 1 G Y 78300 PA 03 PAAC 1441 PITTSBURGH 420110 PA030244 1 CAPITAL ASSISTANCE $14845572.00 $14761470.00 $84102.00 16-dec-1993 15-dec-2004 C 16-dec-1993 25-jan-2005 FLORENCE BICCHETTI $0.00 $18458863.00 $3691773.00 $14767090.00 $1870.00 $374.00 $1496.00 $14768586.00 $0.00 $76986.00 N 25-jan-2005 08:14:35 25-jan-2005 2005 1 G Y 78300 PA 03 PAAC 1441 PITTSBURGH 420110 PA030257 1 CAPITAL ASSISTANCE $15294844.00 $15185822.00 $109022.00 28-dec-1994 21-dec-2004 A 28-dec-1994 25-jan-2005 FLORENCE BICCHETTI $0.00 $18980745.00 $3796149.00 $15184596.00 $683.00 $137.00 $546.00 $15185142.00 $0.00 $109702.00 N 25-jan-2005 08:15:45 25-jan-2005 2005 1 G Y 78300 PA 03 PAAC 1441 PITTSBURGH 420110 PA030261 10 CAPITAL ASSISTANCE $198591097.00 $184802621.00 $13788476.00 20-sep-2004 21-dec-2004 A 15-aug-1995 25-jan-2005 Florence Bicchetti $0.00 $231877704.00 $46375541.00 $185502163.00 $8201422.00 $1640284.00 $6561138.00 $192063301.00 $0.00 $6527796.00 N 25-jan-2005 08:17:57 25-jan-2005 2005 1 G N 78300 PA 03 PAAC 1441 PITTSBURGH 420110 PA030266 1 CAPITAL ASSISTANCE $11096185.00 $3535419.00 $7560766.00 24-aug-2001 15-dec-2004 A 19-sep-1995 25-jan-2005 FLORENCE BICCHETTI $0.00 $4406805.00 $881361.00 $3525444.00 $517874.00 $103575.00 $414299.00 $3939743.00 $0.00 $7156442.00 N 25-jan-2005 14:41:41 25-jan-2005 2005 1 G N 78300 PA 03 PAAC 1441 PITTSBURGH 420110 PA030268 2 CAPITAL ASSISTANCE $4923983.00 $4674592.00 $249391.00 22-apr-2002 15-dec-2004 A 17-aug-1998 25-jan-2005 FLORENCE BICCHETTI $0.00 $5844455.00 $1168891.00 $4675564.00 $310524.00 $62105.00 $248419.00 $4923983.00 $0.00 $0.00 N 25-jan-2005 09:03:15 25-jan-2005 2005 1 G N 78300 PA 03 PAAC 1441 PITTSBURGH 420110 PA030285 1 FY 98 FIXED GUIDEWAY $9753440.00 $8973437.00 $780003.00 14-apr-1999 16-dec-2004 A 11-may-1998 25-jan-2005 MARGE TORNELLO $0.00 $11257762.00 $2251552.00 $9006210.00 $59247.00 $11849.00 $47398.00 $9053608.00 $0.00 $699832.00 N 25-jan-2005 09:03:47 25-jan-2005 2005 1 G Y 78300 PA 03 PAAC 1441 PITTSBURGH 420110 PA030302 5 FY 1999 - 2004 FIXED GUIDEWAY $74328907.00 $41984586.00 $32344321.00 07-sep-2004 21-dec-2004 A 15-nov-1999 25-jan-2005 Florence Bicchetti $0.00 $51615294.00 $10323059.00 $41292235.00 $2650940.00 $530188.00 $2120752.00 $43412987.00 $0.00 $30915920.00 N 25-jan-2005 09:04:56 25-jan-2005 2005 1 G N 78300 PA 03 PAAC 1441 PITTSBURGH 420110 PA030315 5 North Shore Connector LRT Project $40428113.00 $33749334.00 $6678779.00 07-sep-2004 21-dec-2004 A 13-feb-2001 25-jan-2005 Bicchetti/Tornello $0.00 $42248981.00 $8449796.00 $33799185.00 $870354.00 $174071.00 $696283.00 $34495468.00 $0.00 $5932645.00 N 25-jan-2005 09:05:52 25-jan-2005 2005 1 G N 78300 PA 03 PAAC 1441 PITTSBURGH 420110 PA030367 0 FY 2003 & 2004 Bus Procurement $6629524.00 $0.00 $6629524.00 22-dec-2004 A 22-dec-2004 20-jan-2005 Florence Bicchetti $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6629524.00 $6629524.00 N 21-jan-2005 11:04:47 20-jan-2005 2005 1 G N 78300 PA 37 PAAC 1441 PITTSBURGH 420110 PA37X011 0 FY 2001 JOB ACCESS $1995600.00 $1983444.00 $12156.00 29-jan-2002 15-dec-2004 A 29-jan-2002 20-jan-2005 Florence Bicchetti $0.00 $3956716.00 $1978358.00 $1978358.00 $4556.00 $2278.00 $2278.00 $1980636.00 $1995600.00 $14964.00 N 25-jan-2005 09:07:28 20-jan-2005 2005 1 G N 78300 PA 37 PAAC 1441 PITTSBURGH 420110 PA37X013 1 2002 - 2003 JARC APPLICATION $7976691.00 $5267942.00 $2708749.00 28-sep-2005 21-dec-2004 A 29-jan-2003 20-jan-2005 Florence Bicchetti $0.00 $10512097.00 $5218665.00 $5293432.00 $485070.00 $242535.00 $242535.00 $5535967.00 $7976691.00 $2440724.00 N 25-jan-2005 09:08:10 20-jan-2005 2005 1 G N 78300 PA 40 PAAC 1441 PITTSBURGH 420110 PA40X002 0 Emergency Drills $0.00 $34275.00 $-34275.00 10-mar-2004 C 05-sep-2002 20-jan-2005 Florence Bicchetti $0.00 $34274.00 $0.00 $34274.00 $0.00 $0.00 $0.00 $34274.00 $50000.00 $15726.00 N 21-jan-2005 14:34:59 20-jan-2005 2005 1 G N 78300 PA 90 PAAC 1441 PITTSBURGH 420110 PA90X301 1 OPER, CAP, AND PLNG ASST $25378390.00 $25235758.00 $142632.00 22-sep-2005 15-dec-2004 A 12-jan-1995 25-jan-2005 Marge Tornello $0.00 $226696758.00 $201461119.00 $25235639.00 $74144.00 $14829.00 $59315.00 $25294954.00 $0.00 $83196.00 N 25-jan-2005 09:10:02 25-jan-2005 2005 1 G Y 78300 PA 90 PAAC 1441 PITTSBURGH 420110 PA90X321 1 OPER, CAP & PLNG ASST $18817328.00 $18454903.00 $362425.00 08-feb-1996 15-dec-2004 A 22-dec-1995 25-jan-2005 MARGARET TORNELLO $0.00 $227740986.00 $209300080.00 $18440906.00 $979.00 $196.00 $783.00 $18441689.00 $0.00 $375639.00 N 25-jan-2005 09:10:40 25-jan-2005 2005 1 G Y 78300 PA 90 PAAC 1441 PITTSBURGH 420110 PA90X359 7 FY 1998-2004 FLEX GRANT $53959940.00 $41338057.00 $12621883.00 15-sep-2005 15-dec-2004 A 16-feb-1999 25-jan-2005 Florence Bicchetti $0.00 $52070955.00 $10414191.00 $41656764.00 $278506.00 $55701.00 $222805.00 $41879569.00 $0.00 $12080371.00 N 25-jan-2005 09:11:47 25-jan-2005 2005 1 G N 78300 PA 90 PAAC 1441 PITTSBURGH 420110 PA90X360 1 FY 98 OPERATING AND CAPITAL $22891751.00 $22819765.00 $71986.00 04-aug-2005 04-nov-2004 A 24-mar-1998 25-jan-2005 MARGE TORNELLO $0.00 $28140094.00 $5628019.00 $22512075.00 $31971.00 $6394.00 $25577.00 $22537652.00 $0.00 $354099.00 N 25-jan-2005 09:12:38 25-jan-2005 2005 1 G Y 78300 PA 90 PAAC 1441 PITTSBURGH 420110 PA90X380 0 FY 1999 CAPITAL PROGRAM $22371363.00 $22030240.00 $341123.00 25-aug-2005 15-dec-2004 A 15-mar-1999 25-jan-2005 MARGE TORNELLO $0.00 $27724498.00 $5544900.00 $22179598.00 $18224.00 $3645.00 $14579.00 $22194177.00 $0.00 $177186.00 N 25-jan-2005 09:13:23 25-jan-2005 2005 1 G Y 78300 PA 90 PAAC 1441 PITTSBURGH 420110 PA90X408 0 FY 2000 Block Grant - Zero $ Amend $26757774.00 $26482792.00 $274982.00 08-may-2002 21-dec-2004 A 09-jun-2000 25-jan-2005 Florence Bicchetti $0.00 $33029006.00 $6605801.00 $26423205.00 $78347.00 $15669.00 $62678.00 $26485883.00 $0.00 $271891.00 N 25-jan-2005 09:15:16 25-jan-2005 2005 1 G N 78300 PA 90 PAAC 1441 PITTSBURGH 420110 PA90X429 2 Additional 1602 for East Busway Ext $5094414.00 $3900993.00 $1193421.00 29-oct-2003 21-dec-2004 A 24-jul-2001 25-jan-2005 Florence Bicchetti $0.00 $4851113.00 $970223.00 $3880890.00 $8803.00 $1761.00 $7042.00 $3887932.00 $0.00 $1206482.00 N 25-jan-2005 09:16:14 25-jan-2005 2005 1 G N 78300 PA 90 PAAC 1441 PITTSBURGH 420110 PA90X430 2 FY 2001-2002 BLOCK GRANT $57471666.00 $56161355.00 $1310311.00 16-apr-2002 15-dec-2004 A 02-apr-2001 25-jan-2005 Florence Bicchetti $0.00 $70258377.00 $14051675.00 $56206702.00 $566283.00 $113257.00 $453026.00 $56659728.00 $0.00 $811938.00 N 25-jan-2005 09:17:25 25-jan-2005 2005 1 G N 78300 PA 90 PAAC 1441 PITTSBURGH 420110 PA90X482 1 FY 2003 BLOCK GRANT - Additional F $39929950.00 $38697487.00 $1232463.00 22-sep-2005 21-dec-2004 A 20-may-2003 25-jan-2005 Florence Bicchetti $0.00 $48918686.00 $9783737.00 $39134949.00 $97402.00 $19480.00 $77922.00 $39212871.00 $0.00 $717079.00 N 25-jan-2005 09:20:57 25-jan-2005 2005 1 G N 78300 PA 90 PAAC 1441 PITTSBURGH 420110 PA90X513 1 FY 2004-05 BLOCK GRANT $29414622.00 $21236824.00 $8177798.00 19-aug-2004 21-dec-2004 A 01-jul-2004 25-jan-2005 Bicchetti/Crippen $0.00 $23600647.00 $4720129.00 $18880518.00 $7210828.00 $1442166.00 $5768662.00 $24649180.00 $0.00 $4765442.00 N 25-jan-2005 09:34:02 25-jan-2005 2005 1 G N 78300 PA 03 BARTA 1442 READING 421170 PA030271 7 Addt`l funds for Intermodal Facilit $9842271.00 $9270334.00 $571937.00 20-sep-2004 23-dec-2004 A 18-may-1998 04-jan-2005 MARGE TORNELLO $0.00 $11588307.00 $2317973.00 $9270334.00 $380700.00 $76100.00 $304600.00 $9574934.00 $9842271.00 $267337.00 N 18-jan-2005 12:30:21 04-jan-2005 2005 1 G N 78300 PA 03 BARTA 1442 READING 421170 PA030349 0 BUS REPLACEMENTS $704000.00 $681221.00 $22779.00 27-dec-2004 23-dec-2004 A 08-sep-2003 04-jan-2005 Marge Tornello $0.00 $851526.00 $170305.00 $681221.00 $8100.00 $1600.00 $6500.00 $687721.00 $704000.00 $16279.00 N 18-jan-2005 12:39:04 04-jan-2005 2005 1 G N 78300 PA 03 BARTA 1442 READING 421170 PA030354 1 Purchase of Replacement Buses $2524270.00 $0.00 $2524270.00 20-sep-2004 A 25-aug-2004 04-jan-2005 Marge Tornello $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2524270.00 $2524270.00 N 18-jan-2005 13:56:47 04-jan-2005 2005 1 G N 78300 PA 90 BARTA 1442 READING 421170 PA90X300 1 OPERATING ASSISTANCE (CMAQ) $1260000.00 $1044941.00 $215059.00 21-jul-2005 15-dec-2004 A 12-jan-1995 04-jan-2005 Marge Tornello $0.00 $1306177.89 $261237.77 $1044940.12 $133000.00 $26600.00 $106400.00 $1151340.12 $1260000.00 $108659.88 N 24-jan-2005 10:15:43 04-jan-2005 2005 1 G N 78300 PA 90 BARTA 1442 READING 421170 PA90X305 0 OPERATING AND CAPITAL ASST $1600000.00 $1457980.00 $142020.00 09-jan-1995 23-dec-2004 A 09-jan-1995 04-jan-2005 Marge Tornello $0.00 $1823079.00 $365099.00 $1457980.00 $0.00 $0.00 $0.00 $1457980.00 $1600000.00 $142020.00 N 24-jan-2005 10:16:38 04-jan-2005 2005 1 G Y 78300 PA 90 BARTA 1442 READING 421170 PA90X329 0 FY97 OPERATING AND CAPITAL PROJECT $1553049.00 $1553049.00 $0.00 22-nov-2004 18-nov-2004 C 12-jun-1996 04-jan-2005 Marge Tornello $0.00 $1941311.00 $388262.00 $1553049.00 $0.00 $0.00 $0.00 $1553049.00 $0.00 $0.00 Y 18-jan-2005 10:15:42 04-jan-2005 2005 1 G N 78300 PA 90 BARTA 1442 READING 421170 PA90X347 0 FY98 OPERATING AND CAPITAL PROJECT $1625385.00 $1625385.00 $0.00 16-dec-2004 15-dec-2004 C 13-jun-1997 04-jan-2005 Marge Tornello $0.00 $2031731.00 $406346.00 $1625385.00 $0.00 $0.00 $0.00 $1625385.00 $0.00 $0.00 Y 18-jan-2005 10:50:54 04-jan-2005 2005 1 G N 78300 PA 90 BARTA 1442 READING 421170 PA90X416 0 FY 01 Operating & Capital Assistanc $2272980.00 $2204528.00 $68452.00 13-sep-2005 15-dec-2004 A 02-aug-2000 04-jan-2005 Marge Tornello $0.00 $2755660.00 $551132.00 $2204528.00 $0.00 $0.00 $0.00 $2204528.00 $2272980.00 $68452.00 N 24-jan-2005 10:33:25 04-jan-2005 2005 1 G N 78300 PA 90 BARTA 1442 READING 421170 PA90X440 0 FY02 Operating & Capital Assistance $2406667.00 $2117236.00 $289431.00 15-aug-2001 15-dec-2004 A 15-aug-2001 04-jan-2005 Marge Tornello $0.00 $4221545.00 $2104309.00 $2117236.00 $8200.00 $1600.00 $6600.00 $2123836.00 $2406667.00 $282831.00 N 24-jan-2005 10:51:57 04-jan-2005 2005 1 G N 78300 PA 90 BARTA 1442 READING 421170 PA90X459 0 FY03 Operating Assist and Facility $2637693.00 $2415392.00 $222301.00 18-jan-2005 15-dec-2004 C 02-jul-2002 04-jan-2005 Marge Tornello $0.00 $9777378.00 $7139685.00 $2637693.00 $0.00 $0.00 $0.00 $2637693.00 $0.00 $0.00 Y 24-jan-2005 10:59:30 04-jan-2005 2005 1 G N 78300 PA 90 BARTA 1442 READING 421170 PA90X495 2 Purchase Replacement Small Buses $1133166.00 $667485.00 $465681.00 07-sep-2004 06-aug-2004 A 04-sep-2003 04-jan-2005 Roscher/Tornello $0.00 $834357.00 $166872.00 $667485.00 $58000.00 $11600.00 $46400.00 $713885.00 $1133166.00 $419281.00 N 24-jan-2005 11:04:35 04-jan-2005 2005 1 G N 78300 PA 90 BARTA 1442 READING 421170 PA90X511 1 FY 2005 OPERATING ASSISTANCE $2296526.00 $1367952.00 $928574.00 24-mar-2005 23-dec-2004 C 15-jun-2004 04-jan-2005 Marge Tornello $0.00 $2735904.00 $1367952.00 $1367952.00 $0.00 $0.00 $0.00 $1367952.00 $2296526.00 $928574.00 N 04-jan-2005 2005 1 G N 78300 PA 03 COLTS 1443 SCRANTON 429620 PA030275 3 CAPITAL ASSISTANCE $4227564.00 $131524.00 $4096040.00 20-sep-2004 20-sep-2004 A 27-mar-1997 31-jan-2005 MARGARET TORNELLO $0.00 $198740.00 $39746.00 $158994.00 $0.00 $0.00 $0.00 $158994.00 $4227564.00 $4068570.00 N 31-jan-2005 14:24:41 31-jan-2005 2005 1 G N 78300 PA 03 COLTS 1443 SCRANTON 429620 PA030295 1 REPLACE 3 35' BUSES $1184157.00 $991381.00 $192776.00 17-jun-2005 12-may-2003 C 20-may-1999 31-jan-2005 M. Tornello 215-656-7100 $0.00 $1239226.00 $247845.00 $991381.00 $0.00 $0.00 $0.00 $991381.00 $1184157.00 $192776.00 N 31-jan-2005 14:29:46 31-jan-2005 2005 1 G N 78300 PA 03 COLTS 1443 SCRANTON 429620 PA030298 0 LAUREL RAIL LINE PROJECT $498383.00 $0.00 $498383.00 28-jan-2000 A 28-jan-2000 31-jan-2005 Marge Tornello $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $498383.00 $498383.00 N 31-jan-2005 14:36:25 31-jan-2005 2005 1 G N 78300 PA 90 COLTS 1443 SCRANTON 429620 PA90X378 0 Buses and related equipment $1722343.00 $1376734.00 $345609.00 30-apr-1999 01-feb-2002 C 30-apr-1999 31-jan-2005 Margaret Tornello $0.00 $2603387.00 $1226395.00 $1376992.00 $0.00 $0.00 $0.00 $1376992.00 $1722343.00 $345351.00 N 31-jan-2005 14:40:36 31-jan-2005 2005 1 G N 78300 PA 90 COLTS 1443 SCRANTON 429620 PA90X453 0 COLTS Prev Maint and capital projec $645723.00 $512318.00 $133405.00 29-jul-2002 02-sep-2004 A 29-jul-2002 31-jan-2005 John Garrity $0.00 $651174.00 $130235.00 $520939.00 $0.00 $0.00 $0.00 $520939.00 $645723.00 $124784.00 N 31-jan-2005 14:46:35 31-jan-2005 2005 1 G N 78300 PA 90 COLTS 1443 SCRANTON 429620 PA90X473 0 Capital & Preventive Maintenance $1031200.00 $460717.00 $570483.00 20-mar-2003 02-sep-2004 A 20-mar-2003 31-jan-2005 John Garrity $0.00 $832614.00 $166524.00 $666090.00 $0.00 $0.00 $0.00 $666090.00 $1031200.00 $365110.00 N 31-jan-2005 14:53:40 31-jan-2005 2005 1 G N 78300 PA 90 COLTS 1443 SCRANTON 429620 PA90X517 0 CAPITAL & PREV MAINTENANCE $452800.00 $75331.00 $377469.00 27-jul-2005 20-sep-2004 A 15-jun-2004 31-jan-2005 Karen Roscher $0.00 $392888.00 $78579.00 $314309.00 $50214.00 $10042.00 $40172.00 $354481.00 $452800.00 $98319.00 N 31-jan-2005 15:08:15 31-jan-2005 2005 1 G N 78300 PA 90 CITY OF SHARON 1444 HERMITAGE 420580 PA90X422 0 Operating and Capital Assistance $352665.00 $347980.00 $4685.00 27-jun-2005 05-feb-2004 C 21-nov-2000 26-jan-2005 Karen Crippen $0.00 $584488.00 $236508.00 $347980.00 $0.00 $0.00 $0.00 $347980.00 $352665.00 $4685.00 N 26-jan-2005 15:34:21 26-jan-2005 2005 1 G N 78300 PA 90 CITY OF SHARON 1444 HERMITAGE 420580 PA90X462 0 FY 2002-2003 SVSS Grant Application $409251.00 $236575.00 $172676.00 23-sep-2002 18-jul-2003 A 23-sep-2002 26-jan-2005 Karen Crippen $0.00 $473150.00 $236575.00 $236575.00 $0.00 $0.00 $0.00 $236575.00 $409251.00 $172676.00 N 26-jan-2005 2005 1 G N 78300 PA 90 CITY OF SHARON 1444 HERMITAGE 420580 PA90X506 0 FY 2003 SVSS Grant Application $410000.00 $260000.00 $150000.00 27-jun-2005 16-sep-2004 A 10-may-2004 26-jan-2005 Karen Crippen $0.00 $520000.00 $260000.00 $260000.00 $0.00 $0.00 $0.00 $260000.00 $410000.00 $150000.00 N 26-jan-2005 15:46:49 26-jan-2005 2005 1 G N 78300 PA 03 CATA 1445 STATE COLLEGE 423840 PA030303 3 Purchase 6 replacement buses $4843520.00 $3333028.00 $1510492.00 08-apr-2005 16-jul-2004 A 12-aug-1999 20-jan-2005 Karen Crippen $0.00 $4166292.00 $833264.00 $3333028.00 $0.00 $0.00 $0.00 $3333028.00 $4843520.00 $1510492.00 N 20-jan-2005 11:38:57 20-jan-2005 2005 1 G N 78300 PA 03 CATA 1445 STATE COLLEGE 423840 PA030363 0 Construct downtown transit center $776699.00 $42885.00 $733814.00 29-sep-2005 17-nov-2004 A 20-sep-2004 20-jan-2005 Karen Roscher, 215-656-7100 $0.00 $53607.00 $10722.00 $42885.00 $0.00 $0.00 $0.00 $42885.00 $776699.00 $733814.00 N 20-jan-2005 11:42:21 20-jan-2005 2005 1 G N 78300 PA 90 CATA 1445 STATE COLLEGE 423840 PA90X342 3 OPER, CAP, AND PLNG ASST $900890.00 $832882.00 $68008.00 22-sep-2005 17-nov-2004 A 05-feb-1997 20-jan-2005 Karen Crippen $0.00 $1112283.00 $276303.00 $835980.00 $0.00 $0.00 $0.00 $835980.00 $900889.00 $64909.00 N 20-jan-2005 11:59:57 20-jan-2005 2005 1 G N 78300 PA 90 CATA 1445 STATE COLLEGE 423840 PA90X502 1 FY 03/04 and 04/05 operating assist $1014816.00 $982000.00 $32816.00 19-aug-2004 23-dec-2004 C 05-apr-2004 20-jan-2005 Karen Crippen $0.00 $9332137.00 $8350137.00 $982000.00 $0.00 $0.00 $0.00 $982000.00 $1014816.00 $32816.00 N 20-jan-2005 11:33:54 20-jan-2005 2005 1 G N 78300 PA 90 CATA 1445 STATE COLLEGE 423840 PA90X527 0 STP funds - capital assistance $155000.00 $25730.00 $129270.00 22-sep-2005 23-dec-2004 A 06-dec-2004 20-jan-2005 Karen Roscher $0.00 $32163.00 $6433.00 $25730.00 $0.00 $0.00 $0.00 $25730.00 $155000.00 $129270.00 N 20-jan-2005 11:51:11 20-jan-2005 2005 1 G N 78300 PA 03 CITY OF WILLIAMSPORT 1446 WILLIAMSPORT 422540 PA030334 1 CAPITAL ASSISTANCE $3210228.00 $1450854.00 $1759374.00 16-jul-2004 15-jul-2004 A 13-jun-2002 27-oct-2004 Marge Tornello $0.00 $1813568.00 $362713.00 $1450855.00 $0.00 $0.00 $0.00 $1450855.00 $3210228.00 $1759373.00 N 27-oct-2004 14:57:18 27-oct-2004 2004 4 G N 78300 PA 37 CITY OF WILLIAMSPORT 1446 WILLIAMSPORT 422540 PA37X016 0 Fixed Route Service Plan Enhancemen $100000.00 $75000.00 $25000.00 11-feb-2005 15-jul-2004 C 11-feb-2003 09-feb-2005 Marge Tornello $0.00 $250000.00 $150000.00 $100000.00 $0.00 $0.00 $0.00 $100000.00 $100000.00 $0.00 Y 09-feb-2005 15:08:06 09-feb-2005 2005 1 G N 78300 PA 90 CITY OF WILLIAMSPORT 1446 WILLIAMSPORT 422540 PA90X442 0 SECTION 5307-FORMULA GRANT $650878.00 $469969.00 $180909.00 21-aug-2001 15-jul-2004 A 21-aug-2001 27-oct-2004 MARGE TORNELLO $0.00 $2270390.00 $1800422.00 $469968.00 $0.00 $0.00 $0.00 $469968.00 $650878.00 $180910.00 N 27-oct-2004 13:10:07 27-oct-2004 2004 4 G N 78300 PA 90 CITY OF WILLIAMSPORT 1446 WILLIAMSPORT 422540 PA90X454 0 SECTION 5307-FORMULA GRANT $712502.00 $670000.00 $42502.00 20-may-2002 09-jul-2003 A 20-may-2002 27-oct-2004 MARGE TORNELLO $0.00 $2672018.00 $2002018.00 $670000.00 $0.00 $0.00 $0.00 $670000.00 $712502.00 $42502.00 N 27-oct-2004 14:59:30 27-oct-2004 2004 4 G N 78300 PA 90 CITY OF WILLIAMSPORT 1446 WILLIAMSPORT 422540 PA90X487 0 SECTION 5307 - FORMULA GRANT $656339.00 $643504.00 $12835.00 21-aug-2003 15-jul-2004 C 21-aug-2003 09-feb-2005 MARGE TORNELLO $0.00 $2599242.00 $1942903.00 $656339.00 $0.00 $0.00 $0.00 $656339.00 $656339.00 $0.00 Y 09-feb-2005 15:15:58 09-feb-2005 2005 1 G N 78300 PA 90 CITY OF WILLIAMSPORT 1446 WILLIAMSPORT 422540 PA90X519 1 SECTION 5307 - FORMULA GRANT $657121.00 $0.00 $657121.00 20-aug-2004 A 09-jul-2004 27-oct-2004 MARGE TORNELLO $0.00 $521880.00 $333273.00 $188607.00 $0.00 $0.00 $0.00 $188607.00 $657121.00 $468514.00 N 27-oct-2004 14:43:37 27-oct-2004 2004 4 G N 78300 PA 03 YCTA 1447 YORK 421590 PA030359 1 Bus Acquisition $1578956.00 $0.00 $1578956.00 20-sep-2004 A 09-aug-2004 01-nov-2004 Marge Tornello $0.00 $0.00 $0.00 $0.00 $1673370.00 $334674.00 $1338696.00 $1338696.00 $1578956.00 $240260.00 N 29-oct-2004 15:18:59 01-nov-2004 2004 4 G N 78300 PA 90 YCTA 1447 YORK 421590 PA90X437 0 Capital & Operating Assistance $1620658.00 $1612428.00 $8230.00 27-jul-2001 17-sep-2004 A 27-jul-2001 01-nov-2004 Margaret Tornello $0.00 $2853029.00 $1240601.00 $1612428.00 $0.00 $0.00 $0.00 $1612428.00 $1620658.00 $8230.00 N 29-oct-2004 15:25:34 01-nov-2004 2004 4 G N 78300 PA 90 YCTA 1447 YORK 421590 PA90X489 0 Operating Assistance & Assoc Cap Ma $1923198.00 $1878665.00 $44533.00 31-jul-2003 17-sep-2004 A 31-jul-2003 01-nov-2004 Marge Tornello $0.00 $3757330.00 $1878665.00 $1878665.00 $0.00 $0.00 $0.00 $1878665.00 $1923198.00 $44533.00 N 29-oct-2004 15:29:29 01-nov-2004 2004 4 G N 78300 PA 90 YCTA 1447 YORK 421590 PA90X523 1 Operating Assistance For FY2005 $1914432.00 $0.00 $1914432.00 20-sep-2004 A 16-jul-2004 29-oct-2004 Marge Tornello $0.00 $1256177.00 $767302.00 $488875.00 $0.00 $0.00 $0.00 $488875.00 $0.00 $1425557.00 N 29-oct-2004 15:34:49 29-oct-2004 2004 4 G N 78300 VA 03 CHARLOTTESVILLE 1448 CHARLOTTESVILLE 513140 VA030087 0 Multi-modal transit center $978045.00 $0.00 $978045.00 25-mar-2005 A 10-sep-2003 23-mar-2005 Elaine Burick (215) 656-7100 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $978045.00 N 23-mar-2005 15:22:06 23-mar-2005 2005 1 G N 78300 VA 90 CHARLOTTESVILLE 1448 CHARLOTTESVILLE 513140 VA90X161 2 Design/constr Transit Trf Ctr $3535936.00 $8432.00 $3527504.00 25-mar-2005 27-jul-2000 A 01-jul-1997 29-oct-2004 Elaine Burick 215-656-7100 $0.00 $10540.00 $2108.00 $8432.00 $0.00 $0.00 $0.00 $8432.00 $3535936.00 $3527504.00 N 29-oct-2004 2004 4 G N 78300 VA 90 CHARLOTTESVILLE 1448 CHARLOTTESVILLE 513140 VA90X173 0 OPERATING AND CAPITAL ASST $519589.00 $474024.00 $45565.00 16-jul-1998 03-aug-2001 A 16-jul-1998 29-oct-2004 ELAINE BURICK $0.00 $1527399.00 $1053376.00 $474023.00 $0.00 $0.00 $0.00 $474023.00 $519589.00 $45566.00 N 29-oct-2004 15:54:29 29-oct-2004 2004 4 G Y 78300 VA 90 CHARLOTTESVILLE 1448 CHARLOTTESVILLE 513140 VA90X181 0 FY 1999 Capital & Operating Assista $1270782.00 $1136629.00 $134153.00 03-mar-2003 04-oct-2002 A 01-jun-1999 29-oct-2004 ELAINE BURICK 215-656-7001 $0.00 $3030718.43 $1940830.43 $1089888.00 $0.00 $0.00 $0.00 $0.00 $1270782.00 $0.00 N 29-oct-2004 15:52:43 29-oct-2004 2004 4 G Y 78300 VA 90 CHARLOTTESVILLE 1448 CHARLOTTESVILLE 513140 VA90X204 0 FY01 Oper/Capital Asst $2990711.00 $2410909.00 $579802.00 26-sep-2005 24-aug-2004 A 17-may-2001 29-oct-2004 P.Kampf 215-656-7071 $0.00 $3627389.53 $1402328.53 $2225061.00 $0.00 $0.00 $0.00 $2225061.00 $0.00 $765650.00 N 29-oct-2004 15:45:25 29-oct-2004 2004 4 G N 78300 VA 90 CHARLOTTESVILLE 1448 CHARLOTTESVILLE 513140 VA90X217 0 FY02 OPERATING & CAPITAL ASSISTANCE $1360378.00 $1125311.00 $235067.00 21-jun-2004 18-jun-2004 A 03-may-2002 29-oct-2004 Pat Kampf 215-656-7100 $0.00 $2902452.00 $1982418.00 $920034.00 $0.00 $0.00 $0.00 $920034.00 $0.00 $440344.00 N 29-oct-2004 15:33:45 29-oct-2004 2004 4 G N 78300 VA 90 CHARLOTTESVILLE 1448 CHARLOTTESVILLE 513140 VA90X234 0 FY03-04 OPERATING & CAPITAL $3488860.00 $3029536.00 $459324.00 25-aug-2004 24-aug-2004 A 16-sep-2003 29-oct-2004 Pat Kampf -215656-7100 $0.00 $3793001.00 $2006737.00 $1786264.00 $0.00 $0.00 $0.00 $1786264.00 $0.00 $1702596.00 N 29-oct-2004 2004 4 G N 78300 VA 90 CHARLOTTESVILLE 1448 CHARLOTTESVILLE 513140 VA90X247 0 REPLACEMENT TRANSIT MAINT/ADMIN FAC $5440000.00 $1800000.00 $3640000.00 12-aug-2004 22-nov-2004 A 12-aug-2004 29-oct-2004 Pat Kampf 215-656-7071 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5440000.00 N 29-oct-2004 15:23:14 29-oct-2004 2004 4 G N 78300 VA 26 JAUNT 1449 CHARLOTTESVILLE 513140 VA267100 1 JAUNT Advanced Customer Information $385000.00 $311661.00 $73339.00 25-may-2004 29-oct-2004 A 16-sep-2003 William E. Wiggins $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C N 78300 VA 90 BLACKSBURG 1451 BLACKSBURG 514020 VA90X231 0 Operating and Capital $1223340.00 $1200399.00 $22941.00 07-aug-2003 09-nov-2004 A 07-aug-2003 10-nov-2004 Pat Kampf 215-656-7071 $0.00 $1200399.00 $0.00 $1200399.00 $0.00 $0.00 $0.00 $1200399.00 $0.00 $22941.00 N 10-nov-2004 2004 4 G N 78300 VA 90 BLACKSBURG 1451 BLACKSBURG 514020 VA90X236 0 FY04 Capital $1242932.00 $0.00 $1242932.00 07-apr-2005 A 02-jun-2004 10-nov-2004 Pat Kampf 215-656-7071 $0.00 $112482.00 $22496.00 $89986.00 $37494.00 $7499.00 $29995.00 $119981.00 $1242932.00 $1122951.00 N 10-nov-2004 2004 4 G N 78300 VA 03 CITY OF DANVILLE 1452 DANVILLE 513190 VA030096 1 Trolley Bus earmark $169902.00 $0.00 $169902.00 26-aug-2004 C 29-jul-2004 Elaine Burick 215-656-7100 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78300 VA 90 CITY OF DANVILLE 1452 DANVILLE 513190 VA90X246 0 FY 2004 Capital & Oper Asst $635696.00 $369985.00 $265711.00 02-sep-2004 10-sep-2004 C 02-sep-2004 Elaine Burick 215-656-7100 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78300 VA 03 GLTC 1455 LYNCHBURG 512360 VA030072 1 Purchase Vans $1665567.00 $1622483.00 $43084.00 27-jul-2005 12-nov-2004 A 24-jan-2000 06-oct-2004 E.Burick 215-656-7100 $0.00 $1970637.37 $394127.37 $1576510.00 $40000.00 $8000.00 $32000.00 $1608510.00 $0.00 $57057.00 N 06-oct-2004 14:28:17 06-oct-2004 2004 4 G N 78300 VA 90 GLTC 1455 LYNCHBURG 512360 VA90X175 0 OPERATING AND CAPITAL ASST $871744.00 $871689.00 $55.00 19-aug-2004 18-aug-2004 C 07-aug-1998 29-mar-2005 Marge Tornello $0.00 $2794738.81 $1923049.81 $871689.00 $0.00 $0.00 $0.00 $871689.00 $0.00 $55.00 Y 29-mar-2005 2005 1 G N 78300 VA 90 GLTC 1455 LYNCHBURG 512360 VA90X201 1 Operating Assistance $2703885.00 $2286016.00 $417869.00 24-aug-2001 21-oct-2004 A 30-nov-2000 07-oct-2004 E.Burick 215-656-7100 $0.00 $4722457.11 $2463841.11 $2258616.00 $0.00 $0.00 $0.00 $2258616.00 $0.00 $445269.00 N 07-oct-2004 16:54:59 07-oct-2004 2004 4 G N 78300 VA 90 GLTC 1455 LYNCHBURG 512360 VA90X225 0 FY 2003 Capital Assistance $1649754.00 $1412050.00 $237704.00 27-jul-2005 12-nov-2004 A 21-aug-2003 06-oct-2004 Patricia Kampf 215-656-7071 $0.00 $2913106.00 $1521311.00 $1391795.00 $0.00 $0.00 $0.00 $1391795.00 $0.00 $257959.00 N 06-oct-2004 18:03:48 06-oct-2004 2004 4 G N 78300 VA 90 GLTC 1455 LYNCHBURG 512360 VA90X245 0 FY2005 Op asst/ACM $1349539.00 $376754.00 $972785.00 27-jul-2005 12-nov-2004 A 06-aug-2004 Elaine Burick 215-656-7100 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78300 VA 03 TDCHR 1456 HAMPTON 510370 VA030061 0 Va Beach Multimodal Facility/BRT $992500.00 $3959.00 $988541.00 26-aug-1999 20-oct-2004 A 26-aug-1999 31-jan-2005 Pat Kampf 215-656-7071 $0.00 $4948.57 $989.71 $3958.86 $0.00 $0.00 $0.00 $3958.86 $992500.00 $988541.14 N 31-jan-2005 11:59:05 31-jan-2005 2005 1 G N 78300 VA 03 TDCHR 1456 HAMPTON 510370 VA030068 1 Norfolk-VA Beach Regional Rail Proj $8921504.00 $8921505.00 $-1.00 18-aug-2005 21-oct-2004 C 03-aug-1999 31-jan-2005 Marge Tornello $0.00 $11151880.00 $2230376.00 $8921504.00 $0.00 $0.00 $0.00 $8921504.00 $8921504.00 $0.00 N 31-jan-2005 12:00:26 31-jan-2005 2005 1 G N 78300 VA 03 TDCHR 1456 HAMPTON 510370 VA030075 3 Scope Chg-HOV Buses $3404748.00 $3043827.00 $360921.00 29-jul-2003 03-dec-2004 C 20-sep-2000 31-jan-2005 Elaine Burick and Pat Kampf 215-656-7100 $0.00 $3897764.00 $779552.00 $3118212.00 $0.00 $0.00 $0.00 $3118212.00 $3404748.00 $286536.00 N 31-jan-2005 12:03:43 31-jan-2005 2005 1 G N 78300 VA 03 TDCHR 1456 HAMPTON 510370 VA030082 1 Regional Enhanced Bus Plan $7410325.00 $389496.00 $7020829.00 15-sep-2005 20-dec-2004 A 19-apr-2002 31-jan-2005 Elaine Burick 215-656-7100 $0.00 $550629.00 $110126.00 $440503.00 $0.00 $0.00 $0.00 $440503.00 $7410325.00 $6969822.00 N 31-jan-2005 12:12:41 31-jan-2005 2005 1 G N 78300 VA 03 TDCHR 1456 HAMPTON 510370 VA030093 0 FY 2003 Fixed Guideway Grant $1880000.00 $0.00 $1880000.00 10-sep-2004 A 10-sep-2004 31-jan-2005 Elaine Burick/Pat Kampf 1-215-656-7100 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1880000.00 $1880000.00 N 31-jan-2005 14:56:51 31-jan-2005 2005 1 G N 78300 VA 90 TDCHR 1456 HAMPTON 510370 VA90X144 2 OPERATING ASSISTANCE $3716876.00 $3684893.00 $31983.00 31-dec-1996 16-aug-2004 A 05-jan-1996 31-jan-2005 SHEILA BYRNE $0.00 $16820042.85 $13134373.00 $3685669.85 $0.00 $0.00 $0.00 $3685669.85 $3716876.00 $31206.15 N 31-jan-2005 13:52:22 31-jan-2005 2005 1 G Y 78300 VA 90 TDCHR 1456 HAMPTON 510370 VA90X156 1 OPERATING ASSISTANCE $8883137.00 $8637774.00 $245363.00 23-mar-2005 03-dec-2004 A 27-dec-1996 31-jan-2005 SHEILA BYRNE $0.00 $20784994.27 $12147195.73 $8637798.54 $0.00 $0.00 $0.00 $8637798.54 $8883137.00 $245338.46 N 31-jan-2005 13:59:15 31-jan-2005 2005 1 G Y 78300 VA 90 TDCHR 1456 HAMPTON 510370 VA90X167 1 FY98 CAPITAL AND OPERATING GRANT $4008365.00 $4007876.00 $489.00 23-mar-2005 20-dec-2004 A 14-jan-1998 31-jan-2005 Marge Tornello $0.00 $4844751.82 $968950.36 $3875801.46 $0.00 $0.00 $0.00 $3875801.46 $4008365.00 $132563.54 N 31-jan-2005 15:21:21 31-jan-2005 2005 1 G N 78300 VA 90 TDCHR 1456 HAMPTON 510370 VA90X169 2 OPERATING AND CAPITAL ASST $12920360.00 $12905314.00 $15046.00 23-sep-1998 03-dec-2004 C 07-jan-1998 31-jan-2005 SHEILA BYRNE $0.00 $31262314.57 $18357000.00 $12905314.57 $0.00 $0.00 $0.00 $12905314.57 $12920360.00 $15045.43 N 31-jan-2005 18:11:54 31-jan-2005 2005 1 G Y 78300 VA 90 TDCHR 1456 HAMPTON 510370 VA90X182 3 FY 1999 Capital Assistance $16664056.00 $16509988.00 $154068.00 23-mar-2005 20-dec-2004 A 18-mar-1999 31-jan-2005 Marge Tornello $0.00 $20660372.00 $4132074.00 $16528298.00 $0.00 $0.00 $0.00 $16528298.00 $16664056.00 $135758.00 N 31-jan-2005 15:39:24 31-jan-2005 2005 1 G N 78300 VA 90 TDCHR 1456 HAMPTON 510370 VA90X189 3 FY 2000 Capital Assistance $20322803.00 $20008909.00 $313894.00 06-sep-2005 20-dec-2004 A 13-apr-2000 31-jan-2005 Elaine Burick $0.00 $25013272.62 $5002654.52 $20010618.10 $0.00 $0.00 $0.00 $20010618.10 $20322803.00 $312184.90 N 31-jan-2005 15:50:35 31-jan-2005 2005 1 G N 78300 VA 90 TDCHR 1456 HAMPTON 510370 VA90X206 0 FY00 Cap/Oper/Plng Asst $27337654.00 $27255784.00 $81870.00 15-sep-2005 20-dec-2004 A 11-may-2001 31-jan-2005 Pat Kampf $0.00 $34145349.01 $6829069.80 $27316279.21 $3542.92 $708.58 $2834.34 $27319113.55 $27337654.00 $18540.45 N 31-jan-2005 15:55:56 31-jan-2005 2005 1 G N 78300 VA 90 TDCHR 1456 HAMPTON 510370 VA90X214 1 Scope Chg-Plng $24630658.00 $21020574.00 $3610084.00 21-aug-2003 03-dec-2004 A 15-feb-2002 31-jan-2005 Pat Kampf 215-656-7071 $0.00 $26540190.98 $5308038.20 $21232152.78 $114532.00 $22906.40 $91625.60 $21323778.38 $24630658.00 $3306879.62 N 31-jan-2005 16:06:53 31-jan-2005 2005 1 G N 78300 VA 90 TDCHR 1456 HAMPTON 510370 VA90X228 0 FY03 Capital/Plng Asst $23911029.00 $20425936.00 $3485093.00 15-sep-2005 20-dec-2004 A 05-aug-2003 31-jan-2005 Elaine Burick/Pat Kampf 216-656-7100 $0.00 $25957633.20 $5191526.64 $20766106.56 $343392.94 $68678.59 $274714.35 $21040820.91 $23911029.00 $2870208.09 N 31-jan-2005 16:17:22 31-jan-2005 2005 1 G N 78300 VA 90 TDCHR 1456 HAMPTON 510370 VA90X239 0 Congestion Relief Projects $4362560.00 $2721841.00 $1640719.00 08-jun-2004 20-dec-2004 A 08-jun-2004 31-jan-2005 Elaine burick & Pat Kampf 215-656-7100 $0.00 $3407780.70 $681556.14 $2726224.56 $110550.60 $22110.12 $88440.48 $2814665.04 $4362560.00 $1547894.96 N 26-jan-2005 18:19:07 31-jan-2005 2005 1 G N 78300 VA 90 TDCHR 1456 HAMPTON 510370 VA90X249 0 FY 2004 Capital Assistance $11217265.00 $11217264.00 $1.00 08-dec-2004 07-dec-2004 C 02-sep-2004 31-jan-2005 Pat Kampf/Elaine Burick 215-656-7100 $0.00 $14021581.00 $2804316.20 $11217264.80 $0.00 $0.00 $0.00 $11217264.80 $0.00 $0.20 Y 31-jan-2005 16:21:03 31-jan-2005 2005 1 G N 78300 VA 03 CITY OF PETERSBURG 1457 PETERSBURG 511790 VA030090 0 Bus purchase (earmark) $737759.00 $0.00 $737759.00 04-mar-2004 A 04-mar-2004 25-oct-2004 Elaine Burick 215-656-7100 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $737759.00 $737759.00 N 25-oct-2004 2004 4 G N 78300 VA 90 CITY OF PETERSBURG 1457 PETERSBURG 511790 VA90X165 0 OPER, CAP AND PLNG ASST $528974.00 $520657.00 $8317.00 29-sep-1997 09-sep-2004 C 29-sep-1997 26-jan-2005 MARGE TORNELLO $0.00 $977621.18 $448647.18 $528974.00 $0.00 $0.00 $0.00 $528974.00 $0.00 $0.00 Y 07-feb-2005 15:04:55 26-jan-2005 2005 1 G Y 78300 VA 90 CITY OF PETERSBURG 1457 PETERSBURG 511790 VA90X176 0 OPERATING AND CAPITAL ASST $721303.00 $689544.00 $31759.00 29-aug-2005 29-dec-2004 C 16-sep-1998 26-jan-2005 MARGARET TORNELLO $0.00 $1194993.52 $504742.52 $690251.00 $0.00 $0.00 $0.00 $690251.00 $0.00 $31052.00 Y 26-jan-2005 2005 1 G Y 78300 VA 90 CITY OF PETERSBURG 1457 PETERSBURG 511790 VA90X187 0 Capital and Operating Assistance $665793.00 $649083.00 $16710.00 30-aug-2005 31-jan-2002 A 12-jan-2000 26-jan-2005 Marge Tornello $0.00 $1376985.00 $727902.00 $649083.00 $0.00 $0.00 $0.00 $649083.00 $665793.00 $16710.00 N 26-jan-2005 2005 1 G N 78300 VA 90 CITY OF PETERSBURG 1457 PETERSBURG 511790 VA90X212 0 OPERATING AND CAPITAL ASSISTANCE $1226256.00 $1094816.00 $131440.00 26-apr-2002 16-jun-2004 A 26-apr-2002 26-jan-2005 Pat Kampf (215-656-7100) $0.00 $1607411.78 $542190.78 $1065221.00 $0.00 $0.00 $0.00 $1065221.00 $1226256.00 $161035.00 N 26-jan-2005 2005 1 G N 78300 VA 90 CITY OF PETERSBURG 1457 PETERSBURG 511790 VA90X223 0 CAPITAL AND OPERATING ASSISTANCE $2216957.00 $748957.00 $1468000.00 02-may-2003 30-jan-2004 A 02-may-2003 26-jan-2005 Elaine Burick 215-656-7100 $0.00 $2415427.00 $1154975.00 $1260452.00 $0.00 $0.00 $0.00 $1260452.00 $2216957.00 $956505.00 N 26-jan-2005 2005 1 G N 78300 VA 90 CITY OF PETERSBURG 1457 PETERSBURG 511790 VA90X233 0 CAPITAL AND OPERATING ASSISTANCE $2109745.00 $561067.00 $1548678.00 20-feb-2004 18-nov-2004 A 20-feb-2004 26-jan-2005 Elaine Burick 215-656-7100 $0.00 $757593.00 $293953.00 $463640.00 $0.00 $0.00 $0.00 $463640.00 $2109745.00 $1646105.00 N 26-jan-2005 2005 1 G N 78300 VA 03 GRTC, RICHMOND 1458 RICHMOND 510560 VA030077 0 Vehicles & Equipment $1515200.00 $1455412.00 $59788.00 22-jul-2005 14-dec-2004 C 03-jul-2001 13-jan-2005 E. Burick 215-656-7100 $0.00 $1856326.00 $399269.00 $1457057.00 $45000.00 $9000.00 $36000.00 $1493057.00 $1515200.00 $22143.00 N 13-jan-2005 13:38:14 13-jan-2005 2005 1 G N 78300 VA 03 GRTC, RICHMOND 1458 RICHMOND 510560 VA030080 1 Facility Renovation/Expansion $2466994.00 $13893.00 $2453101.00 13-sep-2005 10-sep-2004 A 03-jul-2001 13-jan-2005 Elaine Burick (215) 656-7100 $0.00 $17367.00 $3473.00 $13894.00 $1300000.00 $260000.00 $1040000.00 $1053894.00 $2466994.00 $1413100.00 N 13-jan-2005 14:04:37 13-jan-2005 2005 1 G N 78300 VA 03 GRTC, RICHMOND 1458 RICHMOND 510560 VA030095 0 Downtown Transit Ctr PE $990029.00 $0.00 $990029.00 14-may-2004 A 14-may-2004 13-jan-2005 Elaine Burick (215) 656-7100 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $990029.00 $990029.00 N 13-jan-2005 14:12:14 13-jan-2005 2005 1 G N 78300 VA 37 GRTC, RICHMOND 1458 RICHMOND 510560 VA37X004 1 Job Access Op/Cap asst. $3053021.00 $1142523.00 $1910498.00 13-sep-2005 14-dec-2004 A 10-aug-2001 13-jan-2005 Elaine Burick (215) 656-7100 $0.00 $2428276.00 $1244378.00 $1183898.00 $0.00 $0.00 $0.00 $1183898.00 $3053021.00 $1869123.00 N 13-jan-2005 15:01:29 13-jan-2005 2005 1 G N 78300 VA 90 GRTC, RICHMOND 1458 RICHMOND 510560 VA90X183 0 FY 1999 Capital Assistance $9613186.00 $9570338.00 $42848.00 28-may-1999 14-dec-2004 C 28-may-1999 13-jan-2005 Marge Tornello $0.00 $11986620.00 $2397324.00 $9589296.00 $29863.00 $5973.00 $23890.00 $9613186.00 $9613186.00 $0.00 N 13-jan-2005 15:34:09 13-jan-2005 2005 1 G N 78300 VA 90 GRTC, RICHMOND 1458 RICHMOND 510560 VA90X205 0 FY 2001 Capital Assistance $7711381.00 $7472616.00 $238765.00 15-jun-2001 14-dec-2004 A 15-jun-2001 13-jan-2005 Elaine Burick (215) 656-7100 $0.00 $10204394.00 $2665880.00 $7538514.00 $155000.00 $31000.00 $124000.00 $7662514.00 $7711381.00 $48867.00 N 13-jan-2005 15:59:32 13-jan-2005 2005 1 G N 78300 VA 90 GRTC, RICHMOND 1458 RICHMOND 510560 VA90X218 0 FY 2002 Capital Assistance $13155635.00 $12359106.00 $796529.00 20-aug-2002 14-dec-2004 A 20-aug-2002 14-jan-2005 Elaine Burick (215) 656-7100 $0.00 $15453885.00 $3088777.00 $12365108.00 $787000.00 $157400.00 $629600.00 $12994708.00 $0.00 $160927.00 N 14-jan-2005 11:12:12 14-jan-2005 2005 1 G N 78300 VA 90 GRTC, RICHMOND 1458 RICHMOND 510560 VA90X227 0 FY 2003 Capital Assistance $9049600.00 $3099102.00 $5950498.00 13-sep-2005 14-dec-2004 A 03-jul-2003 14-jan-2005 Elaine Burick (215) 656-7100 $0.00 $4341014.00 $868200.00 $3472814.00 $230000.00 $46000.00 $184000.00 $3656814.00 $0.00 $5392786.00 N 14-jan-2005 14:20:28 14-jan-2005 2005 1 G N 78300 VA 90 GRTC, RICHMOND 1458 RICHMOND 510560 VA90X243 0 FY 2004 Capital Assistance $7220271.00 $900272.00 $6319999.00 13-sep-2005 14-dec-2004 A 09-jun-2004 14-jan-2005 Elaine Burick (215) 656-7100 $0.00 $1125341.00 $225069.00 $900272.00 $0.00 $0.00 $0.00 $900272.00 $7220271.00 $6319999.00 N 14-jan-2005 15:45:30 14-jan-2005 2005 1 G N 78300 VA 03 VDR&PT 1459 RICHMOND 514310 VA030081 0 Farmville Area Bus Earmark Grant $97804.00 $90455.00 $7349.00 28-jun-2005 28-oct-2004 C 05-sep-2001 28-jan-2005 Pat Kampf 215-656-7071 $0.00 $113070.00 $22615.00 $90455.00 $9187.00 $1838.00 $7349.00 $97804.00 $0.00 $0.00 N 12-jan-2005 10:35:56 28-jan-2005 2005 1 G N 78300 VA 03 VDR&PT 1459 RICHMOND 514310 VA030084 0 UHSTS, Inc. Bus Admin/Maint Facilit $990029.00 $940839.00 $49190.00 28-jun-2005 13-oct-2004 C 17-jan-2003 28-jan-2005 Marge Tornello $0.00 $1176050.00 $235211.00 $940839.00 $61489.00 $12299.00 $49190.00 $990029.00 $990029.00 $0.00 N 12-jan-2005 10:41:53 28-jan-2005 2005 1 G N 78300 VA 03 VDR&PT 1459 RICHMOND 514310 VA030088 0 Dulles Corridor NEPA/PE $58932526.00 $3117156.00 $55815370.00 29-sep-2005 28-dec-2004 A 22-jul-2004 31-jan-2005 Patricia Kampf 215-656-7071 $0.00 $4022061.00 $804412.00 $3217649.00 $69643597.00 $13928720.00 $55714877.00 $58932526.00 $0.00 $0.00 N 31-jan-2005 2005 1 G N 78300 VA 16 VDR&PT 1459 RICHMOND 514310 VA160030 0 FY 2003 Section 5310 $2006713.00 $1051406.00 $955307.00 28-jul-2003 28-dec-2004 A 28-jul-2003 28-jan-2005 Patricia Kampf 215 656-7171 $0.00 $1314258.00 $262852.00 $1051406.00 $1194134.00 $238827.00 $955307.00 $2006713.00 $2006713.00 $0.00 N 28-jan-2005 2005 1 G N 78300 VA 16 VDR&PT 1459 RICHMOND 514310 VA160031 0 FY 2004 Section 5310 $2011109.00 $0.00 $2011109.00 20-sep-2005 A 02-sep-2004 31-jan-2005 Patricia Kampf 215 656-7171 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2011109.00 $2011109.00 N 31-jan-2005 2005 1 G N 78300 VA 18 VDR&PT 1459 RICHMOND 514310 VA18X018 1 FY 2000 Section 5311 $9296815.00 $8783638.00 $513177.00 29-dec-2004 28-dec-2004 A 30-jul-2000 28-jan-2005 Pat Kampf $0.00 $14394443.00 $5610803.00 $8783640.00 $641469.00 $128294.00 $513175.00 $9296815.00 $9296815.00 $0.00 N 28-jan-2005 2005 1 G N 78300 VA 18 VDR&PT 1459 RICHMOND 514310 VA18X019 2 FY02 Program of Projects $11801090.00 $9239099.00 $2561991.00 20-sep-2005 28-dec-2004 A 21-aug-2001 31-jan-2005 P. Kampf 215-656-7071 $0.00 $15229881.00 $5990782.00 $9239099.00 $3202489.00 $640498.00 $2561991.00 $11801090.00 $11801090.00 $0.00 N 31-jan-2005 2005 1 G N 78300 VA 18 VDR&PT 1459 RICHMOND 514310 VA18X020 2 Land/Construction-VRTA (Culpeper) $9057790.00 $8005302.00 $1052488.00 27-sep-2005 28-dec-2004 A 08-aug-2002 31-jan-2005 Patricia A. Kampf 215-656-7071 $0.00 $14767433.00 $6756179.00 $8011254.00 $1308170.00 $261634.00 $1046536.00 $9057790.00 $0.00 $0.00 N 31-jan-2005 2005 1 G N 78300 VA 18 VDR&PT 1459 RICHMOND 514310 VA18X021 1 Add`l funds-JAUNT FAC/RADAR ADP $7177856.00 $5672749.00 $1505107.00 27-sep-2005 28-dec-2004 A 23-jul-2003 31-jan-2005 Patricia A. Kampf 215-656-7071 $0.00 $10415854.00 $4743105.00 $5672749.00 $2087036.00 $581929.00 $1505107.00 $7177856.00 $0.00 $0.00 N 31-jan-2005 2005 1 G N 78300 VA 18 VDR&PT 1459 RICHMOND 514310 VA18X022 0 FY2005 FTA Section 5311 Program $6407467.00 $516942.00 $5890525.00 27-sep-2005 28-dec-2004 A 02-sep-2004 28-jan-2005 Patricia A. Kampf 215-656-7071 $0.00 $1555937.00 $735224.00 $820713.00 $10558898.00 $4972144.00 $5586754.00 $6407467.00 $6407467.00 $0.00 N 28-jan-2005 2005 1 G N 78300 VA 37 VDR&PT 1459 RICHMOND 514310 VA37X001 0 Job Access & Reverse Commute $1077590.00 $1077441.00 $149.00 24-nov-1999 08-jun-2004 C 24-nov-1999 31-jan-2005 Marge Tornello $0.00 $2227215.00 $1149777.00 $1077438.00 $0.00 $0.00 $0.00 $1077438.00 $0.00 $152.00 Y 08-mar-2005 11:34:49 31-jan-2005 2005 1 G N 78300 VA 37 VDR&PT 1459 RICHMOND 514310 VA37X003 0 Job Access and Reverse Commute $567100.00 $565868.00 $1232.00 27-apr-2001 01-jul-2004 C 27-apr-2001 31-jan-2005 E. Burick 215-656-7100 $0.00 $1131735.00 $565867.00 $565868.00 $2464.00 $1232.00 $1232.00 $567100.00 $0.00 $0.00 Y 09-mar-2005 15:21:31 31-jan-2005 2005 1 G N 78300 VA 37 VDR&PT 1459 RICHMOND 514310 VA37X005 2 Job Access Program $3082456.00 $2239259.00 $843197.00 13-sep-2005 28-dec-2004 A 28-mar-2002 28-jan-2005 Patricia Kampf 215-656-7100 $0.00 $4478518.00 $2239259.00 $2239259.00 $1686394.00 $843197.00 $843197.00 $3082456.00 $0.00 $0.00 N 28-jan-2005 2005 1 G N 78300 VA 80 VDR&PT 1459 RICHMOND 514310 VA80X009 0 FY2000 Section 5303 & 5313(b) $1324194.00 $1298615.00 $25579.00 25-jul-2003 24-jul-2003 A 16-aug-2000 31-jan-2005 Marge Tornello $0.00 $1623268.00 $324653.00 $1298615.00 $31974.00 $6395.00 $25579.00 $1324194.00 $1324194.00 $0.00 N 07-jan-2005 13:40:08 31-jan-2005 2005 1 G N 78300 VA 80 VDR&PT 1459 RICHMOND 514310 VA80X010 0 Metro & State Plng & Research $1395770.00 $1247440.00 $148330.00 26-aug-2005 27-apr-2004 A 12-sep-2001 31-jan-2005 Patricia Kampf $0.00 $1559301.00 $311861.00 $1247440.00 $181210.00 $36242.00 $144968.00 $1392408.00 $0.00 $3362.00 N 07-jan-2005 13:43:57 31-jan-2005 2005 1 G N 78300 VA 80 VDR&PT 1459 RICHMOND 514310 VA80X011 0 Section 5303/5313(b) Metro & State $1503764.00 $1342893.00 $160871.00 26-aug-2005 28-oct-2004 A 08-aug-2002 28-jan-2005 Patricia Kampf $0.00 $1678618.00 $335725.00 $1342893.00 $201089.00 $40218.00 $160871.00 $1503764.00 $0.00 $0.00 N 07-jan-2005 13:47:56 28-jan-2005 2005 1 G N 78300 VA 80 VDR&PT 1459 RICHMOND 514310 VA80X012 0 Section 5303/5313(b) Metro & State $1672572.00 $1154055.00 $518517.00 26-aug-2005 28-dec-2004 A 21-aug-2003 28-jan-2005 Patricia Kampf 215-656-7071 $0.00 $1442569.00 $288514.00 $1154055.00 $648147.00 $129630.00 $518517.00 $1672572.00 $1672572.00 $0.00 N 07-jan-2005 13:55:53 28-jan-2005 2005 1 G N 78300 VA 80 VDR&PT 1459 RICHMOND 514310 VA80X013 0 Sec 5303/5313(b) Metro/Statewide Pl $1694331.00 $101955.00 $1592376.00 20-sep-2005 28-dec-2004 A 20-sep-2004 28-jan-2005 Patricia Kampf 215-656-7071 $0.00 $127444.00 $25489.00 $101955.00 $1974584.00 $394912.00 $1579672.00 $1681627.00 $1694331.00 $12704.00 N 07-jan-2005 14:02:10 28-jan-2005 2005 1 G N 78300 VA 03 GRTC ROANOKE 1460 ROANOKE 511290 VA030092 0 Bus purchase $1032863.00 $994963.00 $37900.00 07-may-2004 10-dec-2004 A 07-may-2004 28-oct-2004 Elaine Burick 215-656-7100 $0.00 $1105548.00 $221110.00 $884438.00 $138156.00 $27631.00 $110525.00 $994963.00 $1032863.00 $37900.00 N 28-oct-2004 15:38:54 28-oct-2004 2004 4 G N 78300 VA 90 GRTC ROANOKE 1460 ROANOKE 511290 VA90X213 0 Operating&Capital Asst $1908819.00 $1573067.00 $335752.00 08-feb-2002 29-oct-2004 A 08-feb-2002 28-oct-2004 E. BURICK 215-656-7100 $0.00 $3273744.00 $1700677.00 $1573067.00 $0.00 $0.00 $0.00 $1573067.00 $1908819.00 $335752.00 N 28-oct-2004 16:47:01 28-oct-2004 2004 4 G N 78300 VA 90 GRTC ROANOKE 1460 ROANOKE 511290 VA90X221 0 Operating Assistance 7/01/02 - 6/30 $1710804.00 $1690858.00 $19946.00 27-sep-2002 28-apr-2004 C 27-sep-2002 29-oct-2004 Elaine Burick $0.00 $3381716.00 $1690858.00 $1690858.00 $0.00 $0.00 $0.00 $1690858.00 $1710804.00 $19946.00 N 29-oct-2004 10:34:53 29-oct-2004 2004 4 G N 78300 VA 90 GRTC ROANOKE 1460 ROANOKE 511290 VA90X226 0 Capital Assistance FY 03 $2484000.00 $1482650.00 $1001350.00 13-feb-2003 29-oct-2004 A 13-feb-2003 29-oct-2004 Elaine Burick $0.00 $1853312.00 $370662.00 $1482650.00 $12856.00 $2571.00 $10285.00 $1492935.00 $2484000.00 $991065.00 N 29-oct-2004 10:31:17 29-oct-2004 2004 4 G N 78300 VA 90 GRTC ROANOKE 1460 ROANOKE 511290 VA90X244 0 Capital STP (FY 04) $1034400.00 $331574.00 $702826.00 22-jun-2004 25-aug-2004 A 22-jun-2004 28-oct-2004 Elaine Burick (215) 656-7100 $0.00 $414468.00 $82894.00 $331574.00 $0.00 $0.00 $0.00 $331574.00 $1034400.00 $702826.00 N 28-oct-2004 16:09:54 28-oct-2004 2004 4 G N 78300 WV 90 KVRTA 1464 CHARLESTON 541260 WV90X091 0 Section 5307 Capital/Operating $1548000.00 $1527398.00 $20602.00 25-jan-2002 27-sep-2004 C 25-jan-2002 14-jan-2005 Karen Crippen (215-656-7100) $0.00 $2659248.00 $1131849.00 $1527399.00 $0.00 $0.00 $0.00 $1527399.00 $1548000.00 $20601.00 N 28-mar-2005 10:10:32 14-jan-2005 2005 1 G N 78300 WV 90 KVRTA 1464 CHARLESTON 541260 WV90X096 0 FY 03 Section 5307 Capital/Operatin $2268000.00 $2172369.00 $95631.00 22-aug-2005 15-dec-2004 A 01-apr-2003 14-jan-2005 Karen Crippen (215-656-7100) $0.00 $3541113.00 $1368223.00 $2172890.00 $0.00 $0.00 $0.00 $2172890.00 $2268000.00 $95110.00 N 28-mar-2005 10:22:15 14-jan-2005 2005 1 G N 78300 WV 90 KVRTA 1464 CHARLESTON 541260 WV90X103 1 FY 2004 Operating, Planning and Ca $1620000.00 $1364272.00 $255728.00 27-sep-2005 15-dec-2004 A 31-mar-2004 14-jan-2005 Karen Crippen (215-656-7100) $0.00 $2605340.00 $1241068.00 $1364272.00 $5000.00 $1000.00 $4000.00 $1368272.00 $1620000.00 $251728.00 N 28-mar-2005 10:40:48 14-jan-2005 2005 1 G N 78300 WV 37 CWVTA 1465 CLARKSBURG 000000 WV37X008 0 Job Access (Operating Assistance) $260000.00 $19760.00 $240240.00 26-apr-2005 13-aug-2004 A 12-apr-2001 28-jan-2005 Karen Crippen $0.00 $59259.21 $29629.62 $29629.59 $0.00 $0.00 $0.00 $29629.59 $0.00 $230370.41 N 28-jan-2005 10:47:40 28-jan-2005 2005 1 G Y 78300 WV 03 TTA 1467 HUNTINGTON 541180 WV030026 1 Huntington Intermodal Facility Proj $26553514.00 $24821483.00 $1732031.00 23-sep-2005 15-dec-2004 A 20-may-1999 29-oct-2004 Karen Crippen $5356074.00 $22915606.00 $0.00 $22915606.00 $3637908.00 $0.00 $3637908.00 $26553514.00 $0.00 $0.00 N 29-oct-2004 13:48:48 29-oct-2004 2004 4 G N 78300 WV 37 TTA 1467 HUNTINGTON 541180 WV37X022 0 Job Access $325000.00 $288899.00 $36101.00 09-feb-2005 13-dec-2004 C 08-dec-2003 28-jan-2005 Karen Crippen (215) 656-7100 $0.00 $632588.00 $316296.00 $316292.00 $0.00 $0.00 $0.00 $316292.00 $0.00 $8708.00 N 28-jan-2005 10:24:29 28-jan-2005 2005 1 G N 78300 WV 90 TTA 1467 HUNTINGTON 541180 WV90X107 1 FY 2005 Operating Assistance $898282.00 $523000.00 $375282.00 19-aug-2004 13-dec-2004 C 18-jun-2004 29-oct-2004 Karen Crippen (215) 656-7061 $0.00 $624844.00 $312422.00 $312422.00 $0.00 $0.00 $0.00 $312422.00 $0.00 $585860.00 N 29-oct-2004 14:01:07 29-oct-2004 2004 4 G N 78300 WV 03 W VIRGINIA U 1468 MORGANTOWN 540000 WV030027 0 Morgantown-Fixed Guideway Moderniza $3970210.00 $3970210.00 $0.00 05-sep-2001 28-oct-2004 C 05-sep-2001 27-jan-2005 Karen Crippen (215-656-7100) $0.00 $5054860.30 $1084650.30 $3970210.00 $0.00 $0.00 $0.00 $3970210.00 $0.00 $0.00 Y 04-feb-2005 13:21:12 27-jan-2005 2005 1 G N 78300 WV 90 MOVTA 1469 PARKERSBURG 542510 WV90X105 1 FY 2005 Operating Assistance $607572.00 $333933.00 $273639.00 19-may-2005 27-dec-2004 C 15-jun-2004 29-oct-2004 Karen Crippen (215-656-7100) $0.00 $397842.00 $198921.00 $198921.00 $0.00 $0.00 $0.00 $198921.00 $0.00 $408651.00 N 29-oct-2004 2004 4 G N 78300 WV 03 EO/OVRTA 1470 WHEELING 541950 WV030029 0 FY 2002 Section 5309 Bus $142000.00 $91395.00 $50605.00 28-mar-2003 20-mar-2003 A 15-aug-2002 27-jan-2005 Karen Crippen 215-656-7100 $0.00 $114244.00 $22849.00 $91395.00 $0.00 $0.00 $0.00 $91395.00 $142000.00 $50605.00 N 27-jan-2005 10:33:21 27-jan-2005 2005 1 G N 78300 WV 90 EO/OVRTA 1470 WHEELING 541950 WV90X074 0 OPERATING & CAPITOL $814429.00 $809122.00 $5307.00 12-aug-2005 13-dec-2004 A 04-aug-1998 27-jan-2005 Karen Crippen $0.00 $1024848.00 $204970.00 $819878.00 $0.00 $0.00 $0.00 $819878.00 $814429.00 $-5449.00 N 27-jan-2005 10:55:15 27-jan-2005 2005 1 G N 78300 WV 90 EO/OVRTA 1470 WHEELING 541950 WV90X095 0 FY 2003 OPERATING AND CAPITAL $986968.00 $982740.00 $4228.00 15-jul-2002 28-aug-2003 C 15-jul-2002 27-jan-2005 Karen Crippen (215-656-7100) $0.00 $1948136.00 $961168.00 $986968.00 $0.00 $0.00 $0.00 $986968.00 $0.00 $0.00 Y 27-jan-2005 10:51:09 27-jan-2005 2005 1 G N 78300 WV 90 EO/OVRTA 1470 WHEELING 541950 WV90X102 0 FY 2004 Operating and Capital $842839.00 $796398.00 $46441.00 27-sep-2005 13-dec-2004 A 22-jul-2003 27-jan-2005 Karen Crippen (215-656-7100) $0.00 $1584049.00 $789873.00 $794176.00 $0.00 $0.00 $0.00 $794176.00 $842839.00 $48663.00 N 27-jan-2005 10:48:30 27-jan-2005 2005 1 G N 78300 WV 90 EO/OVRTA 1470 WHEELING 541950 WV90X109 0 FY 2005 Operating and Capital $842744.00 $300000.00 $542744.00 24-aug-2004 13-dec-2004 A 24-aug-2004 27-jan-2005 Crippen/Tarone (215-656-7061) $0.00 $600000.00 $300000.00 $300000.00 $0.00 $0.00 $0.00 $300000.00 $842744.00 $542744.00 N 27-jan-2005 10:45:58 27-jan-2005 2005 1 G N 78300 PA 90 SPC 1480 PITTSBURGH 420110 PA90X471 0 Regional Rideshare Program $1031363.00 $612146.00 $419217.00 26-sep-2005 16-dec-2004 A 07-mar-2003 03-feb-2005 FBicchetti/KRoscher $0.00 $815693.24 $202165.78 $613527.46 $0.00 $0.00 $0.00 $613527.46 $1031363.00 $417835.54 N 03-feb-2005 10:31:31 03-feb-2005 2005 1 G N 78300 PA 90 SPC 1480 PITTSBURGH 420110 PA90X496 0 Cranberry Area Transit Study $160000.00 $127720.00 $32280.00 10-sep-2003 16-nov-2004 A 10-sep-2003 03-feb-2005 Florence Bicchetti $0.00 $110707.19 $22140.84 $88566.35 $0.00 $0.00 $0.00 $88566.35 $160000.00 $71433.65 N 03-feb-2005 10:59:09 03-feb-2005 2005 1 G N 78300 WV 03 WVDOT PUB TRANSIT 1501 CHARLESTON 540000 WV030020 2 CAPITAL ASSISTANCE $15200000.00 $15200000.00 $0.00 13-dec-2004 10-dec-2004 C 03-jul-1990 04-jan-2005 Karen Crippen $0.00 $20000000.00 $4800000.00 $15200000.00 $0.00 $0.00 $0.00 $15200000.00 $15200000.00 $0.00 Y 04-jan-2005 10:34:14 04-jan-2005 COMPLETE W/13(C) #3 2005 1 G Y 78300 WV 03 WVDOT PUB TRANSIT 1501 CHARLESTON 540000 WV030024 6 CAPITAL ASSISTANCE $30021253.00 $22537857.00 $7483396.00 28-sep-2005 20-dec-2004 A 02-dec-1998 31-jan-2005 Karen Crippen 215-656-7100 $0.00 $29568042.00 $6774844.00 $22793198.00 $5279399.00 $750241.00 $4529158.00 $27322356.00 $0.00 $2698897.00 N 31-jan-2005 11:24:14 31-jan-2005 2005 1 G N 78300 WV 16 WVDOT PUB TRANSIT 1501 CHARLESTON 540000 WV160026 0 FY 2002 CAP ASST E&H $844441.00 $835818.00 $8623.00 08-feb-2002 20-dec-2004 C 08-feb-2002 28-oct-2004 Karen Crippen $0.00 $1025815.00 $205164.00 $820651.00 $0.00 $0.00 $0.00 $820651.00 $0.00 $23790.00 N 28-oct-2004 14:49:53 28-oct-2004 2004 4 G N 78300 WV 16 WVDOT PUB TRANSIT 1501 CHARLESTON 540000 WV160027 0 FY 2003 CAP ASST E&H $780503.00 $674367.00 $106136.00 28-sep-2005 20-dec-2004 A 04-apr-2003 29-oct-2004 Karen Crippen (215) 656-7100 $0.00 $813686.00 $162737.00 $650949.00 $64380.00 $12876.00 $51504.00 $702453.00 $0.00 $78050.00 N 03-nov-2004 10:36:23 29-oct-2004 2004 4 G N 78300 WV 16 WVDOT PUB TRANSIT 1501 CHARLESTON 540000 WV160028 1 FY 2004 CAP ASST E&H $782034.00 $211772.00 $570262.00 20-sep-2004 20-dec-2004 A 09-apr-2004 29-oct-2004 Karen Crippen (215) 656-7100 $0.00 $205108.00 $22790.00 $182318.00 $349350.00 $88102.00 $261248.00 $443566.00 $782034.00 $338468.00 N 03-nov-2004 11:16:52 29-oct-2004 2004 4 G N 78300 WV 18 WVDOT PUB TRANSIT 1501 CHARLESTON 540000 WV18X018 0 Non-Urban Bus Service $3025347.00 $3025347.00 $0.00 25-oct-2004 22-oct-2004 C 08-may-2000 19-jan-2005 Karen Crippen $0.00 $5158122.00 $2132775.00 $3025347.00 $0.00 $0.00 $0.00 $3025347.00 $3025347.00 $0.00 Y 19-jan-2005 10:23:04 19-jan-2005 2005 1 G N 78300 WV 18 WVDOT PUB TRANSIT 1501 CHARLESTON 540000 WV18X019 0 Non-Urban Bus Service $3229237.00 $2972887.00 $256350.00 28-sep-2005 20-dec-2004 A 23-apr-2001 27-oct-2004 Karen Crippen $0.00 $5233993.00 $2334061.00 $2899932.00 $38939.00 $16426.00 $22513.00 $2922445.00 $0.00 $306792.00 N 28-oct-2004 16:04:03 27-oct-2004 2004 4 G N 78300 WV 18 WVDOT PUB TRANSIT 1501 CHARLESTON 540000 WV18X020 0 Non-Urban Bus Service $3546226.00 $1834374.00 $1711852.00 28-sep-2005 20-dec-2004 A 05-apr-2002 26-oct-2004 Karen Crippen $0.00 $3073734.00 $1522963.00 $1550771.00 $1461304.00 $724702.00 $736602.00 $2287373.00 $0.00 $1258853.00 N 26-oct-2004 15:14:28 26-oct-2004 2004 4 G N 78300 WV 18 WVDOT PUB TRANSIT 1501 CHARLESTON 540000 WV18X021 0 Non-Urban Bus Service $3539546.00 $954172.00 $2585374.00 28-sep-2005 20-dec-2004 A 27-may-2003 27-oct-2004 Karen Crippen 215-656-7100 $0.00 $1184740.00 $592371.00 $592369.00 $2192946.00 $1096473.00 $1096473.00 $1688842.00 $0.00 $1850704.00 N 27-oct-2004 09:59:32 27-oct-2004 2004 4 G N 78300 WV 18 WVDOT PUB TRANSIT 1501 CHARLESTON 540000 WV18X022 1 Non-Urban Bus Service $3533036.00 $27713.00 $3505323.00 28-sep-2005 10-dec-2004 A 17-may-2004 27-oct-2004 Karen Crippen 215-656-7100 $0.00 $19162.00 $9581.00 $9581.00 $183616.00 $91808.00 $91808.00 $101389.00 $0.00 $3431647.00 N 27-oct-2004 10:29:03 27-oct-2004 2004 4 G N 78300 WV 26 WVDOT PUB TRANSIT 1501 CHARLESTON 540000 WV260001 0 United We Ride $35000.00 $0.00 $35000.00 29-dec-2004 A 29-dec-2004 Karen Crippen (215-656-7100) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78300 WV 80 WVDOT PUB TRANSIT 1501 CHARLESTON 540000 WV80X011 0 Statewide & MPO Planning $281145.00 $210898.00 $70247.00 28-sep-2005 20-dec-2004 A 16-may-2002 26-oct-2004 Karen Crippen (215-656-7100) $0.00 $250140.00 $56344.00 $193796.00 $57079.00 $11416.00 $45663.00 $239459.00 $281145.00 $41686.00 N 26-oct-2004 09:58:36 26-oct-2004 2004 4 G N 78300 WV 80 WVDOT PUB TRANSIT 1501 CHARLESTON 540000 WV80X012 0 Statewide & MPO Planning $304990.00 $165471.00 $139519.00 15-jul-2005 10-dec-2004 A 11-jun-2003 26-oct-2004 Karen Crippen (215-656-7100) $0.00 $188257.00 $37651.00 $150606.00 $72328.00 $14466.00 $57862.00 $208468.00 $304990.00 $96522.00 N 26-oct-2004 11:16:49 26-oct-2004 2004 4 G N 78300 WV 80 WVDOT PUB TRANSIT 1501 CHARLESTON 540000 WV80X013 1 Statewide & MPO Planning $312120.00 $5782.00 $306338.00 28-sep-2005 12-nov-2004 A 15-jun-2004 26-oct-2004 Karen Crippen (215-656-7100) $0.00 $0.00 $0.00 $0.00 $172501.00 $34500.00 $138001.00 $138001.00 $312120.00 $174119.00 N 26-oct-2004 11:43:38 26-oct-2004 2004 4 G N 78300 PA 03 SEPTA 1947 PHILADELPHIA 420610 PA030130 2 PURCHASE EQUIPMENT AND REN $23250000.00 $23060052.00 $189948.00 25-jan-2005 29-dec-2004 C 10-aug-1982 28-jan-2005 Janet Kampf $0.00 $30875000.00 $7625678.00 $23249322.00 $0.00 $0.00 $0.00 $23249322.00 $0.00 $678.00 Y 28-jan-2005 13:29:49 28-jan-2005 000000000000000000000000000000 2005 1 G Y 78300 PA 03 SEPTA 1947 PHILADELPHIA 420610 PA030190 1 PURCHASE RAL VEHICLES $56250000.00 $56236115.00 $13885.00 30-sep-1988 13-dec-2004 C 27-may-1987 28-jan-2005 Janet Kampf $0.00 $75101095.00 $18864980.00 $56236115.00 $0.00 $0.00 $0.00 $56236115.00 $56250000.00 $13885.00 Y 31-jan-2005 14:01:13 28-jan-2005 000000000000000000000000000000 2005 1 G Y 78300 PA 03 SEPTA 1947 PHILADELPHIA 420610 PA030208 6 CAPITAL ASSISTANCE $8397196.00 $2378285.00 $6018911.00 25-sep-1998 29-dec-2004 A 06-jan-1995 28-jan-2005 JANET KAMPF $0.00 $2964489.00 $586204.00 $2378285.00 $4894165.00 $978833.00 $3915332.00 $6293617.00 $8397196.00 $2103579.00 N 28-jan-2005 13:32:37 28-jan-2005 COMPLETE W/13(C) 2005 1 G N 78300 PA 03 SEPTA 1947 PHILADELPHIA 420610 PA030229 5 CAPITAL ASSISTANCE $240000000.00 $240000000.00 $0.00 23-dec-1996 07-may-2002 A 17-jul-1992 28-jan-2005 Janet Kampf $10000000.00 $293201279.00 $53201279.00 $240000000.00 $8509317.00 $8509317.00 $0.00 $240000000.00 $240000000.00 $0.00 N 28-jan-2005 13:33:27 28-jan-2005 2005 1 G N 78300 PA 03 SEPTA 1947 PHILADELPHIA 420610 PA030241 0 CAPITAL ASSISTANCE $26115876.00 $26115876.00 $0.00 22-sep-1993 17-may-2004 A 22-sep-1993 28-jan-2005 Janet Kampf $6237536.00 $31681848.00 $5565972.00 $26115876.00 $467860.00 $467860.00 $0.00 $26115876.00 $26115876.00 $0.00 N 28-jan-2005 13:34:58 28-jan-2005 2005 1 G Y 78300 PA 03 SEPTA 1947 PHILADELPHIA 420610 PA030253 0 CAPITAL ASSISTANCE $28036342.00 $28036341.00 $1.00 19-mar-2003 12-feb-2003 A 09-aug-1994 28-jan-2005 JANET KAMPF $3285189.00 $35021514.00 $6985173.00 $28036341.00 $17670.00 $17670.00 $0.00 $28036341.00 $28036342.00 $1.00 N 28-jan-2005 13:42:00 28-jan-2005 2005 1 G Y 78300 PA 03 SEPTA 1947 PHILADELPHIA 420610 PA030255 3 CAPITAL ASSISTANCE $3178227.00 $2593972.00 $584255.00 03-feb-2005 03-aug-2004 A 30-dec-1994 28-jan-2005 JANET KAMPF $60000.00 $3242619.00 $648647.00 $2593972.00 $0.00 $0.00 $0.00 $2593972.00 $3178227.00 $584255.00 N 28-jan-2005 13:43:45 28-jan-2005 2005 1 G N 78300 PA 03 SEPTA 1947 PHILADELPHIA 420610 PA030259 1 CAPITAL ASSISTANCE $26347828.00 $25459054.00 $888774.00 20-sep-2005 29-dec-2004 A 12-jan-1995 28-jan-2005 JANET KAMPF $349421.00 $31543209.00 $6084155.00 $25459054.00 $25853.00 $5171.00 $20682.00 $25479736.00 $26347828.00 $868092.00 N 28-jan-2005 13:44:27 28-jan-2005 2005 1 G Y 78300 PA 03 SEPTA 1947 PHILADELPHIA 420610 PA030272 3 ALTERNATIVE FUELS BUS PROGRAM $6235449.00 $6235449.00 $0.00 19-oct-2004 14-oct-2004 C 30-sep-1996 28-jan-2005 Janet Kampf $992500.00 $7622302.00 $1386853.00 $6235449.00 $401237.00 $401237.00 $0.00 $6235449.00 $6235449.00 $0.00 N 28-jan-2005 13:47:02 28-jan-2005 2005 1 G N 78300 PA 03 SEPTA 1947 PHILADELPHIA 420610 PA030274 0 SEPTA`S SECCTION 3 PROGRAM OF PROJE $26528372.00 $26528372.00 $0.00 23-dec-1996 21-jun-2004 C 23-dec-1996 28-jan-2005 Janet Kampf $6632093.00 $33160465.00 $6632093.00 $26528372.00 $0.00 $0.00 $0.00 $26528372.00 $26528372.00 $0.00 Y 28-jan-2005 13:47:48 28-jan-2005 2005 1 G N 78300 PA 03 SEPTA 1947 PHILADELPHIA 420610 PA030280 1 FY 1998 SECTION 3 PROGRAM OF PROJEC $68247100.00 $65577377.00 $2669723.00 28-sep-1998 20-sep-2004 A 02-apr-1998 28-jan-2005 Janet Kampf $9708370.00 $76984804.00 $11407427.00 $65577377.00 $1254038.00 $250808.00 $1003230.00 $66580607.00 $68247100.00 $1666493.00 N 28-jan-2005 13:48:32 28-jan-2005 2005 1 G N 78300 PA 03 SEPTA 1947 PHILADELPHIA 420610 PA030282 2 EASTWICK RAIL STATION PROJECT $1403969.00 $352155.00 $1051814.00 30-jun-1999 23-apr-2002 A 18-may-1998 28-jan-2005 J. KAMPF $244299.00 $352919.00 $764.00 $352155.00 $17479.00 $3496.00 $13983.00 $366138.00 $1403969.00 $1037831.00 N 28-jan-2005 13:51:05 28-jan-2005 2005 1 G N 78300 PA 03 SEPTA 1947 PHILADELPHIA 420610 PA030296 1 PAOLI TRANSPORTATION CENTER $1973596.00 $0.00 $1973596.00 09-nov-2000 A 01-jul-1999 28-jan-2005 JANET KAMPF $248125.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1973596.00 $1973596.00 N 28-jan-2005 13:51:40 28-jan-2005 2005 1 G N 78300 PA 03 SEPTA 1947 PHILADELPHIA 420610 PA030297 0 FY 1999 Section 3 Fixed Guideway $66508124.00 $50172711.00 $16335413.00 05-oct-2005 29-dec-2004 A 04-jun-1999 28-jan-2005 J. Kampf $0.00 $56344034.00 $6171323.00 $50172711.00 $15459667.00 $3091933.00 $12367734.00 $62540445.00 $66508124.00 $3967679.00 N 28-jan-2005 13:52:34 28-jan-2005 2005 1 G N 78300 PA 03 SEPTA 1947 PHILADELPHIA 420610 PA030309 0 FY 2000 Fixed Guideway Program $49984303.00 $49033668.00 $950635.00 26-sep-2000 29-dec-2004 A 26-sep-2000 28-jan-2005 Janet Kampf $0.00 $49350032.00 $316364.00 $49033668.00 $11070933.00 $10120298.00 $950635.00 $49984303.00 $49984303.00 $0.00 N 28-jan-2005 13:53:33 28-jan-2005 2005 1 G N 78300 PA 03 SEPTA 1947 PHILADELPHIA 420610 PA030312 3 Norristown Transp Center Parking Ga $5867424.00 $1231993.00 $4635431.00 20-sep-2004 29-dec-2004 A 20-jul-2000 28-jan-2005 J. Kampf $1221583.00 $1251100.00 $19107.00 $1231993.00 $906589.00 $181318.00 $725271.00 $1957264.00 $5867424.00 $3910160.00 N 28-jan-2005 13:54:49 28-jan-2005 2005 1 G N 78300 PA 03 SEPTA 1947 PHILADELPHIA 420610 PA030319 0 Engineering Callowhill Bus Garage $247579.00 $4753.00 $242826.00 06-mar-2001 03-jan-2002 A 06-mar-2001 28-jan-2005 Janet Kampf $0.00 $4834.00 $81.00 $4753.00 $0.00 $0.00 $0.00 $4753.00 $247579.00 $242826.00 N 28-jan-2005 14:03:22 28-jan-2005 2005 1 G N 78300 PA 03 SEPTA 1947 PHILADELPHIA 420610 PA030321 1 FY 2002 Section 5309 Grant $89873120.00 $48086036.00 $41787084.00 12-dec-2002 29-dec-2004 A 19-apr-2002 28-jan-2005 Janet Kampf $20031818.00 $44424404.00 $1082973.00 $48086036.00 $52833908.00 $11046824.00 $41787084.00 $89873120.00 $89873120.00 $0.00 N 28-jan-2005 14:03:48 28-jan-2005 2005 1 G N 78300 PA 03 SEPTA 1947 PHILADELPHIA 420610 PA030324 0 FY 2001 Section 5309 Grant $97868000.00 $96057405.00 $1810595.00 23-jul-2001 29-dec-2004 A 23-jul-2001 28-jan-2005 Janet Kampf $24467000.00 $97675236.00 $1617831.00 $96057405.00 $17199152.00 $15388557.00 $1810595.00 $97868000.00 $97868000.00 $0.00 N 28-jan-2005 14:05:30 28-jan-2005 2005 1 G N 78300 PA 03 SEPTA 1947 PHILADELPHIA 420610 PA030327 0 Purchase Minibuses for Elderly $744375.00 $0.00 $744375.00 25-jul-2001 A 25-jul-2001 28-jan-2005 J. KAMPF $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $744375.00 $744375.00 N 28-jan-2005 14:06:05 28-jan-2005 2005 1 G N 78300 PA 03 SEPTA 1947 PHILADELPHIA 420610 PA030337 1 Schuylkill Valley Metro $16808406.00 $0.00 $16808406.00 11-aug-2003 A 13-sep-2002 28-jan-2005 Janet Kampf $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $16808406.00 $16808406.00 N 28-jan-2005 14:07:19 28-jan-2005 2005 1 G N 78300 PA 03 SEPTA 1947 PHILADELPHIA 420610 PA030341 2 Bucks County Intermodal Improvement $1980416.00 $54422.00 $1925994.00 21-jul-2004 29-dec-2004 A 16-sep-2002 28-jan-2005 J. Kampf $495104.00 $55633.00 $1211.00 $54422.00 $0.00 $0.00 $0.00 $54422.00 $1980416.00 $1925994.00 N 28-jan-2005 14:08:56 28-jan-2005 2005 1 G N 78300 PA 03 SEPTA 1947 PHILADELPHIA 420610 PA030342 0 SEPTA FY 2003 Section 5309 Grant $81723537.00 $24643502.00 $57080035.00 09-may-2003 29-dec-2004 A 09-may-2003 28-jan-2005 Janet Kampf $20430883.00 $29596771.00 $4953269.00 $24643502.00 $46500000.00 $9300000.00 $37200000.00 $61843502.00 $81723537.00 $19880035.00 N 28-jan-2005 15:37:01 28-jan-2005 2005 1 G N 78300 PA 03 SEPTA 1947 PHILADELPHIA 420610 PA030351 0 Bucks County TMA - Doylestown Buses $99003.00 $0.00 $99003.00 29-sep-2005 A 22-jun-2004 28-jan-2005 J. Kampf $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $99003.00 $99003.00 N 28-jan-2005 14:14:45 28-jan-2005 2005 1 G N 78300 PA 03 SEPTA 1947 PHILADELPHIA 420610 PA030352 1 SEPTA FY 2004 Section 5309 Grant $81279887.00 $7793613.00 $73486274.00 07-sep-2004 13-dec-2004 A 29-apr-2004 28-jan-2005 Janet Kampf $11847009.00 $6976157.00 $69511.00 $6906646.00 $9830989.00 $1966198.00 $7864791.00 $14771437.00 $81279887.00 $66508450.00 N 28-jan-2005 14:15:06 28-jan-2005 2005 1 G N 78300 PA 03 SEPTA 1947 PHILADELPHIA 420610 PA030357 0 Trackless Trolley Acquisition $990029.00 $0.00 $990029.00 15-jul-2004 A 15-jul-2004 28-jan-2005 Janet Kampf $247507.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $990029.00 $990029.00 N 28-jan-2005 14:15:22 28-jan-2005 2005 1 G N 78300 PA 26 SEPTA 1947 PHILADELPHIA 420610 PA260014 0 52nd St. Connector Alternatives Ana $495654.00 $44091.00 $451563.00 31-jul-2002 08-dec-2004 A 31-jul-2002 28-jan-2005 J. Kampf $0.00 $66532.00 $22441.00 $44091.00 $0.00 $0.00 $0.00 $44091.00 $495654.00 $451563.00 N 28-jan-2005 14:15:42 28-jan-2005 2005 1 G N 78300 PA 26 SEPTA 1947 PHILADELPHIA 420610 PA260015 0 FY 01 ITS - BUS AVL $225000.00 $91946.00 $133054.00 10-may-2005 16-jan-2004 C 03-jun-2003 28-jan-2005 Janet Kampf 215-656-7254 $0.00 $184308.00 $92362.00 $91946.00 $0.00 $0.00 $0.00 $91946.00 $225000.00 $133054.00 N 28-jan-2005 14:16:25 28-jan-2005 2005 1 G N 78300 PA 26 SEPTA 1947 PHILADELPHIA 420610 PA260016 0 FY 02 ITS - PARATRANSIT AVL $854620.00 $143498.00 $711122.00 12-may-2003 30-dec-2004 A 12-may-2003 28-jan-2005 Janet Kampf $854620.00 $143890.00 $392.00 $143498.00 $0.00 $0.00 $0.00 $143498.00 $854620.00 $711122.00 N 28-jan-2005 14:16:48 28-jan-2005 2005 1 G N 78300 PA 37 SEPTA 1947 PHILADELPHIA 420610 PA37X001 1 Job Access Grant FY99 $2323576.00 $2225472.00 $98104.00 30-aug-2000 03-aug-2004 A 03-mar-2000 28-jan-2005 J. Kampf $0.00 $4450755.00 $2225283.00 $2225472.00 $0.00 $0.00 $0.00 $2225472.00 $2323576.00 $98104.00 N 28-jan-2005 14:17:09 28-jan-2005 2005 1 G N 78300 PA 37 SEPTA 1947 PHILADELPHIA 420610 PA37X007 0 2000 Competitive Grant $450683.00 $413676.00 $37007.00 20-apr-2001 12-jul-2004 A 20-apr-2001 28-jan-2005 Janet Kampf $0.00 $827352.00 $413676.00 $413676.00 $0.00 $0.00 $0.00 $413676.00 $450683.00 $37007.00 N 28-jan-2005 14:17:23 28-jan-2005 2005 1 G N 78300 PA 37 SEPTA 1947 PHILADELPHIA 420610 PA37X008 0 2001 Job Access Earmark Grant $2993400.00 $2883278.00 $110122.00 29-sep-2005 08-dec-2004 A 03-jul-2001 28-jan-2005 J. Kampf $0.00 $5766555.00 $2883277.00 $2883278.00 $0.00 $0.00 $0.00 $2883278.00 $2993400.00 $110122.00 N 28-jan-2005 14:17:35 28-jan-2005 2005 1 G N 78300 PA 37 SEPTA 1947 PHILADELPHIA 420610 PA37X012 0 2002 Job Access Earmark Grant $6547792.00 $4490411.00 $2057381.00 29-sep-2005 08-dec-2004 A 15-nov-2002 28-jan-2005 J. Kampf $0.00 $9129024.00 $4638613.00 $4490411.00 $0.00 $0.00 $0.00 $4490411.00 $6547792.00 $2057381.00 N 28-jan-2005 14:18:10 28-jan-2005 2005 1 G N 78300 PA 37 SEPTA 1947 PHILADELPHIA 420610 PA37X020 1 2003 Job Access Grant $4109939.00 $728304.00 $3381635.00 29-sep-2005 08-dec-2004 A 11-aug-2003 28-jan-2005 J. Kampf $0.00 $1398739.00 $670435.00 $728304.00 $0.00 $0.00 $0.00 $728304.00 $4109939.00 $3381635.00 N 28-jan-2005 14:18:36 28-jan-2005 2005 1 G N 78300 PA 37 SEPTA 1947 PHILADELPHIA 420610 PA37X022 0 Job Access - Penn DOT Earmark $85000.00 $0.00 $85000.00 29-sep-2005 A 08-sep-2004 28-jan-2005 J. Kampf $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $85000.00 $85000.00 N 28-jan-2005 14:18:57 28-jan-2005 2005 1 G N 78300 PA 90 SEPTA 1947 PHILADELPHIA 420610 PA90X272 2 CAPITAL & OPERATING ASST $84473169.00 $84473169.00 $0.00 27-jul-2004 26-jul-2004 C 03-jan-1994 28-jan-2005 Janet Kampf $10532774.00 $477846772.00 $393373603.00 $84473169.00 $0.00 $0.00 $0.00 $84473169.00 $84473169.00 $0.00 Y 28-jan-2005 14:19:18 28-jan-2005 2005 1 G Y 78300 PA 90 SEPTA 1947 PHILADELPHIA 420610 PA90X281 1 CAPITAL ASSISTANCE $6800000.00 $6800000.00 $0.00 11-jan-1995 01-jun-2004 C 09-aug-1994 28-jan-2005 JANET KAMPF $1700000.00 $8499999.00 $1699999.00 $6800000.00 $0.00 $0.00 $0.00 $6800000.00 $6800000.00 $0.00 Y 28-jan-2005 14:19:51 28-jan-2005 2005 1 G Y 78300 PA 90 SEPTA 1947 PHILADELPHIA 420610 PA90X295 1 OPERATING & CAPITAL ASST $69800331.00 $69800331.00 $0.00 25-sep-1995 14-oct-2004 C 28-dec-1994 28-jan-2005 JANET KAMPF $0.00 $468926660.00 $399126329.00 $69800331.00 $38716.00 $38716.00 $0.00 $69800331.00 $69800331.00 $0.00 N 28-jan-2005 14:20:53 28-jan-2005 2005 1 G Y 78300 PA 90 SEPTA 1947 PHILADELPHIA 420610 PA90X334 5 CMAQ GRANT $12132000.00 $10117032.00 $2014968.00 16-aug-2005 20-dec-2004 A 24-sep-1996 28-jan-2005 Janet Kampf $1582000.00 $11654451.00 $650452.00 $11003999.00 $3765506.00 $2639863.00 $1125643.00 $12129642.00 $12132000.00 $2358.00 N 28-jan-2005 14:21:14 28-jan-2005 2005 1 G N 78300 PA 90 SEPTA 1947 PHILADELPHIA 420610 PA90X351 1 SEPTA TRANSPORTATION MITIGATION PRO $19736800.00 $19728322.00 $8478.00 14-sep-1999 03-nov-2004 C 08-apr-1998 28-jan-2005 J. Kampf $4780000.00 $24671000.00 $4942678.00 $19728322.00 $0.00 $0.00 $0.00 $19728322.00 $19736800.00 $8478.00 N 28-jan-2005 14:21:35 28-jan-2005 2005 1 G N 78300 PA 90 SEPTA 1947 PHILADELPHIA 420610 PA90X364 1 SECTION 9 FY 98 CAPITAL/OPERATING G $65464491.00 $62923022.00 $2541469.00 28-sep-1998 15-jul-2003 A 03-apr-1998 28-jan-2005 J. KAMPF $15780550.00 $415842969.00 $352919947.00 $62923022.00 $5116907.00 $2575438.00 $2541469.00 $65464491.00 $65464491.00 $0.00 N 28-jan-2005 14:22:25 28-jan-2005 2005 1 G N 78300 PA 90 SEPTA 1947 PHILADELPHIA 420610 PA90X375 2 FY 1999 SECTION 9 PROGRAM OF PROJEC $72350925.00 $72350925.00 $0.00 12-jan-2000 03-may-2004 A 05-jan-1999 28-jan-2005 J. KAMPF $18087732.00 $88473521.00 $16122596.00 $72350925.00 $2618041.00 $2618041.00 $0.00 $72350925.00 $72350925.00 $0.00 N 28-jan-2005 14:37:33 28-jan-2005 2005 1 G N 78300 PA 90 SEPTA 1947 PHILADELPHIA 420610 PA90X403 1 FY 2000 SECT 9 PROGRAM OF PROJECTS $67263688.00 $66436763.00 $826925.00 12-sep-2000 29-dec-2004 A 10-feb-2000 28-jan-2005 J. KAMPF $0.00 $76701782.00 $10265019.00 $66436763.00 $960199.00 $192040.00 $768159.00 $67204922.00 $67263688.00 $58766.00 N 28-jan-2005 14:37:54 28-jan-2005 2005 1 G N 78300 PA 90 SEPTA 1947 PHILADELPHIA 420610 PA90X419 2 SEPTA FY 2000 CMAQ PARK & RIDE PROG $6735979.00 $4957181.00 $1778798.00 22-jan-2004 29-dec-2004 A 26-sep-2000 28-jan-2005 J. Kampf $0.00 $4979897.00 $22716.00 $4957181.00 $1587943.00 $317589.00 $1270354.00 $6227535.00 $6735979.00 $508444.00 N 28-jan-2005 14:38:16 28-jan-2005 2005 1 G N 78300 PA 90 SEPTA 1947 PHILADELPHIA 420610 PA90X423 0 SEPTA CMAQ `8` Program $9648000.00 $7493588.00 $2154412.00 11-apr-2001 29-dec-2004 A 11-apr-2001 28-jan-2005 Janet Kampf $2412000.00 $8041078.00 $547490.00 $7493588.00 $1104926.00 $220985.00 $883941.00 $8377529.00 $9648000.00 $1270471.00 N 28-jan-2005 14:38:45 28-jan-2005 2005 1 G N 78300 PA 90 SEPTA 1947 PHILADELPHIA 420610 PA90X433 0 SEPTA FY 2001 - Sect 5307 Grant $58640655.00 $58640654.00 $1.00 18-nov-2003 17-nov-2003 A 11-apr-2001 28-jan-2005 J. KAMPF $14660163.00 $67689569.00 $9048915.00 $58640654.00 $2729440.00 $2729440.00 $0.00 $58640654.00 $58640655.00 $1.00 N 28-jan-2005 14:39:28 28-jan-2005 2005 1 G N 78300 PA 90 SEPTA 1947 PHILADELPHIA 420610 PA90X449 0 SEPTA FY 2002 - Sect 5307 Grant $55023200.00 $53225407.00 $1797793.00 19-apr-2002 29-dec-2004 A 19-apr-2002 28-jan-2005 J. KAMPF $13755800.00 $53884113.00 $649811.00 $53234302.00 $10592355.00 $8803457.00 $1788898.00 $55023200.00 $55023200.00 $0.00 N 28-jan-2005 14:39:58 28-jan-2005 2005 1 G N 78300 PA 90 SEPTA 1947 PHILADELPHIA 420610 PA90X455 0 SEPTA TE - Bike Racks on Buses $725000.00 $437910.00 $287090.00 30-aug-2005 29-dec-2004 A 05-jun-2002 28-jan-2005 Janet Kampf $38158.00 $500356.00 $62446.00 $437910.00 $0.00 $0.00 $0.00 $437910.00 $725000.00 $287090.00 N 31-jan-2005 14:11:11 28-jan-2005 2005 1 G N 78300 PA 90 SEPTA 1947 PHILADELPHIA 420610 PA90X480 0 Bus Purchase Program FY 2003 $17082900.00 $17082900.00 $0.00 30-apr-2003 20-may-2004 C 30-apr-2003 28-jan-2005 Janet Kampf $4270725.00 $21353625.00 $4270725.00 $17082900.00 $0.00 $0.00 $0.00 $17082900.00 $17082900.00 $0.00 Y 28-jan-2005 14:36:51 28-jan-2005 2005 1 G N 78300 PA 90 SEPTA 1947 PHILADELPHIA 420610 PA90X481 0 SEPTA FY 2003 Section 5307 Grant $54632935.00 $31891975.00 $22740960.00 09-may-2003 29-dec-2004 A 09-may-2003 28-jan-2005 Janet Kampf $13580000.00 $32370181.00 $478206.00 $31891975.00 $31841518.00 $9100558.00 $22740960.00 $54632935.00 $54632935.00 $0.00 N 28-jan-2005 2005 1 G N 78300 PA 90 SEPTA 1947 PHILADELPHIA 420610 PA90X498 0 West Chester Transportation Center $1000000.00 $0.00 $1000000.00 23-jan-2004 A 23-jan-2004 28-jan-2005 Janet Kampf $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1000000.00 $1000000.00 N 28-jan-2005 14:40:21 28-jan-2005 2005 1 G N 78300 PA 90 SEPTA 1947 PHILADELPHIA 420610 PA90X499 3 FY 2004 Section 5307 Grant $85843559.00 $55664819.00 $30178740.00 13-sep-2004 15-dec-2004 A 28-jan-2004 28-jan-2005 Janet Kampf $5907637.00 $65846962.00 $10191038.00 $55655924.00 $750000.00 $150000.00 $600000.00 $56255924.00 $85843559.00 $29587635.00 N 28-jan-2005 14:40:43 28-jan-2005 2005 1 G N 78300 PA 90 SEPTA 1947 PHILADELPHIA 420610 PA90X504 0 Bus Purchase Program FY 2004 $17082900.00 $17082900.00 $0.00 27-jul-2004 26-jul-2004 C 23-apr-2004 28-jan-2005 Janet Kampf $4270750.00 $21334375.00 $4251475.00 $17082900.00 $0.00 $0.00 $0.00 $17082900.00 $0.00 $0.00 Y 28-jan-2005 14:41:03 28-jan-2005 2005 1 G N 78300 PA 90 SEPTA 1947 PHILADELPHIA 420610 PA90X515 0 SEPTA FY 2004 CMAQ Program $3564564.00 $1912576.00 $1651988.00 29-jun-2004 08-nov-2004 A 29-jun-2004 28-jan-2005 Janet Kampf $891141.00 $1937269.00 $24693.00 $1912576.00 $0.00 $0.00 $0.00 $1912576.00 $3564564.00 $1651988.00 N 28-jan-2005 14:41:23 28-jan-2005 2005 1 G N 78300 PA 90 SEPTA 1947 PHILADELPHIA 420610 PA90X518 0 RT 202 Sec. 300 MITIGATION $504000.00 $264033.00 $239967.00 25-jun-2004 08-dec-2004 A 25-jun-2004 28-jan-2005 Janet Kampf $0.00 $357705.00 $93672.00 $264033.00 $0.00 $0.00 $0.00 $264033.00 $504000.00 $239967.00 N 28-jan-2005 14:41:44 28-jan-2005 2005 1 G N 78300 PA 90 SEPTA 1947 PHILADELPHIA 420610 PA90X520 0 Cornwells Heights Shuttle - FY 04 F $107266.00 $107266.00 $0.00 29-jun-2004 03-nov-2004 C 29-jun-2004 28-jan-2005 Janet Kampf $0.00 $134083.00 $26817.00 $107266.00 $0.00 $0.00 $0.00 $107266.00 $0.00 $0.00 Y 28-jan-2005 14:42:09 28-jan-2005 2005 1 G N 78300 PA 90 SEPTA 1947 PHILADELPHIA 420610 PA90X525 0 SEPTA TE - FY03-04 DVRPC Round $2125310.00 $0.00 $2125310.00 18-aug-2004 A 18-aug-2004 28-jan-2005 Janet Kampf $531327.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2125310.00 $2125310.00 N 28-jan-2005 14:56:29 28-jan-2005 2005 1 G N 78300 VA 03 NVTC 2049 ARLINGTON 510080 VA030035 0 CONSTRUCTION & IMPROVEMENT $0.00 $0.00 $0.00 A 30-sep-1988 29-apr-2002 Sheila Byrne $0.00 $966225.00 $235726.00 $730499.00 $0.00 $0.00 $0.00 $730499.00 $750000.00 $19501.00 N 29-apr-2002 000000000000000000000000000000 2002 2 G Y 78300 VA 03 NVTC 2049 ARLINGTON 510080 VA030035 0 CONSTRUCTION & IMPROVEMENT $0.00 $0.00 $0.00 A 30-sep-1988 29-apr-2002 Sheila Byrne $0.00 $966225.00 $235726.00 $730499.00 $0.00 $0.00 $0.00 $730499.00 $750000.00 $19501.00 N 06-may-2002 11:57:34 29-apr-2002 000000000000000000000000000000 2002 2 G Y 78300 VA 03 NVTC 2049 ARLINGTON 510080 VA030062 3 CLEAN DIESEL BUSES $1037879.00 $1030552.00 $7327.00 31-jan-2003 26-jun-2003 C 18-may-1998 11-mar-2005 Patricia Kampf 215-656-7100 $0.00 $1313642.00 $275763.00 $1037879.00 $0.00 $0.00 $0.00 $1037879.00 $0.00 $0.00 Y 17-mar-2005 17:37:39 11-mar-2005 2005 1 G N 78300 VA 90 FREDRICKSBURGCTY 2183 FREDERICKSBURG 513170 VA90X196 2 capital/oper asst $1636102.00 $1074325.00 $561777.00 07-aug-2003 23-aug-2004 A 07-sep-2000 19-aug-2003 Elaine Burick 215-656-7100 $0.00 $774590.00 $581202.00 $193388.00 $0.00 $0.00 $0.00 $193388.00 $0.00 $656000.00 N 19-aug-2003 2003 3 G N 78300 VA 90 FREDRICKSBURGCTY 2183 FREDERICKSBURG 513170 VA90X241 0 Stafford svc expansion $499000.00 $206602.00 $292398.00 05-may-2004 14-jun-2004 A 05-may-2004 Elaine Burick 215-656-7100 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78300 DC 09 POSITIVE FUTURES 2202 WASHINGTON 110080 DC099009 0 STUDY FEAS COND TRNSP SYS $0.00 $0.00 $0.00 A 17-jan-1978 UAD-72 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 000000000000000000000000000000 0 0 G Y 78300 PA 03 FACT 3214 Lemont Furnace 423890 PA030308 0 FY 99 Earmark $1035000.00 $712617.00 $322383.00 28-jul-2000 18-mar-2004 A 28-jul-2000 24-jan-2005 KAREN CRIPPEN $0.00 $890771.00 $178154.00 $712617.00 $0.00 $0.00 $0.00 $712617.00 $0.00 $322383.00 N 28-jan-2005 15:11:40 24-jan-2005 2005 1 G Y 78300 PA 03 FACT 3214 Lemont Furnace 423890 PA030340 1 Construction of Admin/Maint Facilit $3041963.00 $2531888.00 $510075.00 22-sep-2003 17-dec-2004 A 29-aug-2002 28-jan-2005 Florence Bicchetti $0.00 $3164860.00 $632972.00 $2531888.00 $637594.00 $127519.00 $510075.00 $3041963.00 $0.00 $0.00 N 28-jan-2005 16:02:04 28-jan-2005 2005 1 G N 78300 PA 37 FACT 3214 Lemont Furnace 423890 PA37X019 0 JARC OPERATING ASSISTANCE $400000.00 $73015.00 $326985.00 31-mar-2003 17-feb-2004 A 31-mar-2003 28-jan-2005 Karen Crippen 215-656-7100 $0.00 $146030.00 $73015.00 $73015.00 $0.00 $0.00 $0.00 $73015.00 $400000.00 $326985.00 N 28-jan-2005 12:18:06 28-jan-2005 2005 1 G N 78300 PA 90 FACT 3214 Lemont Furnace 423890 PA90X493 0 Operating & Capital Assistance $519374.00 $300000.00 $219374.00 28-sep-2005 20-sep-2004 A 22-sep-2003 14-oct-2004 Karen Crippen $0.00 $600000.00 $300000.00 $300000.00 $0.00 $0.00 $0.00 $300000.00 $519374.00 $219374.00 N 14-oct-2004 09:14:30 14-oct-2004 2004 4 G N 78300 VA 90 WINCHESTER CTY 3286 WINCHESTER 514200 VA90X237 0 FY04 Op Asst/ Vehicle Purchase $609575.00 $185575.00 $424000.00 18-mar-2005 10-jun-2004 A 03-dec-2003 25-oct-2004 Elaine Burick 215-656-7100 $0.00 $185575.00 $0.00 $185575.00 $0.00 $0.00 $0.00 $185575.00 $609575.00 $424000.00 N 25-oct-2004 14:40:20 25-oct-2004 2004 4 G N 78300 PA 03 ATA 5046 JOHNSONBURG 420000 PA030332 0 ITS/APTS Project $1782567.00 $1232495.00 $550072.00 25-apr-2005 30-dec-2004 A 26-mar-2002 29-oct-2004 Karen Crippen $0.00 $2962200.00 $1845450.00 $1116750.00 $0.00 $0.00 $0.00 $1116750.00 $0.00 $665817.00 N 29-oct-2004 11:57:35 29-oct-2004 2004 4 G N 78300 PA 03 ATA 5046 JOHNSONBURG 420000 PA030347 0 CAPITAL ASSISTANCE $2957386.00 $0.00 $2957386.00 22-sep-2003 A 22-sep-2003 29-oct-2004 FBicchetti/KCrippen $0.00 $3.00 $3.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2957386.00 $2957386.00 N 29-oct-2004 12:36:52 29-oct-2004 2004 4 G N 78300 PA 03 MMVTA 5195 CHARLEROI 423590 PA030313 1 Transit Center/Admin Building Renov $492781.00 $358750.00 $134031.00 27-jun-2002 25-jun-2004 A 16-jun-2000 07-dec-2004 Florence Bicchetti $0.00 $448439.00 $89689.00 $358750.00 $0.00 $0.00 $0.00 $358750.00 $492781.00 $134031.00 N 10-dec-2004 11:09:40 07-dec-2004 2004 4 G N 78300 PA 03 MMVTA 5195 CHARLEROI 423590 PA030323 1 California University Project $1243364.00 $342576.00 $900788.00 23-jul-2003 16-dec-2004 A 02-may-2001 01-dec-2004 Florence Bicchetti $0.00 $145028.00 $29006.00 $116022.00 $0.00 $0.00 $0.00 $116022.00 $1243364.00 $1127342.00 N 10-dec-2004 11:13:29 01-dec-2004 2004 4 G N 78300 PA 90 MMVTA 5195 CHARLEROI 423590 PA90X312 2 OPERATING AND CAPITAL ASST $1788821.00 $1787609.00 $1212.00 28-jan-2005 26-oct-2004 C 06-jun-1995 10-feb-2005 MARGE TORNELLO $0.00 $3332185.00 $1543364.00 $1788821.00 $0.00 $0.00 $0.00 $1788821.00 $1788821.00 $0.00 Y 10-feb-2005 09:14:13 10-feb-2005 2005 1 G Y 78300 PA 90 MMVTA 5195 CHARLEROI 423590 PA90X432 0 Operating , Capital & Planning Assi $791000.00 $749026.00 $41974.00 26-may-2005 16-dec-2004 A 17-apr-2001 08-dec-2004 Marge Tornello $0.00 $917072.00 $183415.00 $733657.00 $0.00 $0.00 $0.00 $733657.00 $791000.00 $57343.00 N 10-dec-2004 11:23:27 08-dec-2004 2004 4 G N 78300 PA 90 MMVTA 5195 CHARLEROI 423590 PA90X457 3 Increase for Oper. & Capital Assist $2795000.00 $2354100.00 $440900.00 22-jul-2005 16-dec-2004 A 12-jun-2002 14-dec-2004 Florence Bicchetti $0.00 $2913458.00 $582691.00 $2330767.00 $0.00 $0.00 $0.00 $2330767.00 $0.00 $464233.00 N 14-dec-2004 2004 4 G N 78300 PA 90 MMVTA 5195 CHARLEROI 423590 PA90X474 0 California Univ. Intermodal Facilit $781895.00 $0.00 $781895.00 25-aug-2005 A 22-nov-2004 23-nov-2004 Florence Bicchetti $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N 23-nov-2004 10:51:29 23-nov-2004 2004 4 G N 78300 WV 03 MCC 5255 MORGANTOWN 540000 WV030031 0 Intermodal Transportation Facility $1702000.00 $220804.00 $1481196.00 30-mar-2004 03-jun-2004 A 30-mar-2004 29-oct-2004 Karen Crippen (215-656-7100) $0.00 $296024.00 $59205.00 $236819.00 $20476.00 $4095.00 $16381.00 $253200.00 $1702000.00 $1448800.00 N 29-oct-2004 13:29:48 29-oct-2004 2004 4 G N 78300 VA 03 PRTC 5348 WOODBRIDGE 510080 VA030066 1 Virginia Railway Express - Commuter $2979069.00 $2893171.00 $85898.00 17-feb-2005 21-dec-2004 C 20-jul-1999 28-jan-2005 Sheila Byrne $0.00 $3616466.00 $723295.00 $2893171.00 $107371.00 $21473.00 $85898.00 $2979069.00 $0.00 $0.00 Y 10-jan-2005 14:44:26 28-jan-2005 2005 1 G N 78300 VA 03 PRTC 5348 WOODBRIDGE 510080 VA030067 0 VRE - Commuter Rail Project $3978630.00 $3251476.00 $727154.00 26-sep-2000 07-dec-2004 A 26-sep-2000 28-jan-2005 Elaine Burick $0.00 $4064344.00 $812868.00 $3251476.00 $748351.00 $149671.00 $598680.00 $3850156.00 $3978630.00 $128474.00 N 02-feb-2005 18:32:24 28-jan-2005 2005 1 G N 78300 VA 03 PRTC 5348 WOODBRIDGE 510080 VA030074 0 Fixed Guideway Modernization $1680000.00 $1344269.00 $335731.00 18-sep-2000 07-sep-2004 A 18-sep-2000 28-jan-2005 Sheila Byrne $0.00 $1680337.00 $336068.00 $1344269.00 $345617.00 $69123.00 $276494.00 $1620763.00 $1680000.00 $59237.00 N 28-jan-2005 2005 1 G N 78300 VA 03 PRTC 5348 WOODBRIDGE 510080 VA030078 1 Rail Modernization $8881732.00 $5354249.00 $3527483.00 15-sep-2005 21-dec-2004 A 15-jun-2001 28-jan-2005 Elaine Burick (215) 656-7100 $0.00 $6800068.00 $1360015.00 $5440053.00 $417998.00 $83600.00 $334398.00 $5774451.00 $0.00 $3107281.00 N 11-jan-2005 15:22:25 28-jan-2005 2005 1 G N 78300 VA 03 PRTC 5348 WOODBRIDGE 510080 VA030079 1 VRE New Starts Earmarks $8100342.00 $1461874.00 $6638468.00 19-sep-2002 21-dec-2004 A 10-aug-2001 28-jan-2005 P.Kampf/E.Burick 215-656-7100 $0.00 $1827343.00 $365469.00 $1461874.00 $2706852.00 $541371.00 $2165481.00 $3627355.00 $8100342.00 $4472987.00 N 10-jan-2005 15:55:44 28-jan-2005 2005 1 G N 78300 VA 03 PRTC 5348 WOODBRIDGE 510080 VA030091 0 FY03 VRE New Starts Earmark $1967165.00 $124948.00 $1842217.00 15-sep-2005 17-dec-2004 A 10-feb-2004 28-jan-2005 Elaine Burick 215-656-7100 $0.00 $156185.00 $31237.00 $124948.00 $55299.00 $11060.00 $44239.00 $169187.00 $1967165.00 $1797978.00 N 28-jan-2005 2005 1 G N 78300 VA 03 PRTC 5348 WOODBRIDGE 510080 VA030094 0 FY03 Fixed Guideway projects-VRE $5616202.00 $745854.00 $4870348.00 29-sep-2005 21-dec-2004 A 26-jan-2004 28-jan-2005 Elaine Burick (215) 656-7100 $0.00 $980583.00 $196117.00 $784466.00 $1420970.00 $284194.00 $1136776.00 $1921242.00 $5616202.00 $3694960.00 N 28-jan-2005 2005 1 G N 78300 VA 03 PRTC 5348 WOODBRIDGE 510080 VA030097 0 FY04 Fixed Guideway projects-VRE $4626504.00 $106760.00 $4519744.00 29-sep-2005 30-nov-2004 A 02-sep-2004 28-jan-2005 Elaine Burick (215) 656-7100 $0.00 $278567.00 $55713.00 $222854.00 $6563.00 $1313.00 $5250.00 $228104.00 $4626504.00 $4398400.00 N 28-jan-2005 2005 1 G N 78300 VA 37 PRTC 5348 WOODBRIDGE 510080 VA37X006 1 JARC project in Prince William Coun $599259.00 $579472.00 $19787.00 13-aug-2003 16-dec-2004 C 19-jun-2002 28-jan-2005 Elaine Burick 215-656-7100 $0.00 $1198518.00 $599259.00 $599259.00 $0.00 $0.00 $0.00 $599259.00 $599259.00 $0.00 Y 02-feb-2005 18:08:53 28-jan-2005 2005 1 G N 78300 VA 40 PRTC 5348 WOODBRIDGE 510080 VA40X003 0 Multi-agency Emergency Plan Simulat $50000.00 $7651.00 $42349.00 28-jun-2005 11-aug-2003 A 08-aug-2002 28-jan-2005 Elaine Burick 215-656-7100 $0.00 $7651.00 $0.00 $7651.00 $0.00 $0.00 $0.00 $7651.00 $50000.00 $42349.00 N 28-jan-2005 2005 1 G N 78300 VA 90 PRTC 5348 WOODBRIDGE 510080 VA90X106 1 CAPITAL ASSISTANCE $2753000.00 $517798.00 $2235202.00 23-sep-2005 05-may-2004 A 09-mar-1994 28-jan-2005 Elaine Burick $0.00 $613462.00 $95664.00 $517798.00 $198669.00 $39734.00 $158935.00 $676733.00 $2753000.00 $2076267.00 N 28-jan-2005 2005 1 G Y 78300 VA 90 PRTC 5348 WOODBRIDGE 510080 VA90X184 1 FY 1999 Capital Assistance $22633574.00 $22040881.00 $592693.00 29-sep-2005 13-dec-2004 A 09-jul-1999 28-jan-2005 Sheila Byrne $0.00 $25689962.00 $3649081.00 $22040881.00 $10742.00 $2146.00 $8596.00 $22049477.00 $22633574.00 $584097.00 N 28-jan-2005 2005 1 G N 78300 VA 90 PRTC 5348 WOODBRIDGE 510080 VA90X195 1 FY 2000 Capital Assistance $11552000.00 $11375984.00 $176016.00 25-sep-2000 05-nov-2004 A 08-may-2000 28-jan-2005 SHEILA BYRNE $0.00 $14193200.00 $2778637.00 $11414563.00 $162753.00 $32551.00 $130202.00 $11544765.00 $11552000.00 $7235.00 N 11-jan-2005 13:21:08 28-jan-2005 2005 1 G N 78300 VA 90 PRTC 5348 WOODBRIDGE 510080 VA90X207 2 Amendment for FY02 monies for Syste $34136204.00 $23731901.00 $10404303.00 29-sep-2005 21-dec-2004 A 15-may-2001 28-jan-2005 Elaine Burick $0.00 $29666065.00 $5833356.00 $23832709.00 $10421911.00 $2084379.00 $8337532.00 $32170241.00 $34136204.00 $1965963.00 N 28-jan-2005 2005 1 G N 78300 VA 90 PRTC 5348 WOODBRIDGE 510080 VA90X232 0 FY03 Bus & Rail Projects $12944344.00 $8851602.00 $4092742.00 29-oct-2003 22-nov-2004 A 29-oct-2003 28-jan-2005 Elaine Burick 215-656-7001 $0.00 $11081513.00 $2184769.00 $8896744.00 $155543.00 $31109.00 $124434.00 $9021178.00 $12944344.00 $3923166.00 N 28-jan-2005 2005 1 G N 78300 VA 90 PRTC 5348 WOODBRIDGE 510080 VA90X240 0 VRE Formula Capital Projects $7166686.00 $3404623.00 $3762063.00 29-sep-2005 21-dec-2004 A 24-mar-2004 28-jan-2005 Elaine Burick 215-656-7100 $0.00 $4255767.00 $851144.00 $3404623.00 $1116533.00 $223314.00 $893219.00 $4297842.00 $7166686.00 $2868844.00 N 07-mar-2005 17:08:56 28-jan-2005 2005 1 G N 78300 VA 90 PRTC 5348 WOODBRIDGE 510080 VA90X250 0 FY04 Bus & Rail Projects $11848478.00 $3009744.00 $8838734.00 29-sep-2005 17-dec-2004 A 20-sep-2004 28-jan-2005 Elaine Burick 215-656-7001 $0.00 $3762181.00 $752437.00 $3009744.00 $4917189.00 $983437.00 $3933752.00 $6943496.00 $11848478.00 $4904982.00 N 02-feb-2005 18:48:29 28-jan-2005 2005 1 G N 78300 VA 03 FAIRFAX COUNTY 5349 FAIRFAX 510080 VA030040 5 89 CAPITAL ASSISTANCE $41548963.00 $37982145.00 $3566818.00 13-sep-2002 31-jul-2003 A 19-mar-1991 11-feb-2005 ELAINE BURICK 215-656-7001 $0.00 $49255151.24 $11273005.85 $37982145.39 $124573.00 $24915.00 $99658.00 $38081803.39 $41548963.00 $3467159.61 N 11-feb-2005 15:45:05 11-feb-2005 2005 1 G N 78300 VA 03 FAIRFAX COUNTY 5349 FAIRFAX 510080 VA030076 0 Stringfellow Rd Park&Ride Lot $992500.00 $0.00 $992500.00 20-apr-2001 C 20-apr-2001 11-feb-2005 Pat Kampf 215-656-7100 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $992500.00 N 11-feb-2005 15:39:26 11-feb-2005 2005 1 G N 78300 VA 37 FAIRFAX COUNTY 5349 FAIRFAX 510080 VA37X008 0 JARC Project (Tysons Corner) $498900.00 $0.00 $498900.00 22-sep-2003 A 22-sep-2003 11-feb-2005 Patricia Kampf 215-656-7071 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $498900.00 $498900.00 N 11-feb-2005 15:47:29 11-feb-2005 2005 1 G N 78300 WV 90 WWV 5357 WEIRTON 542030 WV90X099 0 Capital and Operating Assistance $130944.00 $120935.00 $10009.00 10-jul-2003 30-aug-2004 A 10-jul-2003 28-oct-2004 Karen Crippen (215-656-7100) $0.00 $265554.00 $147013.00 $118541.00 $0.00 $0.00 $0.00 $118541.00 $0.00 $12403.00 Y 04-nov-2004 11:44:55 28-oct-2004 2004 4 G N 78300 WV 90 WWV 5357 WEIRTON 542030 WV90X106 0 FY 04-05 Capital and Operating $136276.00 $64994.00 $71282.00 18-jun-2004 10-dec-2004 A 18-jun-2004 28-oct-2004 Karen Crippen (215-656-7100) $0.00 $71987.00 $38588.00 $33399.00 $0.00 $0.00 $0.00 $33399.00 $136276.00 $102877.00 N 28-oct-2004 2004 4 G N 78300 DC 37 CTAA 5488 WASHINGTON 530000 DC37X008 1 Job Access $625000.00 $200000.00 $425000.00 25-may-2004 01-oct-2003 A 17-sep-2003 29-mar-2005 Sheila Byrne (215) 656-7100 $0.00 $200000.00 $0.00 $200000.00 $0.00 $0.00 $0.00 $200000.00 $625000.00 $425000.00 N 29-mar-2005 13:22:02 29-mar-2005 2005 1 G N 78300 DC 37 CTAA 5488 WASHINGTON 530000 DC37X009 0 JARC Technical Assistance $148601.00 $0.00 $148601.00 13-feb-2004 A 13-feb-2004 29-mar-2005 Sheila Byrne (215-656-7061) $0.00 $148601.00 $0.00 $148601.00 $0.00 $0.00 $0.00 $148601.00 $148601.00 $0.00 N 29-mar-2005 12:59:51 29-mar-2005 2005 1 G N 78300 DC 37 CTAA 5488 WASHINGTON 530000 DC37X011 0 JARC TANB Brokerage - Dial-A-Ride $990671.00 $0.00 $990671.00 23-sep-2005 A 22-jul-2004 29-mar-2005 Sheila Byrne (215) 656-7100 $0.00 $495336.00 $0.00 $495336.00 $0.00 $0.00 $0.00 $495336.00 $990671.00 $495335.00 N 29-mar-2005 12:40:35 29-mar-2005 2005 1 G N 78300 PA 03 CTA 5532 CHAMBERSBURG 420000 PA030325 0 Buses, Engr/Design Intermodal Facil $377150.00 $374158.00 $2992.00 30-jul-2001 26-apr-2002 A 30-jul-2001 Karen Crippen $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78300 VA 03 CITY OF RICHMOND 5547 RICHMOND 510560 VA030059 3 CAPITAL ASSISTANCE $28954080.00 $21919393.00 $7034687.00 17-sep-2003 19-nov-2004 A 13-jun-1997 01-mar-2005 Elaine Burick 215-656-7100 $0.00 $27754558.00 $5550913.00 $22203645.00 $8300000.00 $1660000.00 $6640000.00 $28843645.00 $28954080.00 $110435.00 N 01-mar-2005 11:39:20 01-mar-2005 2005 1 G N 78300 VA 90 CITY OF RICHMOND 5547 RICHMOND 510560 VA90X103 6 CAPITAL ASSISTANCE $11791980.00 $1947730.00 $9844250.00 30-oct-2003 19-nov-2004 A 18-mar-1993 01-mar-2005 Elaine Burick 215-656-7100 $0.00 $2443489.00 $512211.00 $1931278.00 $5206000.00 $1041200.00 $4164800.00 $6096078.00 $11791980.00 $5695902.00 N 01-mar-2005 11:41:12 01-mar-2005 2005 1 G N 78300 PA 90 POTTSTOWN 5556 POTTSTOWN 423850 PA90X404 1 FY00 Program of Projects $708894.00 $679104.00 $29790.00 18-sep-2000 08-sep-2004 A 08-may-2000 07-dec-2004 J. Kampf $0.00 $1466209.00 $848009.00 $618200.00 $400000.00 $80000.00 $320000.00 $938200.00 $708894.00 $-229306.00 N 07-dec-2004 2004 4 G N 78300 PA 90 POTTSTOWN 5556 POTTSTOWN 423850 PA90X526 0 FY 04 OP FUNDS $460000.00 $432000.00 $28000.00 23-sep-2004 22-sep-2004 A 13-sep-2004 11-nov-2004 Janet Kampf $0.00 $1269144.00 $837144.00 $432000.00 $0.00 $0.00 $0.00 $432000.00 $460000.00 $28000.00 N 11-nov-2004 08:47:58 11-nov-2004 2004 4 G N 78300 PA 90 COLT 5649 LEBANON 423660 PA90X494 0 Operating Assistance & Preventive M $705001.00 $694919.00 $10082.00 26-aug-2003 27-dec-2004 C 26-aug-2003 23-feb-2005 Marge Tornello $0.00 $1232483.00 $527482.00 $705001.00 $0.00 $0.00 $0.00 $705001.00 $705001.00 $0.00 Y 23-feb-2005 14:29:28 23-feb-2005 2005 1 G N 78300 VA 03 WAT 5719 WILLIAMSBURG 510370 VA030086 0 CNG Buses $2457096.00 $0.00 $2457096.00 22-jul-2005 A 17-sep-2003 20-jan-2005 Elaine Burick (215)656-7100 $0.00 $0.00 $0.00 $0.00 $2891790.00 $578358.00 $2313432.00 $2313432.00 $2457096.00 $143664.00 N 20-jan-2005 14:57:09 20-jan-2005 2005 1 G N 78300 VA 90 WAT 5719 WILLIAMSBURG 510370 VA90X229 0 Capital Asst/CMAQ Demo Operating $316858.00 $277254.00 $39604.00 26-aug-2003 28-oct-2004 C 26-aug-2003 25-jan-2005 Elaine Burick (215)656-7100 $0.00 $372714.00 $74542.00 $298172.00 $23359.00 $4673.00 $18686.00 $316858.00 $316858.00 $0.00 N 25-jan-2005 14:02:00 25-jan-2005 2005 1 G N 78300 VA 90 WAT 5719 WILLIAMSBURG 510370 VA90X242 0 Capital Assistance $219050.00 $164287.00 $54763.00 14-jul-2004 02-sep-2004 A 14-jul-2004 27-oct-2004 Elaine Burick 215-656-7100 $0.00 $205359.00 $41072.00 $164287.00 $68453.00 $13690.00 $54763.00 $219050.00 $219050.00 $0.00 N 27-oct-2004 14:47:38 27-oct-2004 2004 4 G N 78300 PA 03 MCTA 5732 KITTANNING 420000 PA030335 1 Construct Vehicle Storage Bldg $1177198.00 $229718.00 $947480.00 07-jan-2004 05-aug-2002 A 19-jun-2002 02-nov-2004 Bicchetti/Crippen $0.00 $535004.00 $305286.00 $229718.00 $0.00 $0.00 $0.00 $229718.00 $297009.00 $67291.00 N 02-nov-2004 11:35:13 02-nov-2004 2004 4 G N 78300 PA 03 SCTS 5733 SOMERSET 421850 PA030292 0 CAPITAL ASSISTANCE $460320.00 $424477.00 $35843.00 18-feb-2005 05-jun-2002 C 09-feb-1999 24-feb-2005 Karen Crippen $0.00 $561039.00 $100719.00 $460320.00 $0.00 $0.00 $0.00 $460320.00 $0.00 $0.00 Y 24-feb-2005 10:41:12 24-feb-2005 2005 1 G Y 78300 PA 03 SCTS 5733 SOMERSET 421850 PA030316 3 CAPITAL ASSISTANCE $1130645.00 $167009.00 $963636.00 20-sep-2004 26-nov-2004 A 20-jul-2000 29-oct-2004 Karen Crippen $0.00 $205004.00 $41002.00 $164002.00 $0.00 $0.00 $0.00 $164002.00 $0.00 $966643.00 N 29-oct-2004 09:57:19 29-oct-2004 2004 4 G N 78300 PA 03 ICTA 5756 INDIANA 420000 PA030333 3 BUSES AND BUS FACILITY EXPANSION $1633283.00 $1633283.00 $0.00 20-sep-2004 17-nov-2004 C 03-apr-2002 02-feb-2005 Karen Crippen $0.00 $3266566.00 $1633283.00 $1633283.00 $0.00 $0.00 $0.00 $1633283.00 $0.00 $0.00 Y 02-feb-2005 13:35:25 02-feb-2005 2005 1 G N 78300 PA 03 EMTA 5810 Athens 420000 PA030320 3 Property Acq & Facility Renovation $1631929.00 $1369534.00 $262395.00 19-apr-2004 22-nov-2004 A 14-aug-2001 31-jan-2005 Karen Crippen $0.00 $1698142.71 $340962.15 $1357180.56 $38872.00 $7774.00 $31098.00 $1388278.56 $1631929.00 $243650.44 N 31-jan-2005 2005 1 G N 78300 PA 03 SCHUYLKILL-STS 5837 Pottsville 420000 PA030353 1 Union Station Project $653874.00 $0.00 $653874.00 21-jun-2005 A 29-jun-2004 31-jan-2005 Karen Crippen $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $653874.00 $653874.00 N 31-jan-2005 15:32:08 31-jan-2005 2005 1 G N 78300 PA 70 SCHUYLKILL-STS 5837 Pottsville 420000 PA70X002 0 Buses, Engineering & Design (USTTC) $496750.00 $460750.00 $36000.00 28-aug-2003 23-nov-2004 C 28-aug-2003 31-jan-2005 Karen Crippen $0.00 $575939.02 $115189.02 $460750.00 $44999.98 $8999.98 $36000.00 $496750.00 $0.00 $0.00 N 31-jan-2005 15:15:33 31-jan-2005 2005 1 G N 78300 WV 37 CHANGE 5847 WEIRTON 542030 WV37X026 0 Job Access $105000.00 $21772.00 $83228.00 21-jun-2005 10-dec-2004 C 02-dec-2004 31-jan-2005 Karen Crippen (215-656-7100) $0.00 $80518.00 $40222.62 $40295.38 $0.00 $0.00 $0.00 $40295.38 $105000.00 $64704.62 N 03-feb-2005 15:47:51 31-jan-2005 2005 1 G N 78300 WV 37 WAYNE X-PRESS 5848 WAYNE 540000 WV37X023 0 Operating Assistance for Job Access $175000.00 $175000.00 $0.00 04-feb-2004 02-dec-2004 C 04-feb-2004 28-jan-2005 Karen Crippen (215-656-7100) $0.00 $350000.00 $175000.00 $175000.00 $0.00 $0.00 $0.00 $175000.00 $0.00 $0.00 Y 28-jan-2005 16:13:12 28-jan-2005 2005 1 G N 78300 PA 38 CBC 5867 HARRISBURG 420890 PA380030 0 Over-the-Road Bus Program $5000.00 $0.00 $5000.00 04-mar-2003 A 04-mar-2003 Marge Tornello, 215-656-7100 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G Y 78300 PA 38 CBC 5867 HARRISBURG 420890 PA380032 0 Over the Road Bus Program $50400.00 $50400.00 $0.00 18-nov-2004 17-nov-2004 C 03-dec-2003 21-jan-2005 Karen Roscher, 215-656-7100 $0.00 $56000.00 $5600.00 $50400.00 $0.00 $0.00 $0.00 $50400.00 $0.00 $0.00 Y 21-jan-2005 11:34:16 21-jan-2005 2005 1 G Y 78300 PA 03 CITY OF WILKES BARRE 5909 WILKES BARRE 429620 PA030330 0 Design Intermodal Facility $496000.00 $0.00 $496000.00 20-sep-2004 A 20-sep-2004 15-feb-2005 Karen Roscher $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $496000.00 $496000.00 N 15-feb-2005 2005 1 G N 78300 PA 38 BUTLER MOTOR TRANSIT, 5932 BUTLER 420000 PA380039 0 Capital $37800.00 $0.00 $37800.00 15-dec-2004 A 15-dec-2004 Marge Tornello 215-656-7100 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G Y 78300 PA 38 MTCI 5944 HAZLETON 420000 PA380009 0 Wheelchair Lifts and Training $37500.00 $29113.00 $8387.00 11-dec-2000 07-dec-2004 A 11-dec-2000 13-dec-2004 Karen Crippen $0.00 $58226.00 $29113.00 $29113.00 $0.00 $0.00 $0.00 $29113.00 $0.00 $8387.00 N 13-dec-2004 08:46:17 13-dec-2004 2004 4 G Y 78300 PA 37 GECAC 5969 Erie 421160 PA37X009 2 Job Access/Reverse Commute $599120.00 $495000.00 $104120.00 13-aug-2003 16-dec-2004 A 29-jun-2001 19-jan-2005 Karen Crippen $0.00 $951632.09 $455711.73 $495920.36 $85000.00 $40000.00 $45000.00 $540920.36 $0.00 $58199.64 N 24-jan-2005 16:12:59 19-jan-2005 2005 1 G N 78300 PA 03 MCTA-MONROE 5975 SCOTRUN 420000 PA030329 0 BUS PURCHASE $992500.00 $818458.00 $174042.00 27-jul-2001 25-feb-2004 A 27-jul-2001 01-dec-2004 Karen Crippen $0.00 $1023072.50 $204614.50 $818458.00 $0.00 $0.00 $0.00 $818458.00 $0.00 $174042.00 N 01-dec-2004 15:58:21 01-dec-2004 2004 4 G N 78300 PA 03 MCTA-MONROE 5975 SCOTRUN 420000 PA030348 0 BUS PURCHASE & FACILITY EXPANSION $990315.00 $74055.00 $916260.00 25-aug-2003 30-dec-2004 A 25-aug-2003 02-dec-2004 Karen Crippen $0.00 $19699.00 $3940.00 $15759.00 $0.00 $0.00 $0.00 $15759.00 $990315.00 $974556.00 N 02-dec-2004 16:07:04 02-dec-2004 2004 4 G N 78300 WV 37 RCCAA 6079 BECKLEY 540000 WV37X013 0 Capital & Operating (Job Access) $150000.00 $150000.00 $0.00 31-dec-2001 29-dec-2004 C 31-dec-2001 28-jan-2005 Karen Crippen (215-656-7100) $0.00 $1051497.00 $901497.00 $150000.00 $0.00 $0.00 $0.00 $150000.00 $150000.00 $0.00 Y 28-jan-2005 09:50:54 28-jan-2005 2005 1 G N 78300 WV 37 RCCAA 6079 BECKLEY 540000 WV37X020 0 $300000.00 $0.00 $300000.00 08-sep-2005 A 04-jun-2003 28-jan-2005 Karen Crippen (215-656-7100) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $300000.00 $300000.00 N 28-jan-2005 10:05:57 28-jan-2005 2005 1 G N 78300 DC 37 GP 6089 WASHINGTON 110080 DC37X006 1 JARC Operating (continuation) $1600000.00 $1600000.00 $0.00 24-apr-2003 22-jul-2004 C 21-sep-2001 26-oct-2004 Sheila Byrne (215-656-7100) $0.00 $3534242.68 $1934242.68 $1600000.00 $0.00 $0.00 $0.00 $1600000.00 $0.00 $0.00 Y 13-oct-2004 10:13:03 26-oct-2004 2004 4 G N 78300 DC 37 GP 6089 WASHINGTON 110080 DC37X010 0 JARC Operating $1554738.00 $867369.00 $687369.00 29-jun-2004 08-dec-2004 A 29-jun-2004 01-feb-2005 Sheila Byrne (215-656-7100) $0.00 $1963506.30 $1024502.30 $939004.00 $371775.91 $186232.91 $185543.00 $1124547.00 $1554738.00 $430191.00 N 01-feb-2005 2005 1 G N 78300 WV 37 MCUMTA 6105 MORGANTOWN 544080 WV37X024 0 Operating Assistance (Job Access) $200000.00 $146492.00 $53508.00 29-apr-2004 10-dec-2004 A 29-apr-2004 13-jan-2005 Karen Crippen (215-656-7100) $0.00 $292984.00 $146492.00 $146492.00 $0.00 $0.00 $0.00 $146492.00 $0.00 $53508.00 N 13-jan-2005 14:38:12 13-jan-2005 2005 1 G N 78300 WV 90 MCUMTA 6105 MORGANTOWN 544080 WV90X104 1 Operating and Capital Assistance $542640.00 $542640.00 $0.00 13-dec-2004 10-dec-2004 C 08-apr-2004 25-jan-2005 Karen Crippen (215-656-7100) $0.00 $1085280.00 $542640.00 $542640.00 $0.00 $0.00 $0.00 $542640.00 $0.00 $0.00 Y 25-jan-2005 15:09:28 25-jan-2005 2005 1 G N 78300 PA 03 Butler Transit 6138 BUTLER 420000 PA030339 0 Admin/Maintenance/Transfer Center $250000.00 $89862.00 $160138.00 27-aug-2002 12-nov-2004 A 27-aug-2002 28-oct-2004 Bicchetti/Crippen $0.00 $75728.00 $17986.00 $57742.00 $0.00 $0.00 $0.00 $57742.00 $250000.00 $192258.00 N 28-oct-2004 09:57:07 28-oct-2004 2004 4 G N 78300 PA 38 TMS, INC. 6154 SEWICKLEY 420110 PA380021 0 OVER THE ROAD BUS PROGRAM $42700.00 $0.00 $42700.00 23-jun-2005 A 09-aug-2002 Marge Tornello $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G Y 78300 PA 38 TMS, INC. 6154 SEWICKLEY 420110 PA380029 0 OTRB PROGRAM - capital & training $42750.00 $0.00 $42750.00 23-jun-2005 A 05-aug-2003 Marge Tornello $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G Y 78300 PA 38 TMS, INC. 6154 SEWICKLEY 420110 PA380038 0 OTRB PROGRAM - capital $37800.00 $0.00 $37800.00 15-dec-2004 A 15-dec-2004 Marge Tornello $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G Y 78300 WI 37 WTWI 6177 MILWAUKEE 550160 PA37X018 0 FY 2002 Ways to Work, Pennsylvania $1500000.00 $371201.00 $1128799.00 25-mar-2003 28-dec-2004 A 25-mar-2003 16-feb-2005 Janet Kampf $0.00 $771306.00 $400105.00 $371201.00 $0.00 $0.00 $0.00 $371201.00 $0.00 $1128799.00 N 11-feb-2005 17:25:06 16-feb-2005 2005 1 G N 78300 PA 90 HPT 6236 HAZLETON 424370 PA90X524 0 Operating Assistance $395465.00 $0.00 $395465.00 08-jul-2004 A 08-jul-2004 07-feb-2005 Keith Lynch/Janet Kampf $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $395465.00 $395465.00 N 09-feb-2005 14:07:26 07-feb-2005 2005 1 G N 78300 PA 38 CCC 6237 WAYNESBURG 420000 PA380024 0 Wheelchair lift and training $43200.00 $0.00 $43200.00 19-aug-2005 A 03-jul-2003 Karen Crippen $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G Y 78300 WV 38 MCI 6240 BEAVER 540000 WV380001 0 Retrofit Bus and Training $19000.00 $0.00 $19000.00 19-aug-2005 A 02-jul-2003 Karen Crippen $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G Y 78300 WV 90 EPTA 6280 MARTINSBURG 543360 WV90X100 0 FY 2004 CAPITAL & OPERATING $196884.00 $171887.00 $24997.00 14-jan-2005 15-jul-2004 A 01-jul-2003 30-nov-2004 Karen Crippen 215-656-7100 $0.00 $160295.28 $76074.44 $84220.84 $0.00 $0.00 $0.00 $84220.84 $196884.00 $112663.16 N 30-nov-2004 12:28:58 30-nov-2004 2004 4 G N 78300 WV 90 EPTA 6280 MARTINSBURG 543360 WV90X108 0 FY 2005 CAPITAL & OPERATING $230315.00 $106437.00 $123878.00 18-jul-2005 20-dec-2004 A 09-aug-2004 22-oct-2004 Karen Crippen 215-656-7100 $0.00 $132178.72 $64159.46 $68019.26 $0.00 $0.00 $0.00 $68019.26 $230315.00 $162295.74 N 30-nov-2004 11:45:52 22-oct-2004 2004 4 G N 78300 WV 90 EPTA 6280 MARTINSBURG 543360 WV90X110 0 CAPITAL & PLANNING $59900.00 $0.00 $59900.00 15-sep-2005 A 06-dec-2004 29-dec-2004 Karen Crippen (215-656-7100) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N 29-dec-2004 2004 4 G N 78300 OH 90 WCC 6282 MARIETTA 390001 OH90X467 0 Operating/Capital Assistance $268688.00 $268688.00 $0.00 14-dec-2004 13-dec-2004 C 09-apr-2004 24-feb-2005 Karen Crippen (215-656-7100) $14224.00 $394936.30 $126248.30 $268688.00 $0.00 $0.00 $0.00 $268688.00 $268688.00 $0.00 Y 24-feb-2005 11:35:37 24-feb-2005 2005 1 G N 78300 PA 03 ACTA 6300 GETTYSBURG 420000 PA030350 1 Facility Purchase and Renovation $393471.00 $0.00 $393471.00 25-may-2005 A 08-dec-2003 30-nov-2004 Karen Crippen $0.00 $4982.00 $996.00 $3986.00 $1750.00 $350.00 $1400.00 $5386.00 $393471.00 $388085.00 N 30-nov-2004 12:40:48 30-nov-2004 2004 4 G N 78300 PA 38 Penn Highway 6351 LANCASTER 421650 PA380034 0 OTRB Accessibility $33712.00 $0.00 $33712.00 18-dec-2003 C 18-dec-2003 Florence Bicchetti $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G Y 78300 MD 38 ALCI 6361 DISTRICT HEIGHTS 240000 MD380008 0 New Vehicle Lift $35000.00 $0.00 $35000.00 25-mar-2004 A 25-mar-2004 Keith Lynch $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G Y 78300 PA 03 DTICDA 6402 HERSHEY 420890 PA030361 0 Downtown Hershey Intermodal Project $3204893.00 $54741.00 $3150152.00 09-sep-2004 21-dec-2004 A 09-sep-2004 01-feb-2005 Keith Lynch $0.00 $79607.00 $15921.00 $63686.00 $25102.00 $5020.00 $20082.00 $83768.00 $0.00 $3121125.00 N 01-feb-2005 11:02:28 01-feb-2005 2005 1 G N 78300 WV 37 GNMG 6415 CHARLESTON 541260 WV37X025 0 JARC Operating $150000.00 $71750.00 $78250.00 24-aug-2004 24-nov-2004 A 24-aug-2004 31-jan-2005 Karen Crippen (215-656-7253) $0.00 $185506.00 $92753.00 $92753.00 $0.00 $0.00 $0.00 $92753.00 $150000.00 $57247.00 N 31-jan-2005 11:06:20 31-jan-2005 2005 1 G N 78400 AL 03 ALABAMA DOT 1000 MONTGOMERY 139520 AL030028 0 FY 1999 Section 5309 Capital Assist $1329950.00 $1264636.00 $65314.00 25-jan-2000 11-jun-2003 A 25-jan-2000 27-oct-2004 Brian Glenn $0.00 $1580854.00 $316218.00 $1264636.00 $13629.00 $2726.00 $10903.00 $1275539.00 $0.00 $54411.00 N 27-oct-2004 12:37:07 27-oct-2004 2004 4 G N 78400 AL 03 ALABAMA DOT 1000 MONTGOMERY 139520 AL030029 0 Statewide Capital Equipment Project $5166184.00 $4339426.00 $826758.00 16-sep-2005 09-dec-2004 A 09-jun-2000 27-oct-2004 David E. Mucher $0.00 $4907515.00 $871290.00 $4036225.00 $1159921.00 $197540.00 $962381.00 $4998606.00 $0.00 $167578.00 N 27-oct-2004 12:40:10 27-oct-2004 2004 4 G N 78400 AL 03 ALABAMA DOT 1000 MONTGOMERY 139520 AL030041 0 Section 5309 Capital Grant- FY 2001 $1931114.00 $471107.00 $1460007.00 10-may-2002 09-dec-2004 A 10-may-2002 27-oct-2004 Dave Mucher / Brian Glenn $0.00 $442185.00 $87304.00 $354881.00 $1613880.00 $288304.00 $1325576.00 $1680457.00 $0.00 $250657.00 N 27-oct-2004 12:44:33 27-oct-2004 2004 4 G N 78400 AL 03 ALABAMA DOT 1000 MONTGOMERY 139520 AL030046 1 Dothan Facilities $1325772.00 $0.00 $1325772.00 21-aug-2003 A 17-sep-2002 27-oct-2004 David Mucher $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1325772.00 N 27-oct-2004 2004 4 G N 78400 AL 03 ALABAMA DOT 1000 MONTGOMERY 139520 AL030047 0 FY 2000 5309 Earmark JeffState/Mon $196219.00 $98826.00 $97393.00 17-sep-2002 11-aug-2004 A 17-sep-2002 20-jan-2005 Dave Mucher / Len Lacour $0.00 $123532.00 $24706.00 $98826.00 $0.00 $0.00 $0.00 $98826.00 $196219.00 $97393.00 N 20-jan-2005 2005 1 G N 78400 AL 03 ALABAMA DOT 1000 MONTGOMERY 139520 AL030051 0 AL-Tombigbee Regional Comm. buses & $445513.00 $225020.00 $220493.00 16-may-2003 09-dec-2004 A 16-may-2003 27-oct-2004 Jerry Hubbard/ Len Lacour $0.00 $0.00 $0.00 $0.00 $395911.00 $79182.00 $316729.00 $316729.00 $0.00 $128784.00 N 27-oct-2004 12:52:22 27-oct-2004 2004 4 G N 78400 AL 03 ALABAMA DOT 1000 MONTGOMERY 139520 AL030056 0 Section 5309 Capital Grant- FY 2003 $983679.00 $28876.00 $954803.00 16-sep-2005 16-nov-2004 A 05-nov-2003 27-oct-2004 Dave Mucher / Len Lacour $0.00 $0.00 $0.00 $0.00 $1057612.00 $211518.00 $846094.00 $846094.00 $0.00 $137585.00 N 27-oct-2004 14:07:25 27-oct-2004 2004 4 G N 78400 AL 03 ALABAMA DOT 1000 MONTGOMERY 139520 AL030063 0 Adds Orange Beach 2004&05 Earmarks $1009708.00 $0.00 $1009708.00 20-sep-2004 A 20-sep-2004 27-oct-2004 Jerry Hubbard/ Len Lacour $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1009708.00 N 27-oct-2004 14:17:16 27-oct-2004 2004 4 G N 78400 AL 16 ALABAMA DOT 1000 MONTGOMERY 139520 AL160024 0 CAPITAL ASSISTANCE E&H $0.00 $732800.00 $-732800.00 13-feb-2003 C 06-aug-1998 09-feb-2005 Brian Glenn $0.00 $916001.00 $183201.00 $732800.00 $0.00 $0.00 $0.00 $732800.00 $0.00 $840.00 Y 09-feb-2005 14:58:09 09-feb-2005 2005 1 G N 78400 AL 16 ALABAMA DOT 1000 MONTGOMERY 139520 AL160026 0 FY 2000 Capital /Purchased Transpor $1200000.00 $1200000.00 $0.00 10-dec-2004 09-dec-2004 C 07-sep-2000 03-jan-2005 Brian Glenn $0.00 $1500000.00 $300000.00 $1200000.00 $0.00 $0.00 $0.00 $1200000.00 $0.00 $0.00 Y 03-jan-2005 12:05:29 03-jan-2005 2005 1 G N 78400 AL 16 ALABAMA DOT 1000 MONTGOMERY 139520 AL160028 0 FY 2001 Capital /Purchased Transpor $1341753.00 $1341753.00 $0.00 16-jul-2001 09-dec-2004 C 16-jul-2001 03-jan-2005 Dave Mucher / Brian Glenn $0.00 $1676527.00 $359141.00 $1317386.00 $30459.00 $6092.00 $24367.00 $1341753.00 $1341753.00 $0.00 Y 03-jan-2005 15:10:19 03-jan-2005 2005 1 G N 78400 AL 16 ALABAMA DOT 1000 MONTGOMERY 139520 AL160030 0 FY 2002 Capital Assistance Program $0.00 $1228879.00 $-1228879.00 09-dec-2004 C 10-sep-2002 27-oct-2004 Dave Mucher / Len Lacour $0.00 $1475398.00 $295088.00 $1180310.00 $219626.00 $43925.00 $175701.00 $1356011.00 $0.00 $0.00 N 27-oct-2004 14:45:25 27-oct-2004 2004 4 G N 78400 AL 16 ALABAMA DOT 1000 MONTGOMERY 139520 AL160032 0 FY 2003 Capital Assistance Program $1574462.00 $432188.00 $1142274.00 10-aug-2005 09-dec-2004 A 06-aug-2003 27-oct-2004 Len Lacour/Dave Mucher $0.00 $0.00 $0.00 $0.00 $1622953.00 $324591.00 $1298362.00 $1298362.00 $0.00 $276100.00 N 27-oct-2004 14:49:17 27-oct-2004 2004 4 G N 78400 AL 16 ALABAMA DOT 1000 MONTGOMERY 139520 AL160033 0 Elderly and Handicapped Assistance $2600000.00 $2060420.00 $539580.00 06-aug-2003 09-dec-2004 C 06-aug-2003 27-oct-2004 David E. Mucher $0.00 $2233418.00 $446684.00 $1786734.00 $0.00 $0.00 $0.00 $1786734.00 $0.00 $813266.00 N 27-oct-2004 14:55:17 27-oct-2004 2004 4 G N 78400 AL 16 ALABAMA DOT 1000 MONTGOMERY 139520 AL160034 0 FY 2004 §5310 Statewide Apportionme $1577848.00 $0.00 $1577848.00 14-dec-2004 A 14-dec-2004 14-dec-2004 Len Lacour/Jerry Hubbard $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N 14-dec-2004 2004 4 G N 78400 AL 18 ALABAMA DOT 1000 MONTGOMERY 139520 AL18X016 0 SECTION 5310 STATEWIDE APPLICATION $5151251.00 $5128972.00 $22279.00 28-sep-1998 09-dec-2004 C 28-sep-1998 27-oct-2004 Brian Glenn $0.00 $7448046.00 $2337708.00 $5110338.00 $0.00 $0.00 $0.00 $5110338.00 $0.00 $40913.00 N 27-oct-2004 15:04:09 27-oct-2004 2004 4 G N 78400 AL 18 ALABAMA DOT 1000 MONTGOMERY 139520 AL18X017 0 FY 1999 Section 5311 $6415525.00 $6397262.00 $18263.00 30-sep-1999 09-dec-2004 C 30-sep-1999 27-oct-2004 Derek R. Scott $0.00 $9167358.00 $2804178.00 $6363180.00 $0.00 $0.00 $0.00 $6363180.00 $0.00 $52345.00 N 27-oct-2004 15:10:26 27-oct-2004 2004 4 G N 78400 AL 18 ALABAMA DOT 1000 MONTGOMERY 139520 AL18X018 0 FY 2000 Section 5311 $6048955.00 $5939420.00 $109535.00 16-sep-2005 09-dec-2004 A 08-dec-2000 27-oct-2004 Brian Glenn $0.00 $8534999.00 $2753070.00 $5781929.00 $0.00 $0.00 $0.00 $5781929.00 $0.00 $267026.00 N 27-oct-2004 15:12:46 27-oct-2004 2004 4 G N 78400 AL 18 ALABAMA DOT 1000 MONTGOMERY 139520 AL18X019 0 FY 2002 Section 5311 $5769146.00 $5361550.00 $407596.00 27-dec-2001 09-dec-2004 A 27-dec-2001 27-oct-2004 Len Lacour $0.00 $8250497.00 $3027071.00 $5223426.00 $0.00 $0.00 $0.00 $5223426.00 $0.00 $545720.00 N 27-oct-2004 15:15:05 27-oct-2004 2004 4 G N 78400 AL 18 ALABAMA DOT 1000 MONTGOMERY 139520 AL18X020 0 FY 2003 Section 5311 $5094128.00 $4260638.00 $833490.00 24-sep-2002 16-nov-2004 A 24-sep-2002 27-oct-2004 Len Lacour $0.00 $6957853.00 $2711973.00 $4245880.00 $0.00 $0.00 $0.00 $4245880.00 $0.00 $848248.00 N 27-oct-2004 15:17:45 27-oct-2004 2004 4 G N 78400 AL 18 ALABAMA DOT 1000 MONTGOMERY 139520 AL18X021 0 FY 2004 Section 5311 $6311859.00 $2062868.00 $4248991.00 08-sep-2003 09-dec-2004 A 08-sep-2003 10-mar-2005 Len Lacour $0.00 $4098110.00 $1602288.00 $2495822.00 $363414.00 $64401.00 $299013.00 $2794835.00 $0.00 $3517024.00 N 10-mar-2005 2005 1 G N 78400 AL 37 ALABAMA DOT 1000 MONTGOMERY 139520 AL37X003 0 Ways -to-Work Family Loan Program $1000000.00 $983808.00 $16192.00 28-sep-2001 11-feb-2004 A 28-sep-2001 27-oct-2004 Brian Glenn / Len Lacour $0.00 $1967616.00 $983808.00 $983808.00 $0.00 $0.00 $0.00 $983808.00 $0.00 $16192.00 N 27-oct-2004 15:22:51 27-oct-2004 2004 4 G N 78400 AL 37 ALABAMA DOT 1000 MONTGOMERY 139520 AL37X006 1 Job Access in Rural Alabama $1496700.00 $149467.00 $1347233.00 18-sep-2003 09-dec-2004 A 16-dec-2002 27-oct-2004 Dave Mucher / Len Lacour $0.00 $280512.00 $140256.00 $140256.00 $0.00 $0.00 $0.00 $140256.00 $0.00 $1356444.00 N 27-oct-2004 15:24:32 27-oct-2004 2004 4 G N 78400 AL 37 ALABAMA DOT 1000 MONTGOMERY 139520 AL37X007 0 Rosa Parks Museum & Library $1995600.00 $465494.00 $1530106.00 26-sep-2002 09-sep-2004 A 26-sep-2002 27-oct-2004 David Mucher $0.00 $930988.00 $465494.00 $465494.00 $0.00 $0.00 $0.00 $465494.00 $0.00 $1530106.00 N 27-oct-2004 15:28:42 27-oct-2004 2004 4 G N 78400 AL 80 ALABAMA DOT 1000 MONTGOMERY 139520 AL80X009 0 Metropolitan and Statewide Planning $579603.00 $579603.00 $0.00 17-nov-2004 16-nov-2004 C 29-sep-2000 03-jan-2005 Brian Glenn $0.00 $724364.00 $144761.00 $579603.00 $0.00 $0.00 $0.00 $579603.00 $579603.00 $0.00 Y 03-jan-2005 17:12:36 03-jan-2005 2005 1 G N 78400 AL 80 ALABAMA DOT 1000 MONTGOMERY 139520 AL80X010 0 Metropolitan & Statewide Planning - $682706.00 $595679.00 $87027.00 11-dec-2002 09-dec-2004 C 21-feb-2002 27-oct-2004 David Mucher/Len Lacour $0.00 $705194.00 $141037.00 $564157.00 $0.00 $0.00 $0.00 $564157.00 $0.00 $118549.00 N 27-oct-2004 15:34:11 27-oct-2004 2004 4 G N 78400 AL 80 ALABAMA DOT 1000 MONTGOMERY 139520 AL80X011 0 Metropolitan & Statewide Planning - $707484.00 $626151.00 $81333.00 16-sep-2005 09-dec-2004 A 07-jan-2003 27-oct-2004 David Mucher/Len Lacour $0.00 $771735.00 $167434.00 $604301.00 $0.00 $0.00 $0.00 $604301.00 $0.00 $103183.00 N 27-oct-2004 15:37:26 27-oct-2004 2004 4 G N 78400 AL 80 ALABAMA DOT 1000 MONTGOMERY 139520 AL80X012 0 Metropolitan & Statewide Planning - $577164.00 $57334.00 $519830.00 16-sep-2005 09-sep-2004 A 05-sep-2003 27-oct-2004 David Mucher/Len Lacour $0.00 $71667.00 $14333.00 $57334.00 $0.00 $0.00 $0.00 $57334.00 $0.00 $519830.00 N 27-oct-2004 15:40:06 27-oct-2004 2004 4 G N 78400 AL 90 ALABAMA DOT 1000 MONTGOMERY 139520 AL90X122 1 CAPITAL AND OPERATING $1278272.00 $1249285.00 $28987.00 29-sep-1998 21-sep-2004 C 09-sep-1997 28-oct-2004 Dave Mucher/Len Lacour $0.00 $2211636.00 $962351.00 $1249285.00 $0.00 $0.00 $0.00 $1249285.00 $0.00 $28987.00 N 28-oct-2004 10:27:59 28-oct-2004 2004 4 G N 78400 AL 90 ALABAMA DOT 1000 MONTGOMERY 139520 AL90X139 0 FY 2001- 2002 Capital - Phenix Cit $160000.00 $130552.00 $29448.00 16-sep-2005 09-sep-2004 A 05-mar-2001 28-oct-2004 Brian Glenn $0.00 $163190.00 $32638.00 $130552.00 $0.00 $0.00 $0.00 $130552.00 $0.00 $29448.00 N 28-oct-2004 10:54:13 28-oct-2004 2004 4 G N 78400 AL 90 ALABAMA DOT 1000 MONTGOMERY 139520 AL90X144 0 FY 2001 Operating Statewide $987452.00 $915744.00 $71708.00 27-nov-2000 09-sep-2004 A 27-nov-2000 28-oct-2004 Brian Glenn $0.00 $1712170.00 $796426.00 $915744.00 $0.00 $0.00 $0.00 $915744.00 $0.00 $71708.00 N 28-oct-2004 11:07:27 28-oct-2004 2004 4 G N 78400 AL 90 ALABAMA DOT 1000 MONTGOMERY 139520 AL90X156 0 Operating,Capital &Preventive Maint $1467931.00 $1413039.00 $54892.00 11-jan-2002 14-dec-2004 A 11-jan-2002 18-nov-2004 Dave Mucher/Len Lacour $0.00 $2453733.00 $1076947.00 $1376786.00 $0.00 $0.00 $0.00 $1376786.00 $0.00 $91145.00 N 18-nov-2004 10:17:56 18-nov-2004 2004 4 G N 78400 AL 90 ALABAMA DOT 1000 MONTGOMERY 139520 AL90X161 0 Capital Assistance $176000.00 $4724.00 $171276.00 19-sep-2002 21-sep-2004 A 19-sep-2002 28-oct-2004 David E. Mucher / Len Lacour $0.00 $5905.00 $1181.00 $4724.00 $186431.00 $37286.00 $149145.00 $153869.00 $0.00 $22131.00 N 28-oct-2004 12:09:16 28-oct-2004 2004 4 G N 78400 AL 90 ALABAMA DOT 1000 MONTGOMERY 139520 AL90X163 0 Operating,Capital &Preventive Maint $1805737.00 $1229338.00 $576399.00 16-sep-2005 14-dec-2004 A 10-jan-2003 28-oct-2004 Dave Mucher / Len Lacour $0.00 $2173519.00 $1000693.00 $1172826.00 $329680.00 $65936.00 $263744.00 $1436570.00 $0.00 $369167.00 N 28-oct-2004 12:19:40 28-oct-2004 2004 4 G N 78400 AL 90 ALABAMA DOT 1000 MONTGOMERY 139520 AL90X167 0 Operating,Capital &Preventive Maint $2019164.00 $572433.00 $1446731.00 16-sep-2005 14-dec-2004 A 12-sep-2003 28-oct-2004 Dave Mucher / Len Lacour $0.00 $803854.00 $294350.00 $509504.00 $499947.00 $99989.00 $399958.00 $909462.00 $0.00 $1109702.00 N 28-oct-2004 12:22:58 28-oct-2004 2004 4 G N 78400 AL 90 ALABAMA DOT 1000 MONTGOMERY 139520 AL90X168 0 Capital Assist-Phenix City FY2004 $251000.00 $0.00 $251000.00 11-sep-2003 07-jul-2004 A 11-sep-2003 28-oct-2004 David E. Mucher / Len Lacour $0.00 $0.00 $0.00 $0.00 $135277.00 $27055.00 $108222.00 $108222.00 $0.00 $142778.00 N 28-oct-2004 12:28:38 28-oct-2004 2004 4 G N 78400 FL 16 FLORIDA DOT 1001 TALLAHASSEE 120000 FL160024 0 Elderly Persons & Persons w/Disabil $0.00 $4239502.00 $-4239502.00 01-nov-2004 C 29-jul-1999 27-oct-2004 Brian Jackson $0.00 $5299377.50 $1059875.50 $4239502.00 $0.00 $0.00 $0.00 $4239502.00 $4239930.00 $428.00 Y 27-oct-2004 2004 4 G N 78400 FL 16 FLORIDA DOT 1001 TALLAHASSEE 120000 FL160025 0 Elderly and Persons with Disabiliti $0.00 $4638601.00 $-4638601.00 01-nov-2004 C 26-jun-2000 27-oct-2004 Brian Jackson $0.00 $5798251.25 $1159650.25 $4638601.00 $0.00 $0.00 $0.00 $4638601.00 $4639244.00 $643.00 Y 27-oct-2004 2004 4 G N 78400 FL 16 FLORIDA DOT 1001 TALLAHASSEE 120000 FL160026 0 Elderly Persons & Persons with Disa $4951449.00 $3290845.00 $1660604.00 15-aug-2005 01-nov-2004 A 03-may-2001 27-oct-2004 Dave Mucher $0.00 $4113556.31 $822711.26 $3290845.05 $240774.59 $48154.92 $192619.67 $3483464.72 $4951449.00 $1467984.28 N 27-oct-2004 15:32:19 27-oct-2004 2004 4 G N 78400 FL 16 FLORIDA DOT 1001 TALLAHASSEE 120000 FL160027 0 Elderly Persons with Disabilities $5454489.00 $4767687.00 $686802.00 18-jul-2002 01-nov-2004 A 18-jul-2002 27-oct-2004 Don Alford $0.00 $5959608.50 $1191921.70 $4767686.80 $296772.78 $59354.56 $237418.22 $5005105.02 $5454489.00 $449383.98 N 27-oct-2004 15:32:39 27-oct-2004 2004 4 G N 78400 FL 16 FLORIDA DOT 1001 TALLAHASSEE 120000 FL160028 0 Elderly & Persons with Disabilities $6030405.00 $4310120.00 $1720285.00 19-jun-2003 08-dec-2004 A 19-jun-2003 27-oct-2004 Jamie Durham/Derek Scott $0.00 $5155177.38 $1031035.48 $4124141.90 $1200743.63 $240148.73 $960594.90 $5084736.80 $6030405.00 $945668.20 N 27-oct-2004 15:33:04 27-oct-2004 2004 4 G N 78400 FL 16 FLORIDA DOT 1001 TALLAHASSEE 120000 FL160029 1 Elderly and Persons with Disabiliti $6044201.00 $37870.00 $6006331.00 25-aug-2004 08-dec-2004 A 30-jun-2004 27-oct-2004 Jamie Durham / Derek Scott $0.00 $0.00 $0.00 $0.00 $2437883.73 $487576.75 $1950306.98 $1950306.98 $6044201.00 $4093894.02 N 27-oct-2004 15:15:15 27-oct-2004 2004 4 G N 78400 FL 18 FLORIDA DOT 1001 TALLAHASSEE 120000 FL18X018 1 Rural Public Transportation Operati $7330256.00 $7058684.00 $271572.00 15-nov-2004 12-nov-2004 A 29-jul-1999 29-oct-2004 Brian Jackson $0.00 $12002129.67 $4931520.13 $7070609.54 $292383.21 $68755.84 $223627.37 $7294236.91 $0.00 $36019.09 N 29-oct-2004 15:21:51 29-oct-2004 2004 4 G N 78400 FL 18 FLORIDA DOT 1001 TALLAHASSEE 120000 FL18X019 0 Rural Transportation $5882483.00 $5160327.00 $722156.00 26-jun-2000 01-nov-2004 A 26-jun-2000 29-oct-2004 Brian Jackson $0.00 $9901967.16 $4741640.10 $5160327.06 $670059.94 $70059.94 $600000.00 $5760327.06 $5882483.00 $122155.94 N 29-oct-2004 15:29:08 29-oct-2004 2004 4 G N 78400 FL 18 FLORIDA DOT 1001 TALLAHASSEE 120000 FL18X020 1 Nonurbanized Area-Increase Capital $8283155.00 $7534823.00 $748332.00 27-apr-2005 08-dec-2004 A 21-jun-2001 29-oct-2004 Dave Mucher/Derek Scott $0.00 $12994040.22 $5459407.04 $7534633.18 $786902.22 $293965.44 $492936.78 $8027569.96 $8283155.00 $255585.04 N 29-oct-2004 15:58:07 29-oct-2004 2004 4 G N 78400 FL 18 FLORIDA DOT 1001 TALLAHASSEE 120000 FL18X021 0 Nonurbanized Area Formula $6906081.00 $6039032.00 $867049.00 18-jul-2002 08-dec-2004 A 18-jul-2002 29-oct-2004 Don Alford $0.00 $11357094.91 $5351121.42 $6005973.49 $678149.38 $449271.61 $228877.77 $6234851.26 $6906081.00 $671229.74 N 29-oct-2004 15:40:18 29-oct-2004 2004 4 G N 78400 FL 18 FLORIDA DOT 1001 TALLAHASSEE 120000 FL18X022 0 Capital equipment for new transit t $6814468.00 $4947037.00 $1867431.00 26-jun-2003 08-dec-2004 A 26-jun-2003 29-oct-2004 Jamie Durham/Derek Scott $0.00 $9123448.60 $4407752.20 $4715696.40 $2012230.23 $739343.09 $1272887.14 $5988583.54 $6814468.00 $825884.46 N 29-oct-2004 15:47:09 29-oct-2004 2004 4 G N 78400 FL 18 FLORIDA DOT 1001 TALLAHASSEE 120000 FL18X023 1 Nonurbanized Area $6801820.00 $0.00 $6801820.00 26-aug-2004 A 30-jun-2004 29-oct-2004 Jamie Durham / Derek Scott $0.00 $0.00 $0.00 $0.00 $1555942.00 $0.00 $1555942.00 $1555942.00 $6801820.00 $5245878.00 N 29-oct-2004 15:53:54 29-oct-2004 2004 4 G N 78400 FL 80 FLORIDA DOT 1001 TALLAHASSEE 120000 FL80X009 0 MPO and Planning $2953349.00 $2778728.00 $174621.00 29-jul-1999 01-nov-2004 A 29-jul-1999 28-oct-2004 Roslyn A. Harper $0.00 $3473411.09 $694682.22 $2778728.87 $130173.38 $26034.68 $104138.70 $2882867.57 $2953349.00 $70481.43 N 28-oct-2004 10:53:23 28-oct-2004 2004 4 G N 78400 FL 80 FLORIDA DOT 1001 TALLAHASSEE 120000 FL80X010 0 Metropolitan & Planning $3335263.00 $3328083.00 $7180.00 13-jul-2000 01-nov-2004 A 13-jul-2000 28-oct-2004 Don Alford $0.00 $4167109.73 $833421.95 $3333687.78 $0.00 $0.00 $0.00 $3333687.78 $3335263.00 $1575.22 Y 28-oct-2004 10:53:42 28-oct-2004 2004 4 G N 78400 FL 80 FLORIDA DOT 1001 TALLAHASSEE 120000 FL80X011 0 Local MPOs, Statewide Planning & Re $3513191.00 $2971221.00 $541970.00 15-aug-2005 08-dec-2004 A 07-may-2001 28-oct-2004 David Mucher $0.00 $3657088.66 $731417.73 $2925670.93 $470673.26 $94134.65 $376538.61 $3302209.54 $3513191.00 $210981.46 N 28-oct-2004 10:56:15 28-oct-2004 2004 4 G N 78400 FL 80 FLORIDA DOT 1001 TALLAHASSEE 120000 FL80X012 0 Local MPO`s, Statewide Planning $3743740.00 $3244153.00 $499587.00 18-jul-2002 08-dec-2004 A 18-jul-2002 28-oct-2004 Don Alford $0.00 $3935274.43 $787054.89 $3148219.54 $412305.28 $82461.06 $329844.22 $3478063.76 $3743740.00 $265676.24 N 28-oct-2004 10:56:59 28-oct-2004 2004 4 G N 78400 FL 80 FLORIDA DOT 1001 TALLAHASSEE 120000 FL80X013 0 MPO/State Planning $4780130.00 $1704858.00 $3075272.00 18-jun-2003 08-dec-2004 A 18-jun-2003 28-oct-2004 Marie Lopez $0.00 $2107310.46 $421462.09 $1685848.37 $2898793.29 $579758.66 $2319034.63 $4004883.00 $4780130.00 $775247.00 N 28-oct-2004 10:57:11 28-oct-2004 2004 4 G N 78400 FL 80 FLORIDA DOT 1001 TALLAHASSEE 120000 FL80X014 0 MPO & State Planning $4886743.00 $0.00 $4886743.00 19-aug-2004 A 19-aug-2004 29-oct-2004 Jamie Durham / Derek Scott $0.00 $0.00 $0.00 $0.00 $1998686.25 $399737.25 $1598949.00 $1598949.00 $4886743.00 $3287794.00 N 28-oct-2004 10:58:21 29-oct-2004 2004 4 G N 78400 GA 03 GEORGIA DOT 1002 ATLANTA 130200 GA030058 4 Capital Program Grant $14453149.00 $3507267.00 $10945882.00 15-aug-2003 15-oct-2004 A 29-sep-1999 26-jan-2005 Tony Dittmeier/Jerry Hubbard $0.00 $4392789.00 $874211.00 $3518578.00 $13673647.00 $2739076.00 $10934571.00 $14453149.00 $0.00 $0.00 N 30-jan-2005 13:36:06 26-jan-2005 2005 1 G N 78400 GA 03 GEORGIA DOT 1002 ATLANTA 130200 GA030059 0 Statewide Bus Program $2698012.00 $1829386.00 $868626.00 17-apr-2001 05-aug-2004 A 17-apr-2001 26-jan-2005 Jerry Hubbard $0.00 $2338879.00 $509493.00 $1829386.00 $1089886.00 $221260.00 $868626.00 $2698012.00 $0.00 $0.00 N 28-jan-2005 17:38:02 26-jan-2005 2005 1 G N 78400 GA 03 GEORGIA DOT 1002 ATLANTA 130200 GA030060 0 Capital Assistance - Water Taxi $496280.00 $463831.00 $32449.00 15-aug-2001 17-sep-2004 A 15-aug-2001 26-jan-2005 Jerry Hubbard/Tony Dittmeier $0.00 $579787.00 $115958.00 $463829.00 $40563.00 $8112.00 $32451.00 $496280.00 $0.00 $0.00 N 30-jan-2005 13:31:42 26-jan-2005 2005 1 G N 78400 GA 03 GEORGIA DOT 1002 ATLANTA 130200 GA030066 0 STATEWIDE BUS PROGRAM $990029.00 $0.00 $990029.00 19-mar-2003 A 19-mar-2003 26-jan-2005 Tony Dittmeier $0.00 $546.00 $109.00 $437.00 $1408483.00 $418891.00 $989592.00 $990029.00 $0.00 $0.00 N 30-jan-2005 13:02:25 26-jan-2005 2005 1 G N 78400 GA 03 GEORGIA DOT 1002 ATLANTA 130200 GA030069 0 Statewide Bus Program $1475518.00 $0.00 $1475518.00 15-mar-2004 A 15-mar-2004 26-jan-2005 Tony Dittmeier $0.00 $0.00 $0.00 $0.00 $1672905.00 $197387.00 $1475518.00 $1475518.00 $0.00 $0.00 N 30-jan-2005 13:09:21 26-jan-2005 2005 1 G N 78400 GA 18 GEORGIA DOT 1002 ATLANTA 130200 GA18X020 0 SECTION 5311 GRANT FOR GDOT $8343033.00 $6209170.00 $2133863.00 13-sep-2000 19-nov-2004 A 13-sep-2000 26-jan-2005 Len Lacour $0.00 $10348616.00 $4139446.00 $6209170.00 $3356046.00 $1342418.00 $2013628.00 $8222798.00 $0.00 $120235.00 N 28-jan-2005 17:07:02 26-jan-2005 2005 1 G N 78400 GA 18 GEORGIA DOT 1002 ATLANTA 130200 GA18X021 0 CY 2002 STATEWIDE RURAL PROGRAM $8230075.00 $5469209.00 $2760866.00 16-jan-2002 19-nov-2004 A 16-jan-2002 26-jan-2005 Tony Dittmeier $0.00 $9115353.00 $3646144.00 $5469209.00 $3608511.00 $1088029.00 $2520482.00 $7989691.00 $0.00 $240384.00 N 28-jan-2005 17:16:08 26-jan-2005 2005 1 G N 78400 GA 18 GEORGIA DOT 1002 ATLANTA 130200 GA18X022 0 CY 2003 STATEWIDE RURAL PROGRAM $9448994.00 $6626928.00 $2822066.00 12-mar-2003 19-nov-2004 A 12-mar-2003 26-jan-2005 Tony Dittmeier $0.00 $11044880.00 $4417952.00 $6626928.00 $3281501.00 $633436.00 $2648065.00 $9274993.00 $0.00 $174001.00 N 28-jan-2005 17:20:38 26-jan-2005 2005 1 G N 78400 GA 18 GEORGIA DOT 1002 ATLANTA 130200 GA18X023 1 Georgia Nonurbanized Formula Progra $7501028.00 $1634938.00 $5866090.00 04-feb-2004 19-nov-2004 A 08-dec-2003 26-jan-2005 Tony Dittmeier/Jerry Hubbard $0.00 $2724896.00 $1089958.00 $1634938.00 $4751391.00 $774214.00 $3977177.00 $5612115.00 $0.00 $1888913.00 N 30-jan-2005 13:26:01 26-jan-2005 2005 1 G N 78400 GA 18 GEORGIA DOT 1002 ATLANTA 130200 GA18X024 0 Statewide Rural Transit Program $9761441.00 $0.00 $9761441.00 16-dec-2004 A 16-dec-2004 26-jan-2005 Tony Dittmeier $0.00 $0.00 $0.00 $0.00 $6701331.00 $1340266.00 $5361065.00 $5361065.00 $0.00 $4400376.00 N 30-jan-2005 13:48:35 26-jan-2005 2005 1 G N 78400 GA 26 GEORGIA DOT 1002 ATLANTA 130200 GA260003 0 United We Ride State Coordination G $34750.00 $0.00 $34750.00 16-dec-2004 A 16-dec-2004 26-jan-2005 Dave Mucher $0.00 $0.00 $0.00 $0.00 $34750.00 $0.00 $34750.00 $34750.00 $0.00 $0.00 N 30-jan-2005 13:56:07 26-jan-2005 2005 1 G N 78400 GA 37 GEORGIA DOT 1002 ATLANTA 130200 GA37X004 1 Section 3037 Grant for Hall County $648900.00 $516266.00 $132634.00 10-aug-2005 04-jun-2004 A 06-sep-2001 26-jan-2005 Tony Dittmeier $0.00 $1032535.00 $516269.00 $516266.00 $308643.00 $176009.00 $132634.00 $648900.00 $0.00 $0.00 N 28-jan-2005 16:51:00 26-jan-2005 2005 1 G N 78400 GA 37 GEORGIA DOT 1002 ATLANTA 130200 GA37X006 0 JARC Program - Savannah and Gainesv $1200000.00 $599428.00 $600572.00 10-aug-2005 15-oct-2004 A 02-may-2003 26-jan-2005 Marie Lopez $0.00 $1198852.00 $599426.00 $599426.00 $1201148.00 $600574.00 $600574.00 $1200000.00 $0.00 $0.00 N 28-jan-2005 17:10:20 26-jan-2005 2005 1 G N 78400 GA 37 GEORGIA DOT 1002 ATLANTA 130200 GA37X007 0 JARC Program for Macon-Bibb Co. $1167770.00 $0.00 $1167770.00 02-sep-2004 A 02-sep-2004 26-jan-2005 Tony Dittmeier $0.00 $0.00 $0.00 $0.00 $2335540.00 $1167770.00 $1167770.00 $1167770.00 $0.00 $0.00 N 30-jan-2005 13:38:22 26-jan-2005 2005 1 G N 78400 GA 80 GEORGIA DOT 1002 ATLANTA 130200 GA80X011 2 SECTION 5303 GRANT FOR ATLANTA MPO $1121660.00 $1040659.00 $81001.00 16-jan-2002 19-nov-2004 A 27-feb-2001 26-jan-2005 Tony Dittmeier/Jerry Hubbard $0.00 $1303901.00 $263243.00 $1040658.00 $103427.00 $22425.00 $81002.00 $1121660.00 $0.00 $0.00 N 28-jan-2005 16:45:59 26-jan-2005 2005 1 G N 78400 GA 80 GEORGIA DOT 1002 ATLANTA 130200 GA80X012 2 Section 5303 Grant $1372644.00 $1228164.00 $144480.00 30-apr-2003 19-nov-2004 A 19-mar-2002 26-jan-2005 Tony Dittmeier $0.00 $1545053.00 $301092.00 $1243961.00 $160754.00 $32071.00 $128683.00 $1372644.00 $0.00 $0.00 N 28-jan-2005 16:54:36 26-jan-2005 2005 1 G N 78400 GA 80 GEORGIA DOT 1002 ATLANTA 130200 GA80X013 1 FY 2003 Section 5303 Planning Progr $1453258.00 $933934.00 $519324.00 19-jun-2003 19-nov-2004 A 26-mar-2003 26-jan-2005 Marie Lopez $0.00 $1167417.00 $233485.00 $933932.00 $649156.00 $129830.00 $519326.00 $1453258.00 $0.00 $0.00 N 28-jan-2005 17:13:23 26-jan-2005 2005 1 G N 78400 GA 80 GEORGIA DOT 1002 ATLANTA 130200 GA80X014 0 Georgia Statewide Planning Program $1664746.00 $18827.00 $1645919.00 13-aug-2004 19-nov-2004 A 13-aug-2004 26-jan-2005 Tony Dittmeier/Jerry Hubbard $0.00 $745553.00 $149111.00 $596442.00 $1335379.00 $267075.00 $1068304.00 $1664746.00 $0.00 $0.00 N 30-jan-2005 13:44:49 26-jan-2005 2005 1 G N 78400 GA 90 GEORGIA DOT 1002 ATLANTA 130200 GA90X143 0 ATLANTA COMMUTER RAIL SIMULATION ST $1200000.00 $0.00 $1200000.00 13-mar-2001 A 13-mar-2001 26-jan-2005 Jerry Hubbard/Tony Dittmeier $0.00 $0.00 $0.00 $0.00 $1500000.00 $300000.00 $1200000.00 $1200000.00 $0.00 $0.00 N 28-jan-2005 17:25:56 26-jan-2005 2005 1 G N 78400 GA 90 GEORGIA DOT 1002 ATLANTA 130200 GA90X146 0 STATEWIDE SECTION 5307 GRANT $5411902.00 $5352326.00 $59576.00 20-mar-2001 17-sep-2004 A 20-mar-2001 26-jan-2005 Jerry Hubbard $0.00 $9515941.00 $4157786.00 $5358155.00 $7708824.00 $7655077.00 $53747.00 $5411902.00 $0.00 $0.00 N 28-jan-2005 16:57:46 26-jan-2005 2005 1 G N 78400 GA 90 GEORGIA DOT 1002 ATLANTA 130200 GA90X154 0 STATEWIDE SECTION 5307 GRANT $5688529.00 $4989726.00 $698803.00 28-jan-2002 15-oct-2004 A 28-jan-2002 26-jan-2005 Tony Dittmeier & Jerry Hubbard $0.00 $15194139.00 $10146605.00 $5047534.00 $801244.00 $160249.00 $640995.00 $5688529.00 $0.00 $0.00 N 28-jan-2005 17:02:53 26-jan-2005 2005 1 G N 78400 GA 90 GEORGIA DOT 1002 ATLANTA 130200 GA90X162 0 Multi-Modal Passenger Terminal proj $16766738.00 $373519.00 $16393219.00 19-oct-2004 15-oct-2004 A 26-jul-2002 26-jan-2005 Tony Dittmeier $0.00 $466899.00 $93379.00 $373520.00 $20491523.00 $4098305.00 $16393218.00 $16766738.00 $0.00 $0.00 N 28-jan-2005 17:28:09 26-jan-2005 2005 1 G N 78400 GA 90 GEORGIA DOT 1002 ATLANTA 130200 GA90X165 1 City of Canton Trolley Bus Purchase $108000.00 $0.00 $108000.00 14-dec-2004 A 08-aug-2002 26-jan-2005 Dave Mucher $0.00 $0.00 $0.00 $0.00 $135000.00 $27000.00 $108000.00 $108000.00 $0.00 $0.00 N 28-jan-2005 17:30:13 26-jan-2005 2005 1 G N 78400 GA 90 GEORGIA DOT 1002 ATLANTA 130200 GA90X171 0 Macon to Atlanta Rail Corridor Proj $8000000.00 $253641.00 $7746359.00 08-aug-2003 19-nov-2004 A 08-aug-2003 26-jan-2005 Chris White $0.00 $500721.00 $100144.00 $400577.00 $9499279.00 $1899856.00 $7599423.00 $8000000.00 $0.00 $0.00 N 30-jan-2005 14:23:07 26-jan-2005 2005 1 G N 78400 GA 90 GEORGIA DOT 1002 ATLANTA 130200 GA90X172 0 Statewide Section 5307 Grant $6418822.00 $5300144.00 $1118678.00 16-jan-2003 17-sep-2004 A 16-jan-2003 26-jan-2005 Jerry Hubbard $0.00 $16292764.00 $10830956.00 $5461808.00 $4846777.00 $3889763.00 $957014.00 $6418822.00 $0.00 $0.00 N 28-jan-2005 17:24:24 26-jan-2005 2005 1 G N 78400 GA 90 GEORGIA DOT 1002 ATLANTA 130200 GA90X194 0 STATEWIDE SECTION 5307 GRANT $6545481.00 $1836971.00 $4708510.00 08-dec-2003 15-oct-2004 A 08-dec-2003 26-jan-2005 Tony Dittmeier/Jerry Hubbard $0.00 $3889251.00 $1696881.00 $2192370.00 $11514107.00 $7160996.00 $4353111.00 $6545481.00 $0.00 $0.00 N 30-jan-2005 13:20:58 26-jan-2005 2005 1 G N 78400 KY 03 KENTUCKY KTC 1003 FRANKFORT 210000 KY030046 0 Louisville Red Cross Wheels $1967357.00 $704306.00 $1263051.00 22-sep-2003 16-dec-2004 C 22-sep-2003 25-jan-2005 Don Alford $0.00 $1013135.00 $202627.00 $810508.00 $1648688.00 $491839.00 $1156849.00 $1967357.00 $1967357.00 $0.00 N 25-jan-2005 16:01:41 25-jan-2005 2005 1 G N 78400 KY 03 KENTUCKY KTC 1003 FRANKFORT 210000 KY030050 1 Leslie County Transit Parking Struc $1980058.00 $0.00 $1980058.00 02-sep-2004 A 04-feb-2004 26-jan-2005 Don Alford $0.00 $0.00 $0.00 $0.00 $2227565.00 $247507.00 $1980058.00 $1980058.00 $0.00 $0.00 N 25-jan-2005 16:19:40 26-jan-2005 2005 1 G N 78400 KY 03 KENTUCKY KTC 1003 FRANKFORT 210000 KY030054 0 Ky Transit Facilities $473928.00 $9080.00 $464848.00 27-apr-2004 21-oct-2004 C 27-apr-2004 26-jan-2005 Don Alford $0.00 $34995.00 $6999.00 $27996.00 $557415.00 $111483.00 $445932.00 $473928.00 $473928.00 $0.00 N 26-jan-2005 12:20:37 26-jan-2005 2005 1 G N 78400 KY 16 KENTUCKY KTC 1003 FRANKFORT 210000 KY160031 1 Elderly/Persons with Dis Statewide $1457184.00 $104187.00 $1352997.00 23-jun-2005 16-dec-2004 C 23-apr-2004 28-jan-2005 Don Alford $0.00 $340130.00 $68026.00 $272104.00 $1481350.00 $296270.00 $1185080.00 $1457184.00 $1457184.00 $0.00 N 28-jan-2005 14:34:25 28-jan-2005 2005 1 G N 78400 KY 18 KENTUCKY KTC 1003 FRANKFORT 210000 KY18X022 1 Rural Public Transportation $6701892.00 $3355575.00 $3346317.00 02-sep-2005 16-dec-2004 C 31-mar-2004 28-jan-2005 Don Alford $0.00 $7854305.00 $3783446.00 $4070859.00 $5008008.00 $2376975.00 $2631033.00 $6701892.00 $6701892.00 $0.00 N 28-jan-2005 15:07:23 28-jan-2005 2005 1 G N 78400 KY 80 KENTUCKY KTC 1003 FRANKFORT 210000 KY80X012 0 Statewide Planning & Technical Assi $440502.00 $185559.00 $254943.00 23-jun-2005 16-dec-2004 C 17-dec-2003 28-jan-2005 .Don Alford $0.00 $231949.00 $46390.00 $185559.00 $318679.00 $63736.00 $254943.00 $440502.00 $440502.00 $0.00 N 28-jan-2005 15:47:04 28-jan-2005 2005 1 G N 78400 KY 80 KENTUCKY KTC 1003 FRANKFORT 210000 KY80X013 0 Statewide Planning & Technical Assi $498431.00 $0.00 $498431.00 17-nov-2004 A 17-nov-2004 28-jan-2005 Don Alford $0.00 $10288.00 $2058.00 $8230.00 $612751.00 $122550.00 $490201.00 $498431.00 $498431.00 $0.00 N 28-jan-2005 15:50:02 28-jan-2005 2005 1 G N 78400 KY 90 KENTUCKY KTC 1003 FRANKFORT 210000 KY90X138 0 Radcliff/E`Town/KYTC Sec 5307 $60000.00 $0.00 $60000.00 05-jul-2005 C 03-jun-2004 31-jan-2005 Don Alfred $0.00 $0.00 $0.00 $0.00 $75000.00 $15000.00 $60000.00 $60000.00 $60000.00 $0.00 N 28-jan-2005 15:58:25 31-jan-2005 2005 1 G N 78400 KY 90 KENTUCKY KTC 1003 FRANKFORT 210000 KY90X140 0 City of Bowling Green 5307 FY05 $481000.00 $49908.00 $431092.00 27-jul-2004 16-dec-2004 A 27-jul-2004 31-jan-2005 Don Alford $0.00 $165930.00 $82965.00 $82965.00 $694070.00 $296035.00 $398035.00 $481000.00 $481000.00 $0.00 N 31-jan-2005 08:14:37 31-jan-2005 2005 1 G N 78400 NC 03 NORTH CAROLINA DOT 1005 RALEIGH 379580 NC030030 0 CAPITAL ASSISTANCE $0.00 $7366480.00 $-7366480.00 27-nov-2001 C 09-sep-1993 03-feb-2005 TONY DITTMEIER $0.00 $9208100.00 $1841620.00 $7366480.00 $0.00 $0.00 $0.00 $7366480.00 $7417274.00 $50794.00 N 03-feb-2005 13:16:21 03-feb-2005 2005 1 G Y 78400 NC 03 NORTH CAROLINA DOT 1005 RALEIGH 379580 NC030036 0 CAPITAL ASSISTANCE $0.00 $2792585.00 $-2792585.00 08-sep-2003 C 19-aug-1997 03-feb-2005 TONY DITTMEIER $0.00 $3490731.00 $698146.00 $2792585.00 $0.00 $0.00 $0.00 $2792585.00 $2800000.00 $7415.00 N 03-feb-2005 13:15:21 03-feb-2005 2005 1 G Y 78400 NC 03 NORTH CAROLINA DOT 1005 RALEIGH 379580 NC030039 1 $3235981.00 $3167276.00 $68705.00 26-mar-2001 20-mar-2002 A 22-sep-1998 03-feb-2005 Dudley White $0.00 $3959095.00 $791819.00 $3167276.00 $0.00 $0.00 $0.00 $3167276.00 $3235981.00 $68705.00 N 03-feb-2005 13:08:26 03-feb-2005 2005 1 G N 78400 NC 03 NORTH CAROLINA DOT 1005 RALEIGH 379580 NC030044 0 Obligation of FY98 balance and a po $2652000.00 $2229713.00 $422287.00 28-sep-2000 09-jun-2004 A 28-sep-2000 03-feb-2005 Jerry Hubbard $0.00 $2787141.00 $557428.00 $2229713.00 $324905.00 $64981.00 $259924.00 $2489637.00 $2652000.00 $162363.00 N 03-feb-2005 13:04:15 03-feb-2005 2005 1 G N 78400 NC 18 NORTH CAROLINA DOT 1005 RALEIGH 379580 NC18X018 1 Funds to support SFY2000 Projects $6926792.00 $6774760.00 $152032.00 22-jan-2004 21-jan-2004 A 30-sep-1999 31-oct-2004 M. R. Immings $0.00 $9241708.00 $2495270.00 $6746438.00 $0.00 $0.00 $0.00 $6746438.00 $0.00 $180354.00 N 01-nov-2004 14:43:53 31-oct-2004 2004 4 G N 78400 NC 18 NORTH CAROLINA DOT 1005 RALEIGH 379580 NC18X019 0 To support rural transp. program $8863803.00 $8349758.00 $514045.00 29-sep-2000 21-jan-2004 A 29-sep-2000 31-oct-2004 Jerry Hubbard $0.00 $12279073.00 $3929315.00 $8349758.00 $10600.00 $2120.00 $8480.00 $8358238.00 $0.00 $505565.00 N 01-nov-2004 12:05:13 31-oct-2004 2004 4 G N 78400 NC 18 NORTH CAROLINA DOT 1005 RALEIGH 379580 NC18X020 1 State FY02 Section 5311 Program $11768081.00 $10347360.00 $1420721.00 21-sep-2005 02-nov-2004 A 13-aug-2001 31-oct-2004 Dudley Whyte $0.00 $12934128.00 $2586825.00 $10347303.00 $722705.00 $144541.00 $578164.00 $10925467.00 $0.00 $842614.00 N 01-nov-2004 11:42:31 31-oct-2004 2004 4 G N 78400 NC 18 NORTH CAROLINA DOT 1005 RALEIGH 379580 NC18X021 0 SFY03 Community Transp. Program $7823086.00 $6537986.00 $1285100.00 21-sep-2005 15-dec-2004 A 18-jun-2002 31-oct-2004 Dudley Whyte $0.00 $8119875.00 $1623975.00 $6495900.00 $1226538.00 $245308.00 $981230.00 $7477130.00 $0.00 $345956.00 N 01-nov-2004 11:24:17 31-oct-2004 2004 4 G N 78400 NC 18 NORTH CAROLINA DOT 1005 RALEIGH 379580 NC18X022 0 SFY04 Community Transp. Program $11265006.00 $9562276.00 $1702730.00 21-sep-2005 15-dec-2004 A 03-sep-2003 31-oct-2004 Dudley Whyte $0.00 $10113017.00 $2022603.00 $8090414.00 $3806940.00 $761388.00 $3045552.00 $11135966.00 $0.00 $129040.00 N 01-nov-2004 09:54:39 31-oct-2004 2004 4 G N 78400 NC 18 NORTH CAROLINA DOT 1005 RALEIGH 379580 NC18X023 0 SFY05 Community Transportation Prog $9625795.00 $1670594.00 $7955201.00 21-sep-2005 15-dec-2004 A 20-sep-2004 31-oct-2004 Dudley Whyte $0.00 $0.00 $0.00 $0.00 $13594982.00 $3969187.00 $9625795.00 $9625795.00 $0.00 $0.00 N 01-nov-2004 09:23:11 31-oct-2004 2004 4 G N 78400 NC 37 NORTH CAROLINA DOT 1005 RALEIGH 379580 NC37X002 0 Job Access $501000.00 $495008.00 $5992.00 31-oct-2000 02-nov-2004 A 31-oct-2000 28-mar-2002 Dudley Whyte $0.00 $163304.00 $81652.00 $81652.00 $838699.00 $419351.00 $419348.00 $501000.00 $0.00 $0.00 N 28-mar-2002 2002 1 G N 78400 NC 37 NORTH CAROLINA DOT 1005 RALEIGH 379580 NC37X006 1 Wide-Area Job Access Plan (FFY00 fu $264000.00 $129099.00 $134901.00 27-jan-2005 07-may-2004 A 09-aug-2002 13-sep-2004 Dudley Whyte $0.00 $0.00 $0.00 $0.00 $284000.00 $142000.00 $142000.00 $142000.00 $0.00 $122000.00 N 13-sep-2004 2004 3 G N 78400 NC 37 NORTH CAROLINA DOT 1005 RALEIGH 379580 NC37X007 0 Buncombe County, NC Employment Rou $100000.00 $17531.00 $82469.00 16-dec-2004 15-dec-2004 A 07-jan-2003 dudley whyte $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78400 NC 80 NORTH CAROLINA DOT 1005 RALEIGH 379580 NC80X010 0 SFY02 Metropolitan and Statewide Pl $862978.00 $838203.00 $24775.00 21-sep-2005 21-jan-2004 A 16-jul-2001 31-oct-2004 Dudley Whyte $0.00 $1047754.00 $209551.00 $838203.00 $0.00 $0.00 $0.00 $838203.00 $862978.00 $24775.00 N 01-nov-2004 15:17:16 31-oct-2004 2004 4 G N 78400 NC 80 NORTH CAROLINA DOT 1005 RALEIGH 379580 NC80X011 0 SFY03 Metropolitan & State Plng. $959373.00 $941157.00 $18216.00 21-sep-2005 15-dec-2004 A 19-sep-2002 31-oct-2004 dudley whyte $0.00 $1089656.00 $217931.00 $871725.00 $109560.00 $21912.00 $87648.00 $959373.00 $959373.00 $0.00 N 01-nov-2004 15:14:56 31-oct-2004 2004 4 G N 78400 NC 80 NORTH CAROLINA DOT 1005 RALEIGH 379580 NC80X012 0 SFY04 Metropolitan & State Plng. $1120416.00 $878599.00 $241817.00 10-mar-2005 15-dec-2004 A 02-sep-2003 31-oct-2004 dudley whyte $0.00 $973330.00 $194666.00 $778664.00 $427190.00 $85438.00 $341752.00 $1120416.00 $1120416.00 $0.00 N 01-nov-2004 15:02:15 31-oct-2004 2004 4 G N 78400 NC 80 NORTH CAROLINA DOT 1005 RALEIGH 379580 NC80X013 0 SFY05 Metropolitan and State Planni $1144329.00 $0.00 $1144329.00 20-sep-2004 A 20-sep-2004 31-oct-2004 Dudley Whyte $0.00 $0.00 $0.00 $0.00 $1430412.00 $286083.00 $1144329.00 $1144329.00 $1144329.00 $0.00 N 01-nov-2004 14:59:37 31-oct-2004 2004 4 G N 78400 SC 03 SC DOT 1006 COLUMBIA 450000 SC030031 0 CAPITAL EARMARK $9180290.00 $6216544.00 $2963746.00 21-sep-2005 10-dec-2004 A 12-aug-2003 13-jan-2005 Henrika Buchanan-Smith/Jerry Hubbard $0.00 $7489868.00 $1273277.00 $6216591.00 $3570722.00 $607023.00 $2963699.00 $9180290.00 $9180290.00 $0.00 N 13-jan-2005 09:45:37 13-jan-2005 2005 1 G N 78400 SC 03 SC DOT 1006 COLUMBIA 450000 SC030032 0 CAPITAL PROJECT - EARMARK $787526.00 $0.00 $787526.00 30-jul-2003 A 30-jul-2003 13-jan-2005 Jerry Hubbard $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $787526.00 $787526.00 N 13-jan-2005 2005 1 G N 78400 SC 03 SC DOT 1006 COLUMBIA 450000 SC030035 2 CAPITAL EARMARK PROJECT $6885751.00 $1451088.00 $5434663.00 10-jun-2004 28-oct-2004 A 04-jun-2004 13-jan-2005 Henrika Smith/Jerry Hubbard $0.00 $1748299.00 $297211.00 $1451088.00 $6793329.00 $1358666.00 $5434663.00 $6885751.00 $6885751.00 $0.00 N 13-jan-2005 09:48:57 13-jan-2005 2005 1 G N 78400 SC 03 SC DOT 1006 COLUMBIA 450000 SC030037 0 LOWCOUNTRY RTA $291262.00 $0.00 $291262.00 21-sep-2005 A 08-sep-2004 13-jan-2005 Jerry Hubbard $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $291262.00 $291262.00 N 13-jan-2005 09:51:27 13-jan-2005 2005 1 G N 78400 SC 16 SC DOT 1006 COLUMBIA 450000 SC160027 0 CAPITAL ASSISTANCE FOR ELDERLY/DISA $1167523.00 $1063328.00 $104195.00 29-jul-2002 10-dec-2004 C 29-jul-2002 13-jan-2005 Jerry Hubbard/Henrika Buchanan $0.00 $1329161.00 $265833.00 $1063328.00 $128650.00 $25730.00 $102920.00 $1166248.00 $0.00 $1275.00 N 13-jan-2005 11:05:37 13-jan-2005 2005 1 G N 78400 SC 16 SC DOT 1006 COLUMBIA 450000 SC160028 0 CAPITAL ASSISTANCE TO ELDERLY/DISAB $1375958.00 $636091.00 $739867.00 21-sep-2005 10-dec-2004 C 11-aug-2003 13-jan-2005 Jerry Hubbard/Henrika Buchanan $0.00 $795114.00 $159023.00 $636091.00 $553393.00 $110679.00 $442714.00 $1078805.00 $0.00 $297153.00 N 13-jan-2005 11:06:39 13-jan-2005 2005 1 G N 78400 SC 16 SC DOT 1006 COLUMBIA 450000 SC160029 0 CAPITAL ASSISTANCE TO ELDERLY/DISAB $804345.00 $3964.00 $800381.00 07-jul-2004 20-oct-2004 A 07-jul-2004 13-jan-2005 Jerry Hubbard/Henrika Buchanan-Smith $0.00 $9355.00 $1871.00 $7484.00 $801631.00 $160326.00 $641305.00 $648789.00 $0.00 $155556.00 N 13-jan-2005 11:07:16 13-jan-2005 2005 1 G N 78400 SC 16 SC DOT 1006 COLUMBIA 450000 SC160030 0 CAPITAL ASSISTANCE TO ELDERLY/DISAB $1055997.00 $948099.00 $107898.00 20-sep-2004 12-nov-2004 C 20-sep-2004 13-jan-2005 Jerry Hubbard/Henrika Buchanan-Smith $0.00 $1185124.00 $237025.00 $948099.00 $134873.00 $26975.00 $107898.00 $1055997.00 $0.00 $0.00 N 13-jan-2005 11:07:54 13-jan-2005 2005 1 G N 78400 SC 18 SC DOT 1006 COLUMBIA 450000 SC18X021 0 Rural Transit Grant $5809457.00 $5479484.00 $329973.00 21-sep-2005 10-dec-2004 A 11-jul-2003 13-jan-2005 Henrika Buchanan/Jerry Hubbard $0.00 $6809860.00 $1330376.00 $5479484.00 $98720.00 $19744.00 $78976.00 $5558460.00 $5809457.00 $250997.00 N 13-jan-2005 09:13:20 13-jan-2005 2005 1 G N 78400 SC 18 SC DOT 1006 COLUMBIA 450000 SC18X022 0 Rural Transit Grant $3387630.00 $818034.00 $2569596.00 29-jun-2004 10-dec-2004 A 29-jun-2004 03-feb-2005 Jerry Hubbard $0.00 $1022543.00 $204509.00 $818034.00 $1276934.00 $255387.00 $1021547.00 $1839581.00 $0.00 $1548049.00 N 03-feb-2005 12:52:00 03-feb-2005 2005 1 G N 78400 SC 37 SC DOT 1006 COLUMBIA 450000 SC37X002 1 2nd Round JARC Application $1388455.00 $1347658.00 $40797.00 13-sep-2002 10-dec-2004 A 21-mar-2002 13-jan-2005 Henrika Buchanan/Jerry Hubbard $0.00 $2695316.00 $1347658.00 $1347658.00 $5468.00 $2734.00 $2734.00 $1350392.00 $1388455.00 $38063.00 N 13-jan-2005 2005 1 G N 78400 SC 80 SC DOT 1006 COLUMBIA 450000 SC80X009 0 Amendment for grant closeout $401242.00 $395700.00 $5542.00 21-jul-2005 10-aug-2004 C 06-jul-2000 13-jan-2005 Henrika Smith/Jerry Hubbard $0.00 $497199.00 $99441.00 $397758.00 $4355.00 $871.00 $3484.00 $401242.00 $401242.00 $0.00 N 13-jan-2005 09:30:04 13-jan-2005 2005 1 G N 78400 SC 80 SC DOT 1006 COLUMBIA 450000 SC80X010 0 TECHNICAL STUDIES GRANT $447937.00 $444866.00 $3071.00 21-jul-2005 20-oct-2004 C 05-sep-2001 13-jan-2005 Jerry Hubbard $0.00 $556084.00 $111218.00 $444866.00 $3839.00 $768.00 $3071.00 $447937.00 $447937.00 $0.00 N 13-jan-2005 09:38:13 13-jan-2005 2005 1 G N 78400 SC 80 SC DOT 1006 COLUMBIA 450000 SC80X011 0 Statewide Planning & Technical Assi $477372.00 $387985.00 $89387.00 21-jul-2005 03-nov-2004 A 19-nov-2002 13-jan-2005 Henrika Buchanan/Jerry Hubbard $0.00 $484983.00 $96898.00 $388085.00 $35276.00 $7055.00 $28221.00 $416306.00 $477372.00 $61066.00 N 13-jan-2005 09:41:22 13-jan-2005 2005 1 G N 78400 SC 80 SC DOT 1006 COLUMBIA 450000 SC80X012 0 Statewide Planning & Technical Assi $533128.00 $90976.00 $442152.00 23-aug-2005 10-dec-2004 A 09-dec-2003 13-jan-2005 Henrika Buchanan/Jerry Hubbard $0.00 $113722.00 $22746.00 $90976.00 $398011.00 $79602.00 $318409.00 $409385.00 $533128.00 $123743.00 N 13-jan-2005 09:42:50 13-jan-2005 2005 1 G N 78400 TN 03 TENNESSEE DOT 1007 NASHVILLE 479660 TN030047 0 DISCRETIONARY CAPITAL GRANT $992500.00 $981195.00 $11305.00 23-oct-2003 14-oct-2003 A 06-mar-2000 11-feb-2005 TONY DITTIMEIR $0.00 $981195.00 $0.00 $981195.00 $11305.00 $0.00 $11305.00 $992500.00 $992500.00 $0.00 N 11-feb-2005 2005 1 G N 78400 TN 03 TENNESSEE DOT 1007 NASHVILLE 479660 TN030054 0 TN RAIL SYSTEM PLAN $490539.00 $422216.00 $68323.00 19-apr-2005 09-nov-2004 A 14-sep-2000 11-feb-2005 DON ALFORD $0.00 $422216.00 $0.00 $422216.00 $68323.00 $0.00 $68323.00 $490539.00 $490539.00 $0.00 N 11-feb-2005 2005 1 G N 78400 TN 03 TENNESSEE DOT 1007 NASHVILLE 479660 TN030058 0 section 5309 discretionary capital $3961259.00 $2765150.00 $1196109.00 23-apr-2002 11-aug-2004 A 23-apr-2002 11-feb-2005 BILL WHEELER $0.00 $2765150.00 $0.00 $2765150.00 $1196109.00 $0.00 $1196109.00 $3961259.00 $3961259.00 $0.00 N 11-feb-2005 2005 1 G N 78400 TN 03 TENNESSEE DOT 1007 NASHVILLE 479660 TN030065 2 section 5309 discretionary capital $3715696.00 $2971884.00 $743812.00 22-jul-2004 10-dec-2004 A 13-feb-2003 11-feb-2005 DON ALFORD $0.00 $2983253.00 $0.00 $2983253.00 $732443.00 $0.00 $732443.00 $3715696.00 $3715696.00 $0.00 N 11-feb-2005 2005 1 G N 78400 TN 03 TENNESSEE DOT 1007 NASHVILLE 479660 TN030072 2 section 5309 discretionary capital $3038000.00 $846379.00 $2191621.00 15-jun-2004 10-dec-2004 A 29-oct-2003 11-feb-2005 DON ALFORD $0.00 $846379.00 $0.00 $846379.00 $2191621.00 $0.00 $2191621.00 $3038000.00 $3038000.00 $0.00 N 11-feb-2005 2005 1 G N 78400 TN 03 TENNESSEE DOT 1007 NASHVILLE 479660 TN030084 0 section 5309 discretionary capital $2303892.00 $0.00 $2303892.00 14-sep-2005 A 02-sep-2004 11-feb-2005 DON ALFORD $0.00 $0.00 $0.00 $0.00 $2283892.00 $0.00 $2283892.00 $2283892.00 $2303892.00 $20000.00 N 11-feb-2005 2005 1 G N 78400 TN 16 TENNESSEE DOT 1007 NASHVILLE 479660 TN160025 0 ELDERLY AND DISABLED $1492836.00 $1462418.00 $30418.00 20-sep-2002 07-aug-2002 A 07-aug-2000 11-feb-2005 DON ALFORD $0.00 $1462418.88 $0.00 $1462418.88 $30417.12 $0.00 $30417.12 $1492836.00 $1492836.00 $0.00 N 11-feb-2005 2005 1 G N 78400 TN 16 TENNESSEE DOT 1007 NASHVILLE 479660 TN160026 0 ELDERLY AND HANDICAPPED $1587436.00 $1570137.00 $17299.00 28-aug-2001 08-jun-2004 A 28-aug-2001 11-feb-2005 Alford/Wheeler $0.00 $1570137.00 $0.00 $1570137.00 $17299.00 $0.00 $17299.00 $1587436.00 $1587436.00 $0.00 N 11-feb-2005 2005 1 G N 78400 TN 16 TENNESSEE DOT 1007 NASHVILLE 479660 TN160027 0 ELDERLY AND HANDICAPPED $1739859.00 $1733165.00 $6694.00 23-oct-2003 14-oct-2003 A 05-aug-2002 11-feb-2005 DON ALFORD $0.00 $1733165.00 $0.00 $1733165.00 $6694.00 $0.00 $6694.00 $1739859.00 $1739859.00 $0.00 N 11-feb-2005 2005 1 G N 78400 TN 16 TENNESSEE DOT 1007 NASHVILLE 479660 TN160028 0 ELDERLY AND HANDICAPPED $1904441.00 $489294.00 $1415147.00 15-feb-2005 10-dec-2004 A 14-jul-2003 11-feb-2005 DON ALFORD $0.00 $489294.00 $0.00 $489294.00 $1415147.00 $0.00 $1415147.00 $1904441.00 $1904441.00 $0.00 N 11-feb-2005 2005 1 G N 78400 TN 16 TENNESSEE DOT 1007 NASHVILLE 479660 TN160029 0 ELDERLY AND DISABLED $1197760.00 $0.00 $1197760.00 14-sep-2005 A 04-aug-2004 11-feb-2005 Don Alford $0.00 $0.00 $0.00 $0.00 $1197760.00 $0.00 $1197760.00 $1197760.00 $1197760.00 $0.00 N 11-feb-2005 2005 1 G N 78400 TN 18 TENNESSEE DOT 1007 NASHVILLE 479660 TN18X018 0 SECTION 5311 RURAL TRANSPORTATION $5257770.00 $5225034.00 $32736.00 24-jun-1999 11-aug-2004 A 24-jun-1999 11-feb-2005 Tony Dittmeier $0.00 $5225034.01 $0.00 $5225034.01 $31947.99 $0.00 $31947.99 $5256982.00 $5257770.00 $788.00 N 11-feb-2005 2005 1 G N 78400 TN 18 TENNESSEE DOT 1007 NASHVILLE 479660 TN18X019 0 RURAL PUBLIC TRANSPORTATION $5930891.00 $5908866.00 $22025.00 25-apr-2000 11-aug-2004 A 25-apr-2000 11-feb-2005 Don Alford/Tony Dittmeier $0.00 $5908866.00 $0.00 $5908866.00 $22025.00 $0.00 $22025.00 $5930891.00 $5930891.00 $0.00 N 11-feb-2005 2005 1 G N 78400 TN 18 TENNESSEE DOT 1007 NASHVILLE 479660 TN18X020 0 RURAL PUBLIC TRANSPORTATION $6055352.00 $6043809.00 $11543.00 20-apr-2001 11-aug-2004 A 20-apr-2001 11-feb-2005 Don Alford/Bill Wheeler $0.00 $6043809.00 $0.00 $6043809.00 $11543.00 $0.00 $11543.00 $6055352.00 $6055352.00 $0.00 N 11-feb-2005 2005 1 G N 78400 TN 18 TENNESSEE DOT 1007 NASHVILLE 479660 TN18X021 0 RURAL PUBLIC TRANSPORTATION $6655457.00 $6639595.00 $15862.00 14-sep-2005 09-nov-2004 A 10-may-2002 11-feb-2005 Don Alford $0.00 $6639595.00 $0.00 $6639595.00 $12883.67 $0.00 $12883.67 $6652478.67 $6655457.00 $2978.33 N 11-feb-2005 2005 1 G N 78400 TN 18 TENNESSEE DOT 1007 NASHVILLE 479660 TN18X022 1 RURAL PUBLIC TRANSPORTATION $7483195.00 $7355473.00 $127722.00 14-sep-2005 10-dec-2004 A 30-apr-2003 11-feb-2005 Doug Frate/ Don Alford $0.00 $7362727.00 $0.00 $7362727.00 $56477.98 $0.00 $56477.98 $7419204.98 $7483195.00 $63990.02 N 11-feb-2005 2005 1 G N 78400 TN 18 TENNESSEE DOT 1007 NASHVILLE 479660 TN18X023 2 FY 2004-05 RURAL TRANSPORTATION $7554081.00 $2990336.00 $4563745.00 31-aug-2004 10-dec-2004 A 09-jun-2004 11-feb-2005 Doug Frate/ Don Alford $0.00 $3886236.00 $0.00 $3886236.00 $3567184.00 $0.00 $3567184.00 $7453420.00 $7554081.00 $100661.00 N 11-feb-2005 2005 1 G N 78400 TN 37 TENNESSEE DOT 1007 NASHVILLE 479660 TN37X003 0 SECTION 3037 JOB ACCESS - SMALL URB $1267450.00 $1216486.00 $50964.00 09-dec-1999 09-dec-2002 C 09-dec-1999 11-feb-2005 TONY DITTMEIER $0.00 $1216486.00 $0.00 $1216486.00 $50963.00 $0.00 $50963.00 $1267449.00 $1267450.00 $1.00 N 11-feb-2005 2005 1 G N 78400 TN 37 TENNESSEE DOT 1007 NASHVILLE 479660 TN37X007 0 SECTION 3037 JOB ACCESS - SMALL URB $1300000.00 $1158611.00 $141389.00 19-apr-2004 16-apr-2004 A 18-apr-2001 11-feb-2005 Don Alford/Bill Wheeler $0.00 $1189891.00 $0.00 $1189891.00 $110109.00 $0.00 $110109.00 $1300000.00 $1300000.00 $0.00 N 11-feb-2005 2005 1 G N 78400 TN 37 TENNESSEE DOT 1007 NASHVILLE 479660 TN37X018 0 SECTION 3037 JOB ACCESS RURAL $1405000.00 $1205075.00 $199925.00 14-sep-2005 10-dec-2004 A 13-feb-2003 11-feb-2005 ALFORD/ IMMINGS $0.00 $1218315.00 $0.00 $1218315.00 $186685.00 $0.00 $186685.00 $1405000.00 $1405000.00 $0.00 N 11-feb-2005 2005 1 G N 78400 TN 37 TENNESSEE DOT 1007 NASHVILLE 479660 TN37X028 0 SECTION 3037 JOB ACCESS RURAL $737860.00 $157883.00 $579977.00 16-jan-2004 10-dec-2004 A 16-jan-2004 11-feb-2005 DON ALFORD $0.00 $241402.00 $0.00 $241402.00 $496458.00 $0.00 $496458.00 $737860.00 $737860.00 $0.00 N 11-feb-2005 2005 1 G N 78400 TN 80 TENNESSEE DOT 1007 NASHVILLE 479660 TN80X008 0 Section 5303 and Section 5313 (b) $622712.00 $614786.00 $7926.00 24-jan-2005 09-nov-2004 C 08-dec-1999 10-feb-2005 Tony Dittmeier $0.00 $622710.00 $0.00 $622710.00 $1.83 $0.00 $1.83 $622711.83 $0.00 $0.17 Y 10-feb-2005 15:14:50 10-feb-2005 2005 1 G N 78400 TN 80 TENNESSEE DOT 1007 NASHVILLE 479660 TN80X009 0 Section 5303 and 5313(b) FY 2001 $661081.00 $528696.00 $132385.00 16-feb-2001 09-nov-2004 A 16-feb-2001 11-feb-2005 Don Alford/Bill Wheeler $0.00 $538119.00 $0.00 $538119.00 $122829.08 $0.00 $122829.08 $660948.08 $661081.00 $132.92 N 11-feb-2005 2005 1 G N 78400 TN 80 TENNESSEE DOT 1007 NASHVILLE 479660 TN80X010 0 Section 5303 / Section 5313 (b) FY $688169.00 $594255.00 $93914.00 14-sep-2005 11-sep-2003 A 02-jan-2002 11-feb-2005 Don Alford/Bill Wheeler $0.00 $594255.00 $0.00 $594255.00 $93914.00 $0.00 $93914.00 $688169.00 $688169.00 $0.00 N 11-feb-2005 2005 1 G N 78400 TN 80 TENNESSEE DOT 1007 NASHVILLE 479660 TN80X011 1 FY 02 SECTION 5303 AND 5313 (b) $746911.00 $685732.00 $61179.00 14-jun-2005 23-jan-2004 A 09-may-2002 11-feb-2005 Don Alford/Myra Immings $0.00 $685732.00 $0.00 $685732.00 $61179.00 $0.00 $61179.00 $746911.00 $746911.00 $0.00 N 11-feb-2005 2005 1 G N 78400 TN 80 TENNESSEE DOT 1007 NASHVILLE 479660 TN80X012 3 Section 5303 / Section 5313 (b) FY $886255.00 $771906.00 $114349.00 27-may-2004 10-dec-2004 A 29-apr-2003 11-feb-2005 Don Alford $0.00 $821393.00 $0.00 $821393.00 $64862.00 $0.00 $64862.00 $886255.00 $886255.00 $0.00 N 11-feb-2005 2005 1 G N 78400 TN 80 TENNESSEE DOT 1007 NASHVILLE 479660 TN80X013 1 Section 5303 / Section 5313 (b) FY $861569.00 $117390.00 $744179.00 30-nov-2004 09-nov-2004 A 12-jul-2004 11-feb-2005 Don Alford $0.00 $131180.00 $0.00 $131180.00 $408779.00 $0.00 $408779.00 $539959.00 $861569.00 $321610.00 N 11-feb-2005 2005 1 G N 78400 TN 90 TENNESSEE DOT 1007 NASHVILLE 479660 TN90X221 0 SE Corridor Alternative Phase 2/Mu $301007.00 $0.00 $301007.00 30-nov-2004 A 30-nov-2004 11-feb-2005 Doug Frate/Don Alford $0.00 $0.00 $0.00 $0.00 $301007.00 $0.00 $301007.00 $301007.00 $301007.00 $0.00 N 11-feb-2005 2005 1 G N 78400 MS 03 MISSISSIPPI DOT 1009 JACKSON 280000 MS030015 0 Statewide Rural Capital Grant $2970945.00 $1653000.00 $1317945.00 09-aug-2001 01-sep-2004 A 09-aug-2001 13-jan-2005 Dave Mucher/Len Lacour $0.00 $2066250.00 $413250.00 $1653000.00 $1647432.00 $329487.00 $1317945.00 $2970945.00 $2970945.00 $0.00 N 04-mar-2005 11:58:58 13-jan-2005 2005 1 N 78400 MS 03 MISSISSIPPI DOT 1009 JACKSON 280000 MS030020 2 Brookhaven Multimodal Center $1980344.00 $0.00 $1980344.00 15-sep-2004 A 08-jul-2003 08-jul-2003 Dave Mucher / Len Lacour $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N 08-jul-2003 2003 3 G N 78400 MS 16 MISSISSIPPI DOT 1009 JACKSON 280000 MS160030 0 ELDERLY AND DISABLED TRANSPORTATION $0.00 $783108.00 $-783108.00 02-dec-2004 C 01-aug-2002 13-jan-2005 Jerry Hubbard $0.00 $1021726.00 $235838.00 $785888.00 $0.00 $0.00 $0.00 $785888.00 $811502.00 $25614.00 Y 24-mar-2005 18:22:25 13-jan-2005 2005 1 G N 78400 MS 16 MISSISSIPPI DOT 1009 JACKSON 280000 MS160031 0 ELDERLY AND DISABLED TRANSPORTATION $1027452.00 $319717.00 $707735.00 10-jun-2003 03-nov-2004 A 10-jun-2003 28-oct-2004 David Mucher $0.00 $350430.00 $70086.00 $280344.00 $951604.00 $204496.00 $747108.00 $1027452.00 $1027452.00 $0.00 N 15-dec-2004 15:38:10 28-oct-2004 2004 4 G N 78400 MS 16 MISSISSIPPI DOT 1009 JACKSON 280000 MS160032 1 E & D - Amendment to Increase Award $1029560.00 $0.00 $1029560.00 15-nov-2004 A 28-may-2004 David Mucher $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78400 MS 18 MISSISSIPPI DOT 1009 JACKSON 280000 MS18X018 0 SECTION 5311 FY2000 APPLICATION $3856309.00 $3546526.00 $309783.00 21-aug-2002 02-dec-2004 A 24-jan-2001 28-oct-2004 Jerry Hubbard $0.00 $5443228.00 $1939729.00 $3503499.00 $353442.00 $62078.00 $291364.00 $3794863.00 $3856309.00 $61446.00 N 28-oct-2004 2004 4 G N 78400 MS 18 MISSISSIPPI DOT 1009 JACKSON 280000 MS18X019 0 Amendment to Deobligate Funds $3658219.00 $3388469.00 $269750.00 11-sep-2003 02-dec-2004 A 25-sep-2001 28-oct-2004 David Mucher $0.00 $5680657.00 $2297452.00 $3383205.00 $337534.00 $67511.00 $270023.00 $3653228.00 $3658219.00 $4991.00 N 28-oct-2004 2004 4 G N 78400 MS 18 MISSISSIPPI DOT 1009 JACKSON 280000 MS18X020 0 Amendment to Re-program Funds $5417880.00 $3086810.00 $2331070.00 06-sep-2002 25-oct-2004 A 06-sep-2002 28-oct-2004 Jerry Hubbard $0.00 $5342720.00 $2255910.00 $3086810.00 $3003438.00 $672368.00 $2331070.00 $5417880.00 $5417880.00 $0.00 N 28-oct-2004 2004 4 G N 78400 MS 18 MISSISSIPPI DOT 1009 JACKSON 280000 MS18X021 0 Amendment to Deobligate Funds $7359113.00 $3441365.00 $3917748.00 16-jul-2003 02-dec-2004 A 16-jul-2003 28-oct-2004 David Mucher $0.00 $5330497.00 $2349590.00 $2980907.00 $5632758.00 $1254552.00 $4378206.00 $7359113.00 $7359113.00 $0.00 N 28-oct-2004 2004 4 G N 78400 MS 18 MISSISSIPPI DOT 1009 JACKSON 280000 MS18X022 0 SECTION 5311 FY2004 APPLICATION $3429206.00 $114292.00 $3314914.00 09-jun-2004 02-dec-2004 A 09-jun-2004 David Mucher $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78400 MS 37 MISSISSIPPI DOT 1009 JACKSON 280000 MS37X001 0 FY 1999 Job Access Project $0.00 $153737.00 $-153737.00 05-mar-2003 C 05-may-2000 13-jan-2005 Jerry Hubbard $0.00 $307474.00 $153737.00 $153737.00 $0.00 $0.00 $0.00 $153737.00 $172500.00 $18763.00 Y 13-jan-2005 2005 1 G N 78400 MS 80 MISSISSIPPI DOT 1009 JACKSON 280000 MS80X007 0 PLANNING ASSISTANCE $244952.00 $234150.00 $10802.00 30-sep-1998 07-may-2004 A 30-sep-1998 29-jul-2004 LEN LACOUR $0.00 $292688.00 $58538.00 $234150.00 $0.00 $0.00 $0.00 $234150.00 $244952.00 $10802.00 Y 29-jul-2004 2004 3 G Y 78400 MS 80 MISSISSIPPI DOT 1009 JACKSON 280000 MS80X008 0 PLANNING ASSISTANCE $472340.00 $352782.00 $119558.00 20-mar-2001 24-jul-2003 A 20-mar-2001 13-jan-2005 DEREK R. SCOTT $0.00 $440977.00 $88195.00 $352782.00 $149448.00 $29890.00 $119558.00 $472340.00 $472340.00 $0.00 N 13-jan-2005 2005 1 G N 78400 MS 80 MISSISSIPPI DOT 1009 JACKSON 280000 MS80X009 0 PLANNING ASSISTANCE $544950.00 $502816.00 $42134.00 10-mar-2003 02-dec-2004 A 10-mar-2003 13-jan-2005 Len Lacour $0.00 $629352.00 $125870.00 $503482.00 $51835.00 $10367.00 $41468.00 $544950.00 $544950.00 $0.00 N 13-jan-2005 2005 1 G N 78400 AL 03 GADSDEN CITY 1016 GADSDEN 012450 AL030059 0 Gadsden Capital Assistance $247506.00 $113825.00 $133681.00 23-jun-2004 15-dec-2004 A 23-jun-2004 12-oct-2004 David Mucher / Len Lacour $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $247506.00 $247506.00 N 12-oct-2004 11:37:06 12-oct-2004 2004 4 G N 78400 AL 90 GADSDEN CITY 1016 GADSDEN 012450 AL90X148 0 Gadsden Operating & Capital Asst. $454220.00 $438640.00 $15580.00 14-jun-2005 23-nov-2004 A 08-jun-2001 12-oct-2004 David E. Mucher / Len Lacour $0.00 $655648.00 $233129.00 $422519.00 $0.00 $0.00 $0.00 $422519.00 $0.00 $31701.00 N 12-oct-2004 12:55:30 12-oct-2004 2004 4 G N 78400 AL 90 GADSDEN CITY 1016 GADSDEN 012450 AL90X164 0 Gadsden Operating & Capital Asst. $498591.00 $498589.00 $2.00 30-jun-2003 23-nov-2004 C 30-jun-2003 06-jan-2005 David E. Mucher /Len Lacour $0.00 $787622.00 $315554.00 $472068.00 $0.00 $0.00 $0.00 $472068.00 $498591.00 $26523.00 Y 06-jan-2005 11:42:30 06-jan-2005 2005 1 G N 78400 AL 90 GADSDEN CITY 1016 GADSDEN 012450 AL90X171 0 Gadsden Operating & Capital Asst. $498591.00 $112309.00 $386282.00 25-mar-2004 15-dec-2004 A 25-mar-2004 12-oct-2004 Jerry Hubbard / Len Lacour $0.00 $146576.00 $29315.00 $117261.00 $0.00 $0.00 $0.00 $117261.00 $498591.00 $381330.00 N 12-oct-2004 15:52:27 12-oct-2004 2004 4 G N 78400 AL 03 MONTGOMERY CITY 1019 MONTGOMERY 011460 AL030025 0 Union Station Transportation Center $4962500.00 $4514691.00 $447809.00 22-mar-1999 22-dec-2004 A 22-mar-1999 30-oct-2004 Brian Glenn $0.00 $5142613.48 $1028522.69 $4114090.79 $0.00 $0.00 $0.00 $4114090.79 $0.00 $848409.21 N 01-nov-2004 08:33:31 30-oct-2004 2004 4 G N 78400 AL 03 MONTGOMERY CITY 1019 MONTGOMERY 011460 AL030048 0 Purc. buses/Union Station improveme $3433832.00 $2971440.00 $462392.00 13-sep-2002 03-dec-2004 A 13-sep-2002 30-oct-2004 Dave Mucher / Len Lacour $0.00 $3292699.47 $658539.89 $2634159.58 $0.00 $0.00 $0.00 $2634159.58 $0.00 $799672.42 N 01-nov-2004 08:36:10 30-oct-2004 2004 4 G N 78400 AL 03 MONTGOMERY CITY 1019 MONTGOMERY 011460 AL030054 0 Montgomery-Moulton Street Intermoda $10859424.00 $0.00 $10859424.00 24-jun-2005 A 19-sep-2003 30-oct-2004 Jerry Hubbard $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10859424.00 N 01-nov-2004 08:50:31 30-oct-2004 2004 4 G N 78400 AL 90 MONTGOMERY CITY 1019 MONTGOMERY 011460 AL90X162 0 FY-2002 Section 5307 Formula Grant $657892.00 $627424.00 $30468.00 10-jan-2003 03-dec-2004 A 10-jan-2003 30-oct-2004 Dave Mucher $0.00 $780183.61 $156036.72 $624146.89 $0.00 $0.00 $0.00 $624146.89 $0.00 $33745.11 N 01-nov-2004 19:49:31 30-oct-2004 2004 4 G N 78400 AL 90 MONTGOMERY CITY 1019 MONTGOMERY 011460 AL90X165 0 FY-2003 Section 5307 Formula Grant $2342665.00 $1949513.00 $393152.00 24-jul-2003 03-dec-2004 A 24-jul-2003 30-oct-2004 Jerry Hubbard $0.00 $3228618.00 $1321211.40 $1907406.60 $0.00 $0.00 $0.00 $1907406.60 $0.00 $435258.40 N 01-nov-2004 17:48:07 30-oct-2004 2004 4 G N 78400 AL 90 MONTGOMERY CITY 1019 MONTGOMERY 011460 AL90X174 0 FY-2004 MATS Cap, PL, & Operating $2204905.00 $1574012.00 $630893.00 28-may-2004 09-dec-2004 A 28-may-2004 30-oct-2004 Dave Mucher / (404) 562-3523 $0.00 $2492588.29 $1163076.04 $1329512.25 $0.00 $0.00 $0.00 $1329512.25 $0.00 $875392.75 N 01-nov-2004 11:33:44 30-oct-2004 2004 4 G N 78400 FL 90 ST LUCIE CBCC 1024 FT. PIERCE 123280 FL90X365 0 FY99 Section 5307 - Capital and Ope $1234048.00 $1211832.00 $22216.00 28-sep-2005 12-nov-2004 A 22-feb-1999 04-feb-2005 Elizabeth Martin $0.00 $1618013.00 $406171.00 $1211842.00 $18415.00 $3683.00 $14732.00 $1226574.00 $0.00 $7474.00 N 04-feb-2005 15:41:39 04-feb-2005 2005 1 G N 78400 FL 90 ST LUCIE CBCC 1024 FT. PIERCE 123280 FL90X387 0 Capital and Operating Assistance $1173333.00 $1071662.00 $101671.00 28-sep-2005 12-nov-2004 A 12-may-2000 04-feb-2005 Tom McCormick $0.00 $1965037.00 $893375.00 $1071662.00 $0.00 $0.00 $0.00 $1071662.00 $1173333.00 $101671.00 N 04-feb-2005 15:36:59 04-feb-2005 2005 1 G N 78400 FL 90 ST LUCIE CBCC 1024 FT. PIERCE 123280 FL90X475 0 Capital and Operating Assistance $1062566.00 $984814.00 $77752.00 30-mar-2005 12-nov-2004 A 08-may-2003 04-feb-2005 Elizabeth Martin/Christopher White $0.00 $1024950.00 $40136.00 $984814.00 $13480.00 $0.00 $13480.00 $998294.00 $0.00 $64272.00 N 04-feb-2005 15:49:13 04-feb-2005 2005 1 G N 78400 FL 90 ST LUCIE CBCC 1024 FT. PIERCE 123280 FL90X512 0 Capital assistance $822719.00 $0.00 $822719.00 17-jun-2004 A 17-jun-2004 04-feb-2005 Christopher White $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $822719.00 N 04-feb-2005 15:51:29 04-feb-2005 2005 1 G N 78400 FL 90 MELBOURNE BCC 1029 COCOA 129680 FL90X358 0 OPER & CAP PUBLIC TRANSIT FUNDING $2801867.00 $2779718.00 $22149.00 28-sep-2005 17-sep-2004 A 01-apr-1999 24-jan-2005 McCormick $0.00 $2779718.00 $0.00 $2779718.00 $0.00 $0.00 $0.00 $2779718.00 $2801853.00 $22135.00 N 24-jan-2005 14:54:16 24-jan-2005 2005 1 G N 78400 FL 90 MELBOURNE BCC 1029 COCOA 129680 FL90X392 1 CAPITAL AND OPERATING ASSISTANCE $3872439.00 $3624127.00 $248312.00 27-sep-2002 17-sep-2004 A 15-mar-2000 24-jan-2005 Tom McCormick $0.00 $3624127.00 $0.00 $3624127.00 $0.00 $0.00 $0.00 $3624127.00 $3872439.00 $248312.00 N 24-jan-2005 15:00:34 24-jan-2005 2005 1 G N 78400 FL 90 MELBOURNE BCC 1029 COCOA 129680 FL90X407 0 CAPITAL AND OPERATING ASSISTANCE $3494285.00 $2826926.00 $667359.00 30-aug-2005 17-sep-2004 A 27-feb-2001 24-jan-2005 Tom McCormick $0.00 $3036033.00 $209107.00 $2826926.00 $0.00 $0.00 $0.00 $2826926.00 $3494285.00 $667359.00 N 24-jan-2005 15:06:54 24-jan-2005 2005 1 G N 78400 FL 90 MELBOURNE BCC 1029 COCOA 129680 FL90X433 0 CAPITAL AND OPERATING ASSISTANCE $2663399.00 $2462426.00 $200973.00 28-sep-2005 17-sep-2004 A 25-jan-2002 24-jan-2005 Derek Scott $0.00 $2537426.00 $75000.00 $2462426.00 $0.00 $0.00 $0.00 $2462426.00 $2663399.00 $200973.00 N 24-jan-2005 15:11:58 24-jan-2005 2005 1 G N 78400 FL 90 MELBOURNE BCC 1029 COCOA 129680 FL90X467 0 CAPITAL AND OPERATING ASSISTANCE $3178203.00 $2709831.00 $468372.00 30-aug-2005 17-sep-2004 A 22-jan-2003 24-jan-2005 Derek Scott $0.00 $2859831.00 $150000.00 $2709831.00 $0.00 $0.00 $0.00 $2709831.00 $3178203.00 $468372.00 N 24-jan-2005 15:16:20 24-jan-2005 2005 1 G N 78400 FL 90 MELBOURNE BCC 1029 COCOA 129680 FL90X494 0 CAPITAL AND OPERATING ASSISTANCE $4714919.00 $1966588.00 $2748331.00 28-sep-2005 17-sep-2004 A 18-feb-2004 24-jan-2005 Derek Scott $0.00 $2116588.00 $150000.00 $1966588.00 $0.00 $0.00 $0.00 $1966588.00 $4714919.00 $2748331.00 N 24-jan-2005 15:20:44 24-jan-2005 2005 1 G N 78400 FL 03 COLLIER COUNTY 1032 NAPLES 123610 FL030264 0 FY 03 Discretionary Capital Assista $737759.00 $0.00 $737759.00 27-jul-2004 A 27-jul-2004 29-jul-2004 Chris White $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N 30-jul-2004 12:47:29 29-jul-2004 2004 3 G N 78400 FL 90 COLLIER COUNTY 1032 NAPLES 123610 FL90X492 0 Capital and Operating Assistance $842701.00 $482265.00 $360436.00 22-aug-2003 26-jul-2004 C 22-aug-2003 09-feb-2005 Chris White $0.00 $1545402.00 $702701.00 $842701.00 $0.00 $0.00 $0.00 $842701.00 $842701.00 $0.00 Y 09-mar-2005 15:59:11 09-feb-2005 2005 1 G N 78400 FL 90 COLLIER COUNTY 1032 NAPLES 123610 FL90X508 0 FY04 Capital Assistance $842700.00 $0.00 $842700.00 27-may-2005 A 14-jul-2004 09-feb-2005 Chris White $0.00 $458597.45 $0.00 $458597.45 $0.00 $0.00 $0.00 $458597.45 $842700.00 $384102.55 N 09-feb-2005 2005 1 G N 78400 FL 03 Ocala City 1034 OCALA 123650 FL030241 0 Maintenance facility & Bus & equip $1400759.00 $0.00 $1400759.00 29-sep-2005 A 22-sep-2003 14-dec-2004 Jamie Durham $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1400759.00 N 09-dec-2004 15:48:05 14-dec-2004 2004 4 G N 78400 FL 90 Ocala City 1034 OCALA 123650 FL90X452 0 CAPITAL & OPERATIONS $641488.00 $560003.00 $81485.00 29-sep-2005 26-jul-2004 A 01-jul-2002 14-dec-2004 Tom McCormick/Derek Scott $0.00 $995722.88 $421236.88 $574486.00 $0.00 $0.00 $0.00 $574486.00 $0.00 $67002.00 N 14-dec-2004 15:54:35 14-dec-2004 2004 4 G N 78400 FL 90 Ocala City 1034 OCALA 123650 FL90X480 0 CAPITAL & OPERATIONS $907434.00 $486021.00 $421413.00 21-jun-2005 26-jul-2004 A 09-sep-2003 15-dec-2004 Tom McCormick/Derek Scott $0.00 $1256370.81 $576891.81 $679479.00 $0.00 $0.00 $0.00 $679479.00 $0.00 $227955.00 N 15-dec-2004 12:03:52 15-dec-2004 2004 4 G N 78400 FL 90 Ocala City 1034 OCALA 123650 FL90X517 0 Capital and Operations $907332.00 $0.00 $907332.00 29-sep-2005 A 13-aug-2004 15-dec-2004 Jamie Durham / Derek Scott $0.00 $62515.11 $12504.11 $50011.00 $0.00 $0.00 $0.00 $50011.00 $0.00 $857321.00 N 15-dec-2004 11:59:46 15-dec-2004 2004 4 G N 78400 FL 90 PANAMA CITY MPO 1035 PENSACOLA 123680 FL90X409 0 Capital and Operating Assistance $854000.00 $849848.00 $4152.00 15-aug-2001 29-dec-2004 C 15-aug-2001 23-nov-2004 Dave Mucher/Brian Jackson $0.00 $961989.00 $115117.00 $846872.00 $0.00 $0.00 $0.00 $846872.00 $854000.00 $7128.00 N 12-nov-2004 14:29:57 23-nov-2004 2004 4 G N 78400 FL 90 PANAMA CITY MPO 1035 PENSACOLA 123680 FL90X448 0 FY 2002 Section 5307 Capital & Oper $986500.00 $920586.00 $65914.00 08-sep-2005 29-dec-2004 A 02-may-2002 24-nov-2004 Don Alford $0.00 $835585.00 $0.00 $835585.00 $1698.00 $0.00 $1698.00 $837283.00 $0.00 $149217.00 N 12-nov-2004 14:59:14 24-nov-2004 2004 4 G N 78400 FL 90 PANAMA CITY MPO 1035 PENSACOLA 123680 FL90X490 0 Capital and operating assistance $1496500.00 $913635.00 $582865.00 08-sep-2005 29-dec-2004 A 08-aug-2003 24-nov-2004 Jamie Durham/Derek Scott $0.00 $408898.00 $0.00 $408898.00 $508275.00 $0.00 $508275.00 $917173.00 $1496500.00 $579327.00 N 16-nov-2004 10:31:03 24-nov-2004 2004 4 G N 78400 FL 90 PANAMA CITY MPO 1035 PENSACOLA 123680 FL90X503 1 Capital and Operating Assistance $1164212.00 $0.00 $1164212.00 07-sep-2004 A 03-aug-2004 06-oct-2004 Jamie Durham/Derek Scott $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1164212.00 $1164212.00 N 12-nov-2004 10:04:22 06-oct-2004 2004 4 G N 78400 FL 03 Pinellas County MPO 1038 Clearwater 120620 FL030215 0 Pinellas Mobility Initiative $0.00 $2452694.00 $-2452694.00 30-dec-2004 C 30-jan-2002 20-oct-2004 Tom McCormick $0.00 $2254294.40 $0.00 $2254294.40 $198402.60 $0.00 $198402.60 $2452697.00 $0.00 $0.00 Y 29-dec-2004 15:48:40 20-oct-2004 2004 4 G N 78400 GA 90 COLUMBUS CITY 1046 COLUMBUS 139520 GA90X191 0 FY2004 CAPITAL & PLANNING ASSISTANC $1245452.00 $924882.00 $320570.00 24-jul-2003 01-nov-2004 A 24-jul-2003 01-feb-2005 Jerry Hubbard/Tony Dittmeier $0.00 $1156103.00 $231221.00 $924882.00 $400712.00 $80142.00 $0.00 $0.00 $1245452.00 $0.00 N 01-feb-2005 09:14:29 01-feb-2005 2005 1 G N 78400 GA 90 COLUMBUS CITY 1046 COLUMBUS 139520 GA90X202 0 FY2005 CAPITAL & PLANNING ASSISTANC $1003256.00 $115713.00 $887543.00 18-may-2004 01-nov-2004 A 18-may-2004 01-feb-2005 Jerry Hubbard/Tony Dittmeier $0.00 $363674.00 $72734.00 $290940.00 $890396.00 $178080.00 $712316.00 $1003256.00 $0.00 $0.00 N 01-feb-2005 11:37:18 01-feb-2005 2005 1 G N 78400 NC 90 ASHEVILLE CITY OF 1057 ASHEVILLE 372310 NC90X275 0 Routine Operating & Capital Grant L $1219222.00 $1048126.00 $171096.00 22-apr-2005 28-jun-2002 A 10-jan-2001 01-feb-2005 Dudley Whyte $0.00 $2928692.00 $1872392.00 $1056300.00 $22500.00 $4500.00 $18000.00 $1074300.00 $1219222.00 $144922.00 N 01-feb-2005 11:52:39 01-feb-2005 2005 1 G N 78400 NC 90 ASHEVILLE CITY OF 1057 ASHEVILLE 372310 NC90X310 0 Cap & Op assistance for Local FY`s $1853247.00 $1238823.00 $614424.00 20-sep-2002 12-feb-2003 A 20-sep-2002 01-feb-2005 Dudley Whyte $0.00 $5761021.22 $4121298.64 $1639722.58 $10123.22 $2024.64 $8098.58 $1647821.16 $1853247.00 $205425.84 N 01-feb-2005 12:04:31 01-feb-2005 2005 1 G N 78400 NC 03 DURHAM CITY OF 1060 DURHAM 371780 NC030043 0 PHASE II- CONSTR. OF OP. CENTER & E $6519343.00 $622611.00 $5896732.00 31-may-2001 27-oct-2004 A 31-may-2001 25-jan-2005 Dudley Whyte $0.00 $1361178.00 $272236.00 $1088942.00 $0.00 $0.00 $0.00 $1088942.00 $6519343.00 $5430401.00 N 25-jan-2005 09:42:00 25-jan-2005 2005 1 G N 78400 NC 90 DURHAM CITY OF 1060 DURHAM 371780 NC90X299 0 Municipal Bus Service $2083068.00 $2052414.00 $30654.00 30-jul-2004 29-jul-2004 A 06-aug-2002 20-jan-2005 Dudley Whyte $0.00 $2565517.00 $513103.00 $2052414.00 $0.00 $0.00 $0.00 $2052414.00 $2083068.00 $30654.00 N 20-jan-2005 11:52:13 20-jan-2005 2005 1 G N 78400 NC 90 DURHAM CITY OF 1060 DURHAM 371780 NC90X305 1 Purchase of Replacement Buses $3516000.00 $2840789.00 $675211.00 06-aug-2003 27-oct-2004 A 05-sep-2002 24-jan-2005 Dudley Whyte $0.00 $3550987.00 $710198.00 $2840789.00 $302754.00 $60551.00 $242203.00 $3082992.00 $3516000.00 $433008.00 N 24-jan-2005 10:42:55 24-jan-2005 2005 1 G N 78400 NC 90 DURHAM CITY OF 1060 DURHAM 371780 NC90X316 1 Municipal Bus Service $2739322.00 $2677074.00 $62248.00 08-aug-2003 29-jan-2004 A 28-feb-2003 18-jan-2005 Dudley Whyte $0.00 $3346344.00 $669270.00 $2677074.00 $77810.00 $15562.00 $62248.00 $2739322.00 $2739322.00 $0.00 N 18-jan-2005 09:15:27 18-jan-2005 2005 1 G N 78400 NC 90 DURHAM CITY OF 1060 DURHAM 371780 NC90X346 1 Munincipal Bus Service $2535468.00 $2507846.00 $27622.00 26-jan-2005 27-oct-2004 A 05-aug-2004 19-jan-2005 Dudley Whyte $0.00 $3140581.00 $628116.00 $2512465.00 $0.00 $0.00 $0.00 $2512465.00 $2535468.00 $23003.00 N 18-jan-2005 10:59:04 19-jan-2005 2005 1 G N 78400 NC 03 GREENSBORO CITY OF 1062 GREENSBORO 371330 NC030046 0 Purchase 5 replacement buses $1471643.00 $1027959.32 $443683.68 18-apr-2001 12-jul-2004 A 18-apr-2001 14-jan-2005 Dudley Whyte/Alex McNeil $0.00 $1285619.00 $257124.00 $1028495.00 $0.00 $0.00 $0.00 $1028495.00 $1471643.00 $443148.00 N 14-jan-2005 11:21:28 14-jan-2005 2005 1 G N 78400 NC 03 GREENSBORO CITY OF 1062 GREENSBORO 371330 NC030047 0 Transportation center renovation $3275877.00 $3171380.00 $104497.00 18-apr-2001 01-dec-2004 A 18-apr-2001 14-jan-2005 Dudley Whyte $0.00 $4058691.52 $811738.30 $3246953.22 $34741.73 $6948.35 $27793.38 $3274746.60 $3275877.00 $1130.40 N 14-jan-2005 10:35:53 14-jan-2005 2005 1 G N 78400 NC 90 GREENSBORO CITY OF 1062 GREENSBORO 371330 NC90X252 2 Multi-Modal Transportation Center $6308173.00 $5348173.00 $960000.00 26-jun-2003 01-dec-2004 A 30-sep-1999 14-jan-2005 Dudley Whyte $0.00 $6685216.00 $1337043.00 $5348173.00 $0.00 $0.00 $0.00 $5348173.00 $6308173.00 $960000.00 N 14-jan-2005 10:44:24 14-jan-2005 2005 1 G N 78400 NC 90 GREENSBORO CITY OF 1062 GREENSBORO 371330 NC90X298 0 FY-03 Oper. Asst. Plng. Routine Cap $2211540.00 $2082572.00 $128968.00 31-jul-2002 01-dec-2004 A 31-jul-2002 14-jan-2005 Dudley Whyte $0.00 $6884443.00 $4801871.00 $2082572.00 $0.00 $0.00 $0.00 $2082572.00 $2211540.00 $128968.00 N 14-jan-2005 10:52:02 14-jan-2005 2005 1 G N 78400 NC 90 GREENSBORO CITY OF 1062 GREENSBORO 371330 NC90X324 0 10 Buses & 10 Small Buses (Replacem $2634360.00 $542232.00 $2092128.00 26-apr-2005 27-apr-2004 A 11-aug-2003 14-jan-2005 Dudley Whyte $0.00 $677790.00 $135558.00 $542232.00 $2562210.00 $512442.00 $2049768.00 $2592000.00 $2634360.00 $42360.00 N 14-jan-2005 11:00:47 14-jan-2005 2005 1 G N 78400 NC 90 GREENSBORO CITY OF 1062 GREENSBORO 371330 NC90X336 0 Purchase (8) Expansion Transit Coac $2080000.00 $0.00 $2080000.00 06-apr-2004 A 06-apr-2004 14-jan-2005 Dudley Whyte $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2080000.00 $2080000.00 N 14-jan-2005 11:07:44 14-jan-2005 2005 1 G N 78400 NC 90 GREENSBORO CITY OF 1062 GREENSBORO 371330 NC90X338 1 FY 04 OP. AST.,RT.CAP.,PLNG. $2400966.00 $2002966.00 $398000.00 24-aug-2004 27-aug-2004 A 27-apr-2004 14-jan-2005 Dudley Whyte $0.00 $4005932.00 $2002966.00 $2002966.00 $114933.73 $22986.74 $91946.99 $2094912.99 $2400966.00 $306053.01 N 14-jan-2005 11:13:48 14-jan-2005 2005 1 G N 78400 NC 90 COGT 1063 GASTONIA 371900 NC90X268 0 Operating and capital assistance $806727.00 $780055.00 $26672.00 17-may-2005 14-dec-2004 C 14-aug-2000 02-nov-2004 Jerry Hubbard $0.00 $1398141.00 $632749.00 $765392.00 $0.00 $0.00 $0.00 $765392.00 $806727.00 $41335.00 N 02-nov-2004 12:03:02 02-nov-2004 2004 4 G N 78400 NC 90 COGT 1063 GASTONIA 371900 NC90X286 1 Increase to add Planning & Capital $871774.00 $780665.00 $91109.00 16-sep-2005 15-dec-2004 A 11-jul-2001 02-nov-2004 Dudley Whyte $0.00 $1412851.00 $634636.00 $778215.00 $0.00 $0.00 $0.00 $778215.00 $871774.00 $93559.00 N 02-nov-2004 12:18:24 02-nov-2004 2004 4 G N 78400 NC 90 COGT 1063 GASTONIA 371900 NC90X300 0 Capital Grant for Bus Replacement $2324000.00 $1668074.00 $655926.00 31-jul-2002 19-aug-2004 A 31-jul-2002 02-nov-2004 Dudley Whyte $0.00 $2009728.00 $341654.00 $1668074.00 $0.00 $0.00 $0.00 $1668074.00 $0.00 $655926.00 N 02-nov-2004 12:28:31 02-nov-2004 2004 4 G N 78400 NC 90 COGT 1063 GASTONIA 371900 NC90X312 0 Operating and Capital Assistance $777451.00 $703515.00 $73936.00 14-nov-2003 13-nov-2003 A 01-nov-2002 02-nov-2004 Dudley Whyte $0.00 $1406030.00 $702515.00 $703515.00 $0.00 $0.00 $0.00 $703515.00 $777451.00 $73936.00 N 02-nov-2004 12:33:22 02-nov-2004 2004 4 G N 78400 NC 90 COGT 1063 GASTONIA 371900 NC90X328 0 Operating,Capital and Planning Assi $1231160.00 $957533.00 $273627.00 18-nov-2003 15-dec-2004 A 18-nov-2003 03-nov-2004 Dudley Whyte $0.00 $1355518.00 $549759.00 $805759.00 $0.00 $0.00 $0.00 $805759.00 $0.00 $425401.00 N 03-nov-2004 14:35:53 03-nov-2004 2004 4 G N 78400 NC 90 HIGH POINT CITY 1064 HIGH POINT 371920 NC90X296 0 FY03 Operating & Capital Assistance $879753.00 $807863.00 $71890.00 26-jun-2002 10-nov-2003 A 26-jun-2002 02-dec-2004 Alex McNeil $0.00 $1558502.00 $736101.00 $822401.00 $0.00 $0.00 $0.00 $822401.00 $879753.00 $57352.00 N 02-dec-2004 15:51:21 02-dec-2004 2004 4 G N 78400 NC 90 HIGH POINT CITY 1064 HIGH POINT 371920 NC90X320 1 Fleet Replacement $3760000.00 $3600000.00 $160000.00 27-jul-2004 26-jul-2004 A 29-may-2003 15-nov-2004 Alex McNeil $0.00 $4661635.00 $929743.00 $3731892.00 $0.00 $0.00 $0.00 $3731892.00 $0.00 $28108.00 N 15-nov-2004 12:36:53 15-nov-2004 2004 4 G N 78400 NC 90 HIGH POINT CITY 1064 HIGH POINT 371920 NC90X321 0 FY04 Operating & Capital Assistance $1236219.00 $1063597.00 $172622.00 25-jun-2003 21-dec-2004 A 25-jun-2003 03-dec-2004 Alex McNeil $0.00 $1883433.00 $819840.00 $1063593.00 $0.00 $0.00 $0.00 $1063593.00 $1236219.00 $172626.00 N 03-dec-2004 18:20:58 03-dec-2004 2004 4 G N 78400 NC 90 HIGH POINT CITY 1064 HIGH POINT 371920 NC90X344 1 FY05 Operating & Capital Assistance $1187303.00 $234656.00 $952647.00 24-aug-2004 21-dec-2004 A 03-aug-2004 02-dec-2004 Alex McNeil $0.00 $348883.00 $173896.00 $174987.00 $0.00 $0.00 $0.00 $174987.00 $1187303.00 $1012316.00 N 02-dec-2004 14:15:28 02-dec-2004 2004 4 G N 78400 NC 03 RALEIGH CITY OF 1065 RALEIGH 379580 NC030059 0 Architecture & Design $400000.00 $0.00 $400000.00 29-apr-2004 A 29-apr-2004 19-jan-2005 Alex McNeil $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $400000.00 $400000.00 N 19-jan-2005 11:40:44 19-jan-2005 2005 1 G N 78400 NC 03 RALEIGH CITY OF 1065 RALEIGH 379580 NC030061 0 Design & Egineering of Intermodal H $145632.00 $0.00 $145632.00 29-dec-2004 A 29-dec-2004 Alex McNeil $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78400 NC 90 RALEIGH CITY OF 1065 RALEIGH 379580 NC90X237 1 Capital (buses) and Planning $2472508.00 $2417616.00 $54892.00 23-aug-2005 22-sep-2004 A 05-may-1999 19-jan-2005 M. R. Immings $0.00 $3043555.00 $608711.00 $2434844.00 $0.00 $0.00 $0.00 $2434844.00 $2472508.00 $37664.00 N 19-jan-2005 10:42:03 19-jan-2005 2005 1 G N 78400 NC 90 RALEIGH CITY OF 1065 RALEIGH 379580 NC90X256 0 Capital and Planning $6280278.00 $6151717.00 $128561.00 28-aug-2000 22-sep-2004 A 28-aug-2000 25-jan-2005 Jerry Hubbard $0.00 $7551065.00 $1393706.00 $6157359.00 $61086.00 $12217.00 $48869.00 $6206228.00 $0.00 $74050.00 N 25-jan-2005 14:33:11 25-jan-2005 2005 1 G N 78400 NC 90 RALEIGH CITY OF 1065 RALEIGH 379580 NC90X279 0 Capital and Planning $2969760.00 $1975795.00 $993965.00 23-aug-2005 22-sep-2004 A 12-apr-2001 19-jan-2005 Alex McNeil $0.00 $2810876.00 $562175.00 $2248701.00 $360557.00 $72111.00 $288446.00 $2537147.00 $2969760.00 $432613.00 N 19-jan-2005 10:18:28 19-jan-2005 2005 1 G N 78400 NC 90 RALEIGH CITY OF 1065 RALEIGH 379580 NC90X297 1 Capital and Planning $2800248.00 $2260154.00 $540094.00 23-aug-2005 22-sep-2004 A 17-jun-2002 19-jan-2005 Alex McNeil $0.00 $2845734.00 $569147.00 $2276587.00 $399259.00 $79852.00 $319407.00 $2595994.00 $0.00 $204254.00 N 19-jan-2005 11:15:22 19-jan-2005 2005 1 G N 78400 NC 90 RALEIGH CITY OF 1065 RALEIGH 379580 NC90X306 1 12 Rep Fixed Rt. Buses; 2 Rep Troll $3616360.00 $27562.00 $3588798.00 16-jan-2003 03-nov-2003 A 11-sep-2002 19-jan-2005 Alex McNeil $0.00 $326122.00 $55441.00 $270681.00 $3498906.00 $594814.00 $2904092.00 $3174773.00 $3616360.00 $441587.00 N 19-jan-2005 11:35:56 19-jan-2005 2005 1 G N 78400 NC 90 RALEIGH CITY OF 1065 RALEIGH 379580 NC90X319 0 Capital and Planning Projects $2235027.00 $1794344.00 $440683.00 26-jun-2003 22-sep-2004 A 26-jun-2003 19-jan-2005 Marie Lopez $0.00 $2330947.00 $466189.00 $1864758.00 $36167.00 $7233.00 $28934.00 $1893692.00 $2235027.00 $341335.00 N 19-jan-2005 15:37:10 19-jan-2005 2005 1 G N 78400 NC 90 RALEIGH CITY OF 1065 RALEIGH 379580 NC90X341 0 ADD FUNDING FOR AVL PROJECTS $2571247.00 $110432.00 $2460815.00 23-aug-2005 22-sep-2004 A 13-jul-2004 19-jan-2005 $0.00 $1135218.00 $227043.00 $908175.00 $103766.00 $20753.00 $83013.00 $991188.00 $2571247.00 $1580059.00 N 19-jan-2005 11:56:30 19-jan-2005 2005 1 G N 78400 NC 03 WILMINGTON CITY OF 1066 WILMINGTON 372700 NC030057 2 Capital Assistance for 2 Expansion $622936.00 $0.00 $622936.00 26-may-2005 C 10-mar-2004 04-oct-2004 Dudley Whyte $0.00 $0.00 $0.00 $0.00 $479672.00 $0.00 $479672.00 $479672.00 $480000.00 $328.00 N 04-oct-2004 15:29:15 04-oct-2004 2004 4 G N 78400 NC 90 WILMINGTON CITY OF 1066 WILMINGTON 372700 NC90X270 1 Capital, Operating and Planning $776539.00 $736360.00 $40179.00 25-apr-2002 01-jul-2004 C 11-jan-2001 18-oct-2004 Dudley Whyte $0.00 $2367903.00 $1606948.00 $760955.00 $0.00 $0.00 $0.00 $760955.00 $0.00 $15584.00 N 18-oct-2004 15:50:07 18-oct-2004 2004 4 G N 78400 NC 90 WILMINGTON CITY OF 1066 WILMINGTON 372700 NC90X290 0 Capital & Operating Assistance - Bu $800022.00 $686765.00 $113257.00 13-dec-2001 01-jul-2004 A 13-dec-2001 18-oct-2004 Dudley Whyte $0.00 $2835026.00 $2096011.00 $739015.00 $0.00 $0.00 $0.00 $739015.00 $0.00 $61007.00 N 18-oct-2004 14:04:00 18-oct-2004 2004 4 G N 78400 NC 90 WILMINGTON CITY OF 1066 WILMINGTON 372700 NC90X302 0 Operating & Capital $4293138.00 $4248990.00 $44148.00 29-aug-2002 01-jul-2004 C 29-aug-2002 12-oct-2004 Dudley Whyte $0.00 $6921098.00 $2655583.00 $4265515.00 $0.00 $0.00 $0.00 $4265515.00 $0.00 $27623.00 N 12-oct-2004 08:47:53 12-oct-2004 2004 4 G N 78400 NC 90 WILMINGTON CITY OF 1066 WILMINGTON 372700 NC90X335 0 Operating and Capital Assistance $1439605.00 $1250000.00 $189605.00 03-mar-2004 01-jul-2004 C 03-mar-2004 11-oct-2004 Dudley Whyte $0.00 $3559377.00 $2138851.00 $1420526.00 $0.00 $0.00 $0.00 $1420526.00 $0.00 $19079.00 N 11-oct-2004 16:00:39 11-oct-2004 2004 4 G N 78400 SC 03 COLUMBIA CMCOG 1069 COLUMBIA 450880 SC030029 0 Small buses, ADP hdware, vehic. loc $769210.00 $0.00 $769210.00 18-sep-2002 A 18-sep-2002 31-jan-2005 Jerry Hubbard $0.00 $14139.00 $2828.00 $11311.00 $7276.00 $1455.00 $5821.00 $17132.00 $769210.00 $752078.00 N 31-jan-2005 18:03:17 31-jan-2005 2005 1 G N 78400 SC 90 COLUMBIA CMCOG 1069 COLUMBIA 450880 SC90X120 0 CAPITAL, OPERATING, PLANNING $4949704.00 $4789704.00 $160000.00 30-sep-1998 06-aug-2003 A 30-sep-1998 31-jan-2005 LEN LACOUR $0.00 $5553062.00 $763358.00 $4789704.00 $200000.00 $40000.00 $160000.00 $4949704.00 $4949704.00 $0.00 N 31-jan-2005 18:08:24 31-jan-2005 2005 1 G Y 78400 SC 90 COLUMBIA CMCOG 1069 COLUMBIA 450880 SC90X144 0 Planning and capital assistance $2160000.00 $813937.00 $1346063.00 16-sep-2005 27-apr-2004 A 10-dec-2001 31-jan-2005 Jerry Hubbard $0.00 $1074688.00 $214938.00 $859750.00 $1625313.00 $325063.00 $1300250.00 $2160000.00 $2160000.00 $0.00 N 31-jan-2005 18:28:06 31-jan-2005 2005 1 G N 78400 SC 90 COLUMBIA CMCOG 1069 COLUMBIA 450880 SC90X151 0 Cap./Planning/Tech.Asst/Enhancement $4023327.00 $1114447.00 $2908880.00 16-sep-2005 23-jan-2004 A 13-dec-2002 31-jan-2005 Jerry Hubbard $0.00 $2745585.00 $549116.00 $2196469.00 $0.00 $0.00 $0.00 $2196469.00 $4023327.00 $1826858.00 N 31-jan-2005 18:56:55 31-jan-2005 2005 1 G N 78400 SC 90 COLUMBIA CMCOG 1069 COLUMBIA 450880 SC90X162 0 Capital, Planning & Technical Assi $964480.00 $0.00 $964480.00 27-aug-2003 A 27-aug-2003 31-jan-2005 Jerry Hubbard $0.00 $682778.00 $136555.00 $546223.00 $0.00 $0.00 $0.00 $546223.00 $964480.00 $418257.00 N 31-jan-2005 19:14:16 31-jan-2005 2005 1 G N 78400 SC 90 COLUMBIA CMCOG 1069 COLUMBIA 450880 SC90X172 0 Capital $2898240.00 $0.00 $2898240.00 30-aug-2004 A 30-aug-2004 31-jan-2005 Jerry Hubbard $0.00 $10.00 $2.00 $8.00 $0.00 $0.00 $0.00 $8.00 $2898240.00 $2898232.00 N 31-jan-2005 19:16:26 31-jan-2005 2005 1 G N 78400 AL 03 BIRMINGHAM BJCTA 1073 BIRMINGHAM 010440 AL030026 1 Corridor Alternative Analysis $2808000.00 $2807998.00 $2.00 13-sep-2002 31-aug-2004 C 09-aug-2001 02-nov-2004 Len Lacour $0.00 $3510000.00 $702000.00 $2808000.00 $0.00 $0.00 $0.00 $2808000.00 $2808000.00 $0.00 Y 02-nov-2004 09:10:00 02-nov-2004 2004 4 G N 78400 AL 03 BIRMINGHAM BJCTA 1073 BIRMINGHAM 010440 AL030045 1 Purchase 19 Replacement Vehicles $4196742.00 $4104843.00 $91899.00 21-jul-2004 20-jul-2004 A 13-sep-2002 13-jan-2005 Dave Mucher $0.00 $5108203.00 $1003360.00 $4104843.00 $0.00 $0.00 $0.00 $4104843.00 $0.00 $91899.00 N 13-jan-2005 12:23:07 13-jan-2005 2005 1 G N 78400 AL 03 BIRMINGHAM BJCTA 1073 BIRMINGHAM 010440 AL030058 0 New Starts Environmental Review $1127786.00 $0.00 $1127786.00 19-sep-2003 A 19-sep-2003 13-jan-2005 Len Lacour $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1127786.00 $1127786.00 N 13-jan-2005 14:37:54 13-jan-2005 2005 1 G N 78400 AL 37 BIRMINGHAM BJCTA 1073 BIRMINGHAM 010440 AL37X009 2 FY 2003 Job Access Reverse Commute $4972013.00 $3090398.00 $1881615.00 29-sep-2005 02-sep-2004 A 26-feb-2003 13-jan-2005 Dave Mucher/Len Lacour $0.00 $6245127.00 $3122564.00 $3122563.00 $3236344.00 $1618172.00 $1618172.00 $4740735.00 $4972013.00 $231278.00 N 13-jan-2005 12:49:59 13-jan-2005 2005 1 G N 78400 AL 90 BIRMINGHAM BJCTA 1073 BIRMINGHAM 010440 AL90X125 0 CAPITAL AND OPERATING $4758324.00 $4475428.00 $282896.00 22-aug-2005 10-aug-2004 A 01-oct-1998 13-jan-2005 Brian Glenn $0.00 $6010916.00 $1544621.00 $4466295.00 $0.00 $0.00 $0.00 $4466295.00 $4758324.00 $292029.00 N 13-jan-2005 15:11:14 13-jan-2005 2005 1 G N 78400 AL 90 BIRMINGHAM BJCTA 1073 BIRMINGHAM 010440 AL90X141 0 Fiscal Year 2000 Capital Assistance $7731480.00 $7492450.00 $239030.00 21-jul-2004 20-jul-2004 A 30-sep-1999 13-jan-2005 David Mucher/ Brian Glenn $0.00 $9536279.00 $2015218.00 $7521061.00 $204428.00 $40935.00 $163493.00 $7684554.00 $7731480.00 $46926.00 N 09-mar-2005 11:31:09 13-jan-2005 2005 1 G N 78400 AL 90 BIRMINGHAM BJCTA 1073 BIRMINGHAM 010440 AL90X152 1 Operating Assist for Service Expans $997064.00 $992336.00 $4728.00 08-aug-2003 31-aug-2004 A 22-mar-2002 13-jan-2005 Dave Mucher $0.00 $1546830.00 $554494.00 $992336.00 $0.00 $0.00 $0.00 $992336.00 $997064.00 $4728.00 N 13-jan-2005 15:29:16 13-jan-2005 2005 1 G N 78400 AL 90 BIRMINGHAM BJCTA 1073 BIRMINGHAM 010440 AL90X157 0 FY2002 Capitalized Operating Assist $4340525.00 $3285129.00 $1055396.00 11-aug-2004 10-aug-2004 A 11-apr-2002 13-jan-2005 Brian Glenn / Dave Mucher $0.00 $4972585.00 $1031422.00 $3941163.00 $0.00 $0.00 $0.00 $3941163.00 $4340525.00 $399362.00 N 13-jan-2005 15:50:26 13-jan-2005 2005 1 G N 78400 AL 90 BIRMINGHAM BJCTA 1073 BIRMINGHAM 010440 AL90X159 1 Operating Assist. for Hoover Circu $942400.00 $569481.00 $372919.00 14-jul-2003 02-sep-2004 A 19-sep-2002 13-jan-2005 Dave Mucher / Len Lacour $0.00 $711851.00 $142370.00 $569481.00 $0.00 $0.00 $0.00 $569481.00 $942400.00 $372919.00 N 13-jan-2005 16:09:00 13-jan-2005 2005 1 G N 78400 AL 90 BIRMINGHAM BJCTA 1073 BIRMINGHAM 010440 AL90X169 1 FY2003 Capitalized Operating Assist $7415876.00 $4393911.00 $3021965.00 29-sep-2005 03-sep-2004 A 16-sep-2003 13-jan-2005 Dave Mucher $0.00 $5131201.00 $970809.00 $4160392.00 $0.00 $0.00 $0.00 $4160392.00 $0.00 $3255484.00 N 13-jan-2005 14:16:14 13-jan-2005 2005 1 G N 78400 AL 03 HUNTSVILLE CITY 1075 Huntsville 011400 AL030036 3 Transit Facility-Reob FY 2002 Funds $3704055.00 $3355481.00 $348574.00 11-apr-2005 01-nov-2004 A 26-sep-2001 02-feb-2005 David E. Mucher $0.00 $4129927.00 $825986.00 $3303941.00 $0.00 $0.00 $0.00 $3303941.00 $3704055.00 $400114.00 N 02-feb-2005 12:43:27 02-feb-2005 2005 1 G N 78400 AL 90 HUNTSVILLE CITY 1075 Huntsville 011400 AL90X166 0 FY2004 Operating and Capital Grant $1397828.00 $801072.00 $596756.00 27-aug-2003 01-nov-2004 C 27-aug-2003 02-feb-2005 Dave Mucher / Len Lacour $0.00 $1949307.00 $949708.00 $999599.00 $335088.00 $67018.00 $268070.00 $1267669.00 $1397828.00 $130159.00 N 02-feb-2005 12:58:00 02-feb-2005 2005 1 G N 78400 AL 90 HUNTSVILLE CITY 1075 Huntsville 011400 AL90X175 0 FY2005 Operating and Capital Grant $1486673.00 $0.00 $1486673.00 31-aug-2004 A 31-aug-2004 02-feb-2005 Dave Mucher / Len Lacour $0.00 $334423.00 $166824.00 $167599.00 $0.00 $0.00 $0.00 $167599.00 $0.00 $1319074.00 N 02-feb-2005 13:57:29 02-feb-2005 2005 1 G N 78400 AL 03 MOBILE CITY 1076 MOBILE 010810 AL030019 1 BUS REPLACEMENT PROJECT $1465794.00 $1015274.00 $450520.00 16-sep-2005 21-dec-2004 C 22-apr-1999 12-jan-2005 David Mucher Brian Glenn $0.00 $1269093.00 $253819.00 $1015274.00 $0.00 $0.00 $0.00 $1015274.00 $1465794.00 $450520.00 N 27-jan-2005 09:24:47 12-jan-2005 2005 1 G N 78400 AL 03 MOBILE CITY 1076 MOBILE 010810 AL030022 0 GM&O INTERMODAL FACILITY PROJECT $11314275.00 $10592499.00 $721776.00 29-sep-2000 14-oct-2003 A 29-sep-2000 27-jan-2005 Brian Glenn $0.00 $13276485.00 $2683987.00 $10592498.00 $0.00 $0.00 $0.00 $10592498.00 $11314275.00 $721777.00 N 27-jan-2005 09:25:44 27-jan-2005 2005 1 G N 78400 AL 03 MOBILE CITY 1076 MOBILE 010810 AL030040 2 MOBILE WATERFRONT TERMINAL COMPLEX $13791765.00 $9700438.00 $4091327.00 08-sep-2004 18-nov-2004 A 25-mar-2002 12-jan-2005 Jerry Hubbard $0.00 $12299114.00 $2598675.00 $9700439.00 $0.00 $0.00 $0.00 $9700439.00 $0.00 $4091326.00 N 27-jan-2005 09:27:47 12-jan-2005 2005 1 G N 78400 AL 03 MOBILE CITY 1076 MOBILE 010810 AL030044 0 NORTH MOBILE COUNTY TRANSPORTATION $496250.00 $0.00 $496250.00 18-sep-2002 A 18-sep-2002 27-jan-2005 Dave Mucher $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $496250.00 $496250.00 N 27-jan-2005 09:36:31 27-jan-2005 2005 1 G N 78400 AL 37 MOBILE CITY 1076 MOBILE 010810 AL37X008 0 JOB ACCESS & REVERSE COMMUTE $249450.00 $111662.00 $137788.00 22-sep-2005 18-nov-2004 A 08-jul-2003 12-jan-2005 Dave Mucher $0.00 $139578.00 $27916.00 $111662.00 $0.00 $0.00 $0.00 $111662.00 $249450.00 $137788.00 N 27-jan-2005 09:43:08 12-jan-2005 2005 1 G N 78400 AL 90 MOBILE CITY 1076 MOBILE 010810 AL90X127 0 OPERATING AND CAPITAL FORMULA GRANT $2460588.00 $2322453.00 $138135.00 31-aug-1998 07-oct-2004 A 31-aug-1998 12-jan-2005 Brian Glenn $0.00 $2903068.00 $580615.00 $2322453.00 $0.00 $0.00 $0.00 $2322453.00 $2460588.00 $138135.00 N 27-jan-2005 10:28:38 12-jan-2005 2005 1 G N 78400 AL 90 MOBILE CITY 1076 MOBILE 010810 AL90X136 2 CAPITAL GRANT ASSISTANCE $2839900.00 $2703900.00 $136000.00 29-jan-2001 02-dec-2003 A 30-sep-1999 27-jan-2005 Brian Glenn $0.00 $3379877.00 $675977.00 $2703900.00 $0.00 $0.00 $0.00 $2703900.00 $2839900.00 $136000.00 N 27-jan-2005 10:29:57 27-jan-2005 2005 1 G N 78400 AL 90 MOBILE CITY 1076 MOBILE 010810 AL90X149 0 CAPITAL GRANT ASSISTANCE $1169700.00 $1099617.00 $70083.00 22-sep-2005 02-dec-2003 A 15-mar-2001 27-jan-2005 Brian Glenn $0.00 $1374523.00 $274906.00 $1099617.00 $0.00 $0.00 $0.00 $1099617.00 $1169700.00 $70083.00 N 27-jan-2005 10:37:01 27-jan-2005 2005 1 G N 78400 AL 90 MOBILE CITY 1076 MOBILE 010810 AL90X153 1 CAPITAL and PLANNING GRANT ASSISTAN $3455404.00 $3403874.00 $51530.00 16-sep-2005 07-dec-2004 A 04-dec-2001 12-jan-2005 Dave Mucher $0.00 $3989925.00 $797986.00 $3191939.00 $0.00 $0.00 $0.00 $3191939.00 $3455404.00 $263465.00 N 27-jan-2005 10:46:34 12-jan-2005 2005 1 G N 78400 AL 90 MOBILE CITY 1076 MOBILE 010810 AL90X170 0 CAPITAL and PLANNING GRANT ASSISTAN $2414643.00 $2179849.00 $234794.00 21-sep-2005 21-dec-2004 A 10-sep-2003 12-jan-2005 David Mucher $0.00 $2724812.00 $544963.00 $2179849.00 $0.00 $0.00 $0.00 $2179849.00 $2414643.00 $234794.00 N 27-jan-2005 10:53:22 12-jan-2005 2005 1 G N 78400 AL 90 MOBILE CITY 1076 MOBILE 010810 AL90X172 1 CAPITAL and PLANNING GRANT ASSISTAN $2332944.00 $2189945.00 $142999.00 21-sep-2005 22-dec-2004 A 16-jul-2004 12-jan-2005 David Mucher $0.00 $2737431.00 $547486.00 $2189945.00 $0.00 $0.00 $0.00 $2189945.00 $2332944.00 $142999.00 N 27-jan-2005 11:11:42 12-jan-2005 2005 1 G N 78400 AL 03 TUSCALOOSA TCPTA 1078 TUSCALOOSA 012020 AL030030 0 Tuscaloosa Bus Replacement and Expa $977196.00 $973834.00 $3362.00 25-jan-2000 23-jun-2004 A 25-jan-2000 26-jan-2005 Derek Scott / David Mucher $0.00 $1217296.00 $243462.00 $973834.00 $0.00 $0.00 $0.00 $973834.00 $977196.00 $3362.00 N 26-jan-2005 14:38:15 26-jan-2005 2005 1 G N 78400 AL 03 TUSCALOOSA TCPTA 1078 TUSCALOOSA 012020 AL030034 0 Tuscaloosa Intermodal Center $1935375.00 $0.00 $1935375.00 19-sep-2003 A 19-sep-2003 26-jan-2005 David Mucher $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1935375.00 $1935375.00 N 26-jan-2005 14:59:26 26-jan-2005 2005 1 G N 78400 AL 90 TUSCALOOSA TCPTA 1078 TUSCALOOSA 012020 AL90X129 0 TRANSIT SERVICE FOR THE TUSCALOOSA $742136.00 $541512.00 $200624.00 23-feb-2004 01-nov-2004 A 02-oct-1998 26-jan-2005 Dave Mucher / Len Lacour $0.00 $686931.00 $131901.00 $555030.00 $0.00 $0.00 $0.00 $555030.00 $742136.00 $187106.00 N 26-jan-2005 15:06:42 26-jan-2005 2005 1 G N 78400 AL 90 TUSCALOOSA TCPTA 1078 TUSCALOOSA 012020 AL90X150 0 Operating & Capital Assistance, Bus $844760.00 $821374.00 $23386.00 27-may-2005 20-dec-2004 A 24-sep-2001 26-jan-2005 Dave Mucher / Brian Glenn $0.00 $1572502.00 $751128.00 $821374.00 $0.00 $0.00 $0.00 $821374.00 $844760.00 $23386.00 N 26-jan-2005 15:26:29 26-jan-2005 2005 1 G N 78400 AL 90 TUSCALOOSA TCPTA 1078 TUSCALOOSA 012020 AL90X173 0 Transit Service - Operating&Capital $2286160.00 $242128.00 $2044032.00 28-jul-2005 30-nov-2004 A 14-jul-2004 26-jan-2005 Dave Mucher $0.00 $418569.00 $176442.00 $242127.00 $0.00 $0.00 $0.00 $242127.00 $2286160.00 $2044033.00 N 26-jan-2005 15:45:22 26-jan-2005 2005 1 G N 78400 FL 03 BRADENTON BCC 1079 BRADENTON 129590 FL030213 1 Capital assistance municipal bus se $500000.00 $425378.00 $74622.00 16-sep-2005 12-nov-2004 A 31-aug-2001 11-jan-2005 Christopher White $0.00 $448356.00 $0.00 $448356.00 $0.00 $0.00 $0.00 $448356.00 $500000.00 $51644.00 N 11-jan-2005 14:28:42 11-jan-2005 2005 1 G N 78400 FL 90 BRADENTON BCC 1079 BRADENTON 129590 FL90X299 0 CAPITAL AND OPERATING $1112000.00 $732301.00 $379699.00 27-sep-2003 27-sep-2003 A 27-feb-1996 11-jan-2005 DORIS HARTNESS $0.00 $2331968.00 $1599667.00 $732301.00 $0.00 $0.00 $0.00 $732301.00 $1112000.00 $379699.00 N 11-jan-2005 13:42:33 11-jan-2005 2005 1 G Y 78400 FL 90 BRADENTON BCC 1079 BRADENTON 129590 FL90X321 0 CAPITAL AND OPERATING $791069.00 $569289.00 $221780.00 16-sep-2005 21-jul-2004 A 16-apr-1997 11-jan-2005 TONY DITTMEIER $0.00 $1108918.00 $539628.00 $569290.00 $0.00 $0.00 $0.00 $569290.00 $791069.00 $221779.00 N 11-jan-2005 13:47:35 11-jan-2005 2005 1 G Y 78400 FL 90 BRADENTON BCC 1079 BRADENTON 129590 FL90X356 0 Municipal Bus Service $1411315.00 $960931.00 $450384.00 23-apr-2004 22-apr-2004 A 10-aug-1999 11-jan-2005 Roslyn Harper $0.00 $960931.00 $0.00 $960931.00 $0.00 $0.00 $0.00 $960931.00 $1411315.00 $450384.00 N 11-jan-2005 13:58:46 11-jan-2005 2005 1 G N 78400 FL 90 BRADENTON BCC 1079 BRADENTON 129590 FL90X427 0 Municipal Bus Service $1308000.00 $1185184.00 $122816.00 16-sep-2005 12-nov-2004 A 15-aug-2001 11-jan-2005 Tom McCormick $0.00 $1211236.00 $0.00 $1211236.00 $8275.00 $0.00 $8275.00 $1219511.00 $1308000.00 $88489.00 N 11-jan-2005 14:10:03 11-jan-2005 2005 1 P N 78400 FL 90 BRADENTON BCC 1079 BRADENTON 129590 FL90X444 0 Municipal Bus Service FY01/02 $3085000.00 $2685666.00 $399334.00 29-aug-2002 12-nov-2004 A 29-aug-2002 11-jan-2005 Tom McCormick $0.00 $2685665.00 $0.00 $2685665.00 $0.00 $0.00 $0.00 $2685665.00 $3085000.00 $399335.00 N 11-jan-2005 14:16:46 11-jan-2005 2005 1 G N 78400 FL 90 BRADENTON BCC 1079 BRADENTON 129590 FL90X473 0 Capital assistance municipal bus se $1277273.00 $867404.00 $409869.00 30-jul-2003 12-nov-2004 A 30-jul-2003 11-jan-2005 Christopher White $0.00 $1078067.00 $0.00 $1078067.00 $17280.00 $0.00 $17280.00 $1095347.00 $1277273.00 $181926.00 N 11-jan-2005 14:24:42 11-jan-2005 2005 1 G N 78400 FL 90 BRADENTON BCC 1079 BRADENTON 129590 FL90X511 0 Capital assistance municipal bus se $2038166.00 $0.00 $2038166.00 30-jun-2004 A 30-jun-2004 11-jan-2005 Christopher White $0.00 $139510.00 $0.00 $139510.00 $116850.00 $0.00 $116850.00 $256360.00 $2038166.00 $1781806.00 N 11-jan-2005 14:50:18 11-jan-2005 2005 1 G N 78400 FL 03 CLEARWATER PSTA 1080 CLEARWATER 120620 FL030197 0 LAURA STREET INTERMODAL TERMINAL $2481250.00 $536846.00 $1944404.00 29-apr-2002 14-oct-2004 A 19-sep-2000 01-feb-2005 Derek Scott $0.00 $536844.00 $0.00 $536844.00 $0.00 $0.00 $0.00 $536844.00 $2481250.00 $1944406.00 N 01-feb-2005 11:03:32 01-feb-2005 2005 1 G N 78400 FL 03 CLEARWATER PSTA 1080 CLEARWATER 120620 FL030238 0 PURCHASE TEN COMMUTER BUSES $0.00 $4131408.00 $-4131408.00 14-oct-2004 C 22-sep-2003 03-feb-2005 Christopher White $0.00 $4131409.00 $0.00 $4131409.00 $0.00 $0.00 $0.00 $4131409.00 $4131450.00 $41.00 Y 03-feb-2005 10:33:24 03-feb-2005 2005 1 G N 78400 FL 37 CLEARWATER PSTA 1080 CLEARWATER 120620 FL37X007 0 Oldsmar Commuter Express Routes $722500.00 $161294.00 $561206.00 28-jul-2005 08-dec-2004 A 26-dec-2001 01-feb-2005 Mr. Derek Scott $0.00 $178816.00 $0.00 $178816.00 $0.00 $0.00 $0.00 $178816.00 $722500.00 $543684.00 N 01-feb-2005 11:09:11 01-feb-2005 2005 1 G N 78400 FL 90 CLEARWATER PSTA 1080 CLEARWATER 120620 FL90X328 0 ADD SUPPLEMENTAL AGREEMENT $5196016.00 $5115070.00 $80946.00 22-jul-2004 21-jul-2004 A 14-jan-1998 01-feb-2005 Christopher White/Derek Scott $0.00 $5250790.00 $135732.00 $5115058.00 $80946.00 $0.00 $80946.00 $5196004.00 $5196016.00 $12.00 N 03-feb-2005 11:28:28 01-feb-2005 2005 1 G N 78400 FL 90 CLEARWATER PSTA 1080 CLEARWATER 120620 FL90X377 1 ADD SUPPLEMENTAL AGREEMENT $10819801.00 $9425506.00 $1394295.00 06-oct-2005 02-jun-2004 A 10-apr-2000 01-feb-2005 Christopher White/Derek Scott $0.00 $9425501.00 $0.00 $9425501.00 $1345010.00 $0.00 $1345010.00 $10770511.00 $10819801.00 $49290.00 N 01-feb-2005 11:45:28 01-feb-2005 2005 1 G N 78400 FL 90 CLEARWATER PSTA 1080 CLEARWATER 120620 FL90X405 0 ADD SUPPLEMENTAL AGREEMENT $9730815.00 $9690893.00 $39922.00 20-jul-2005 14-dec-2004 A 26-jan-2001 02-feb-2005 Christopher White/Derek Scott $0.00 $9690896.00 $0.00 $9690896.00 $39918.00 $0.00 $39918.00 $9730814.00 $9730815.00 $1.00 N 02-feb-2005 09:06:14 02-feb-2005 2005 1 G N 78400 FL 90 CLEARWATER PSTA 1080 CLEARWATER 120620 FL90X435 0 ADD SUPPLEMENTAL AGREEMENT $4855720.00 $4372238.00 $483482.00 29-sep-2005 14-dec-2004 A 19-feb-2002 02-feb-2005 Christopher White/Derek Scott $0.00 $4372235.00 $0.00 $4372235.00 $238660.00 $0.00 $238660.00 $4610895.00 $4855720.00 $244825.00 N 02-feb-2005 10:00:01 02-feb-2005 2005 1 G N 78400 FL 90 CLEARWATER PSTA 1080 CLEARWATER 120620 FL90X470 3 FTA Admin Amendment (Reobligation) $5440440.00 $3154929.00 $2285511.00 10-dec-2003 28-dec-2004 A 03-feb-2003 02-feb-2005 Christopher White/Derek Scott $0.00 $3154926.00 $0.00 $3154926.00 $1999350.00 $0.00 $1999350.00 $5154276.00 $5440440.00 $286164.00 N 02-feb-2005 10:18:29 02-feb-2005 2005 1 G N 78400 FL 90 CLEARWATER PSTA 1080 CLEARWATER 120620 FL90X483 0 Scherer Drive Facility Construction $15206408.00 $15206406.00 $2.00 29-aug-2003 03-dec-2004 A 29-aug-2003 03-feb-2005 Christopher White $0.00 $11654698.00 $0.00 $11654698.00 $3551710.00 $0.00 $3551710.00 $15206408.00 $0.00 $0.00 Y 03-feb-2005 10:26:15 03-feb-2005 2005 1 G N 78400 FL 90 CLEARWATER PSTA 1080 CLEARWATER 120620 FL90X507 1 CAPITAL PROJECTS $8408805.00 $271508.00 $8137297.00 29-sep-2005 28-dec-2004 A 04-aug-2004 03-feb-2005 Christopher White / Derek Scott $0.00 $271508.00 $0.00 $271508.00 $5469060.00 $0.00 $5469060.00 $5740568.00 $8408805.00 $2668237.00 N 03-feb-2005 09:41:07 03-feb-2005 2005 1 G N 78400 FL 03 DAYTONA VOTRAN 1081 S. DAYTONA BEACH 121680 FL030251 0 DeLand Intermodal Transportation Fa $170000.00 $0.00 $170000.00 28-aug-2003 A 28-aug-2003 28-jan-2005 Jamie Durham $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $170000.00 $170000.00 N 27-jan-2005 11:16:30 28-jan-2005 2005 1 G N 78400 FL 03 DAYTONA VOTRAN 1081 S. DAYTONA BEACH 121680 FL030263 0 FY 2004 Capital Grant $728156.00 $0.00 $728156.00 27-aug-2004 A 27-aug-2004 28-jan-2005 Derek Scott $0.00 $0.00 $0.00 $0.00 $675000.00 $0.00 $675000.00 $675000.00 $728156.00 $53156.00 N 28-jan-2005 11:21:50 28-jan-2005 2005 1 G N 78400 FL 90 DAYTONA VOTRAN 1081 S. DAYTONA BEACH 121680 FL90X367 0 Capital and Operating Assistance 5 $3912631.00 $3261165.00 $651466.00 03-aug-2005 27-oct-2004 A 01-apr-1999 27-jan-2005 Tony Dittimier $0.00 $10378919.00 $6963754.00 $3415165.00 $265000.00 $0.00 $265000.00 $3680165.00 $3912631.00 $232466.00 N 28-jan-2005 11:26:12 27-jan-2005 2005 1 G N 78400 FL 90 DAYTONA VOTRAN 1081 S. DAYTONA BEACH 121680 FL90X398 0 Operating and Capital Assistance Gr $3352266.00 $2624481.00 $727785.00 28-oct-2004 27-oct-2004 A 27-apr-2000 28-jan-2005 Tom McCormick $0.00 $7549517.00 $4925036.00 $2624481.00 $324953.00 $0.00 $324953.00 $2949434.00 $3352266.00 $402832.00 N 28-jan-2005 13:58:47 28-jan-2005 2005 1 G N 78400 FL 90 DAYTONA VOTRAN 1081 S. DAYTONA BEACH 121680 FL90X425 0 Capital and Operating Assistance $3369931.00 $1024427.00 $2345504.00 25-jul-2001 27-oct-2004 A 25-jul-2001 28-jan-2005 Tom McCormick/Derek Scott $0.00 $8878700.00 $7854273.00 $1024427.00 $0.00 $0.00 $0.00 $1024427.00 $3369931.00 $2345504.00 N 28-jan-2005 14:14:10 28-jan-2005 2005 1 G N 78400 FL 90 DAYTONA VOTRAN 1081 S. DAYTONA BEACH 121680 FL90X460 0 FY 2002 Capital and Operating Assis $4404241.00 $1859966.00 $2544275.00 06-sep-2002 27-oct-2004 A 06-sep-2002 27-jan-2005 Derek Scott $0.00 $2031460.00 $96984.00 $1934476.00 $0.00 $0.00 $0.00 $1934476.00 $4404241.00 $2469765.00 N 28-jan-2005 14:33:15 27-jan-2005 2005 1 G N 78400 FL 90 DAYTONA VOTRAN 1081 S. DAYTONA BEACH 121680 FL90X474 0 FY 2003 Capital and Operating Assis $5941307.00 $1443023.00 $4498284.00 29-aug-2003 28-jul-2004 A 29-aug-2003 28-jan-2005 Jamie Durham / Derek Scott $0.00 $1443023.00 $0.00 $1443023.00 $65954.00 $0.00 $65954.00 $1508977.00 $5941307.00 $4432330.00 N 28-jan-2005 15:12:28 28-jan-2005 2005 1 G N 78400 FL 90 DAYTONA VOTRAN 1081 S. DAYTONA BEACH 121680 FL90X498 0 FY 2004 Capital and Operating Assis $5578444.00 $96984.00 $5481460.00 25-aug-2004 27-oct-2004 A 25-aug-2004 27-jan-2005 Derek Scott $0.00 $331293.00 $96984.00 $234309.00 $0.00 $0.00 $0.00 $234309.00 $0.00 $5344135.00 N 27-jan-2005 2005 1 G N 78400 FL 03 BCT 1082 POMPANO BEACH 120400 FL030235 0 CAPITAL PROJECTS $535057.00 $0.00 $535057.00 19-nov-2002 A 19-nov-2002 28-jan-2005 ELIZABETH MARTIN $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $535057.00 $535057.00 N 30-jan-2005 09:33:28 28-jan-2005 2005 1 G N 78400 FL 03 BCT 1082 POMPANO BEACH 120400 FL030262 0 Convention Connection Ft Lauderdale $2475073.00 $0.00 $2475073.00 03-aug-2004 A 03-aug-2004 28-jan-2005 Elizabeth Martin/Chris White $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2475073.00 $2475073.00 N 30-jan-2005 09:39:41 28-jan-2005 2005 1 G N 78400 FL 90 BCT 1082 POMPANO BEACH 120400 FL90X417 2 CAPITAL FORMULA GRANT $19361779.00 $17358702.00 $2003077.00 25-jul-2002 08-nov-2004 A 15-jun-2001 28-jan-2005 Tom McCormick/Elizabeth Martin $0.00 $17418294.00 $0.00 $17418294.00 $13228.00 $0.00 $13228.00 $17431522.00 $19361779.00 $1930257.00 N 30-jan-2005 10:01:27 28-jan-2005 2005 1 G N 78400 FL 90 BCT 1082 POMPANO BEACH 120400 FL90X457 1 CAPITAL PROJECTS $20414883.00 $14940451.00 $5474432.00 17-jul-2003 08-nov-2004 A 04-jun-2002 28-jan-2005 ELIZABETH MARTIN $0.00 $15933586.00 $0.00 $15933586.00 $715090.00 $0.00 $715090.00 $16648676.00 $20414883.00 $3766207.00 N 30-jan-2005 10:11:39 28-jan-2005 2005 1 G N 78400 FL 90 BCT 1082 POMPANO BEACH 120400 FL90X488 2 CAPITAL PROJECTS $21223713.00 $14425354.00 $6798359.00 26-aug-2004 08-nov-2004 A 04-aug-2003 28-jan-2005 CHRIS WHITE $0.00 $15586445.00 $0.00 $15586445.00 $966552.00 $0.00 $966552.00 $16552997.00 $21223713.00 $4670716.00 N 30-jan-2005 10:21:47 28-jan-2005 2005 1 G N 78400 FL 90 BCT 1082 POMPANO BEACH 120400 FL90X526 0 CAPITAL PROJECTS $21022065.00 $3301156.00 $17720909.00 26-aug-2004 08-nov-2004 A 26-aug-2004 28-jan-2005 CHRIS WHITE $0.00 $4371162.00 $0.00 $4371162.00 $9330379.00 $0.00 $9330379.00 $13701541.00 $21022065.00 $7320524.00 N 30-jan-2005 10:50:53 28-jan-2005 2005 1 G N 78400 FL 90 FT. MYERS LEE CO. BCC 1083 Fort Myers 122430 FL90X354 0 OPERATING & CAPITAL FOR LEE COUNTY, $2138257.00 $1656692.00 $481565.00 21-sep-1998 02-may-2003 A 21-sep-1998 18-jan-2005 Marie Lopez $0.00 $2033014.00 $376322.00 $1656692.00 $0.00 $0.00 $0.00 $1656692.00 $2138257.00 $481565.00 N 07-feb-2005 15:07:20 18-jan-2005 2005 1 G N 78400 FL 90 FT. MYERS LEE CO. BCC 1083 Fort Myers 122430 FL90X489 0 FY-03 Urbanized Area Formula Grant $5765563.00 $5466993.00 $298570.00 28-jul-2003 23-dec-2004 A 28-jul-2003 07-feb-2005 Christopher White $0.00 $5548137.17 $0.00 $5548137.17 $70000.00 $14000.00 $56000.00 $5604137.17 $0.00 $160865.83 N 07-feb-2005 15:23:24 07-feb-2005 2005 1 G N 78400 FL 03 GAINESVILLE CITY 1084 GAINESVILLE 122420 FL030239 0 Bus Purchase FY2003 $1731274.00 $3000.00 $1728274.00 22-sep-2003 09-sep-2004 A 22-sep-2003 27-oct-2004 Dave Mucher/Derek Scott $0.00 $3000.00 $3000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1731274.00 $1731274.00 N 27-oct-2004 09:04:34 27-oct-2004 2004 4 G N 78400 FL 03 GAINESVILLE CITY 1084 GAINESVILLE 122420 FL030246 1 Multimodal Transportation Center $130000.00 $5280.00 $124720.00 28-dec-2004 09-sep-2004 A 24-sep-2003 11-jan-2005 Jamie Durham $0.00 $7440.00 $7440.00 $0.00 $0.00 $0.00 $0.00 $0.00 $130000.00 $130000.00 N 11-jan-2005 2005 1 G N 78400 FL 03 GAINESVILLE CITY 1084 GAINESVILLE 122420 FL030268 0 Bus Purchase FY2004 $297167.00 $0.00 $297167.00 28-dec-2004 A 28-dec-2004 10-jan-2005 Jamie Durham $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $297167.00 $297167.00 N 10-jan-2005 2005 1 G N 78400 FL 90 GAINESVILLE CITY 1084 GAINESVILLE 122420 FL90X265 1 CAPITAL/OPERATING ASSISTANCE $2854960.00 $2752723.00 $102237.00 19-jun-1995 09-sep-2004 C 20-dec-1994 27-oct-2004 Brian Jackson $0.00 $5559339.00 $2802111.00 $2757228.00 $0.00 $0.00 $0.00 $2757228.00 $2854960.00 $97732.00 N 27-oct-2004 09:35:00 27-oct-2004 2004 4 G Y 78400 FL 90 GAINESVILLE CITY 1084 GAINESVILLE 122420 FL90X384 0 FY2000 Urbanized Area Formula Grant $1468428.00 $1408079.00 $60349.00 26-jul-2000 05-apr-2004 A 26-jul-2000 27-oct-2004 Brian Jackson $0.00 $5579931.00 $4171852.00 $1408079.00 $0.00 $0.00 $0.00 $1408079.00 $1468428.00 $60349.00 N 27-oct-2004 09:40:02 27-oct-2004 2004 4 G N 78400 FL 90 GAINESVILLE CITY 1084 GAINESVILLE 122420 FL90X412 0 FY2001 Urbanized Area Formula Grant $1332171.00 $1326446.00 $5725.00 23-apr-2001 05-apr-2004 C 23-apr-2001 27-oct-2004 David Mucher/B. Jackson $0.00 $2238240.00 $908955.00 $1329285.00 $0.00 $0.00 $0.00 $1329285.00 $1332171.00 $2886.00 N 27-oct-2004 09:42:17 27-oct-2004 2004 4 G N 78400 FL 90 GAINESVILLE CITY 1084 GAINESVILLE 122420 FL90X447 0 FY2002 Urbanized Area Formula Grant $1454884.00 $1346959.00 $107925.00 11-jul-2002 09-sep-2004 A 11-jul-2002 27-oct-2004 David Mucher/D. Scott $0.00 $1348747.00 $0.00 $1348747.00 $0.00 $0.00 $0.00 $1348747.00 $1454884.00 $106137.00 N 27-oct-2004 09:54:31 27-oct-2004 2004 4 G N 78400 FL 90 GAINESVILLE CITY 1084 GAINESVILLE 122420 FL90X478 1 FY2003 Urbanized Area Formula Grant $2474832.00 $2141774.00 $333058.00 23-sep-2005 09-sep-2004 A 12-sep-2003 27-oct-2004 Jamie Durham / D. Scott $0.00 $2141774.00 $0.00 $2141774.00 $0.00 $0.00 $0.00 $2141774.00 $2474832.00 $333058.00 N 27-oct-2004 10:21:13 27-oct-2004 2004 4 G N 78400 FL 90 GAINESVILLE CITY 1084 GAINESVILLE 122420 FL90X510 0 FY2004 Urbanized Area Formula Grant $1722458.00 $1172245.00 $550213.00 16-aug-2004 03-sep-2004 A 16-aug-2004 27-oct-2004 Jamie Durham $0.00 $1172245.00 $0.00 $1172245.00 $0.00 $0.00 $0.00 $1172245.00 $1722458.00 $550213.00 N 27-oct-2004 10:32:16 27-oct-2004 2004 4 G N 78400 FL 03 JACKSONVILLE JTA 1085 JACKSONVILLE 120460 FL030219 0 Purchase of buses $800000.00 $632211.00 $167789.00 31-aug-2004 31-aug-2004 C 29-mar-2002 18-jan-2005 Jamie Durham $0.00 $800000.00 $0.00 $800000.00 $0.00 $0.00 $0.00 $800000.00 $800000.00 $0.00 Y 18-jan-2005 07:43:33 18-jan-2005 2005 1 G N 78400 FL 03 JACKSONVILLE JTA 1085 JACKSONVILLE 120460 FL030223 0 Purchase of buses $742522.00 $700211.00 $42311.00 31-aug-2004 31-aug-2004 C 19-jun-2002 07-jan-2005 Jamie Durham $0.00 $742522.00 $0.00 $742522.00 $0.00 $0.00 $0.00 $742522.00 $0.00 $0.00 Y 07-jan-2005 14:21:49 07-jan-2005 2005 1 G N 78400 FL 03 JACKSONVILLE JTA 1085 JACKSONVILLE 120460 FL030256 0 Fixed Guideway Modernization $106587.00 $0.00 $106587.00 16-dec-2004 C 16-dec-2004 21-jan-2005 Jamie Durham $0.00 $36950.00 $0.00 $36950.00 $67691.00 $0.00 $67691.00 $104641.00 $106587.00 $1946.00 N 28-jan-2005 12:53:23 21-jan-2005 2005 1 G N 78400 FL 37 JACKSONVILLE JTA 1085 JACKSONVILLE 120460 FL37X005 0 Job Access/Reverse Commute $930000.00 $881727.00 $48273.00 28-sep-2005 09-dec-2004 A 13-mar-2002 24-jan-2005 Jamie Durham $0.00 $1763470.00 $881740.00 $881730.00 $11604.00 $5803.00 $5801.00 $887531.00 $930000.00 $42469.00 N 03-mar-2005 14:51:08 24-jan-2005 2005 1 G N 78400 FL 37 JACKSONVILLE JTA 1085 JACKSONVILLE 120460 FL37X014 0 Job Access/Reverse Commute $3569750.00 $2461799.00 $1107951.00 28-sep-2005 21-dec-2004 A 22-sep-2003 24-jan-2005 Jamie Durham $0.00 $4980816.00 $2490411.00 $2490405.00 $358947.00 $179474.00 $179473.00 $2669878.00 $3569750.00 $899872.00 N 03-mar-2005 16:46:26 24-jan-2005 2005 1 G N 78400 FL 90 JACKSONVILLE JTA 1085 JACKSONVILLE 120460 FL90X362 0 capital, planning, new start $7297325.00 $7284505.00 $12820.00 15-apr-1999 21-dec-2004 C 15-apr-1999 07-jan-2005 Jamie Durham $0.00 $8245559.00 $948234.00 $7297325.00 $0.00 $0.00 $0.00 $7297325.00 $0.00 $0.00 Y 07-jan-2005 14:13:36 07-jan-2005 2005 1 G N 78400 FL 90 JACKSONVILLE JTA 1085 JACKSONVILLE 120460 FL90X380 0 capital, planning $8680661.00 $8668416.00 $12245.00 10-jun-2005 21-dec-2004 C 01-sep-2000 24-jan-2005 Jamie Durham $0.00 $9990163.00 $1321223.00 $8668940.00 $13187.00 $1466.00 $11721.00 $8680661.00 $8680661.00 $0.00 N 28-jan-2005 13:09:12 24-jan-2005 2005 1 G N 78400 FL 90 JACKSONVILLE JTA 1085 JACKSONVILLE 120460 FL90X410 0 capital, planning $7283456.00 $7041081.00 $242375.00 28-sep-2005 21-dec-2004 A 18-jun-2001 24-jan-2005 Jamie Durham $0.00 $8244185.00 $1200876.00 $7043309.00 $102492.00 $11389.00 $91103.00 $7134412.00 $7283456.00 $149044.00 N 07-feb-2005 08:18:39 24-jan-2005 2005 1 G N 78400 FL 90 JACKSONVILLE JTA 1085 JACKSONVILLE 120460 FL90X449 0 capital, planning $9106880.00 $8639850.00 $467030.00 02-may-2002 21-dec-2004 A 02-may-2002 24-jan-2005 Jamie Durham $0.00 $9725878.00 $1047556.00 $8678322.00 $282018.00 $31689.00 $250329.00 $8928651.00 $9106880.00 $178229.00 N 28-feb-2005 09:13:20 24-jan-2005 2005 1 G N 78400 FL 90 JACKSONVILLE JTA 1085 JACKSONVILLE 120460 FL90X468 0 capital, planning $13325274.00 $8586190.00 $4739084.00 28-sep-2005 21-dec-2004 A 29-aug-2003 24-jan-2005 Jamie Durham $0.00 $9866502.00 $1085798.00 $8780704.00 $3769975.00 $418266.00 $3351709.00 $12132413.00 $13325274.00 $1192861.00 N 01-mar-2005 14:07:47 24-jan-2005 2005 1 G N 78400 FL 90 JACKSONVILLE JTA 1085 JACKSONVILLE 120460 FL90X499 0 FY 04 Section 5307 Capital, Plannin $12274855.00 $2328272.00 $9946583.00 31-aug-2004 21-dec-2004 A 31-aug-2004 24-jan-2005 Jamie Durham $0.00 $3801909.00 $422439.00 $3379470.00 $2918776.00 $302380.00 $2616396.00 $5995866.00 $12274855.00 $6278989.00 N 03-mar-2005 10:42:36 24-jan-2005 2005 1 G N 78400 FL 03 LAKELAND LAMTD 1086 LAKELAND 122460 FL030185 0 Purchase buses and related equipmen $1240625.00 $997200.00 $243425.00 20-jan-2000 05-feb-2004 A 20-jan-2000 02-feb-2005 Roslyn Harper $0.00 $997202.00 $0.00 $997202.00 $0.00 $0.00 $0.00 $997202.00 $1240625.00 $243423.00 N 02-feb-2005 14:28:47 02-feb-2005 2005 1 G N 78400 FL 90 LAKELAND LAMTD 1086 LAKELAND 122460 FL90X359 0 Operating and Capital Assistance Gr $1567624.00 $1548150.00 $19474.00 23-jun-2005 02-may-2003 C 16-nov-1999 02-feb-2005 Roslyn Harper $0.00 $3035248.00 $1467624.00 $1567624.00 $0.00 $0.00 $0.00 $1567624.00 $1567624.00 $0.00 N 02-feb-2005 14:38:51 02-feb-2005 2005 1 G N 78400 FL 90 LAKELAND LAMTD 1086 LAKELAND 122460 FL90X497 0 FY 03 Urbanized Area 5307 Apportion $2147984.00 $1914696.00 $233288.00 29-sep-2005 15-sep-2004 A 06-feb-2004 02-feb-2005 Christopher White $0.00 $3751336.00 $1832484.00 $1918852.00 $0.00 $0.00 $0.00 $1918852.00 $2147984.00 $229132.00 N 02-feb-2005 14:56:00 02-feb-2005 2005 1 G N 78400 FL 90 LAKELAND LAMTD 1086 LAKELAND 122460 FL90X506 0 Operating and Cap. Assistance for F $1940006.00 $1880586.00 $59420.00 24-aug-2004 23-sep-2004 A 24-aug-2004 02-feb-2005 Christopher White $0.00 $1880586.00 $0.00 $1880586.00 $0.00 $0.00 $0.00 $1880586.00 $1940006.00 $59420.00 N 02-feb-2005 15:03:08 02-feb-2005 2005 1 G N 78400 FL 03 MIAMI MDTA 1089 MIAMI 120180 FL030137 1 CAPITAL ASSISTANCE $3000000.00 $219771.00 $2780229.00 22-mar-1995 04-sep-2001 A 25-jun-1993 26-jan-2005 BRIAN GLENN $0.00 $969771.00 $750000.00 $219771.00 $0.00 $0.00 $0.00 $219771.00 $3000000.00 $2780229.00 N 27-jan-2005 10:49:01 26-jan-2005 2005 1 G Y 78400 FL 03 MIAMI MDTA 1089 MIAMI 120180 FL030149 3 CAPITAL ASSISTANCE $23173595.00 $17304631.00 $5868964.00 27-may-2004 24-sep-2001 C 28-sep-1995 26-jan-2005 Tom McCormick $0.00 $59559613.00 $36386018.00 $23173595.00 $43072.00 $43072.00 $0.00 $23173595.00 $0.00 $0.00 Y 27-jan-2005 11:07:52 26-jan-2005 2005 1 N 78400 FL 03 MIAMI MDTA 1089 MIAMI 120180 FL030180 0 FY 98 FIXED GUIDEWAY MOD. $3749266.00 $3749266.00 $0.00 23-dec-2004 22-dec-2004 C 19-sep-1998 26-jan-2005 EB MARTIN $0.00 $3999591.00 $250325.00 $3749266.00 $45886.00 $45886.00 $0.00 $3749266.00 $0.00 $0.00 Y 28-jan-2005 14:14:55 26-jan-2005 2005 1 G N 78400 FL 03 MIAMI MDTA 1089 MIAMI 120180 FL030191 2 BUS PROJECTS $11260512.00 $10057491.00 $1203021.00 12-apr-2005 22-dec-2004 A 19-jul-1999 26-jan-2005 Elizabeth Martin $0.00 $10245008.00 $0.00 $10245008.00 $0.00 $0.00 $0.00 $10245008.00 $11260512.00 $1015504.00 N 27-jan-2005 11:22:51 26-jan-2005 2005 1 G N 78400 FL 03 MIAMI MDTA 1089 MIAMI 120180 FL030201 0 Fixed Guideway Modernization $7492377.00 $7492377.00 $0.00 23-dec-2004 22-dec-2004 C 10-jul-2000 26-jan-2005 Elizabeth Martin $0.00 $7772573.00 $280196.00 $7492377.00 $567238.00 $567238.00 $0.00 $7492377.00 $0.00 $0.00 Y 28-jan-2005 14:05:01 26-jan-2005 2005 1 G N 78400 FL 03 MIAMI MDTA 1089 MIAMI 120180 FL030210 0 Fixed Guideway Modernization $8627162.00 $7840503.00 $786659.00 12-apr-2005 22-dec-2004 C 19-jul-2001 26-jan-2005 Elizabeth Martin $0.00 $8271036.00 $0.00 $8271036.00 $972650.00 $616524.00 $356126.00 $8627162.00 $8627162.00 $0.00 N 28-jan-2005 13:49:57 26-jan-2005 2005 1 G N 78400 FL 03 MIAMI MDTA 1089 MIAMI 120180 FL030212 2 South Miami-Dade Busway $24813352.00 $1866113.00 $22947239.00 22-may-2003 22-dec-2004 A 24-sep-2001 26-jan-2005 Elizabeth Martin $0.00 $2170031.00 $0.00 $2170031.00 $2398896.00 $0.00 $2398896.00 $4568927.00 $24813352.00 $20244425.00 N 27-jan-2005 11:32:11 26-jan-2005 2005 1 G N 78400 FL 03 MIAMI MDTA 1089 MIAMI 120180 FL030228 0 Fixed Guideway Modernization - FY 0 $9900838.00 $9900838.00 $0.00 23-dec-2004 22-dec-2004 C 17-jul-2002 26-jan-2005 Dudley Whyte/Elizabeth Martin $0.00 $10038031.00 $137193.00 $9900838.00 $456041.00 $456041.00 $0.00 $9900838.00 $0.00 $0.00 Y 28-jan-2005 13:33:58 26-jan-2005 2005 1 G N 78400 FL 03 MIAMI MDTA 1089 MIAMI 120180 FL030232 1 Bus Projects $6369494.00 $5312946.00 $1056548.00 22-sep-2003 22-dec-2004 A 16-jan-2003 26-jan-2005 Tom McCormick/Elizabeth Martin $0.00 $6192377.00 $0.00 $6192377.00 $0.00 $0.00 $0.00 $6192377.00 $6369494.00 $177117.00 N 27-jan-2005 11:39:06 26-jan-2005 2005 1 G N 78400 FL 03 MIAMI MDTA 1089 MIAMI 120180 FL030249 0 Fixed Guideway Modernization $11566298.00 $10302758.00 $1263540.00 18-jul-2005 22-dec-2004 C 17-sep-2003 26-jan-2005 Marie Lopez $0.00 $11837948.00 $271650.00 $11566298.00 $196212.00 $196212.00 $0.00 $11566298.00 $11566298.00 $0.00 N 28-jan-2005 12:45:38 26-jan-2005 2005 1 G N 78400 FL 03 MIAMI MDTA 1089 MIAMI 120180 FL030259 0 NE Passenger Activity Center $371261.00 $0.00 $371261.00 29-jul-2004 A 29-jul-2004 26-jan-2005 Elizabeth Martin/Dudley Whyte $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $371261.00 $371261.00 N 27-jan-2005 13:37:28 26-jan-2005 2005 1 G N 78400 FL 03 MIAMI MDTA 1089 MIAMI 120180 FL030260 0 Pedestrian crossing/overpass $990029.00 $0.00 $990029.00 29-jul-2004 A 29-jul-2004 26-jan-2005 Dudley Whyte $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $990029.00 $990029.00 N 27-jan-2005 13:40:50 26-jan-2005 2005 1 G N 78400 FL 03 MIAMI MDTA 1089 MIAMI 120180 FL030267 0 FY 04 Fixed Guideway Modernization $8037907.00 $7749727.00 $288180.00 21-jul-2004 22-dec-2004 A 21-jul-2004 26-jan-2005 Dudley Whyte $0.00 $7858398.00 $0.00 $7858398.00 $0.00 $0.00 $0.00 $7858398.00 $8037907.00 $179509.00 N 28-jan-2005 12:18:49 26-jan-2005 2005 1 G N 78400 FL 37 MIAMI MDTA 1089 MIAMI 120180 FL37X009 0 FY 00 Job Access and Reverse Commut $1100000.00 $962359.00 $137641.00 23-mar-2005 24-nov-2003 C 22-apr-2002 26-jan-2005 Tom McCormick $0.00 $3637892.00 $2537892.00 $1100000.00 $0.00 $0.00 $0.00 $1100000.00 $0.00 $0.00 Y 27-jan-2005 13:54:43 26-jan-2005 2005 1 G N 78400 FL 90 MIAMI MDTA 1089 MIAMI 120180 FL90X300 4 CAPITAL AND OPERATING $44855241.00 $44823496.00 $31745.00 19-sep-2002 17-sep-2002 C 21-may-1996 26-jan-2005 Tom McCormick $0.00 $106725584.00 $61870343.00 $44855241.00 $153214.00 $153214.00 $0.00 $44855241.00 $0.00 $0.00 Y 27-jan-2005 15:01:50 26-jan-2005 2005 1 G N 78400 FL 90 MIAMI MDTA 1089 MIAMI 120180 FL90X350 4 SECTION 5307 FY 98 GRANT $71177515.00 $53411138.00 $17766377.00 16-sep-2005 22-dec-2004 A 17-sep-1998 27-jan-2005 Tom McCormick/Elizabeth Martin $0.00 $58959400.00 $10097709.00 $48861691.00 $4115712.00 $288100.00 $3827612.00 $52689303.00 $71177515.00 $18488212.00 N 28-jan-2005 10:25:39 27-jan-2005 2005 1 G N 78400 FL 90 MIAMI MDTA 1089 MIAMI 120180 FL90X395 2 FY 00 Section 5307 $37282413.00 $34904086.00 $2378327.00 26-sep-2005 22-dec-2004 A 31-jul-2000 27-jan-2005 Tom McCormick $0.00 $40107308.00 $3022869.00 $37084439.00 $34208834.00 $34010860.00 $197974.00 $37282413.00 $37282413.00 $0.00 N 28-jan-2005 10:40:28 27-jan-2005 2005 1 G N 78400 FL 90 MIAMI MDTA 1089 MIAMI 120180 FL90X408 1 FY 01 Section 5307 $37141637.00 $36226356.00 $915281.00 12-apr-2005 22-dec-2004 C 27-aug-2001 27-jan-2005 Elizabeth Martin $0.00 $37064387.00 $0.00 $37064387.00 $881870.00 $804620.00 $77250.00 $37141637.00 $37141637.00 $0.00 N 28-jan-2005 11:04:35 27-jan-2005 2005 1 G N 78400 FL 90 MIAMI MDTA 1089 MIAMI 120180 FL90X459 0 FY 2002 SECTION 5307 $36277116.00 $36277116.00 $0.00 23-dec-2004 22-dec-2004 C 06-aug-2002 27-jan-2005 Elizabeth Martin/Thomas McCormick $3470000.00 $56931715.00 $20654599.00 $36277116.00 $129021.00 $129021.00 $0.00 $36277116.00 $0.00 $0.00 Y 28-jan-2005 11:10:55 27-jan-2005 2005 1 G N 78400 FL 90 MIAMI MDTA 1089 MIAMI 120180 FL90X493 0 FY 2003 Formula Grant $37082459.00 $33838088.00 $3244371.00 17-sep-2003 22-dec-2004 C 17-sep-2003 27-jan-2005 Marie Lopez $0.00 $37082459.00 $0.00 $37082459.00 $0.00 $0.00 $0.00 $37082459.00 $0.00 $0.00 Y 28-jan-2005 11:30:52 27-jan-2005 2005 1 G N 78400 FL 90 MIAMI MDTA 1089 MIAMI 120180 FL90X513 0 FY 2004 Formula Grant $38524303.00 $31921912.00 $6602391.00 26-aug-2004 22-dec-2004 A 26-aug-2004 27-jan-2005 Dudley Whyte $0.00 $32450859.00 $0.00 $32450859.00 $102954.00 $0.00 $102954.00 $32553813.00 $38524303.00 $5970490.00 N 28-jan-2005 11:42:31 27-jan-2005 2005 1 G N 78400 FL 03 CFRTA/LYNX 1091 ORLANDO 120690 FL030165 3 CAPITAL ASSISTANCE $16263713.00 $12044055.00 $4219658.00 27-sep-2005 14-dec-2004 A 10-apr-1997 19-jan-2005 Tom McCormick $0.00 $13166273.00 $0.00 $13166273.00 $1303412.00 $0.00 $1303412.00 $14469685.00 $16263713.00 $1794028.00 N 18-jan-2005 09:52:02 19-jan-2005 2005 1 G N 78400 FL 03 CFRTA/LYNX 1091 ORLANDO 120690 FL030220 0 Planning Studies - Commuter Rail Pr $2971930.00 $1425994.00 $1545936.00 07-feb-2002 04-nov-2004 A 07-feb-2002 31-jan-2005 Derek Scott $0.00 $2135160.00 $516232.00 $1618928.00 $0.00 $0.00 $0.00 $1618928.00 $2971930.00 $1353002.00 N 31-jan-2005 11:42:47 31-jan-2005 2005 1 G N 78400 FL 03 CFRTA/LYNX 1091 ORLANDO 120690 FL030254 0 CAPITAL: BUS REPLACEMENTS $5034467.00 $4890253.00 $144214.00 27-may-2004 14-dec-2004 A 27-may-2004 19-jan-2005 J. Anthony Dittmeier $0.00 $4891621.00 $0.00 $4891621.00 $132630.00 $0.00 $132630.00 $5024251.00 $5034467.00 $10216.00 N 19-jan-2005 16:13:18 19-jan-2005 2005 1 G N 78400 FL 26 CFRTA/LYNX 1091 ORLANDO 120690 FL267024 0 BRT/IVI Lane Guidance Assistance $50000.00 $32497.00 $17503.00 30-apr-2002 26-oct-2004 A 30-apr-2002 19-jan-2005 TRI-11 Brian Cronin $0.00 $45115.00 $12261.00 $32854.00 $8516.00 $0.00 $8516.00 $41370.00 $50000.00 $8630.00 N 19-jan-2005 16:32:40 19-jan-2005 2005 1 C N 78400 FL 37 CFRTA/LYNX 1091 ORLANDO 120690 FL37X017 0 fy 2003 JARC Projects $198134.00 $150438.00 $47696.00 25-mar-2004 14-dec-2004 C 23-mar-2004 19-jan-2005 Derek Scott $0.00 $396268.00 $198134.00 $198134.00 $0.00 $0.00 $0.00 $198134.00 $0.00 $0.00 Y 20-jan-2005 15:45:19 19-jan-2005 2005 1 G N 78400 FL 90 CFRTA/LYNX 1091 ORLANDO 120690 FL90X361 0 FY 1999 Capital, Planning & Operati $15806171.00 $11795501.00 $4010670.00 22-apr-1999 14-dec-2004 A 22-apr-1999 20-jan-2005 J. Anthony Dittmeier $0.00 $56120803.00 $44210789.00 $11910014.00 $3810986.00 $0.00 $3810986.00 $15721000.00 $15806171.00 $85171.00 N 24-jan-2005 13:35:08 20-jan-2005 2005 1 G N 78400 FL 90 CFRTA/LYNX 1091 ORLANDO 120690 FL90X397 0 FY 2000Capital, Planning & Operati $16026868.00 $12110142.00 $3916726.00 27-sep-2005 04-nov-2004 A 05-jul-2000 24-jan-2005 Tom McCormick $0.00 $63464074.00 $51247212.00 $12216862.00 $2697844.00 $0.00 $2697844.00 $14914706.00 $16026868.00 $1112162.00 N 24-jan-2005 13:53:19 24-jan-2005 2005 1 G N 78400 FL 90 CFRTA/LYNX 1091 ORLANDO 120690 FL90X411 0 FY 2001Capital, Planning & Operati $17870785.00 $11330772.00 $6540013.00 27-sep-2005 14-dec-2004 A 01-may-2001 24-jan-2005 Tom McCormick/Derek Scott $0.00 $11982096.00 $603183.00 $11378913.00 $2262469.00 $0.00 $2262469.00 $13641382.00 $17870785.00 $4229403.00 N 31-jan-2005 09:07:01 24-jan-2005 2005 1 G N 78400 FL 90 CFRTA/LYNX 1091 ORLANDO 120690 FL90X454 0 FY 2002 Capital, Planning & Operati $21329471.00 $15444988.00 $5884483.00 27-sep-2005 04-nov-2004 A 25-jul-2002 24-jan-2005 Derek Scott $0.00 $16106069.00 $661084.00 $15444985.00 $0.00 $0.00 $0.00 $15444985.00 $21329471.00 $5884486.00 N 24-jan-2005 10:58:30 24-jan-2005 2005 1 G N 78400 FL 90 CFRTA/LYNX 1091 ORLANDO 120690 FL90X469 0 FY 2003 Capital, Planning & Operati $21675665.00 $16313495.00 $5362170.00 27-sep-2005 14-dec-2004 A 01-aug-2003 24-jan-2005 Derek Scott $0.00 $17234650.00 $678521.00 $16556129.00 $2903994.00 $0.00 $2903994.00 $19460123.00 $21675665.00 $2215542.00 N 24-jan-2005 15:03:18 24-jan-2005 2005 1 G N 78400 FL 90 CFRTA/LYNX 1091 ORLANDO 120690 FL90X501 1 FY 2004 Capital, Planning & Operati $21062972.00 $10483834.00 $10579138.00 20-sep-2005 14-dec-2004 A 25-may-2004 25-jan-2005 J. Anthony Dittmeier $0.00 $11476712.00 $678521.00 $10798191.00 $484143.00 $0.00 $484143.00 $11282334.00 $21062972.00 $9780638.00 N 31-jan-2005 10:29:13 25-jan-2005 2005 1 G N 78400 FL 90 PENSACOLA BCC 1092 PENSACOLA 129570 FL90X450 0 FY2002 CAPITAL PROJECTS FUNDING $2503891.00 $2478386.00 $25505.00 25-jun-2005 25-oct-2004 A 15-may-2002 14-jan-2005 Don Alford $0.00 $2478386.00 $0.00 $2478386.00 $0.00 $0.00 $0.00 $2478386.00 $2503891.00 $25505.00 N 14-jan-2005 11:07:29 14-jan-2005 2005 1 G N 78400 FL 90 PENSACOLA BCC 1092 PENSACOLA 129570 FL90X471 0 FY2003 CAPITAL PROJECTS FUNDING $2308642.00 $1941153.00 $367489.00 05-oct-2005 25-oct-2004 A 05-aug-2003 14-jan-2005 Jamie Durham/Derek Scott $0.00 $1943283.00 $0.00 $1943283.00 $0.00 $0.00 $0.00 $1943283.00 $0.00 $365359.00 N 14-jan-2005 13:03:59 14-jan-2005 2005 1 G N 78400 FL 90 PENSACOLA BCC 1092 PENSACOLA 129570 FL90X504 1 FY2004 CAPITAL PROJECTS FUNDING $1856704.00 $1101170.00 $755534.00 13-sep-2004 30-dec-2004 A 27-may-2004 19-jan-2005 DEREK SCOTT/JAMIE DURHAM $0.00 $1302306.00 $0.00 $1302306.00 $0.00 $0.00 $0.00 $1302306.00 $1856704.00 $554398.00 N 19-jan-2005 11:22:55 19-jan-2005 2005 1 G N 78400 FL 03 SARASOTA SCAT 1094 SARASOTA 121190 FL030122 0 CAPITAL ASSISTANCE (ES) $3688480.00 $3685531.00 $2949.00 17-sep-2004 16-sep-2004 A 10-mar-1994 28-oct-2004 DORIS HARTNESS $0.00 $4609269.65 $922120.86 $3687148.79 $0.00 $0.00 $0.00 $3687148.79 $0.00 $1331.21 Y 28-oct-2004 08:48:43 28-oct-2004 COMPLETE W/13(C) #3 2004 4 G Y 78400 FL 90 SARASOTA SCAT 1094 SARASOTA 121190 FL90X383 0 FY 1999/2000 Capital Assistance Gra $2655000.00 $2557385.00 $97615.00 15-aug-2000 10-dec-2004 A 15-aug-2000 28-oct-2004 Thomas McCormick $0.00 $2609558.15 $0.00 $2609558.15 $45441.85 $0.00 $45441.85 $2655000.00 $0.00 $0.00 N 28-oct-2004 08:33:29 28-oct-2004 2004 4 G N 78400 FL 90 SARASOTA SCAT 1094 SARASOTA 121190 FL90X426 0 FY 2000-2001 Capital Assistance Gra $2006510.00 $2006509.00 $1.00 20-jul-2001 31-aug-2004 C 20-jul-2001 28-oct-2004 Tom McCormick $0.00 $2006510.00 $0.00 $2006510.00 $0.00 $0.00 $0.00 $2006510.00 $0.00 $0.00 Y 28-oct-2004 09:10:07 28-oct-2004 2004 4 G N 78400 FL 90 SARASOTA SCAT 1094 SARASOTA 121190 FL90X486 0 FY03 5307 Urbanized Area Formula Gr $4527374.00 $2441308.00 $2086066.00 27-aug-2003 10-dec-2004 A 27-aug-2003 28-oct-2004 Myra Immings/Christopher White $0.00 $1968980.32 $0.00 $1968980.32 $472327.68 $0.00 $472327.68 $2441308.00 $4527374.00 $2086066.00 N 28-oct-2004 10:24:38 28-oct-2004 2004 4 G N 78400 FL 90 SARASOTA SCAT 1094 SARASOTA 121190 FL90X525 0 FY04 5307 Urbanized Area Formula Gr $2716749.00 $1816025.00 $900724.00 15-sep-2004 10-dec-2004 A 15-sep-2004 28-oct-2004 Christopher White $0.00 $1816025.47 $0.00 $1816025.47 $0.00 $0.00 $0.00 $1816025.47 $0.00 $900723.53 N 28-oct-2004 10:30:09 28-oct-2004 2004 4 G N 78400 FL 03 TALLAHASSEE (TALTRAN) 1095 TALLAHASSEE 122180 FL030229 0 Bus Shelter Expansion/Replacement $396012.00 $216128.00 $179884.00 25-oct-2004 22-oct-2004 A 11-jul-2002 26-jan-2005 Derek Scott $0.00 $216127.50 $0.00 $216127.50 $0.00 $0.00 $0.00 $216127.50 $396012.00 $179884.50 N 28-jan-2005 11:37:50 26-jan-2005 2005 1 G N 78400 FL 03 TALLAHASSEE (TALTRAN) 1095 TALLAHASSEE 122180 FL030230 0 Cap. Assistance for Bus Security Ca $400000.00 $369210.00 $30790.00 25-oct-2004 22-oct-2004 A 11-jul-2002 26-jan-2005 Derek Scott $0.00 $369210.46 $0.00 $369210.46 $0.00 $0.00 $0.00 $369210.46 $400000.00 $30789.54 N 28-jan-2005 16:23:40 26-jan-2005 2005 1 G N 78400 FL 03 TALLAHASSEE (TALTRAN) 1095 TALLAHASSEE 122180 FL030240 0 Replacement Buses $1229598.00 $0.00 $1229598.00 22-sep-2003 A 22-sep-2003 26-jan-2005 Derek Scott $0.00 $0.00 $0.00 $0.00 $1229598.00 $0.00 $1229598.00 $1229598.00 $1229598.00 $0.00 N 28-jan-2005 16:26:52 26-jan-2005 2005 1 G N 78400 FL 03 TALLAHASSEE (TALTRAN) 1095 TALLAHASSEE 122180 FL030261 0 Cap. Asst. for multi-modal facility $594017.00 $24904.00 $569113.00 27-aug-2004 22-oct-2004 A 27-aug-2004 26-jan-2005 Jamie Durham $0.00 $25431.10 $0.00 $25431.10 $0.00 $0.00 $0.00 $25431.10 $594017.00 $568585.90 N 28-jan-2005 16:31:55 26-jan-2005 2005 1 G N 78400 FL 90 TALLAHASSEE (TALTRAN) 1095 TALLAHASSEE 122180 FL90X458 0 Capital & Operating Assistance $1605000.00 $1581508.00 $23492.00 07-jun-2002 20-feb-2004 A 07-jun-2002 26-jan-2005 Jamie Durham $0.00 $2339007.85 $757500.00 $1581507.85 $0.00 $0.00 $0.00 $1581507.85 $1605000.00 $23492.15 N 28-jan-2005 16:35:59 26-jan-2005 2005 1 G N 78400 FL 90 TALLAHASSEE (TALTRAN) 1095 TALLAHASSEE 122180 FL90X479 0 Capital & Operating Assistance $2095355.00 $952797.00 $1142558.00 25-apr-2005 22-oct-2004 A 11-aug-2003 26-jan-2005 Derek Scott $0.00 $1002148.91 $35429.79 $966719.12 $1119401.00 $0.00 $1119401.00 $2086120.12 $2095355.00 $9234.88 N 28-jan-2005 16:49:04 26-jan-2005 2005 1 G N 78400 FL 90 TALLAHASSEE (TALTRAN) 1095 TALLAHASSEE 122180 FL90X505 0 FY04 5307 Grant $2095927.00 $0.00 $2095927.00 24-aug-2004 A 24-aug-2004 26-jan-2005 Derek Scott $0.00 $940567.00 $0.00 $940567.00 $0.00 $0.00 $0.00 $940567.00 $2095927.00 $1155360.00 N 28-jan-2005 17:04:10 26-jan-2005 2005 1 G N 78400 FL 03 TAMPA HART 1096 TAMPA 120620 FL030167 4 YBOR STATION $6897757.00 $6353392.00 $544365.00 28-aug-2003 18-jun-2004 A 16-jul-1998 27-jan-2005 Henrika Buchanan-Smith $0.00 $6372348.55 $0.00 $6372348.55 $125175.75 $0.00 $125175.75 $6497524.30 $6897757.00 $400232.70 N 26-jan-2005 17:51:56 27-jan-2005 2005 1 G N 78400 FL 03 TAMPA HART 1096 TAMPA 120620 FL030221 2 Vanpool Vans & Tampa Bay Center $6321301.00 $3943543.00 $2377758.00 22-sep-2003 10-dec-2004 A 13-may-2002 27-jan-2005 Christopher White / Henrika B.-Smith $0.00 $3999999.58 $0.00 $3999999.58 $444045.87 $0.00 $444045.87 $4444045.45 $6321301.00 $1877255.55 N 27-jan-2005 14:19:09 27-jan-2005 2005 1 G N 78400 FL 03 TAMPA HART 1096 TAMPA 120620 FL030237 0 FIXED GUIDEWAY FUNDS $239462.00 $2850.00 $236612.00 31-jul-2003 19-feb-2004 A 31-jul-2003 27-jan-2005 Christopher White/Derek Scott $0.00 $70978.19 $0.00 $70978.19 $17100.00 $0.00 $17100.00 $88078.19 $239462.00 $151383.81 N 27-jan-2005 14:28:11 27-jan-2005 2005 1 G N 78400 FL 03 TAMPA HART 1096 TAMPA 120620 FL030274 0 FIXED GUIDEWAY FUNDS $118403.00 $0.00 $118403.00 19-aug-2005 A 16-aug-2004 27-jan-2005 Christopher White/Derek Scott $0.00 $0.00 $0.00 $0.00 $21040.00 $0.00 $21040.00 $21040.00 $118403.00 $97363.00 N 27-jan-2005 14:35:15 27-jan-2005 2005 1 G N 78400 FL 26 TAMPA HART 1096 TAMPA 120620 FL260005 0 Bus Tracking and Communications $991307.00 $0.00 $991307.00 27-aug-2003 A 27-aug-2003 27-jan-2005 Chirstopher White / Derek Scott $0.00 $4449.47 $0.00 $4449.47 $0.00 $0.00 $0.00 $4449.47 $991307.00 $986857.53 N 27-jan-2005 14:37:09 27-jan-2005 2005 1 G N 78400 FL 26 TAMPA HART 1096 TAMPA 120620 FL260006 0 BUS TRACKING AND COMMUNICATIONS PRO $3327769.00 $0.00 $3327769.00 27-sep-2005 A 18-aug-2004 27-jan-2005 Christopher White $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3327769.00 $3327769.00 N 27-jan-2005 14:44:54 27-jan-2005 2005 1 G N 78400 FL 37 TAMPA HART 1096 TAMPA 120620 FL37X011 1 JOB ACCESS AND REVERSE COMMUTE $2054680.00 $886036.00 $1168644.00 27-sep-2005 12-sep-2003 A 19-sep-2002 27-jan-2005 Chirstopher White / Derek Scott $0.00 $1616980.29 $0.00 $1616980.29 $0.00 $0.00 $0.00 $1616980.29 $2054680.00 $437699.71 N 27-jan-2005 14:48:34 27-jan-2005 2005 1 G N 78400 FL 37 TAMPA HART 1096 TAMPA 120620 FL37X015 0 HART Job Access to Work Services $900000.00 $0.00 $900000.00 14-jun-2005 A 03-sep-2003 27-jan-2005 Chirstopher White / Derek Scott $0.00 $900000.00 $0.00 $900000.00 $0.00 $0.00 $0.00 $900000.00 $900000.00 $0.00 N 27-jan-2005 14:53:41 27-jan-2005 2005 1 G N 78400 FL 37 TAMPA HART 1096 TAMPA 120620 FL37X016 0 HART Job Access to Work Services $693470.00 $0.00 $693470.00 19-aug-2005 A 03-sep-2003 27-jan-2005 Chirstopher White / Derek Scott $0.00 $344352.80 $0.00 $344352.80 $0.00 $0.00 $0.00 $344352.80 $693470.00 $349117.20 N 27-jan-2005 14:55:41 27-jan-2005 2005 1 G N 78400 FL 40 TAMPA HART 1096 TAMPA 120620 FL40X002 0 Emergency Prepardness Grant $25000.00 $0.00 $25000.00 23-aug-2002 A 23-aug-2002 27-jan-2005 Derek Scott $0.00 $25000.00 $0.00 $25000.00 $0.00 $0.00 $0.00 $25000.00 $25000.00 $0.00 Y 27-jan-2005 2005 1 G N 78400 FL 90 TAMPA HART 1096 TAMPA 120620 FL90X295 4 HISTORIC ELECTRIC STREETCAR $18041993.00 $16847828.00 $1194165.00 27-sep-2005 10-jun-2004 A 08-jul-1996 27-jan-2005 Henrika B. Smith/Christopher White $0.00 $18184691.57 $1141553.00 $17043138.57 $613028.00 $0.00 $613028.00 $17656166.57 $18041993.00 $385826.43 N 27-jan-2005 15:30:53 27-jan-2005 2005 1 G N 78400 FL 90 TAMPA HART 1096 TAMPA 120620 FL90X331 0 CAPITAL AND OPERATING ASSISTANCE $5803175.00 $5179191.00 $623984.00 20-jul-1998 10-jun-2004 A 20-jul-1998 27-jan-2005 Marie Lopez $0.00 $5238128.05 $0.00 $5238128.05 $36410.06 $0.00 $36410.06 $5274538.11 $5803175.00 $528636.89 N 27-jan-2005 15:51:33 27-jan-2005 2005 1 G N 78400 FL 90 TAMPA HART 1096 TAMPA 120620 FL90X333 2 STP BUS PURCHASE AND INTERMODAL STU $16366000.00 $16342771.00 $23229.00 21-jun-2004 18-jun-2004 A 18-mar-1999 27-jan-2005 Don Alford $0.00 $16324404.59 $0.00 $16324404.59 $41595.41 $0.00 $41595.41 $16366000.00 $16366000.00 $0.00 N 27-jan-2005 15:55:02 27-jan-2005 2005 1 G N 78400 FL 90 TAMPA HART 1096 TAMPA 120620 FL90X360 1 BUS PURCHASES- CMAQ $11048966.00 $9249879.00 $1799087.00 19-aug-2005 10-dec-2004 A 29-jul-1999 27-jan-2005 Derek Scott $0.00 $9501171.40 $0.00 $9501171.40 $32950.26 $0.00 $32950.26 $9534121.66 $11048966.00 $1514844.34 N 27-jan-2005 16:24:06 27-jan-2005 2005 1 G N 78400 FL 90 TAMPA HART 1096 TAMPA 120620 FL90X396 1 Urbanized Area Formula Grant $7539218.00 $5728970.00 $1810248.00 21-jun-2004 18-jun-2004 A 22-mar-2000 27-jan-2005 Tom McCormick $0.00 $5760604.08 $0.00 $5760604.08 $168485.43 $0.00 $168485.43 $5929089.51 $7539218.00 $1610128.49 N 27-jan-2005 16:58:43 27-jan-2005 2005 1 G N 78400 FL 90 TAMPA HART 1096 TAMPA 120620 FL90X424 1 Maint & Oper Ctr, Marion Street Ter $7401004.00 $6515639.00 $885365.00 21-jun-2004 18-jun-2004 A 15-aug-2001 27-jan-2005 Tom McCormick $0.00 $6966928.83 $0.00 $6966928.83 $1535.22 $0.00 $1535.22 $6968464.05 $7401004.00 $432539.95 N 27-jan-2005 17:12:03 27-jan-2005 2005 1 G N 78400 FL 90 TAMPA HART 1096 TAMPA 120620 FL90X453 0 Urbanized Area Formula Grant $8084316.00 $5488069.00 $2596247.00 29-jul-2002 18-jun-2004 A 29-jul-2002 27-jan-2005 Tom McCormick $0.00 $6375738.80 $0.00 $6375738.80 $101031.85 $0.00 $101031.85 $6476770.65 $8084316.00 $1607545.35 N 27-jan-2005 17:51:11 27-jan-2005 2005 1 G N 78400 FL 90 TAMPA HART 1096 TAMPA 120620 FL90X461 0 MOBILITY STUDY/ HISTORIC STREETCAR $1000000.00 $925000.00 $75000.00 21-jun-2004 18-jun-2004 A 19-sep-2002 27-jan-2005 Tom McCormick $0.00 $925000.00 $0.00 $925000.00 $0.00 $0.00 $0.00 $925000.00 $1000000.00 $75000.00 N 28-jan-2005 11:28:16 27-jan-2005 2005 1 G N 78400 FL 90 TAMPA HART 1096 TAMPA 120620 FL90X481 0 Urbanized Area Formula Grant $7808040.00 $3169441.00 $4638599.00 19-aug-2005 18-jun-2004 A 16-sep-2003 27-jan-2005 Chirstopher White / Derek Scott $0.00 $4019674.05 $0.00 $4019674.05 $257109.93 $0.00 $257109.93 $4276783.98 $7808040.00 $3531256.02 N 28-jan-2005 11:24:51 27-jan-2005 2005 1 G N 78400 FL 90 TAMPA HART 1096 TAMPA 120620 FL90X519 0 Urbanized Area Formula & Bus Bays $7617169.00 $0.00 $7617169.00 30-aug-2004 A 30-aug-2004 27-jan-2005 Chris White $0.00 $2297244.72 $0.00 $2297244.72 $45069.13 $0.00 $45069.13 $2342313.85 $7617169.00 $5274855.15 N 18-jan-2005 11:30:29 27-jan-2005 2005 1 G N 78400 FL 03 PALM BEACH CO-BOCC 1098 WEST PALM BEACH 120740 FL030226 0 FY02 5309 GRANT PALM TRAN $744477.00 $694999.00 $49478.00 28-jul-2005 04-nov-2004 A 04-sep-2002 18-feb-2005 TOM McCORMICK $0.00 $695000.00 $0.00 $695000.00 $28916.00 $0.00 $28916.00 $723916.00 $744477.00 $20561.00 N 24-feb-2005 08:37:41 18-feb-2005 2005 1 G N 78400 FL 03 PALM BEACH CO-BOCC 1098 WEST PALM BEACH 120740 FL030270 0 FY04 SECTION 5309 $245587.00 $0.00 $245587.00 11-aug-2004 A 11-aug-2004 18-feb-2005 Christopher White/Elizabeth Martin $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $245587.00 $245587.00 N 24-feb-2005 08:43:52 18-feb-2005 2005 1 G N 78400 FL 90 PALM BEACH CO-BOCC 1098 WEST PALM BEACH 120740 FL90X346 1 FY98 SECTION 5307 $6305510.00 $6162746.00 $142764.00 28-jul-2005 21-jul-2004 A 09-sep-1998 18-feb-2005 ELIZABETH MARTIN $0.00 $6169996.00 $0.00 $6169996.00 $135299.00 $0.00 $135299.00 $6305295.00 $6305510.00 $215.00 N 24-feb-2005 08:01:22 18-feb-2005 2005 1 G N 78400 FL 90 PALM BEACH CO-BOCC 1098 WEST PALM BEACH 120740 FL90X371 2 FY99 SECTION 5307 $10113517.00 $10008171.00 $105346.00 28-jul-2005 04-nov-2004 A 24-jun-1999 18-feb-2005 Tom McCormick $0.00 $10037556.00 $0.00 $10037556.00 $31744.00 $0.00 $31744.00 $10069300.00 $10113517.00 $44217.00 N 24-feb-2005 08:07:29 18-feb-2005 2005 1 G N 78400 FL 90 PALM BEACH CO-BOCC 1098 WEST PALM BEACH 120740 FL90X438 0 FY02 SECTION 5307 $12056298.00 $11247374.00 $808924.00 28-jul-2005 04-nov-2004 A 20-may-2002 18-feb-2005 Tom McCormick/Elizabeth Martin $0.00 $11262891.00 $0.00 $11262891.00 $150925.00 $0.00 $150925.00 $11413816.00 $12056298.00 $642482.00 N 24-feb-2005 08:59:36 18-feb-2005 2005 1 G N 78400 FL 90 PALM BEACH CO-BOCC 1098 WEST PALM BEACH 120740 FL90X485 1 FY03 SECTION 5307 $10237567.00 $8330484.00 $1907083.00 28-jul-2005 21-jul-2004 A 15-aug-2003 18-feb-2005 Christopher White/Elizabeth Martin $0.00 $8334984.00 $0.00 $8334984.00 $37000.00 $0.00 $37000.00 $8371984.00 $10237567.00 $1865583.00 N 24-feb-2005 08:40:53 18-feb-2005 2005 1 G N 78400 FL 90 PALM BEACH CO-BOCC 1098 WEST PALM BEACH 120740 FL90X520 0 FY04 SECTION 5307 $7996575.00 $5900000.00 $2096575.00 04-aug-2004 06-oct-2004 A 04-aug-2004 18-feb-2005 Christopher White/Elizabeth Martin $0.00 $7887972.00 $0.00 $7887972.00 $0.00 $0.00 $0.00 $7887972.00 $7996575.00 $108603.00 N 24-feb-2005 08:55:03 18-feb-2005 2005 1 G N 78400 GA 03 ATLANTA MARTA 1101 ATLANTA 130200 GA030037 10 CAPITAL ASSISTANCE $370188570.00 $367833057.00 $2355513.00 22-may-2003 14-aug-2003 A 30-sep-1993 26-jan-2005 David Mucher/Tony Dittmeier $0.00 $470220579.00 $100032009.00 $370188570.00 $0.00 $0.00 $0.00 $370188570.00 $0.00 $0.00 N 30-jan-2005 21:58:20 26-jan-2005 2005 1 G N 78400 GA 03 ATLANTA MARTA 1101 ATLANTA 130200 GA030048 4 CAPITAL ASSISTANCE $49747633.00 $49747633.00 $0.00 16-nov-2004 15-nov-2004 C 04-mar-1994 03-jan-2005 Len Lacour $0.00 $72802915.00 $23055282.00 $49747633.00 $0.00 $0.00 $0.00 $49747633.00 $0.00 $0.00 Y 03-jan-2005 10:24:49 03-jan-2005 COMPLETE W/13(C) #7 2005 1 G N 78400 GA 03 ATLANTA MARTA 1101 ATLANTA 130200 GA030050 1 CAPITAL ASSISTANCE-LIVABLE COMM $3000000.00 $2978167.00 $21833.00 28-sep-2004 27-sep-2004 C 08-dec-1994 26-jan-2005 Len Lacour $0.00 $3722881.00 $744576.00 $2978305.00 $0.00 $0.00 $0.00 $2978305.00 $0.00 $21695.00 N 30-jan-2005 22:07:35 26-jan-2005 2005 1 G N 78400 GA 03 ATLANTA MARTA 1101 ATLANTA 130200 GA030056 3 SOUTH DEKALB ALTERNATIVES ANALYSIS $3626783.00 $3019747.00 $607036.00 29-jul-2002 21-dec-2004 A 30-sep-1997 26-jan-2005 Tony Dittmeier/Jerry Hubbard $0.00 $3959372.00 $791874.00 $3167498.00 $94194.00 $18839.00 $75355.00 $3242853.00 $0.00 $383930.00 N 26-jan-2005 2005 1 G N 78400 GA 03 ATLANTA MARTA 1101 ATLANTA 130200 GA030061 2 FY04/FY05 Sec 5309 Fixed Guideway $106768831.00 $68101549.00 $38667282.00 26-jul-2004 21-dec-2004 A 20-dec-2001 26-jan-2005 Tony Dittmeier/David Mucher $0.00 $92235168.00 $16307034.00 $75928134.00 $28611780.00 $5722356.00 $22889424.00 $98817558.00 $0.00 $7951273.00 N 30-jan-2005 22:16:57 26-jan-2005 2005 1 G N 78400 GA 03 ATLANTA MARTA 1101 ATLANTA 130200 GA030062 3 BUS ACQUISITION PROGRAM FY05 $16205242.00 $12728874.00 $3476368.00 08-sep-2004 09-dec-2004 A 12-feb-2002 26-jan-2005 Tony Dittmeier/David Mucher $0.00 $15913291.00 $3182658.00 $12730633.00 $5147.00 $1029.00 $4118.00 $12734751.00 $0.00 $3470491.00 N 30-jan-2005 22:25:58 26-jan-2005 2005 1 G N 78400 GA 40 ATLANTA MARTA 1101 ATLANTA 130200 GA40X001 0 Emergency Drills $0.00 $49965.00 $-49965.00 04-nov-2004 C 29-aug-2002 03-jan-2005 Tony Dittmeier/Jerry Hubbard $0.00 $49965.00 $0.00 $49965.00 $0.00 $0.00 $0.00 $49965.00 $50000.00 $35.00 Y 03-jan-2005 12:24:38 03-jan-2005 2005 1 G N 78400 GA 90 ATLANTA MARTA 1101 ATLANTA 130200 GA90X111 4 ITS/AVL IMPLEMENTATION PROJECTS $14432000.00 $4343578.00 $10088422.00 27-aug-2003 21-dec-2004 A 26-mar-1998 26-jan-2005 Tony Dittmeier/David Mucher $0.00 $6773544.00 $1354709.00 $5418835.00 $19123.00 $3825.00 $15298.00 $5434133.00 $0.00 $8997867.00 N 30-jan-2005 22:31:19 26-jan-2005 2005 1 G N 78400 GA 90 ATLANTA MARTA 1101 ATLANTA 130200 GA90X118 1 FY 1998 UZA FORMULA CAP/OPER/PLANNI $26829379.00 $26170386.00 $658993.00 12-may-1999 02-aug-2004 A 01-may-1998 26-jan-2005 LEN LACOUR $0.00 $78031246.00 $51582168.00 $26449078.00 $0.00 $0.00 $0.00 $26449078.00 $0.00 $380301.00 N 30-jan-2005 22:58:13 26-jan-2005 2005 1 G N 78400 GA 90 ATLANTA MARTA 1101 ATLANTA 130200 GA90X119 1 MARTA TRANSIT INCENTIVES PROGRAM (C $600000.00 $401435.00 $198565.00 31-jul-2000 20-feb-2003 A 17-sep-1998 26-jan-2005 Tom McCormick / Len Lacour $0.00 $646961.00 $129392.00 $517569.00 $0.00 $0.00 $0.00 $517569.00 $0.00 $82431.00 N 26-jan-2005 2005 1 G N 78400 GA 90 ATLANTA MARTA 1101 ATLANTA 130200 GA90X130 1 Clean Fuel Bus Projects - Hamilton $28278400.00 $22276844.00 $6001556.00 10-dec-2001 14-aug-2003 A 22-mar-2000 26-jan-2005 David Mucher/Tony Dittmeier $0.00 $30345820.00 $6069164.00 $24276656.00 $1649.00 $330.00 $1319.00 $24277975.00 $0.00 $4000425.00 N 30-jan-2005 22:25:17 26-jan-2005 2005 1 G N 78400 GA 90 ATLANTA MARTA 1101 ATLANTA 130200 GA90X131 1 Buckhead Stn N. Entrance Improvemen $11080000.00 $112357.00 $10967643.00 21-jul-2005 22-jul-2003 A 21-dec-2000 26-jan-2005 Tony Dittmeier/Jerry Hubbard $0.00 $140783.00 $28157.00 $112626.00 $0.00 $0.00 $0.00 $112626.00 $0.00 $10967374.00 N 30-jan-2005 22:52:04 26-jan-2005 2005 1 G N 78400 GA 90 ATLANTA MARTA 1101 ATLANTA 130200 GA90X135 0 FFY00 Section 5307 $32102724.00 $31495763.00 $606961.00 15-aug-2003 14-aug-2003 A 09-feb-2000 26-jan-2005 Len Lacour $0.00 $39730169.00 $7946034.00 $31784135.00 $0.00 $0.00 $0.00 $31784135.00 $0.00 $318589.00 N 26-jan-2005 2005 1 G N 78400 GA 90 ATLANTA MARTA 1101 ATLANTA 130200 GA90X136 2 Arts Center Station Modifications f $9440000.00 $7904651.00 $1535349.00 27-sep-2005 09-dec-2004 A 31-jul-2000 26-jan-2005 Tony Dittmeier / Jerry Hubbard $0.00 $10510040.00 $2102008.00 $8408032.00 $31378.00 $6276.00 $25102.00 $8433134.00 $0.00 $1006866.00 N 31-jan-2005 21:29:30 26-jan-2005 2005 1 G N 78400 GA 90 ATLANTA MARTA 1101 ATLANTA 130200 GA90X137 3 Purchase Clean Fuel Technology Buse $26552000.00 $20008141.00 $6543859.00 27-aug-2003 23-nov-2004 A 16-jun-2000 26-jan-2005 Tony Dittmeier/David Mucher $0.00 $38132739.00 $11580739.00 $26552000.00 $2648194.00 $2648194.00 $0.00 $26552000.00 $0.00 $0.00 N 30-jan-2005 22:54:45 26-jan-2005 2005 1 G N 78400 GA 90 ATLANTA MARTA 1101 ATLANTA 130200 GA90X156 0 FY2002 Section 5307 $36112568.00 $35507008.00 $605560.00 27-sep-2005 21-dec-2004 A 22-jan-2002 26-jan-2005 Jerry Hubbard $0.00 $44320643.00 $8864129.00 $35456514.00 $6195.00 $1239.00 $4956.00 $35461470.00 $0.00 $651098.00 N 26-jan-2005 2005 1 G N 78400 GA 90 ATLANTA MARTA 1101 ATLANTA 130200 GA90X159 1 West Line Ext /BRT Implt Plan/Signa $4320000.00 $2321595.00 $1998405.00 27-sep-2005 21-dec-2004 A 10-apr-2002 26-jan-2005 Tony Dittmeier/Jerry Hubbard $0.00 $3055984.00 $611197.00 $2444787.00 $917842.00 $183568.00 $734274.00 $3179061.00 $0.00 $1140939.00 N 30-jan-2005 22:40:36 26-jan-2005 2005 1 G N 78400 GA 90 ATLANTA MARTA 1101 ATLANTA 130200 GA90X174 0 FY2003 Section 5307 $39237645.00 $38555797.00 $681848.00 24-mar-2003 21-dec-2004 A 24-mar-2003 26-jan-2005 Tony Dittmeier/Jerry Hubbard $0.00 $48260826.00 $9652165.00 $38608661.00 $58154.00 $11631.00 $46523.00 $38655184.00 $0.00 $582461.00 N 30-jan-2005 22:37:04 26-jan-2005 2005 1 G N 78400 GA 90 ATLANTA MARTA 1101 ATLANTA 130200 GA90X188 0 Automated Fare Collection System $5600000.00 $346817.00 $5253183.00 27-aug-2003 13-dec-2004 A 27-aug-2003 26-jan-2005 Tony Dittmeier/David Mucher $0.00 $621566.00 $124313.00 $497253.00 $4814234.00 $962847.00 $3851387.00 $4348640.00 $0.00 $1251360.00 N 26-jan-2005 2005 1 G N 78400 GA 90 ATLANTA MARTA 1101 ATLANTA 130200 GA90X189 0 Planning Studies Inner Core $2000000.00 $1019857.00 $980143.00 29-jul-2003 21-dec-2004 A 29-jul-2003 26-jan-2005 Tony Dittmeier/David Mucher $0.00 $1387741.00 $277548.00 $1110193.00 $956085.00 $191217.00 $764868.00 $1875061.00 $0.00 $124939.00 N 26-jan-2005 2005 1 G N 78400 GA 90 ATLANTA MARTA 1101 ATLANTA 130200 GA90X195 1 FY04 Section 5307 $39175690.00 $38454717.00 $720973.00 27-sep-2005 15-nov-2004 A 31-mar-2004 26-jan-2005 Tony Dittmeier/ David Mucher $0.00 $48068396.00 $9613679.00 $38454717.00 $32859.00 $6572.00 $26287.00 $38481004.00 $0.00 $694686.00 N 30-jan-2005 22:48:18 26-jan-2005 2005 1 G N 78400 GA 90 SAVANNAH TRANSIT 1103 SAVANNAH 131220 GA90X199 0 Operating Grant $2716517.00 $2676517.00 $40000.00 21-apr-2004 02-sep-2004 A 21-apr-2004 10-jan-2005 Jerry Hubbard $0.00 $10978210.40 $8301693.40 $2676517.00 $50000.00 $10000.00 $40000.00 $2716517.00 $0.00 $0.00 N 10-jan-2005 16:21:27 10-jan-2005 2005 1 G N 78400 KY 03 LEXINGTON LEXTRAN 1104 LEXINGTON 211250 KY030031 0 CAPITAL ASSISTANCE $981096.00 $965065.00 $16031.00 31-oct-2000 26-may-2004 A 31-oct-2000 31-jan-2005 Don Alford $0.00 $1207539.00 $241506.00 $966033.00 $0.00 $0.00 $0.00 $966033.00 $981096.00 $15063.00 N 31-jan-2005 08:12:56 31-jan-2005 2005 1 G N 78400 KY 03 LEXINGTON LEXTRAN 1104 LEXINGTON 211250 KY030045 0 Capital Assistance $3466102.00 $2822466.00 $643636.00 29-jul-2003 27-sep-2004 A 29-jul-2003 31-jan-2005 Don Alford $0.00 $3526873.00 $705375.00 $2821498.00 $64588.00 $12918.00 $51670.00 $2873168.00 $3466102.00 $592934.00 N 31-jan-2005 10:29:09 31-jan-2005 2005 1 G N 78400 KY 90 LEXINGTON LEXTRAN 1104 LEXINGTON 211250 KY90X123 0 Capital Assistance $2319902.00 $2291986.00 $27916.00 17-feb-2005 27-sep-2004 C 06-dec-2001 31-jan-2005 Don Alford $0.00 $2899822.00 $579977.00 $2319845.00 $0.00 $0.00 $0.00 $2319845.00 $0.00 $60.00 Y 31-jan-2005 11:15:14 31-jan-2005 2005 1 G N 78400 KY 90 LEXINGTON LEXTRAN 1104 LEXINGTON 211250 KY90X128 0 Capital Assistance $2258421.00 $2200254.00 $58167.00 17-feb-2005 26-may-2004 A 11-jul-2002 31-jan-2005 Don Alford $0.00 $2750316.00 $550062.00 $2200254.00 $7502.00 $1500.00 $6002.00 $2206256.00 $2258421.00 $52165.00 N 31-jan-2005 11:23:56 31-jan-2005 2005 1 G N 78400 KY 90 LEXINGTON LEXTRAN 1104 LEXINGTON 211250 KY90X134 0 Capital Assistance $3043283.00 $2745915.00 $297368.00 29-aug-2003 22-oct-2004 A 29-aug-2003 31-jan-2005 Don Alford $0.00 $3095937.00 $619187.00 $2476750.00 $20397.00 $4080.00 $16317.00 $2493067.00 $3043283.00 $550216.00 N 31-jan-2005 11:50:13 31-jan-2005 2005 1 G N 78400 KY 90 LEXINGTON LEXTRAN 1104 LEXINGTON 211250 KY90X142 0 Capital Assistance $3015525.00 $879952.00 $2135573.00 27-aug-2004 20-dec-2004 A 27-aug-2004 31-jan-2005 Don Alford $0.00 $779952.00 $0.00 $779952.00 $210777.00 $13885.00 $196892.00 $976844.00 $3015525.00 $2038681.00 N 31-jan-2005 09:54:40 31-jan-2005 2005 1 G N 78400 KY 03 LOUISVILLE TARC 1105 LOUISVILLE 210340 KY030039 0 Hybrid Electric bus project $2970945.00 $2504004.00 $466941.00 30-jan-2002 08-dec-2004 A 30-jan-2002 13-jan-2005 Don Alford $0.00 $3130000.00 $626000.00 $2504000.00 $134257.00 $26851.00 $107406.00 $2611406.00 $2970945.00 $359539.00 N 13-jan-2005 14:45:16 13-jan-2005 2005 1 G N 78400 KY 03 LOUISVILLE TARC 1105 LOUISVILLE 210340 KY030056 0 Bus Replacement for FY 2005 $3823804.00 $0.00 $3823804.00 02-sep-2004 C 02-sep-2004 18-jan-2005 $0.00 $0.00 $0.00 $0.00 $3823804.00 $0.00 $3823804.00 $3823804.00 $0.00 $0.00 N 18-jan-2005 08:23:44 18-jan-2005 2005 1 G N 78400 KY 90 LOUISVILLE TARC 1105 LOUISVILLE 210340 KY90X130 0 CAPITAL FOR FY 2003 POP $8566644.00 $8247736.00 $318908.00 26-sep-2005 08-dec-2004 A 14-apr-2003 14-jan-2005 Don Alford $0.00 $10291673.00 $2043917.00 $8247756.00 $172923.00 $34585.00 $138338.00 $8386094.00 $8566644.00 $180550.00 N 14-jan-2005 2005 1 G N 78400 KY 90 LOUISVILLE TARC 1105 LOUISVILLE 210340 KY90X135 1 Capital for FY 2004 Program of Proj $12932900.00 $10354658.00 $2578242.00 26-sep-2005 08-dec-2004 A 08-apr-2004 14-jan-2005 Don Alford $0.00 $12943323.00 $2588664.00 $10354659.00 $525534.00 $105107.00 $420427.00 $10775086.00 $12932900.00 $2157814.00 N 14-jan-2005 15:48:35 14-jan-2005 2005 1 G N 78400 KY 90 OWENSBORO CITY 1106 OWENSBORO 212750 KY90X141 0 Operating, Planning, and Capital Fu $634336.00 $306088.00 $328248.00 21-sep-2005 10-dec-2004 A 10-jun-2004 Don Alford $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78400 MS 03 GULFPORT CTA 1107 GULFPORT 281600 MS030016 3 Multi Modal Transp. Fac $11306463.00 $9534573.00 $1771890.00 20-sep-2005 16-dec-2004 A 26-sep-2001 27-jan-2005 Dave Mucher $0.00 $11918216.00 $2383644.00 $9534572.00 $24176.00 $4835.00 $19341.00 $9553913.00 $11306463.00 $1752550.00 N 27-jan-2005 15:48:03 27-jan-2005 2005 1 G N 78400 MS 03 GULFPORT CTA 1107 GULFPORT 281600 MS030018 2 §5309 Bus Capital Program Assistanc $3456382.00 $2184133.00 $1272249.00 26-aug-2004 16-dec-2004 A 08-mar-2002 27-jan-2005 Dave Mucher $0.00 $2730168.00 $546035.00 $2184133.00 $51925.00 $10385.00 $41540.00 $2225673.00 $3456382.00 $1230709.00 N 27-jan-2005 15:52:41 27-jan-2005 2005 1 G N 78400 MS 90 GULFPORT CTA 1107 GULFPORT 281600 MS90X064 0 Operating & Capital Project Funds $1566820.00 $1518360.00 $48460.00 22-aug-2005 18-nov-2004 A 06-feb-2001 27-jan-2005 Dave Mucher/B. Jackson $0.00 $2714826.00 $1196466.00 $1518360.00 $0.00 $0.00 $0.00 $1518360.00 $1566820.00 $48460.00 N 27-jan-2005 15:29:05 27-jan-2005 2005 1 G N 78400 MS 90 GULFPORT CTA 1107 GULFPORT 281600 MS90X067 1 Operating & ADA Operating Expenses $4015318.00 $3150661.00 $864657.00 24-apr-2002 16-dec-2004 A 20-dec-2001 27-jan-2005 Jerry Hubbard $0.00 $6257447.00 $3106786.00 $3150661.00 $183274.00 $91637.00 $91637.00 $3242298.00 $4015318.00 $773020.00 N 27-jan-2005 15:36:46 27-jan-2005 2005 1 G N 78400 MS 90 GULFPORT CTA 1107 GULFPORT 281600 MS90X069 0 Oper, ADA Oper, PM & Transit Enhanc $2326228.00 $682551.00 $1643677.00 20-sep-2005 16-dec-2004 A 17-apr-2003 27-jan-2005 David E. Mucher $0.00 $853189.00 $170638.00 $682551.00 $0.00 $0.00 $0.00 $682551.00 $2326228.00 $1643677.00 N 27-jan-2005 15:41:33 27-jan-2005 2005 1 G N 78400 MS 90 GULFPORT CTA 1107 GULFPORT 281600 MS90X071 0 Operating, Capital & ADA Funds $2145826.00 $69971.00 $2075855.00 13-sep-2004 16-dec-2004 A 13-sep-2004 27-jan-2005 Dave Mucher $2250246.00 $87464.00 $17493.00 $69971.00 $10409.00 $2082.00 $8327.00 $78298.00 $2145826.00 $2067528.00 N 27-jan-2005 15:44:49 27-jan-2005 2005 1 G N 78400 MS 03 HATTIESBURG CITY 1108 HATTIESBURG 283380 MS030022 0 Hattiesburg Intermodal Center $5935033.00 $669559.00 $5265474.00 29-sep-2005 17-dec-2004 A 24-aug-2004 17-sep-2004 Dave Mucher $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N 30-sep-2004 10:38:04 17-sep-2004 2004 3 G N 78400 MS 90 HATTIESBURG CITY 1108 HATTIESBURG 283380 MS90X066 0 Capital and Operating/Preventative $1062314.00 $621023.00 $441291.00 17-jan-2002 21-oct-2002 A 17-jan-2002 30-sep-2004 Dave Mucher/ Jerry Hubbard $0.00 $1331456.00 $269142.00 $1062314.00 $94275.00 $16027.00 $78248.00 $1140562.00 $0.00 $-78248.00 N 30-sep-2004 2004 3 G N 78400 MS 90 HATTIESBURG CITY 1108 HATTIESBURG 283380 MS90X068 0 City of Hattiesburg FY 03/04 Applic $1071000.00 $603994.00 $467006.00 20-sep-2002 06-dec-2004 A 20-sep-2002 30-sep-2004 Dave Mucher / Len Lacour $0.00 $938665.00 $415845.00 $522820.00 $0.00 $0.00 $0.00 $522820.00 $1071000.00 $548180.00 N 30-sep-2004 10:32:34 30-sep-2004 2004 3 G N 78400 MS 03 JACKSON 1109 JACKSON 289650 MS030011 1 Intermodal Transportation Facility $5458750.00 $5399664.00 $59086.00 26-sep-2001 02-jun-2003 A 27-sep-1999 26-jan-2005 Jerry Hubbard $0.00 $6749580.22 $1349916.22 $5399664.00 $73857.15 $14771.15 $59086.00 $5458750.00 $5458750.00 $0.00 N 26-jan-2005 12:16:41 26-jan-2005 2005 1 G N 78400 MS 03 JACKSON 1109 JACKSON 289650 MS030012 2 Bus and Related Facilties (Veh. dis $5550873.00 $4558785.00 $992088.00 12-sep-2003 25-sep-2003 A 27-sep-1999 26-jan-2005 Dave Mucher $0.00 $5698481.15 $1139696.15 $4558785.00 $0.00 $0.00 $0.00 $4558785.00 $5550873.00 $992088.00 N 26-jan-2005 12:19:35 26-jan-2005 2005 1 G N 78400 MS 03 JACKSON 1109 JACKSON 289650 MS030013 0 Mill Street Viaduct Improvent Proje $5461626.00 $1249020.00 $4212606.00 29-sep-1999 26-aug-2004 A 29-sep-1999 26-jan-2005 Brian Jackson $0.00 $1111276.17 $222256.17 $889020.00 $169821.83 $33963.83 $135858.00 $1024878.00 $5461626.00 $4436748.00 N 26-jan-2005 12:24:17 26-jan-2005 2005 1 G N 78400 MS 03 JACKSON 1109 JACKSON 289650 MS030014 0 JATRAN ADMIN. & MAINT. FACILITY $2935489.00 $0.00 $2935489.00 28-sep-2000 A 28-sep-2000 26-jan-2005 Brian Jackson $0.00 $450000.00 $90000.00 $360000.00 $0.00 $0.00 $0.00 $360000.00 $2935489.00 $2575489.00 N 10-feb-2005 17:01:38 26-jan-2005 2005 1 G N 78400 MS 90 JACKSON 1109 JACKSON 289650 MS90X065 0 Formula for FY99, 00, 01 $3271076.00 $3271076.00 $0.00 14-sep-2001 31-aug-2004 C 14-sep-2001 26-jan-2005 Dave Mucher / Brian Glenn $0.00 $4016678.21 $803335.21 $3213343.00 $69166.00 $13833.00 $55333.00 $3268676.00 $3271076.00 $2400.00 N 26-jan-2005 12:32:09 26-jan-2005 2005 1 G N 78400 MS 90 JACKSON 1109 JACKSON 289650 MS90X070 0 Formula for FY 02, 03, and 04 $4940450.00 $2979816.00 $1960634.00 12-sep-2003 26-aug-2004 A 12-sep-2003 26-jan-2005 Len Lacour/Dave Mucher $0.00 $3724770.00 $744954.00 $2979816.00 $0.00 $0.00 $0.00 $2979816.00 $4940450.00 $1960634.00 N 26-jan-2005 12:36:38 26-jan-2005 2005 1 G N 78400 NC 03 CHAPEL HILL TOWN 1110 CHAPEL HILL 371780 NC030058 2 Maintenance Facility Design & Const $1318289.00 $545096.00 $773193.00 23-jun-2004 24-sep-2004 A 11-may-2004 23-mar-2005 Alex McNeil/Dudley Whyte $0.00 $982667.50 $196533.50 $786134.00 $634828.25 $126965.65 $507862.60 $1293996.60 $1318289.00 $24292.40 N 23-mar-2005 15:56:03 23-mar-2005 2005 1 G N 78400 NC 26 CHAPEL HILL TOWN 1110 CHAPEL HILL 371780 NC260004 0 AVL w/Real Time Passenger Info Syst $623957.00 $0.00 $623957.00 29-apr-2004 A 29-apr-2004 30-oct-2004 Alex McNeil; Dudley Whyte $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $623957.00 N 03-nov-2004 10:07:49 30-oct-2004 2004 4 G N 78400 NC 90 CHAPEL HILL TOWN 1110 CHAPEL HILL 371780 NC90X227 1 SECTION 9 OPERATING, CAPITAL & PLAN $1483919.00 $1483423.00 $496.00 30-mar-1999 09-jun-2003 A 05-aug-1998 29-mar-2005 M. R. Immings $0.00 $5437172.00 $3953354.00 $1483818.00 $0.00 $0.00 $0.00 $1483818.00 $0.00 $101.00 Y 29-mar-2005 2005 1 G N 78400 NC 90 CHAPEL HILL TOWN 1110 CHAPEL HILL 371780 NC90X265 0 Capital and Planning Program Funds $1078118.00 $1077816.00 $302.00 12-jun-2003 09-jun-2003 A 09-jun-2000 30-oct-2004 Jerry Hubbard $0.00 $4291729.00 $3213611.00 $1078118.00 $0.00 $0.00 $0.00 $1078118.00 $1078118.00 $0.00 N 03-nov-2004 12:27:37 30-oct-2004 2004 4 G N 78400 NC 90 CHAPEL HILL TOWN 1110 CHAPEL HILL 371780 NC90X295 0 PREVENTIVE MAINT, CAPITAL AND PLANN $1176261.00 $1151196.00 $25065.00 17-jun-2002 09-jun-2003 A 17-jun-2002 30-oct-2004 Alex McNeil, Dudley Whyte $0.00 $1470095.00 $294019.00 $1176076.00 $0.00 $0.00 $0.00 $1176076.00 $0.00 $185.00 N 03-nov-2004 12:34:26 30-oct-2004 2004 4 G N 78400 NC 90 CHAPEL HILL TOWN 1110 CHAPEL HILL 371780 NC90X330 0 Capital and Planning Assistance $415028.00 $202235.00 $212793.00 19-aug-2003 03-may-2004 A 19-aug-2003 21-feb-2005 Alex McNeil; Dudley Whyte $0.00 $468060.00 $93612.00 $374448.00 $0.00 $0.00 $0.00 $374448.00 $415028.00 $40580.00 N 21-feb-2005 2005 1 G N 78400 NC 90 CHAPEL HILL TOWN 1110 CHAPEL HILL 371780 NC90X345 1 Capital, Planning, Preventive Maint $1484575.00 $932000.00 $552575.00 11-aug-2005 02-aug-2004 A 28-jul-2004 22-feb-2005 Alex McNeil; Dudley Whyte $0.00 $953157.00 $190631.00 $762526.00 $0.00 $0.00 $0.00 $762526.00 $1484575.00 $722049.00 N 22-feb-2005 2005 1 G N 78400 NC 03 CHARLOTTE CITY OF 1111 Charlotte 370750 NC030023 1 CONSTRUCTION OF HOV LANES $13200000.00 $5544167.00 $7655833.00 30-mar-1989 30-jul-2003 C 08-jun-1988 25-jan-2005 dudley whyte $0.00 $7392222.00 $1848056.00 $5544166.00 $10207778.00 $2551944.00 $7655834.00 $13200000.00 $13200000.00 $0.00 N 25-jan-2005 13:45:12 25-jan-2005 000000000000000000000000000000 2005 1 G Y 78400 NC 03 CHARLOTTE CITY OF 1111 Charlotte 370750 NC030045 0 Sec 5309 North Corridor MIS $2004400.00 $1991242.00 $13158.00 12-jan-2005 02-dec-2004 C 03-aug-2000 26-jan-2005 Jerry Hubbard $0.00 $2505500.00 $501100.00 $2004400.00 $0.00 $0.00 $0.00 $2004400.00 $0.00 $0.00 Y 26-jan-2005 12:45:56 26-jan-2005 2005 1 G N 78400 NC 03 CHARLOTTE CITY OF 1111 Charlotte 370750 NC030048 4 FFGA, South Corridor LIght Rail Pro $35587993.00 $26340276.00 $9247717.00 29-jul-2004 02-dec-2004 A 31-may-2001 27-jan-2005 Dudley Whyte/Alex McNeil $0.00 $54507276.00 $27253638.01 $27253637.99 $12111752.03 $6055876.02 $6055876.01 $33309514.00 $35587993.00 $2278479.00 N 27-jan-2005 15:33:45 27-jan-2005 2005 1 G N 78400 NC 03 CHARLOTTE CITY OF 1111 Charlotte 370750 NC030052 0 FY02 BUS DISCRETIONARY $2130203.00 $2130203.00 $0.00 08-jun-2004 07-jun-2004 C 08-aug-2002 02-feb-2005 Dudley Whyte $0.00 $2645000.00 $529000.00 $2116000.00 $0.00 $0.00 $0.00 $2116000.00 $2130203.00 $14203.00 Y 02-feb-2005 2005 1 G N 78400 NC 03 CHARLOTTE CITY OF 1111 Charlotte 370750 NC030055 0 FY2003 Bus Discretionary $1910658.00 $1513918.00 $396740.00 22-sep-2003 04-nov-2004 A 22-sep-2003 02-feb-2005 Dudley Whyte $0.00 $1892397.50 $378479.50 $1513918.00 $0.00 $0.00 $0.00 $1513918.00 $1910658.00 $396740.00 N 27-jan-2005 10:59:55 02-feb-2005 2005 1 G N 78400 NC 03 CHARLOTTE CITY OF 1111 Charlotte 370750 NC030056 0 Rock Hill Alternatives Analysis $880000.00 $0.00 $880000.00 29-jan-2004 A 29-jan-2004 26-jan-2005 Dudley Whyte $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $880000.00 $880000.00 N 26-jan-2005 13:44:24 26-jan-2005 2005 1 G N 78400 NC 40 CHARLOTTE CITY OF 1111 Charlotte 370750 NC40X001 0 Emergency Drills $50000.00 $15651.00 $34349.00 27-aug-2002 05-aug-2004 A 27-aug-2002 26-jan-2005 Dudley Whyte $0.00 $15971.34 $0.00 $15971.34 $0.00 $0.00 $0.00 $15971.34 $50000.00 $34028.66 N 26-jan-2005 14:43:34 26-jan-2005 2005 1 G N 78400 NC 90 CHARLOTTE CITY OF 1111 Charlotte 370750 NC90X264 0 FY99/00 SECTION 5307 $12825997.00 $12697023.00 $128974.00 20-sep-2000 04-nov-2004 A 20-sep-2000 27-jan-2005 Jerry Hubbard $0.00 $15846276.53 $3149256.26 $12697020.27 $71221.47 $14244.29 $56977.18 $12753997.45 $12825997.00 $71999.55 N 27-jan-2005 10:29:40 27-jan-2005 2005 1 G N 78400 NC 90 CHARLOTTE CITY OF 1111 Charlotte 370750 NC90X293 0 FY 2002 Transit Capital $7579873.00 $5796102.00 $1783771.00 15-sep-2005 02-dec-2004 A 05-apr-2002 27-jan-2005 Dudley Whyte $0.00 $7165809.51 $1362703.70 $5803105.81 $1962169.96 $392433.99 $1569735.97 $7372841.78 $7579873.00 $207031.22 N 27-jan-2005 12:52:13 27-jan-2005 2005 1 G N 78400 NC 90 CHARLOTTE CITY OF 1111 Charlotte 370750 NC90X307 0 FY02 CMAQ $4055640.00 $4055640.00 $0.00 10-dec-2004 09-dec-2004 C 05-sep-2002 25-jan-2005 Dudley Whyte $0.00 $5069550.00 $1013910.00 $4055640.00 $0.00 $0.00 $0.00 $4055640.00 $0.00 $0.00 Y 25-jan-2005 14:18:39 25-jan-2005 2005 1 G N 78400 NC 90 CHARLOTTE CITY OF 1111 Charlotte 370750 NC90X331 1 FY2003 Formula $10246311.00 $8020221.00 $2226090.00 22-apr-2004 02-dec-2004 A 12-aug-2003 27-jan-2005 Dudley Whyte $0.00 $10221782.34 $1917307.77 $8304474.57 $1293455.00 $258691.00 $1034764.00 $9339238.57 $10246311.00 $907072.43 N 27-jan-2005 14:24:52 27-jan-2005 2005 1 G N 78400 NC 90 CHARLOTTE CITY OF 1111 Charlotte 370750 NC90X334 0 Park&Ride Lots and Transit Centers $4980000.00 $0.00 $4980000.00 16-dec-2004 A 16-dec-2004 27-jan-2005 Dudley Whyte $0.00 $506968.52 $101393.70 $405574.82 $809192.76 $161838.55 $647354.21 $1052929.03 $4980000.00 $3927070.97 N 27-jan-2005 12:18:13 27-jan-2005 2005 1 G N 78400 NC 90 FAYETTEVILLE CITY OF 1112 FAYETTEVILLE 379630 NC90X244 0 Municipal Bus Service $1530900.00 $1498804.00 $32096.00 20-jul-2005 06-mar-2003 C 17-sep-1999 31-jan-2005 MYRA IMMING $0.00 $1873505.00 $374701.00 $1498804.00 $0.00 $0.00 $0.00 $1498804.00 $1530900.00 $32096.00 N 11-jan-2005 16:15:46 31-jan-2005 2005 1 G N 78400 NC 90 FAYETTEVILLE CITY OF 1112 FAYETTEVILLE 379630 NC90X271 0 Municipal Bus Service and Safety Eq $1915848.00 $1374848.00 $541000.00 28-jul-2005 10-nov-2004 A 06-feb-2001 31-jan-2005 Dudley Whyte $0.00 $1718562.00 $343712.00 $1374850.00 $0.00 $0.00 $0.00 $1374850.00 $1915848.00 $540998.00 N 31-jan-2005 16:58:16 31-jan-2005 2005 1 G N 78400 NC 90 FAYETTEVILLE CITY OF 1112 FAYETTEVILLE 379630 NC90X292 0 Municipal Services and Equipment $925000.00 $897000.00 $28000.00 24-nov-2003 21-nov-2003 A 06-feb-2002 31-jan-2005 Alex McNeil $0.00 $1121250.00 $224250.00 $897000.00 $0.00 $0.00 $0.00 $897000.00 $925000.00 $28000.00 N 31-jan-2005 16:55:53 31-jan-2005 2005 1 G N 78400 NC 90 FAYETTEVILLE CITY OF 1112 FAYETTEVILLE 379630 NC90X313 0 Municipal Services, Planning &Equip $1987427.00 $939845.00 $1047582.00 28-jul-2005 10-nov-2004 A 20-feb-2003 31-jan-2005 Dudley Whyte $0.00 $1178504.00 $235700.00 $942804.00 $7500.00 $1500.00 $6000.00 $948804.00 $1987427.00 $1038623.00 N 31-jan-2005 16:53:48 31-jan-2005 2005 1 G N 78400 NC 90 FAYETTEVILLE CITY OF 1112 FAYETTEVILLE 379630 NC90X327 0 Muncpl. Svcs, Plng, Equip & Eng Des $1844000.00 $992140.00 $851860.00 28-jul-2005 10-nov-2004 A 22-jul-2003 31-jan-2005 Dudley Whyte $0.00 $1268636.00 $253726.00 $1014910.00 $11554.00 $2311.00 $9243.00 $1024153.00 $1844000.00 $819847.00 N 31-jan-2005 16:48:35 31-jan-2005 2005 1 G N 78400 NC 90 WINSTON-SALEM CITY OF 1114 WINSTON-SALEM 371410 NC90X235 0 OPERATING AND CAPITOL $1777114.00 $1697827.00 $79287.00 30-sep-1998 29-oct-2004 A 30-sep-1998 01-feb-2005 TONY DITTMEIR $0.00 $5489271.92 $3759004.92 $1730267.00 $36893.35 $7378.35 $29515.00 $1759782.00 $1777114.00 $17332.00 N 01-feb-2005 16:51:54 01-feb-2005 2005 1 G N 78400 NC 90 WINSTON-SALEM CITY OF 1114 WINSTON-SALEM 371410 NC90X245 0 FY2000 OPERATING & CAPITAL ASSISTAN $5575540.00 $5575540.00 $0.00 15-sep-1999 04-nov-2004 A 15-sep-1999 02-feb-2005 MYRA IMMINGS $0.00 $10193990.34 $4618450.34 $5575540.00 $0.00 $0.00 $0.00 $5575540.00 $5575540.00 $0.00 Y 02-feb-2005 10:20:07 02-feb-2005 2005 1 G N 78400 NC 90 WINSTON-SALEM CITY OF 1114 WINSTON-SALEM 371410 NC90X267 0 FY 2001 OPERATING & CAPITAL $5856950.00 $4071274.00 $1785676.00 29-sep-2000 29-oct-2004 A 29-sep-2000 02-feb-2005 JERRY HUBBARD $0.00 $8147299.63 $4076546.63 $4070753.00 $546526.00 $109305.00 $437221.00 $4507974.00 $5856950.00 $1348976.00 N 02-feb-2005 10:05:14 02-feb-2005 2005 1 G N 78400 NC 90 WINSTON-SALEM CITY OF 1114 WINSTON-SALEM 371410 NC90X287 0 Amendment for Closeout $1656397.00 $1656397.00 $0.00 31-aug-2001 04-nov-2004 C 31-aug-2001 04-nov-2004 Dudley Whyte $0.00 $5173614.83 $3517217.83 $1656397.00 $0.00 $0.00 $0.00 $1656397.00 $0.00 $0.00 Y 04-nov-2004 11:47:20 04-nov-2004 2004 4 G N 78400 NC 90 WINSTON-SALEM CITY OF 1114 WINSTON-SALEM 371410 NC90X301 0 FY 2003 Gov. Apport. Areas Assistan $1811413.00 $1744530.00 $66883.00 29-jun-2005 29-oct-2004 A 22-aug-2002 02-feb-2005 Dudley Whyte $0.00 $5358715.49 $3603995.49 $1754720.00 $0.00 $0.00 $0.00 $1754720.00 $1811413.00 $56693.00 N 02-feb-2005 11:09:28 02-feb-2005 2005 1 G N 78400 NC 90 WINSTON-SALEM CITY OF 1114 WINSTON-SALEM 371410 NC90X325 1 Capital and Operating for FY 03/04 $2321739.00 $1880611.00 $441128.00 29-jun-2005 23-aug-2004 A 11-aug-2003 02-feb-2005 Dudley Whyte $0.00 $4152191.00 $2246462.00 $1905729.00 $0.00 $0.00 $0.00 $1905729.00 $2321739.00 $416010.00 N 02-feb-2005 12:33:59 02-feb-2005 2005 1 G N 78400 NC 90 WINSTON-SALEM CITY OF 1114 WINSTON-SALEM 371410 NC90X343 0 Capital and Operating for FY 04/05 $2287103.00 $845260.00 $1441843.00 27-apr-2005 29-oct-2004 A 16-aug-2004 02-feb-2005 Dudley Whyte $0.00 $3093939.21 $1546969.21 $1546970.00 $0.00 $0.00 $0.00 $1546970.00 $2287103.00 $740133.00 N 02-feb-2005 12:42:46 02-feb-2005 2005 1 G N 78400 SC 03 CARTA 1115 CHARLESTON 450950 SC030027 0 N. Charleston Intermodal Terminal $845500.00 $769402.00 $76098.00 02-aug-2002 14-dec-2004 A 02-aug-2002 31-jan-2005 Jerry Hubbard $0.00 $961753.00 $192351.00 $769402.00 $95123.00 $19025.00 $76098.00 $845500.00 $845500.00 $0.00 N 31-jan-2005 23:41:55 31-jan-2005 2005 1 G N 78400 SC 90 CARTA 1115 CHARLESTON 450950 SC90X129 2 N. Charleston Intermodal Terminal $4680803.00 $4642535.00 $38268.00 25-sep-2002 04-aug-2004 A 18-apr-2000 31-jan-2005 Jerry Hubbard $0.00 $5804151.00 $1161616.00 $4642535.00 $47835.00 $9567.00 $38268.00 $4680803.00 $4680803.00 $0.00 N 31-jan-2005 23:50:15 31-jan-2005 2005 1 G N 78400 SC 90 CARTA 1115 CHARLESTON 450950 SC90X170 0 FY 2004 Urbanized Area Formula $2582224.00 $649590.00 $1932634.00 29-sep-2005 14-dec-2004 A 18-aug-2004 31-jan-2005 Jerry Hubbard $0.00 $811988.00 $162398.00 $649590.00 $2415793.00 $483159.00 $1932634.00 $2582224.00 $2582224.00 $0.00 N 31-jan-2005 23:54:48 31-jan-2005 2005 1 G N 78400 SC 03 FLORENCE PDRTA 1117 FLORENCE 453260 SC030015 2 CAPITAL ASSISTANCE $3270412.00 $3225333.00 $45079.00 11-aug-2000 31-oct-2003 A 22-may-1998 09-oct-2003 Jerry Hubbard $0.00 $4008808.00 $761961.00 $3246847.00 $2625.00 $447.00 $2178.00 $3249025.00 $0.00 $21387.00 N 09-oct-2003 14:52:51 09-oct-2003 2003 4 G N 78400 SC 03 FLORENCE PDRTA 1117 FLORENCE 453260 SC030023 0 Capital Assistance $901801.00 $364270.00 $537531.00 25-sep-2001 23-feb-2004 A 25-sep-2001 16-nov-2004 Jerry Hubbard $0.00 $446184.00 $81914.00 $364270.00 $0.00 $0.00 $0.00 $364270.00 $0.00 $537531.00 N 16-nov-2004 09:11:01 16-nov-2004 2004 4 G N 78400 SC 03 FLORENCE PDRTA 1117 FLORENCE 453260 SC030028 0 Capital Assistance $882986.00 $148481.00 $734505.00 25-apr-2005 24-may-2004 A 05-sep-2002 16-nov-2004 Jerry Hubbard $0.00 $185558.00 $37077.00 $148481.00 $198575.00 $39715.00 $158860.00 $307341.00 $0.00 $575645.00 N 16-nov-2004 11:10:59 16-nov-2004 2004 4 G N 78400 SC 90 FLORENCE PDRTA 1117 FLORENCE 453260 SC90X125 0 Capital & Operating Assistance $819933.00 $741721.00 $78212.00 27-sep-2005 15-dec-2004 A 26-jul-1999 03-oct-2002 Alex McNeil $0.00 $1516569.00 $696636.00 $819933.00 $0.00 $0.00 $0.00 $819933.00 $0.00 $0.00 Y 03-oct-2002 09:52:03 03-oct-2002 2002 4 G N 78400 SC 90 FLORENCE PDRTA 1117 FLORENCE 453260 SC90X142 0 Capital Assistance Incl Prev Maint $446846.00 $446846.00 $0.00 22-jul-2004 21-jul-2004 C 03-sep-2002 05-jan-2005 Jerry Hubbard $0.00 $548690.00 $101844.00 $446846.00 $0.00 $0.00 $0.00 $446846.00 $446846.00 $0.00 Y 05-jan-2005 11:53:13 05-jan-2005 2005 1 G N 78400 SC 90 FLORENCE PDRTA 1117 FLORENCE 453260 SC90X156 0 Urban Capital Assistance $489740.00 $450907.00 $38833.00 24-jun-2005 29-jul-2004 A 03-jul-2003 17-nov-2004 Jerry Hubbard $0.00 $548760.00 $97853.00 $450907.00 $0.00 $0.00 $0.00 $450907.00 $0.00 $38833.00 N 17-nov-2004 14:46:59 17-nov-2004 2004 4 G N 78400 SC 90 FLORENCE PDRTA 1117 FLORENCE 453260 SC90X161 0 Capital Assistance Incl Prev Maint $551552.00 $47290.00 $504262.00 21-mar-2005 24-nov-2004 A 15-aug-2003 18-nov-2004 Jerry Hubbard $0.00 $53848.00 $10770.00 $43078.00 $11300.00 $2260.00 $9040.00 $52118.00 $0.00 $499434.00 N 18-nov-2004 09:37:43 18-nov-2004 2004 4 G N 78400 SC 90 GREENVILLE TA 1118 GREENVILLE 459640 SC90X143 0 OPERATING & CAPITAL FUNDING $3396709.00 $3359424.00 $37285.00 22-feb-2005 23-sep-2004 C 20-sep-2001 20-jan-2005 Jerry Hubbard $0.00 $3742961.00 $936391.00 $2806570.00 $53680.00 $10736.00 $42944.00 $2849514.00 $3396709.00 $547195.00 N 20-jan-2005 09:37:51 20-jan-2005 2005 1 G N 78400 SC 90 GREENVILLE TA 1118 GREENVILLE 459640 SC90X150 0 CAPITAL FUNDING $1594684.00 $1391005.00 $203679.00 30-jul-2002 12-nov-2004 A 30-jul-2002 20-jan-2005 Jerry Hubbard $0.00 $1109566.00 $221913.00 $887653.00 $254598.00 $50920.00 $203678.00 $1091331.00 $1594684.00 $503353.00 N 20-jan-2005 09:53:05 20-jan-2005 2005 1 G N 78400 SC 90 GREENVILLE TA 1118 GREENVILLE 459640 SC90X169 0 Capital Funding $1072087.00 $431498.00 $640589.00 21-jun-2005 20-dec-2004 A 14-jul-2004 20-jan-2005 Jerry Hubbard $0.00 $650096.00 $130019.00 $520077.00 $690013.00 $138003.00 $552010.00 $1072087.00 $1072087.00 $0.00 N 20-jan-2005 10:08:18 20-jan-2005 2005 1 G N 78400 TN 90 BRISTOL CITY 1119 BRISTOL 473110 TN90X201 0 Operating and Capital Assistance - $237417.00 $204727.00 $32690.00 17-mar-2003 27-may-2004 A 17-mar-2003 14-jan-2005 Don Alford $0.00 $363218.00 $158491.00 $204727.00 $0.00 $0.00 $0.00 $204727.00 $237417.00 $32690.00 Y 14-jan-2005 14:57:33 14-jan-2005 2005 1 G N 78400 TN 90 BRISTOL CITY 1119 BRISTOL 473110 TN90X210 0 Operating Assistance and Bus Facili $523678.00 $442292.00 $81386.00 22-mar-2005 26-aug-2004 A 18-dec-2003 01-dec-2004 Doug Frate $0.00 $704584.00 $262292.00 $442292.00 $0.00 $0.00 $0.00 $442292.00 $523678.00 $81386.00 N 01-dec-2004 14:51:51 01-dec-2004 2004 4 G N 78400 TN 03 CHATTANOOGA CARTA 1120 CHATTANOOGA 470970 TN030042 1 $4243390.00 $3076543.00 $1166847.00 09-sep-1999 30-jan-2004 A 08-jun-1998 04-jan-2005 Tony Dittmeier $0.00 $3829033.00 $765807.00 $3063226.00 $0.00 $0.00 $0.00 $3063226.00 $4243390.00 $1180164.00 N 04-jan-2005 16:05:51 04-jan-2005 2005 1 G N 78400 TN 03 CHATTANOOGA CARTA 1120 CHATTANOOGA 470970 TN030051 0 FY 99 5309 $992500.00 $111469.00 $881031.00 28-jul-2000 08-dec-2004 A 28-jul-2000 25-jan-2005 Tony Dittmeier $0.00 $139336.00 $27867.00 $111469.00 $0.00 $0.00 $0.00 $111469.00 $0.00 $881031.00 N 25-jan-2005 15:01:57 25-jan-2005 2005 1 G N 78400 TN 03 CHATTANOOGA CARTA 1120 CHATTANOOGA 470970 TN030060 0 FY 02 5309 $1831297.00 $805392.00 $1025905.00 19-mar-2003 24-feb-2003 A 10-may-2002 04-jan-2005 Bill Wheeler $0.00 $1006740.00 $201348.00 $805392.00 $0.00 $0.00 $0.00 $805392.00 $1831297.00 $1025905.00 N 04-jan-2005 16:31:19 04-jan-2005 2005 1 G N 78400 TN 03 CHATTANOOGA CARTA 1120 CHATTANOOGA 470970 TN030067 0 FY 2003 5309 Rail Modernization $88498.00 $59353.00 $29145.00 28-apr-2003 12-nov-2004 A 28-apr-2003 25-jan-2005 Don Alford $0.00 $74192.00 $14838.00 $59354.00 $0.00 $0.00 $0.00 $59354.00 $0.00 $29144.00 N 25-jan-2005 15:04:08 25-jan-2005 2005 1 G N 78400 TN 03 CHATTANOOGA CARTA 1120 CHATTANOOGA 470970 TN030070 0 FY 03 5309 $894947.00 $671301.00 $223646.00 29-aug-2003 29-dec-2004 A 29-aug-2003 25-jan-2005 Don Alford/Doug Frate $0.00 $839126.00 $167825.00 $671301.00 $268438.00 $53688.00 $214750.00 $886051.00 $0.00 $8896.00 N 25-jan-2005 15:06:17 25-jan-2005 2005 1 G N 78400 TN 03 CHATTANOOGA CARTA 1120 CHATTANOOGA 470970 TN030076 1 FY 2004 5309 Rail Modernization $83841.00 $0.00 $83841.00 25-aug-2004 A 04-may-2004 04-jan-2005 Don Alford $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $83841.00 $83841.00 N 04-jan-2005 16:40:07 04-jan-2005 2005 1 G N 78400 TN 03 CHATTANOOGA CARTA 1120 CHATTANOOGA 470970 TN030081 0 FY 04 5309 $422207.00 $0.00 $422207.00 21-jul-2004 A 21-jul-2004 05-jan-2005 Don Alford/Doug Frate $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $562943.00 N 25-jan-2005 15:10:38 05-jan-2005 2005 1 G N 78400 TN 26 CHATTANOOGA CARTA 1120 CHATTANOOGA 470970 TN260021 0 ITS Deployment Project $1559892.00 $0.00 $1559892.00 13-jan-2004 A 13-jan-2004 04-jan-2005 Don Alford/Doug Frate $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1559892.00 $1559892.00 N 04-jan-2005 16:47:04 04-jan-2005 2005 1 G N 78400 TN 26 CHATTANOOGA CARTA 1120 CHATTANOOGA 470970 TN260200 0 ITS Deployment Project $1654637.00 $377659.00 $1276978.00 07-oct-2005 08-dec-2004 A 04-feb-2003 25-jan-2005 Don Alford $0.00 $472073.00 $94415.00 $377658.00 $316138.00 $63228.00 $252910.00 $630568.00 $0.00 $1024069.00 N 25-jan-2005 15:12:09 25-jan-2005 2005 1 G N 78400 TN 37 CHATTANOOGA CARTA 1120 CHATTANOOGA 470970 TN37X021 0 FY 02 3037 (Job Acc. & Rev. Commute $693500.00 $143021.00 $550479.00 27-feb-2003 07-dec-2004 A 27-feb-2003 25-jan-2005 Don Alford $0.00 $286044.00 $143022.00 $143022.00 $0.00 $0.00 $0.00 $143022.00 $0.00 $550478.00 N 25-jan-2005 15:13:21 25-jan-2005 2005 1 G N 78400 TN 37 CHATTANOOGA CARTA 1120 CHATTANOOGA 470970 TN37X027 0 FY 03 3037 (Job Acc. & Rev. Commute $495335.00 $0.00 $495335.00 16-jan-2004 A 16-jan-2004 05-jan-2005 Don Alford/Doug Frate $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $495335.00 $495335.00 N 05-jan-2005 08:11:00 05-jan-2005 2005 1 G N 78400 TN 90 CHATTANOOGA CARTA 1120 CHATTANOOGA 470970 TN90X204 0 FY 03 5307 $2611546.00 $2430124.00 $181422.00 14-apr-2003 29-dec-2004 C 14-apr-2003 25-jan-2005 Don Alford $0.00 $3037652.00 $607530.00 $2430122.00 $0.00 $0.00 $0.00 $2430122.00 $0.00 $181424.00 N 25-jan-2005 15:16:23 25-jan-2005 2005 1 G N 78400 TN 90 CHATTANOOGA CARTA 1120 CHATTANOOGA 470970 TN90X215 1 FY 04 5307 $2581967.00 $711112.00 $1870855.00 25-aug-2004 08-dec-2004 A 04-may-2004 25-jan-2005 Don Alford $0.00 $888888.00 $177778.00 $711110.00 $0.00 $0.00 $0.00 $711110.00 $0.00 $1870857.00 N 25-jan-2005 15:19:08 25-jan-2005 2005 1 G N 78400 TN 03 DEPT OF TRANSPORATATI 1121 CLARKSVILLE 472690 TN030069 0 Section 5309 Discretionary Capital $418000.00 $0.00 $418000.00 23-jul-2003 C 23-jul-2003 11-mar-2005 Don Alford/Doug Frate $0.00 $510000.00 $92000.00 $418000.00 $0.00 $0.00 $0.00 $418000.00 $0.00 $0.00 Y 11-mar-2005 07:12:18 11-mar-2005 2005 1 G N 78400 TN 03 DEPT OF TRANSPORATATI 1121 CLARKSVILLE 472690 TN030082 1 Section 5309 Discretionary Capital $250000.00 $0.00 $250000.00 26-jul-2005 A 11-aug-2004 02-dec-2004 Don Alford/Doug Frate $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $250000.00 N 02-dec-2004 2004 4 G N 78400 TN 37 DEPT OF TRANSPORATATI 1121 CLARKSVILLE 472690 TN37X032 0 Job Access Reverse Commute Funds $147858.00 $73929.00 $73929.00 18-may-2005 23-dec-2004 C 07-jan-2004 27-oct-2004 Doug Frate $0.00 $0.00 $0.00 $0.00 $147858.00 $0.00 $147858.00 $147858.00 $147858.00 $0.00 N 26-oct-2004 12:46:09 27-oct-2004 2004 4 G N 78400 TN 37 DEPT OF TRANSPORATATI 1121 CLARKSVILLE 472690 TN37X039 0 Job Access Reverse Commute Funds $500000.00 $0.00 $500000.00 09-dec-2004 A 09-dec-2004 13-dec-2004 Doug Frate $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N 13-dec-2004 2004 4 G N 78400 TN 90 DEPT OF TRANSPORATATI 1121 CLARKSVILLE 472690 TN90X197 0 Fiscal Year 2003 Capital and Operat $929314.00 $714524.00 $214790.00 15-mar-2005 28-sep-2004 C 07-aug-2002 14-mar-2005 Don Alford/Myra Immings $0.00 $3003204.00 $2073890.00 $929314.00 $0.00 $0.00 $0.00 $929314.00 $929314.00 $0.00 Y 18-mar-2005 07:28:00 14-mar-2005 2005 1 G N 78400 TN 90 DEPT OF TRANSPORATATI 1121 CLARKSVILLE 472690 TN90X205 0 FY2004 Capital and Operating Assist $1621912.00 $1036101.00 $585811.00 26-jul-2005 26-jul-2004 A 11-jul-2003 27-oct-2004 Don Alford/Doug Frate $0.00 $2973987.00 $1937886.00 $1036101.00 $0.00 $0.00 $0.00 $1036101.00 $1621912.00 $585811.00 N 26-oct-2004 15:42:15 27-oct-2004 2004 4 G N 78400 TN 90 DEPT OF TRANSPORATATI 1121 CLARKSVILLE 472690 TN90X219 1 FY 2005 Capital and Operating Assis $1608751.00 $435815.00 $1172936.00 31-aug-2004 23-nov-2004 A 28-jun-2004 27-oct-2004 Don Alford/Doug Frate $0.00 $759606.00 $430392.00 $329214.00 $0.00 $0.00 $0.00 $329214.00 $0.00 $1279537.00 N 26-oct-2004 15:58:02 27-oct-2004 2004 4 G N 78400 TN 03 JACKSON JTA 1122 JACKSON 473430 TN030068 2 Admin. Amend. - Deobligation $120000.00 $0.00 $120000.00 08-apr-2005 A 12-may-2003 04-nov-2004 Don Alford/Doug Frate $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $120000.00 $120000.00 N 04-nov-2004 13:22:46 04-nov-2004 2004 4 G N 78400 TN 03 JACKSON JTA 1122 JACKSON 473430 TN030071 0 capital grant $260000.00 $207276.00 $52724.00 10-dec-2004 09-dec-2004 A 04-sep-2003 04-nov-2004 Don Alford $0.00 $0.00 $0.00 $0.00 $250000.00 $42500.00 $207500.00 $207500.00 $0.00 $52500.00 N 04-nov-2004 13:24:25 04-nov-2004 2004 4 G N 78400 TN 03 JACKSON JTA 1122 JACKSON 473430 TN030079 0 design/eng. for adm/mnt facility $70000.00 $0.00 $70000.00 28-jul-2004 A 28-jul-2004 04-nov-2004 Don Alford $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $70000.00 $70000.00 N 04-nov-2004 13:26:41 04-nov-2004 2004 4 G N 78400 TN 37 JACKSON JTA 1122 JACKSON 473430 TN37X019 0 job access and reverse commute $175000.00 $108286.00 $66714.00 23-apr-2004 22-apr-2004 A 03-feb-2003 04-nov-2004 Don Alford $0.00 $216570.00 $108285.00 $108285.00 $66715.00 $0.00 $66715.00 $175000.00 $175000.00 $0.00 N 04-nov-2004 13:35:14 04-nov-2004 2004 4 G N 78400 TN 37 JACKSON JTA 1122 JACKSON 473430 TN37X031 0 job access and reverse commute gran $129108.00 $0.00 $129108.00 17-aug-2005 A 07-jan-2004 04-nov-2004 Donald Alford $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $129108.00 $129108.00 N 04-nov-2004 13:37:06 04-nov-2004 2004 4 G N 78400 TN 37 JACKSON JTA 1122 JACKSON 473430 TN37X035 0 operating assistance $103000.00 $0.00 $103000.00 21-jul-2004 A 21-jul-2004 30-jul-2004 Don Alford $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N 30-jul-2004 12:33:58 30-jul-2004 2004 3 G N 78400 TN 90 JACKSON JTA 1122 JACKSON 473430 TN90X179 0 operating and capital grant $538072.00 $490853.00 $47219.00 29-sep-2000 05-nov-2004 C 29-sep-2000 04-nov-2004 Don Alford $0.00 $1375629.42 $892246.42 $483383.00 $12000.00 $2400.00 $9600.00 $492983.00 $538072.00 $45089.00 N 04-nov-2004 13:45:34 04-nov-2004 2004 4 G N 78400 TN 90 JACKSON JTA 1122 JACKSON 473430 TN90X186 0 FY 2002 Operating & Capital assista $573629.00 $328199.00 $245430.00 19-jul-2001 15-jul-2003 A 19-jul-2001 04-nov-2004 Alford/Wheeler $0.00 $849813.00 $599990.00 $249823.00 $0.00 $0.00 $0.00 $249823.00 $573629.00 $323806.00 N 04-nov-2004 13:48:09 04-nov-2004 2004 4 G N 78400 TN 90 JACKSON JTA 1122 JACKSON 473430 TN90X199 0 Operating and Capital Assistance Gr $592127.00 $445329.00 $146798.00 16-jan-2003 05-nov-2004 A 16-jan-2003 04-nov-2004 Don Alford $0.00 $1206076.00 $741394.00 $464682.00 $0.00 $0.00 $0.00 $464682.00 $592127.00 $127445.00 N 04-nov-2004 13:50:21 04-nov-2004 2004 4 G N 78400 TN 90 JACKSON JTA 1122 JACKSON 473430 TN90X209 0 operating assistance and capital gr $1019318.00 $1005828.00 $13490.00 12-aug-2003 06-dec-2004 A 12-aug-2003 04-nov-2004 Don Alford $0.00 $326000.00 $65200.00 $260800.00 $750000.00 $127500.00 $622500.00 $883300.00 $0.00 $136018.00 N 04-nov-2004 13:52:21 04-nov-2004 2004 4 G N 78400 TN 37 JOHNSON CITY 1123 JOHNSON CITY 473460 TN37X038 0 Section 3037 Job Access Operation A $262500.00 $0.00 $262500.00 17-nov-2004 A 17-nov-2004 19-nov-2004 Doug Frate $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N 19-nov-2004 2004 4 G N 78400 TN 90 JOHNSON CITY 1123 JOHNSON CITY 473460 TN90X178 0 FY 2000-2001 Section 5307 Applicati $625175.00 $614882.00 $10293.00 06-jul-2000 02-dec-2004 C 06-jul-2000 27-oct-2004 Don Alford $0.00 $1391648.00 $776766.20 $614881.80 $0.00 $0.00 $0.00 $614881.80 $625175.00 $10293.20 N 27-oct-2004 15:33:44 27-oct-2004 2004 4 G N 78400 TN 90 JOHNSON CITY 1123 JOHNSON CITY 473460 TN90X196 1 Capital, Planning, and Operating G $698469.00 $510593.00 $187876.00 19-feb-2003 02-dec-2004 A 09-jul-2002 27-oct-2004 Don Alford/Myra Immings $0.00 $1159338.00 $648744.00 $510594.00 $0.00 $0.00 $0.00 $510594.00 $698469.00 $187875.00 N 27-oct-2004 16:10:27 27-oct-2004 2004 4 G N 78400 TN 90 JOHNSON CITY 1123 JOHNSON CITY 473460 TN90X208 1 Operating and Planning-Bus $768747.00 $562661.00 $206086.00 19-nov-2003 02-dec-2004 A 15-jul-2003 28-oct-2004 Don Alford $0.00 $1259792.00 $697745.00 $562047.00 $0.00 $0.00 $0.00 $562047.00 $768747.00 $206700.00 N 28-oct-2004 15:21:38 28-oct-2004 2004 4 G N 78400 TN 90 JOHNSON CITY 1123 JOHNSON CITY 473460 TN90X216 1 Bus -Capital & Planning Amendment $845458.00 $126763.00 $718695.00 15-nov-2004 02-dec-2004 A 23-jun-2004 27-oct-2004 Don Alford $0.00 $280874.00 $154111.00 $126763.00 $0.00 $0.00 $0.00 $126763.00 $664458.00 $537695.00 N 27-oct-2004 13:47:24 27-oct-2004 2004 4 G N 78400 TN 03 KNOXVILLE CITY 1124 KNOXVILLE 479660 TN030045 1 Knoxville Electric Transit Project $1488830.00 $1069801.00 $419029.00 13-apr-2001 06-aug-2004 C 10-mar-1999 28-jan-2005 J. Anthony Dittmeier $0.00 $1856591.00 $371318.00 $1485273.00 $4446.00 $889.00 $3557.00 $1488830.00 $1488830.00 $0.00 N 28-jan-2005 16:54:01 28-jan-2005 2005 1 G N 78400 TN 03 KNOXVILLE CITY 1124 KNOXVILLE 479660 TN030073 0 Bus Capital Program for Knoxville $0.00 $1755260.00 $-1755260.00 19-mar-2004 C 26-feb-2004 28-jan-2005 Doug Frate/Donald Alford $0.00 $2248204.00 $449640.00 $1798564.00 $0.00 $0.00 $0.00 $1798564.00 $1800000.00 $1436.00 Y 28-jan-2005 16:57:03 28-jan-2005 2005 1 G N 78400 TN 37 KNOXVILLE CITY 1124 KNOXVILLE 479660 TN37X029 0 Knoxville JARC Grant 03 $743003.00 $340251.00 $402752.00 16-jan-2004 06-aug-2004 C 16-jan-2004 26-jan-2005 Don Alford $0.00 $1486006.00 $743003.00 $743003.00 $0.00 $0.00 $0.00 $743003.00 $0.00 $0.00 Y 28-jan-2005 16:30:00 26-jan-2005 2005 1 G N 78400 TN 37 KNOXVILLE CITY 1124 KNOXVILLE 479660 TN37X036 0 Knoxville JARC Grant 04 $545193.00 $0.00 $545193.00 28-dec-2004 A 28-dec-2004 28-jan-2005 Don Alford $0.00 $79628.00 $39814.00 $39814.00 $0.00 $0.00 $0.00 $39814.00 $545193.00 $505379.00 N 28-jan-2005 16:31:58 28-jan-2005 2005 1 G N 78400 TN 90 KNOXVILLE CITY 1124 KNOXVILLE 479660 TN90X184 0 Transit Capital/Planning Projects $3585548.00 $3564784.00 $20764.00 03-apr-2001 29-jan-2004 A 03-apr-2001 28-jan-2005 Don Alford/Bill Wheeler $0.00 $4439710.00 $874926.00 $3564784.00 $24000.00 $4800.00 $19200.00 $3583984.00 $3585548.00 $1564.00 N 28-jan-2005 16:34:26 28-jan-2005 2005 1 G N 78400 TN 90 KNOXVILLE CITY 1124 KNOXVILLE 479660 TN90X193 0 Transit Capital/Planning Projects $2817936.00 $2799789.00 $18147.00 15-apr-2002 04-may-2004 C 15-apr-2002 28-jan-2005 William Wheeler $0.00 $3498393.00 $680457.00 $2817936.00 $0.00 $0.00 $0.00 $2817936.00 $2817936.00 $0.00 Y 28-jan-2005 16:37:46 28-jan-2005 2005 1 G N 78400 TN 90 KNOXVILLE CITY 1124 KNOXVILLE 479660 TN90X206 0 FY 03 Capital/Planning Projects $3776462.00 $3199620.00 $576842.00 28-jul-2003 06-aug-2004 A 28-jul-2003 28-jan-2005 Doug Frate/Don Alford $0.00 $4292525.00 $845370.00 $3447155.00 $15000.00 $3000.00 $12000.00 $3459155.00 $3776462.00 $317307.00 N 28-jan-2005 16:40:08 28-jan-2005 2005 1 G N 78400 TN 90 KNOXVILLE CITY 1124 KNOXVILLE 479660 TN90X214 1 FY 04 Capital/Planning/CMAQ Project $3678867.00 $1932666.00 $1746201.00 22-aug-2005 06-aug-2004 A 07-jul-2004 28-jan-2005 Don Alford $0.00 $3200331.00 $637814.00 $2562517.00 $220000.00 $44000.00 $176000.00 $2738517.00 $3678867.00 $940350.00 N 28-jan-2005 16:47:45 28-jan-2005 2005 1 G N 78400 TN 03 MEMPHIS MATA 1125 MEMPHIS 470380 TN030040 4 MEDICAL CENTER EXTENSION $50161979.00 $44986782.00 $5175197.00 22-may-2003 27-dec-2004 A 28-sep-1998 28-jan-2005 DON ALFORD $0.00 $56153361.00 $11230672.00 $44922689.00 $5001504.00 $1000301.00 $4001203.00 $48923892.00 $50161979.00 $1238087.00 N 28-jan-2005 12:01:04 28-jan-2005 2005 1 G N 78400 TN 03 MEMPHIS MATA 1125 MEMPHIS 470380 TN030077 1 MATA`s FY04 Fixed-Guideway Mod. Gra $252800.00 $32370.00 $220430.00 25-aug-2004 10-dec-2004 A 20-apr-2004 28-jan-2005 Doug Frate $0.00 $40463.00 $8093.00 $32370.00 $55597.00 $11119.00 $44478.00 $76848.00 $252800.00 $175952.00 N 28-jan-2005 11:56:39 28-jan-2005 2005 1 G N 78400 TN 37 MEMPHIS MATA 1125 MEMPHIS 470380 TN37X034 0 FY04 Jobs Access/Reverse Commute Gr $500000.00 $169918.00 $330082.00 11-aug-2004 02-dec-2004 C 11-aug-2004 28-jan-2005 Donald Alford $0.00 $464091.00 $232046.00 $232045.00 $535909.00 $267954.00 $267955.00 $500000.00 $500000.00 $0.00 N 28-jan-2005 11:54:41 28-jan-2005 2005 1 G N 78400 TN 40 MEMPHIS MATA 1125 MEMPHIS 470380 TN40X001 0 Emergency Drill $25000.00 $2484.00 $22516.00 28-aug-2002 10-apr-2003 A 28-aug-2002 28-jan-2005 Donald Alford $0.00 $2484.00 $0.00 $2484.00 $0.00 $0.00 $0.00 $2484.00 $25000.00 $22516.00 N 28-jan-2005 11:50:49 28-jan-2005 2005 1 G N 78400 TN 90 MEMPHIS MATA 1125 MEMPHIS 470380 TN90X191 1 FY02 Capital and Planning Assistanc $10566000.00 $10434222.00 $131778.00 13-sep-2005 27-dec-2004 A 12-feb-2002 28-jan-2005 Don Alford/Bill Wheeler $0.00 $13411460.00 $2959223.00 $10452237.00 $183640.00 $69877.00 $113763.00 $10566000.00 $10566000.00 $0.00 N 28-jan-2005 11:38:17 28-jan-2005 2005 1 G N 78400 TN 90 MEMPHIS MATA 1125 MEMPHIS 470380 TN90X202 1 FY03 Formula Capital Assistance Gra $11356200.00 $11181746.00 $174454.00 28-jan-2004 10-dec-2004 A 24-mar-2003 28-jan-2005 Donald Alford $0.00 $13977183.00 $2795437.00 $11181746.00 $103802.00 $20760.00 $83042.00 $11264788.00 $11356200.00 $91412.00 N 28-jan-2005 11:24:31 28-jan-2005 2005 1 G N 78400 TN 90 MEMPHIS MATA 1125 MEMPHIS 470380 TN90X213 3 MATA`s FY04 Formula Grant $11826600.00 $7543543.00 $4283057.00 16-dec-2004 17-dec-2004 A 18-mar-2004 28-jan-2005 Don Alford $0.00 $9498315.00 $1899663.00 $7598652.00 $107698.00 $21540.00 $86158.00 $7684810.00 $11826600.00 $4141790.00 N 28-jan-2005 11:11:37 28-jan-2005 2005 1 G N 78400 VA 90 BRISTOL CITY 1127 BRISTOL 513110 VA90X230 1 Capital and Operating Assistance $173276.00 $105957.00 $67319.00 21-jun-2005 15-jul-2004 A 21-jul-2003 14-jul-2004 Doug Frate $0.00 $211914.00 $105957.00 $105957.00 $0.00 $0.00 $0.00 $105957.00 $173276.00 $67319.00 N 07-jul-2004 15:40:24 14-jul-2004 2004 3 G N 78400 VA 90 BRISTOL CITY 1127 BRISTOL 513110 VA90X248 0 Operating and Capital Assistance $105660.00 $0.00 $105660.00 28-jul-2004 A 28-jul-2004 Donald Alford $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78400 KY 90 ASHLAND CITY 1399 ASHLAND 211180 KY90X126 0 Capital & Operating Assistance $456387.00 $363443.00 $92944.00 15-jul-2002 28-oct-2004 A 15-jul-2002 02-feb-2005 Don Alfred $0.00 $738436.00 $315114.00 $423322.00 $0.00 $0.00 $0.00 $423322.00 $456387.00 $33065.00 N 02-feb-2005 14:01:15 02-feb-2005 2005 1 G N 78400 KY 90 ASHLAND CITY 1399 ASHLAND 211180 KY90X132 0 Operating and Capital Assistance $478294.00 $227527.00 $250767.00 16-jun-2003 10-dec-2004 A 16-jun-2003 02-feb-2005 Don Alfred $0.00 $299108.00 $59823.00 $239285.00 $0.00 $0.00 $0.00 $239285.00 $478294.00 $239009.00 N 02-feb-2005 14:13:28 02-feb-2005 2005 1 G N 78400 KY 90 ASHLAND CITY 1399 ASHLAND 211180 KY90X139 0 Operating and Capital Assistance $515000.00 $18370.00 $496630.00 12-jul-2004 28-oct-2004 A 12-jul-2004 02-feb-2005 Don Alfred $0.00 $49638.00 $9927.00 $39711.00 $0.00 $0.00 $0.00 $39711.00 $515000.00 $475289.00 N 02-feb-2005 14:22:53 02-feb-2005 2005 1 G N 78400 TN 90 NASHVILLE MTA 1809 NASHVILLE 470540 TN90X173 1 PURCHASEV VANS/LEASE FOUR (4) BUSES $4538400.00 $4449485.00 $88915.00 14-aug-2000 27-oct-2004 A 05-apr-2000 26-jan-2005 Don Alford/Tony Dittmeier $0.00 $5561858.00 $1112372.00 $4449486.00 $80000.00 $0.00 $80000.00 $4529486.00 $4538400.00 $8914.00 N 26-jan-2005 17:52:24 26-jan-2005 2005 1 G N 78400 TN 90 NASHVILLE MTA 1809 NASHVILLE 470540 TN90X182 0 PURCHASE PARATRANSIT MINBUSES, VANS $4671165.00 $4624802.00 $46363.00 27-aug-2004 26-aug-2004 A 13-mar-2001 27-jan-2005 Don Alford/Bill Wheeler $0.00 $5781005.00 $1156202.00 $4624803.00 $46362.00 $0.00 $46362.00 $4671165.00 $4671165.00 $0.00 N 27-jan-2005 14:47:26 27-jan-2005 2005 1 G N 78400 TN 90 NASHVILLE MTA 1809 NASHVILLE 470540 TN90X192 0 PURCH. ROLL. STK, SPPT EQUIP. ,PREV $4290800.00 $4206837.00 $83963.00 27-mar-2002 14-dec-2004 C 27-mar-2002 27-jan-2005 DON ALFORD $0.00 $5258546.00 $1051709.00 $4206837.00 $83963.00 $0.00 $83963.00 $4290800.00 $4290800.00 $0.00 N 27-jan-2005 17:07:06 27-jan-2005 2005 1 G N 78400 TN 90 NASHVILLE MTA 1809 NASHVILLE 470540 TN90X198 0 40` BUSES, PREV. MAINT., SUPPORT EQ $6596725.00 $6572490.00 $24235.00 24-mar-2003 28-jul-2004 A 24-mar-2003 27-jan-2005 DON ALFORD $0.00 $8215614.00 $1643123.00 $6572491.00 $24234.00 $0.00 $24234.00 $6596725.00 $6596725.00 $0.00 N 29-jan-2005 14:46:16 27-jan-2005 2005 1 G N 78400 TN 90 NASHVILLE MTA 1809 NASHVILLE 470540 TN90X211 0 DOWNTOWN TRANSIT CENTER $1440000.00 $23614.00 $1416386.00 26-feb-2004 08-dec-2004 A 26-feb-2004 29-jan-2005 Don Alford $0.00 $29518.00 $5904.00 $23614.00 $1416386.00 $0.00 $1416386.00 $1440000.00 $1440000.00 $0.00 N 29-jan-2005 14:58:04 29-jan-2005 2005 1 G N 78400 TN 90 NASHVILLE MTA 1809 NASHVILLE 470540 TN90X212 3 Prevent. Maint., ADA, Transit Enhan $8486856.00 $6386158.00 $2100698.00 22-dec-2004 08-dec-2004 A 02-mar-2004 29-jan-2005 Don Alford $0.00 $7982693.00 $1596539.00 $6386154.00 $0.00 $0.00 $0.00 $6386154.00 $8486856.00 $2100702.00 N 29-jan-2005 15:44:12 29-jan-2005 2005 1 G N 78400 PR 03 SAN JUAN MBA 1884 SAN JUAN 720290 PR030051 0 Bus and Bus Faclities $245920.00 $0.00 $245920.00 20-apr-2004 A 20-apr-2004 27-jan-2005 Leonard Tennessee $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $245920.00 $245920.00 N 27-jan-2005 09:36:35 27-jan-2005 2005 1 G N 78400 PR 03 SAN JUAN MBA 1884 SAN JUAN 720290 PR030053 0 Bus Replacement $368749.00 $0.00 $368749.00 27-jul-2004 A 27-jul-2004 27-jan-2005 Leonard Tennesee $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $368749.00 $368749.00 N 27-jan-2005 09:54:33 27-jan-2005 2005 1 G N 78400 PR 90 SAN JUAN MBA 1884 SAN JUAN 720290 PR90X103 2 CAPITAL AND OPERATING ASSISTANCE $15243139.00 $15175379.00 $67760.00 25-mar-1996 27-dec-2004 C 18-may-1995 19-jan-2005 leonard tennessee $0.00 $39311997.02 $24121728.22 $15190268.80 $0.00 $0.00 $0.00 $15190268.80 $15243139.00 $52870.20 N 19-jan-2005 13:23:42 19-jan-2005 2005 1 G Y 78400 PR 90 SAN JUAN MBA 1884 SAN JUAN 720290 PR90X118 0 CAPITAL AND OPERATING $8237258.00 $8198098.00 $39160.00 28-jun-1996 09-jun-2004 C 28-jun-1996 24-jan-2005 Leonard Tennessee $0.00 $33974813.00 $25737555.00 $8237258.00 $0.00 $0.00 $0.00 $8237258.00 $8237258.00 $0.00 N 24-jan-2005 10:03:23 24-jan-2005 2005 1 G Y 78400 PR 90 SAN JUAN MBA 1884 SAN JUAN 720290 PR90X137 0 CAPITAL ASSISTANCE $6591286.00 $6237677.00 $353609.00 29-sep-2005 27-dec-2004 A 28-jul-1998 26-jan-2005 Leonard Tennessee $0.00 $41229221.54 $34981157.08 $6248064.46 $160950.62 $32190.12 $128760.50 $6376824.96 $0.00 $214461.04 N 26-jan-2005 15:05:27 26-jan-2005 2005 1 G Y 78400 PR 90 SAN JUAN MBA 1884 SAN JUAN 720290 PR90X147 0 CAPITAL EXPENDITURES $15125000.00 $14534217.00 $590783.00 05-may-1999 24-jun-2004 C 05-may-1999 19-jan-2005 Leonard Tennessee $0.00 $18906249.39 $3781249.39 $15125000.00 $0.00 $0.00 $0.00 $15125000.00 $15125000.00 $0.00 N 19-jan-2005 07:06:41 19-jan-2005 2005 1 G N 78400 PR 90 SAN JUAN MBA 1884 SAN JUAN 720290 PR90X164 0 Transportation Improvement Program $9180000.00 $8748854.00 $431146.00 29-aug-2000 27-dec-2004 A 29-aug-2000 24-jan-2005 Leonard Tennessee $0.00 $11168223.56 $2233642.95 $8934580.61 $1786.00 $357.20 $1428.80 $8936009.41 $9180000.00 $243990.59 N 24-jan-2005 15:28:56 24-jan-2005 2005 1 G N 78400 PR 90 SAN JUAN MBA 1884 SAN JUAN 720290 PR90X173 0 Bus Systems and Facilities Improvem $11080000.00 $10616389.00 $463611.00 17-aug-2005 27-dec-2004 A 16-nov-2001 27-jan-2005 Leonard Tennessee $0.00 $13586055.45 $2717206.21 $10868849.24 $0.00 $0.00 $0.00 $10868849.24 $11080000.00 $211150.76 N 26-jan-2005 15:55:39 27-jan-2005 2005 1 G N 78400 PR 90 SAN JUAN MBA 1884 SAN JUAN 720290 PR90X181 0 Transportation System Improvements $16460000.00 $13414816.00 $3045184.00 29-sep-2005 27-dec-2004 A 10-mar-2003 27-jan-2005 Leonard Tennessee $0.00 $16970464.16 $3465337.82 $13505126.34 $839279.57 $167855.91 $671423.66 $14176550.00 $0.00 $2283450.00 N 27-jan-2005 15:27:42 27-jan-2005 2005 1 G N 78400 PR 90 SAN JUAN MBA 1884 SAN JUAN 720290 PR90X187 0 Bus Systems Improvements $22740000.00 $16788115.00 $5951885.00 29-sep-2005 27-dec-2004 A 15-dec-2003 27-jan-2005 Leonard Tennessee $0.00 $22553640.95 $4290717.92 $18262923.03 $400437.00 $80087.40 $320349.60 $18583272.63 $22740000.00 $4156727.37 N 27-jan-2005 17:02:06 27-jan-2005 2005 1 G N 78400 PR 90 SAN JUAN MBA 1884 SAN JUAN 720290 PR90X202 0 MBA Capital Program Assistance $22976500.00 $3218289.00 $19758211.00 26-aug-2004 27-dec-2004 A 26-aug-2004 28-jan-2005 Leonard Tennessee $0.00 $5145978.80 $1029195.70 $4116783.10 $4032355.90 $806471.18 $3225884.72 $7342667.82 $22976500.00 $15633832.18 N 28-jan-2005 2005 1 O N 78400 PR 03 SAN JUAN CITY 1886 SAN JUAN 720290 PR030048 1 Ponce de Leon Intermodal Access pro $1531532.00 $1115284.00 $416248.00 25-aug-2005 29-apr-2004 A 15-feb-2000 19-aug-2004 Leonard Tennessee $0.00 $1290549.91 $37229.36 $1253320.55 $276286.92 $55257.38 $221029.54 $1474350.09 $1531532.00 $57181.91 N 19-aug-2004 2004 3 G N 78400 PR 90 SAN JUAN CITY 1886 SAN JUAN 720290 PR90X150 0 7 PROJECTS UNDER PROGRAM 5307 $5360000.00 $1542608.00 $3817392.00 09-sep-2005 10-sep-2004 A 09-feb-2000 19-aug-2004 Leonard Tennessee $0.00 $3197132.61 $639426.53 $2557706.08 $130153.92 $26030.78 $104123.14 $2661829.22 $5360000.00 $2698170.78 N 19-aug-2004 2004 3 G N 78400 PR 90 SAN JUAN CITY 1886 SAN JUAN 720290 PR90X152 0 Two projects under Section 5307 $40000.00 $0.00 $40000.00 03-mar-2000 A 03-mar-2000 19-aug-2004 Leonard Tennessee $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $40000.00 $0.00 N 19-aug-2004 2004 3 G N 78400 NC 90 HICKORY CITY OF 1899 HICKORY 373400 NC90X247 0 OPERATING, PLANNING & CAPITAL $381581.00 $381147.00 $434.00 30-aug-1999 16-nov-2004 C 30-aug-1999 27-oct-2004 M. R. Immings $0.00 $849271.34 $468124.34 $381147.00 $0.00 $0.00 $0.00 $381147.00 $381581.00 $434.00 N 22-oct-2004 15:42:12 27-oct-2004 2004 4 G N 78400 NC 90 HICKORY CITY OF 1899 HICKORY 373400 NC90X272 0 OPERATIONS, PLANNING AND CAPITAL $502978.00 $423344.00 $79634.00 20-jul-2004 16-nov-2004 A 24-aug-2000 27-oct-2004 Alex McNeil $0.00 $876644.11 $453300.11 $423344.00 $0.00 $0.00 $0.00 $423344.00 $502978.00 $79634.00 N 22-oct-2004 15:35:47 27-oct-2004 2004 4 G N 78400 NC 90 HICKORY CITY OF 1899 HICKORY 373400 NC90X289 1 Municipal Bus Service $536199.00 $536180.00 $19.00 07-apr-2005 16-nov-2004 C 26-sep-2001 27-oct-2004 Dudley Whyte $0.00 $1004260.85 $468080.85 $536180.00 $0.00 $0.00 $0.00 $536180.00 $536199.00 $19.00 N 22-oct-2004 15:45:44 27-oct-2004 2004 4 G N 78400 NC 90 HICKORY CITY OF 1899 HICKORY 373400 NC90X309 0 OPERATIONS, PLANNING AND CAPITAL $586379.00 $546199.00 $40180.00 15-aug-2005 03-jun-2004 A 05-sep-2002 27-oct-2004 Dudley Whyte $0.00 $1049735.79 $503536.79 $546199.00 $0.00 $0.00 $0.00 $546199.00 $586379.00 $40180.00 N 22-oct-2004 15:50:51 27-oct-2004 2004 4 G N 78400 NC 90 HICKORY CITY OF 1899 HICKORY 373400 NC90X326 0 Amend to fund major planning study $752284.00 $411809.00 $340475.00 22-jul-2003 16-nov-2004 A 22-jul-2003 27-oct-2004 Dudley Whyte $0.00 $763620.62 $351811.62 $411809.00 $0.00 $0.00 $0.00 $411809.00 $752284.00 $340475.00 N 22-oct-2004 15:57:21 27-oct-2004 2004 4 G N 78400 PR 03 PUERTO RICO RIA 1900 SAN JUAN 720290 PR030049 1 Design & Construct New Terminal Cat $9325163.00 $356910.00 $8968253.00 30-sep-2004 15-nov-2004 A 24-sep-2002 15-feb-2005 Leonard Tennessee $0.00 $607148.84 $97861.52 $509287.32 $552327.00 $110586.00 $441741.00 $951028.32 $9325163.00 $8374134.68 N 15-feb-2005 2005 1 G N 78400 PR 03 PUERTO RICO RIA 1900 SAN JUAN 720290 PR030050 0 Preventive Maint Ferry Sys & Acquir $2091360.00 $643972.00 $1447388.00 24-jul-2003 15-nov-2004 A 24-jul-2003 24-aug-2004 Mr. Leonard Tennesse $0.00 $800415.57 $160083.11 $640332.46 $1813784.42 $362756.88 $1451027.54 $2091360.00 $0.00 $0.00 Y 24-aug-2004 07:36:08 24-aug-2004 2004 3 G N 78400 PR 90 PUERTO RICO RIA 1900 SAN JUAN 720290 PR90X194 0 Purchase New Passenger Ferry Vessel $5000000.00 $1917600.00 $3082400.00 18-aug-2004 13-sep-2004 A 18-aug-2004 07-oct-2004 Mr. Leonard Tennesse $0.00 $1917600.00 $0.00 $1917600.00 $0.00 $0.00 $0.00 $1917600.00 $5000000.00 $3082400.00 N 07-oct-2004 2004 4 G N 78400 PR 90 PUERTO RICO RIA 1900 SAN JUAN 720290 PR90X198 0 Acquisition 577 Passenger Cargo Ves $5000000.00 $0.00 $5000000.00 18-aug-2004 A 18-aug-2004 19-aug-2004 Mr. Leonard Tennessee $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Y 19-aug-2004 2004 3 G N 78400 PR 90 TRUJILLO ALTO MUN 1901 TRUJILLO ALTO 720290 PR90X125 0 CAPITAL ASSISTANCE $0.00 $0.00 $0.00 C 12-may-1997 12-jan-2005 Leonard Tennessee $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100000.00 Y 12-jan-2005 09:53:21 12-jan-2005 2005 1 G Y 78400 PR 90 TRUJILLO ALTO MUN 1901 TRUJILLO ALTO 720290 PR90X135 0 CAPITAL ASSISTANCE $0.00 $0.00 $0.00 C 05-feb-1998 12-jan-2005 Leonard Tennessee $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $44000.00 Y 12-jan-2005 09:58:32 12-jan-2005 2005 1 G Y 78400 PR 90 TRUJILLO ALTO MUN 1901 TRUJILLO ALTO 720290 PR90X163 0 Purchase of 1 trolley bus and 2 par $0.00 $0.00 $0.00 C 16-aug-2000 12-jan-2005 Leonard Tennessee $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $260000.00 Y 12-jan-2005 09:59:53 12-jan-2005 2005 1 G N 78400 PR 90 CANOVANAS MUNICIPALIT 1903 CANOVANAS 720290 PR90X071 0 CAPITAL ASSISTANCE $300000.00 $164363.00 $135637.00 30-sep-1992 25-feb-2002 A 30-sep-1992 22-oct-2004 Leonard Tennessee $0.00 $203639.94 $40727.99 $162911.95 $7862.50 $1572.50 $6290.00 $169201.95 $300000.00 $130798.05 N 22-oct-2004 11:12:27 22-oct-2004 2004 4 G Y 78400 PR 90 GURABO MUN 1904 GURABO 722480 PR90X065 1 Amendment for Closeout $628000.00 $534931.00 $93069.00 30-sep-1992 08-may-2001 A 30-sep-1991 19-feb-2004 Leonard Tennessee $0.00 $714151.00 $161346.00 $552805.00 $93993.75 $18798.75 $75195.00 $628000.00 $628000.00 $0.00 N 19-feb-2004 16:36:17 19-feb-2004 2004 1 G Y 78400 PR 90 GUAYNABO 1905 GUAYNABO 720290 PR90X168 0 Capital Assistance $200000.00 $0.00 $200000.00 05-jan-2001 A 05-jan-2001 Leonard Tennessee $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78400 PR 90 MANATI MUNICIPALITY 1906 MANATI 720000 PR90X073 0 CAPITAL ASSISTANCE $440000.00 $411720.00 $28280.00 22-nov-2004 18-nov-2004 A 21-dec-1992 30-apr-2004 Leonard Tennessee $0.00 $293729.25 $58745.25 $234984.00 $106619.62 $21323.92 $85295.70 $320279.70 $0.00 $119720.30 N 30-apr-2004 14:38:19 30-apr-2004 2004 2 G Y 78400 PR 90 MANATI MUNICIPALITY 1906 MANATI 720000 PR90X090 1 CAPITAL ASSISTANCE $1040000.00 $948096.00 $91904.00 26-jun-1995 22-dec-2004 A 20-dec-1993 11-mar-2004 Leonard Tennessee $0.00 $1055509.62 $211101.92 $844407.70 $5084.62 $1016.92 $4067.70 $848475.40 $1040000.00 $191524.60 N 11-mar-2004 10:56:15 11-mar-2004 2004 1 G Y 78400 PR 90 HORMIGUEROS MUN 1912 HORMIGUEROS 722400 PR90X180 0 Operating Assistance $73082.00 $49872.00 $23210.00 16-jan-2003 02-dec-2004 A 16-jan-2003 03-feb-2005 LEONARD TENNESSEE $0.00 $99735.16 $49867.58 $49867.58 $5074.68 $2537.34 $2537.34 $52404.92 $73082.00 $20677.08 N 03-feb-2005 15:14:47 03-feb-2005 2005 1 G N 78400 PR 90 DORADO MUN 1970 DORADO 720290 PR90X179 0 FY 2002 Program Activities $252000.00 $201989.00 $50011.00 14-nov-2002 23-nov-2004 A 14-nov-2002 19-jan-2005 Leonard Tennessee $0.00 $253034.46 $50606.30 $202428.16 $3032.75 $606.55 $2426.20 $204854.36 $252000.00 $47145.64 N 19-jan-2005 09:10:51 19-jan-2005 2005 1 G N 78400 PR 90 BAYAMON MUN 2008 BAYAMON 720290 PR90X188 0 Trolley System $212480.00 $0.00 $212480.00 19-feb-2004 A 19-feb-2004 31-jan-2005 Leonard Tennessee $0.00 $0.00 $0.00 $0.00 $245450.00 $49090.00 $196360.00 $196360.00 $212480.00 $16120.00 N 31-jan-2005 13:32:05 31-jan-2005 2005 1 G N 78400 GA 90 AUGUSTA 2016 AUGUSTA 139540 GA90X153 0 Capital and Planning Assistance Gra $1705856.00 $716682.00 $989174.00 26-sep-2001 14-oct-2004 A 26-sep-2001 25-jan-2005 Tony Dittmeier $0.00 $913329.76 $182665.81 $730663.95 $107.78 $21.56 $86.22 $730750.17 $0.00 $975105.83 N 28-feb-2005 10:45:11 25-jan-2005 2005 1 G N 78400 GA 90 AUGUSTA 2016 AUGUSTA 139540 GA90X166 0 Capital and Planning Assistance Gra $1786680.00 $1523623.00 $263057.00 08-aug-2005 12-jul-2004 A 06-nov-2002 25-jan-2005 Jerry Hubbard $0.00 $1904528.00 $380905.40 $1523622.60 $0.00 $0.00 $0.00 $1523622.60 $1786680.00 $263057.40 N 28-feb-2005 10:53:36 25-jan-2005 2005 1 G N 78400 GA 90 AUGUSTA 2016 AUGUSTA 139540 GA90X200 0 Capital and Planning Assistance Gra $2233104.00 $801047.00 $1432057.00 21-may-2004 01-jun-2004 A 21-may-2004 31-jan-2005 Jerry Hubbard $0.00 $1021342.00 $204469.00 $816873.00 $19390.00 $3878.00 $15512.00 $832385.00 $2233104.00 $1400719.00 N 28-feb-2005 11:01:15 31-jan-2005 2005 1 G N 78400 PR 90 CAROLINA MUN 2038 CAROLINA 720290 PR90X128 1 CAPITAL ASSISTANCE $288800.00 $198270.00 $90530.00 26-jun-2000 12-feb-2004 A 03-aug-1998 04-jun-2004 Leonard Tennessee $0.00 $247838.00 $49568.00 $198270.00 $34426.00 $5285.00 $29141.00 $227411.00 $288800.00 $61389.00 N 04-jun-2004 15:17:22 04-jun-2004 2004 2 G N 78400 GA 37 ARC 2119 ATLANTA 130200 GA37X005 0 Job access/reverse commute $0.00 $999855.00 $-999855.00 23-jul-2004 C 25-mar-2003 16-mar-2005 Marie Lopez $0.00 $1999711.00 $999856.00 $999855.00 $0.00 $0.00 $0.00 $999855.00 $1000000.00 $145.00 Y 16-mar-2005 11:26:35 16-mar-2005 2005 1 G N 78400 GA 90 ARC 2119 ATLANTA 130200 GA90X204 0 Regional Transit Institutional Anal $250000.00 $0.00 $250000.00 19-jul-2005 A 07-jul-2004 11-jan-2005 Tony Dittmeier $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $250000.00 $250000.00 N 10-jan-2005 11:13:37 11-jan-2005 2005 1 G N 78400 PR 90 CAGUAS MUN 2417 CAGUAS 720000 PR90X087 0 CAPITAL ASSISTANCE $200296.00 $110296.00 $90000.00 24-sep-1993 13-feb-2003 A 24-sep-1993 25-feb-2005 Leonard Tennessee $0.00 $137870.00 $27574.00 $110296.00 $0.00 $0.00 $0.00 $110296.00 $200296.00 $90000.00 N 25-feb-2005 14:16:46 25-feb-2005 2005 1 G Y 78400 PR 90 CAGUAS MUN 2417 CAGUAS 720000 PR90X157 0 SHUTTLE BUSES SERVICE MAINTENANCE C $185253.00 $0.00 $185253.00 05-jun-2000 A 05-jun-2000 15-feb-2005 Leonard Tennessee $0.00 $220395.08 $92965.54 $127429.54 $0.00 $0.00 $0.00 $127429.54 $185253.00 $57823.46 N 25-feb-2005 14:04:49 15-feb-2005 2005 1 G N 78400 AL 03 ALABAMA UIV 2542 NORMAL 010000 AL030053 0 Transit Loop System Expansion $993915.00 $0.00 $993915.00 28-aug-2003 A 28-aug-2003 Jerry Hubbard $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G Y 78400 AL 26 AU 2683 AUBURN 013040 AL260002 0 Traffic, Parking, Pedestrian campus $367500.00 $248979.00 $118521.00 23-jan-2004 15-dec-2004 A 23-jan-2004 01-feb-2005 Len Lacour $0.00 $250215.68 $0.00 $250215.68 $19715.58 $0.00 $19715.58 $269931.26 $0.00 $97568.74 N 01-feb-2005 2005 1 G N 78400 FL 90 HERN CO. MPO 2854 BROOKSVILLE 123950 FL90X482 0 2002-2003 Public Transit System $850200.00 $357650.00 $492550.00 17-may-2005 16-nov-2004 A 16-sep-2003 15-feb-2005 Tom McCormick/Derek Scott $0.00 $660743.00 $297800.00 $362943.00 $265000.00 $0.00 $265000.00 $627943.00 $0.00 $222257.00 N 22-mar-2005 17:37:52 15-feb-2005 2005 1 G N 78400 FL 90 HERN CO. MPO 2854 BROOKSVILLE 123950 FL90X514 0 2003-2004 Public Transit System $876526.00 $412984.00 $463542.00 27-sep-2005 16-nov-2004 A 25-aug-2004 15-feb-2005 Tom McCormick/Derek Scott $0.00 $1020786.00 $506926.00 $513860.00 $0.00 $0.00 $0.00 $513860.00 $0.00 $362666.00 N 15-feb-2005 2005 1 G N 78400 GA 03 MARIETTA COBB COUNTY 2874 MARIETTA 130200 GA030067 0 Buses $1237894.00 $1237894.00 $0.00 28-jul-2003 02-dec-2004 C 28-jul-2003 28-jan-2005 Jerry Hubbard $0.00 $1547368.00 $309474.00 $1237894.00 $0.00 $0.00 $0.00 $1237894.00 $0.00 $0.00 Y 27-jan-2005 17:36:45 28-jan-2005 2005 1 G N 78400 GA 03 MARIETTA COBB COUNTY 2874 MARIETTA 130200 GA030070 0 Park and Ride Lot Construction $990029.00 $990029.00 $0.00 29-aug-2005 02-dec-2004 A 13-jul-2004 28-jan-2005 Jerry Hubbard $0.00 $1237536.00 $247507.00 $990029.00 $0.00 $0.00 $0.00 $990029.00 $0.00 $0.00 N 27-jan-2005 18:00:14 28-jan-2005 2005 1 G N 78400 GA 90 MARIETTA COBB COUNTY 2874 MARIETTA 130200 GA90X124 0 Capital and Planning Grant $4900000.00 $4640898.00 $259102.00 30-may-2000 21-sep-2004 A 30-may-2000 28-jan-2005 Tom McCormick $0.00 $5933757.00 $1186751.00 $4747006.00 $0.00 $0.00 $0.00 $4747006.00 $0.00 $152994.00 N 26-jan-2005 16:29:18 28-jan-2005 2005 1 G N 78400 GA 90 MARIETTA COBB COUNTY 2874 MARIETTA 130200 GA90X132 0 Capital and Planning Grant $3900000.00 $3878637.00 $21363.00 29-jun-2005 21-sep-2004 C 17-sep-1999 28-jan-2005 Len Lacour $0.00 $4848294.00 $969656.00 $3878638.00 $0.00 $0.00 $0.00 $3878638.00 $0.00 $21362.00 N 26-jan-2005 13:53:32 28-jan-2005 2005 1 G N 78400 GA 90 MARIETTA COBB COUNTY 2874 MARIETTA 130200 GA90X140 0 Capital and Planning Grant $10014842.00 $9055624.00 $959218.00 29-aug-2005 02-dec-2004 A 18-jul-2001 28-jan-2005 Jerry Hubbard $0.00 $11519381.00 $2303881.00 $9215500.00 $39527.00 $7905.00 $31622.00 $9247122.00 $0.00 $767720.00 N 26-jan-2005 16:54:38 28-jan-2005 2005 1 G N 78400 GA 90 MARIETTA COBB COUNTY 2874 MARIETTA 130200 GA90X160 0 Capital and Planning Grant $7421324.00 $5050935.00 $2370389.00 29-aug-2005 02-dec-2004 A 10-jul-2002 28-jan-2005 Jerry Hubbard $0.00 $6452324.00 $1290466.00 $5161858.00 $1175.00 $235.00 $940.00 $5162798.00 $0.00 $2258526.00 N 27-jan-2005 17:24:57 28-jan-2005 2005 1 G N 78400 GA 90 MARIETTA COBB COUNTY 2874 MARIETTA 130200 GA90X173 0 Capital and Planning Grant $9950154.00 $6009460.00 $3940694.00 09-jul-2003 02-dec-2004 A 09-jul-2003 28-jan-2005 Jerry Hubbard $0.00 $8120000.00 $1624004.00 $6495996.00 $65073.00 $13015.00 $52058.00 $6548054.00 $0.00 $3402100.00 N 28-jan-2005 13:10:00 28-jan-2005 2005 1 G N 78400 PR 90 JUNCOS MUN 3050 JUNCOS 720290 PR90X195 0 FY 2004 GRANT PROGRAM ACTIVITIES $864000.00 $0.00 $864000.00 19-aug-2004 A 19-aug-2004 08-mar-2005 Leonard Tennessee $0.00 $0.00 $0.00 $0.00 $471724.00 $86345.00 $385379.00 $385379.00 $864000.00 $478621.00 N 08-mar-2005 2005 1 G N 78400 NC 90 GREENVILLE CITY 3101 GREENVILLE 370000 NC90X269 0 Formula Assistance for FY2001 $465500.00 $426001.00 $39499.00 25-jul-2000 29-apr-2003 A 25-jul-2000 31-jan-2005 Jerry Hubbard $0.00 $761495.00 $335494.00 $426001.00 $0.00 $0.00 $0.00 $426001.00 $465500.00 $39499.00 N 31-jan-2005 15:27:15 31-jan-2005 2005 1 G N 78400 NC 90 GREENVILLE CITY 3101 GREENVILLE 370000 NC90X285 0 Formula Assistance for FY02 Operati $1301200.00 $1264822.00 $36378.00 18-mar-2004 17-mar-2004 A 16-jul-2001 31-jan-2005 Dudley Whyte $0.00 $1832581.00 $567759.00 $1264822.00 $0.00 $0.00 $0.00 $1264822.00 $1301200.00 $36378.00 N 31-jan-2005 15:18:53 31-jan-2005 2005 1 G N 78400 NC 90 GREENVILLE CITY 3101 GREENVILLE 370000 NC90X311 0 Op. & Cap. Assistance for FY03 $499500.00 $360390.00 $139110.00 18-mar-2004 17-mar-2004 A 17-sep-2002 31-jan-2005 Dudley Whyte $0.00 $696251.00 $335860.00 $360391.00 $0.00 $0.00 $0.00 $360391.00 $499500.00 $139109.00 N 31-jan-2005 2005 1 G N 78400 NC 90 GREENVILLE CITY 3101 GREENVILLE 370000 NC90X323 0 Formula program Grant for FY 04 $865922.00 $311153.00 $554769.00 26-jun-2003 23-aug-2004 A 26-jun-2003 31-jan-2005 Dudley Whyte $0.00 $618087.00 $306934.00 $311153.00 $0.00 $0.00 $0.00 $311153.00 $865922.00 $554769.00 N 31-jan-2005 15:08:45 31-jan-2005 2005 1 G N 78400 NC 90 GREENVILLE CITY 3101 GREENVILLE 370000 NC90X340 1 Formula program Grant for FY 04 $865825.00 $0.00 $865825.00 24-aug-2004 A 23-jun-2004 31-jan-2005 Dudley Whyte $0.00 $296462.00 $130519.00 $165943.00 $0.00 $0.00 $0.00 $165943.00 $865825.00 $699882.00 N 31-jan-2005 14:39:10 31-jan-2005 2005 1 G N 78400 SC 03 SUMTER SWRTA 3241 SUMTER 453780 SC030033 1 CAPITAL ASSISTANCE $3427186.00 $213103.00 $3214083.00 20-sep-2004 15-dec-2004 A 29-aug-2003 30-oct-2004 Jerry Hubbard $0.00 $264983.00 $52996.00 $211987.00 $81541.00 $16308.00 $65233.00 $277220.00 $0.00 $3149966.00 N 01-nov-2004 15:04:55 30-oct-2004 2004 4 G N 78400 SC 70 SUMTER SWRTA 3241 SUMTER 453780 SC70X001 0 CAPITAL ASSISTANCE $1987000.00 $226916.00 $1760084.00 27-aug-2003 15-dec-2004 A 27-aug-2003 30-oct-2004 Jerry Hubbard $0.00 $225726.00 $0.00 $225726.00 $0.00 $0.00 $0.00 $225726.00 $0.00 $1761274.00 N 01-nov-2004 15:04:23 30-oct-2004 2004 4 G N 78400 SC 90 SUMTER SWRTA 3241 SUMTER 453780 SC90X159 0 CAPITAL, OPERATING & PLANNING $588919.00 $517478.00 $71441.00 27-sep-2005 22-oct-2004 A 03-jul-2003 30-oct-2004 MR. JERRY HUBBARD $0.00 $830139.00 $312660.00 $517479.00 $0.00 $0.00 $0.00 $517479.00 $0.00 $71440.00 N 01-nov-2004 15:03:35 30-oct-2004 2004 4 G N 78400 SC 90 SUMTER SWRTA 3241 SUMTER 453780 SC90X171 0 CAPITAL, OPERATING & PLANNING $588853.00 $222407.00 $366446.00 14-sep-2005 15-dec-2004 A 03-aug-2004 30-oct-2004 MR. JERRY HUBBARD $0.00 $247539.00 $93894.00 $153645.00 $68459.00 $13692.00 $54767.00 $208412.00 $588853.00 $380441.00 N 01-nov-2004 15:02:52 30-oct-2004 2004 4 G N 78400 TN 90 KINGSPORT CITY 5097 KINGSPORT 472370 TN90X177 1 CAPITAL/PLANNING/OPERATING ASSISTAN $830139.00 $585157.00 $244982.00 20-dec-2001 26-jul-2004 A 29-sep-2000 28-oct-2004 Don Alford $0.00 $814812.00 $229656.00 $585156.00 $0.00 $0.00 $0.00 $585156.00 $830139.00 $244983.00 N 28-oct-2004 14:13:23 28-oct-2004 2004 4 G N 78400 TN 90 KINGSPORT CITY 5097 KINGSPORT 472370 TN90X188 1 Capital,Planning and Operating Assi $252350.00 $197638.00 $54712.00 03-feb-2004 02-feb-2004 A 19-jul-2001 28-oct-2004 Alford/Wheeler $0.00 $337606.00 $139970.00 $197636.00 $0.00 $0.00 $0.00 $197636.00 $252350.00 $54714.00 N 28-oct-2004 14:20:17 28-oct-2004 2004 4 G N 78400 TN 90 KINGSPORT CITY 5097 KINGSPORT 472370 TN90X195 0 Capital/Planning/Operating $278802.00 $189486.00 $89316.00 27-jul-2004 26-jul-2004 A 26-aug-2002 28-oct-2004 Donald Alford $0.00 $337993.00 $148507.00 $189486.00 $0.00 $0.00 $0.00 $189486.00 $278802.00 $89316.00 N 28-oct-2004 14:25:16 28-oct-2004 2004 4 G N 78400 TN 90 KINGSPORT CITY 5097 KINGSPORT 472370 TN90X207 0 Capital/Planning/Operating Assistan $317950.00 $230403.00 $87547.00 15-jul-2003 01-nov-2004 A 15-jul-2003 28-oct-2004 Donald Alford $0.00 $437589.00 $182822.00 $254767.00 $0.00 $0.00 $0.00 $254767.00 $317950.00 $63183.00 N 28-oct-2004 09:43:20 28-oct-2004 2004 4 G N 78400 TN 90 KINGSPORT CITY 5097 KINGSPORT 472370 TN90X218 0 Capital/Planning/Operating Assistan $452700.00 $0.00 $452700.00 09-aug-2004 A 09-aug-2004 28-oct-2004 Don Alford $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $452700.00 $452700.00 N 28-oct-2004 14:35:25 28-oct-2004 2004 4 G N 78400 FL 90 PASCO COUNTY BCC 5318 NEW PORT RICHEY 120620 FL90X446 0 County Public Transit Service Assis $920722.00 $834927.00 $85795.00 20-aug-2002 23-sep-2004 C 20-aug-2002 07-feb-2005 Tom McCormick $0.00 $849791.00 $0.00 $849791.00 $0.00 $0.00 $0.00 $849791.00 $0.00 $70931.00 Y 07-feb-2005 12:32:49 07-feb-2005 2005 1 G N 78400 FL 90 PASCO COUNTY BCC 5318 NEW PORT RICHEY 120620 FL90X477 0 County Public Transit Service Assis $1540379.00 $490683.00 $1049696.00 01-aug-2005 19-aug-2004 A 01-aug-2003 09-feb-2005 Chris White $0.00 $783409.00 $0.00 $783409.00 $12556.00 $0.00 $12556.00 $795965.00 $0.00 $744414.00 N 09-feb-2005 15:12:57 09-feb-2005 2005 1 G N 78400 FL 90 PASCO COUNTY BCC 5318 NEW PORT RICHEY 120620 FL90X502 1 County Public Transportation Servic $1567974.00 $0.00 $1567974.00 08-dec-2004 A 16-aug-2004 09-feb-2005 Chris White $0.00 $209484.00 $0.00 $209484.00 $0.00 $0.00 $0.00 $209484.00 $0.00 $1358490.00 N 09-feb-2005 15:28:45 09-feb-2005 2005 1 G N 78400 PR 90 CATANO MUN 5320 CATANO 720290 PR90X082 3 CAPITAL ASSISTANCE $3800000.00 $212285.00 $3587715.00 26-sep-2001 10-aug-2000 A 24-sep-1993 28-jan-2005 Leonard Tennessee $0.00 $422577.00 $117418.00 $305159.00 $0.00 $0.00 $0.00 $305159.00 $3800000.00 $3494841.00 N 28-jan-2005 13:35:11 28-jan-2005 2005 1 G N 78400 PR 90 CATANO MUN 5320 CATANO 720290 PR90X189 0 FY 2003 Grant Activities $314080.00 $0.00 $314080.00 04-mar-2004 A 04-mar-2004 28-jan-2005 Leonard Tennessee $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $314080.00 $314080.00 N 28-jan-2005 13:39:53 28-jan-2005 2005 1 G N 78400 PR 90 HATILLO MUN 5322 HATILLO 720290 PR90X172 0 Purchase of 2 shuttle buses and 2 p $480000.00 $301570.00 $178430.00 16-mar-2001 24-mar-2004 A 16-mar-2001 28-jan-2005 Leonard Tennessee $0.00 $380184.24 $76036.84 $304147.40 $4706.00 $941.20 $3764.80 $307912.20 $0.00 $172087.80 N 28-jan-2005 14:20:14 28-jan-2005 2005 1 G N 78400 PR 90 HATILLO MUN 5322 HATILLO 720290 PR90X174 0 Purchase 1 trolley bus and 1 paratr $180000.00 $139000.00 $41000.00 19-may-2004 17-may-2004 A 16-jan-2002 28-jan-2005 Leonard Tennessee $0.00 $173750.00 $34750.00 $139000.00 $4000.00 $800.00 $3200.00 $142200.00 $180000.00 $37800.00 N 28-jan-2005 14:33:49 28-jan-2005 2005 1 G N 78400 PR 90 HATILLO MUN 5322 HATILLO 720290 PR90X183 0 FY 2002 URBANIZED AREA REQUEST $97600.00 $1850.00 $95750.00 08-jul-2005 09-jul-2003 A 01-apr-2003 28-jan-2005 Leonard Tennessee $0.00 $3394.00 $604.80 $2789.20 $0.00 $0.00 $0.00 $2789.20 $0.00 $94810.80 N 28-jan-2005 14:44:09 28-jan-2005 2005 1 G N 78400 PR 90 HATILLO MUN 5322 HATILLO 720290 PR90X190 0 FY 2003 Program grant $159000.00 $0.00 $159000.00 18-feb-2004 A 18-feb-2004 28-jan-2005 Leonard Tennessee $0.00 $0.00 $0.00 $0.00 $50000.00 $25000.00 $25000.00 $25000.00 $159000.00 $134000.00 N 28-jan-2005 15:06:39 28-jan-2005 2005 1 G N 78400 GA 90 DOUGLAS COUNTY 5409 DOUGLASVILLE 130200 GA90X117 2 Transp. center/p&r lot; CNG vans $2958701.00 $2598508.00 $360193.00 29-aug-2005 27-oct-2004 A 01-jul-1998 07-jan-2005 Jerry Hubbard $0.00 $3673736.00 $1075228.00 $2598508.00 $95413.00 $19083.00 $76330.00 $2674838.00 $2958701.00 $283863.00 N 07-jan-2005 11:12:47 07-jan-2005 2005 1 G N 78400 PR 90 VEGA BAJA MUN 5414 VEGA BAJA 720000 PR90X141 1 CAPITAL ASSISTANCE $705000.00 $151089.00 $553911.00 08-feb-2000 09-aug-2004 A 06-aug-1998 03-jan-2005 Leonard Tennessee $0.00 $237767.84 $86795.09 $150972.75 $1679.16 $274.91 $1404.25 $152377.00 $705000.00 $552623.00 N 03-jan-2005 09:32:15 03-jan-2005 2005 1 G N 78400 PR 90 VEGA BAJA MUN 5414 VEGA BAJA 720000 PR90X151 1 Purchase of 1 trolley, 1 paratransi $1164800.00 $863137.00 $301663.00 16-mar-2001 06-dec-2004 A 08-mar-2000 03-jan-2005 Leonard Tennessee $0.00 $1102846.00 $228251.57 $874594.43 $446327.11 $257167.84 $189159.27 $1063753.70 $1164800.00 $101046.30 N 03-jan-2005 09:45:06 03-jan-2005 2005 1 G N 78400 PR 90 VEGA BAJA MUN 5414 VEGA BAJA 720000 PR90X176 0 Prev. maintenance, operation, signs $178540.00 $91249.00 $87291.00 29-dec-2004 28-dec-2004 A 19-jun-2002 03-jan-2005 Leonard Tennessee $0.00 $207678.44 $87349.00 $120329.44 $10697.00 $2139.40 $8557.60 $128887.04 $178540.00 $49652.96 N 03-jan-2005 09:50:53 03-jan-2005 2005 1 G N 78400 PR 90 VEGA BAJA MUN 5414 VEGA BAJA 720000 PR90X185 0 FY2003 GRANT PROGRAM ACTIVITIES $212600.00 $168216.00 $44384.00 07-oct-2005 28-dec-2004 A 03-jul-2003 03-jan-2005 Leonard Tennessee $0.00 $211072.37 $61695.67 $149376.70 $5213.63 $1042.93 $4170.70 $153547.40 $212600.00 $59052.60 N 03-jan-2005 09:51:18 03-jan-2005 2005 1 G N 78400 PR 90 VEGA BAJA MUN 5414 VEGA BAJA 720000 PR90X197 0 FY2004 PROGRAM ACTIVITIES $237600.00 $1547.00 $236053.00 26-apr-2005 15-nov-2004 A 09-jun-2004 03-jan-2005 LEONARD TENNESSEE $0.00 $780.00 $125.00 $655.00 $127297.00 $25459.40 $101837.60 $102492.60 $237600.00 $135107.40 N 03-jan-2005 10:01:34 03-jan-2005 2005 1 G N 78400 PR 90 TOA ALTA MUN 5416 TOA ALTA 720000 PR90X042 2 SECTION 9 CAPITAL GRANT $1942100.00 $269949.00 $1672151.00 29-sep-1997 20-oct-2004 A 29-sep-1988 09-mar-2005 Leonard Tennessee $0.00 $832025.00 $485525.00 $346500.00 $1592477.00 $0.00 $1592477.00 $1938977.00 $0.00 $3123.00 N 09-mar-2005 15:09:49 09-mar-2005 2005 1 G Y 78400 SC 90 SPARTANBURG COUNTY 5422 SPARTANBURG 452280 SC90X121 0 Operating/Capital for Transit Progr $382655.00 $366118.00 $16537.00 21-aug-2001 01-jun-2001 C 02-jun-1999 29-oct-2004 Alex McNeil $0.00 $479508.70 $98075.00 $381433.70 $0.00 $0.00 $0.00 $381433.70 $382655.00 $1221.30 N 29-oct-2004 2004 4 G N 78400 SC 90 SPARTANBURG COUNTY 5422 SPARTANBURG 452280 SC90X137 0 Spartanburg TSB Urban Demand Respon $554504.00 $405662.00 $148842.00 11-jan-2001 04-dec-2001 A 11-jan-2001 29-oct-2004 Jerry Hubbard $0.00 $705090.34 $299428.20 $405662.14 $0.00 $0.00 $0.00 $405662.14 $0.00 $148841.86 N 29-oct-2004 2004 4 G N 78400 SC 90 SPARTANBURG COUNTY 5422 SPARTANBURG 452280 SC90X148 0 Operating/Capital for Transit Progr $478030.00 $443012.00 $35018.00 26-jun-2002 30-jan-2003 A 26-jun-2002 29-oct-2004 Jerry Hubbard $0.00 $836929.47 $358899.47 $478030.00 $0.00 $0.00 $0.00 $478030.00 $478030.00 $0.00 N 29-oct-2004 2004 4 G N 78400 SC 90 SPARTANBURG COUNTY 5422 SPARTANBURG 452280 SC90X160 0 Operating/Capital for Transit Progr $478030.00 $478030.00 $0.00 27-aug-2003 01-jul-2004 C 27-aug-2003 06-jan-2005 Jerry Hubbard $0.00 $823412.00 $345382.00 $478030.00 $0.00 $0.00 $0.00 $478030.00 $0.00 $0.00 Y 06-jan-2005 10:18:59 06-jan-2005 2005 1 G N 78400 SC 90 SPARTANBURG COUNTY 5422 SPARTANBURG 452280 SC90X175 0 Oper/Cap/Planning for Transit Progr $590244.00 $0.00 $590244.00 22-dec-2004 A 22-dec-2004 Jerry Hubbard $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78400 GA 16 GEORGIA DHR 5423 ATLANTA 130200 GA160029 1 Transportation for Elderly & Disabl $2288079.00 $651818.00 $1636261.00 26-aug-2005 20-oct-2004 A 28-jun-2004 30-mar-2005 Jerry Hubbard $0.00 $738062.00 $151367.00 $586695.00 $1315900.00 $263191.00 $1052709.00 $1639404.00 $2288079.00 $648675.00 N 30-mar-2005 2005 1 G N 78400 FL 03 OK CO BCC 5435 Shalimar 123290 FL030253 0 Capital $786943.00 $668740.00 $118203.00 27-sep-2005 05-nov-2004 A 23-jan-2004 29-oct-2004 Jamie Durham $0.00 $668740.23 $0.00 $668740.23 $0.00 $0.00 $0.00 $668740.23 $0.00 $118202.77 N 04-nov-2004 21:43:44 29-oct-2004 2004 4 G N 78400 FL 90 OK CO BCC 5435 Shalimar 123290 FL90X337 2 Paratransit Service- Capital Purcha $999091.00 $999091.00 $0.00 23-mar-2001 10-dec-2004 C 17-mar-1999 28-jan-2005 Brian Jackson $0.00 $999091.00 $0.00 $999091.00 $0.00 $0.00 $0.00 $999091.00 $999091.00 $0.00 Y 28-jan-2005 15:04:08 28-jan-2005 2005 1 G N 78400 FL 90 OK CO BCC 5435 Shalimar 123290 FL90X370 1 Capital and Operating $425000.00 $349515.00 $75485.00 27-sep-2005 05-nov-2004 A 08-dec-1999 01-nov-2004 Brian Jackson $0.00 $399516.36 $50000.00 $349516.36 $0.00 $0.00 $0.00 $349516.36 $425000.00 $75483.64 N 03-nov-2004 15:01:34 01-nov-2004 2004 4 G N 78400 FL 90 OK CO BCC 5435 Shalimar 123290 FL90X401 1 Capital and Operating $527000.00 $387807.00 $139193.00 27-sep-2005 16-aug-2004 A 06-jul-2000 01-nov-2004 Donald Alford $0.00 $541887.52 $50000.00 $491887.52 $3129.00 $0.00 $3129.00 $495016.52 $527000.00 $31983.48 N 03-nov-2004 15:04:19 01-nov-2004 2004 4 G N 78400 FL 90 OK CO BCC 5435 Shalimar 123290 FL90X428 0 Capital and Operating Grant $1036496.00 $913357.00 $123139.00 15-aug-2001 16-aug-2004 A 15-aug-2001 01-nov-2004 David Mucher $0.00 $1040702.41 $100000.00 $940702.41 $0.00 $0.00 $0.00 $940702.41 $0.00 $95793.59 N 12-nov-2004 11:32:48 01-nov-2004 2004 4 G N 78400 FL 90 OK CO BCC 5435 Shalimar 123290 FL90X463 0 Capital and Operating $1135240.00 $1009495.00 $125745.00 27-sep-2005 05-nov-2004 A 06-sep-2002 01-nov-2004 Dave Mucher $0.00 $1214765.48 $205270.61 $1009494.87 $0.00 $0.00 $0.00 $1009494.87 $1135240.00 $125745.13 N 12-nov-2004 12:29:08 01-nov-2004 2004 4 G N 78400 FL 90 OK CO BCC 5435 Shalimar 123290 FL90X496 0 Capital and Operating $1456414.00 $572112.00 $884302.00 27-sep-2005 05-nov-2004 A 20-jan-2004 01-nov-2004 Jamie Durham $0.00 $572111.98 $0.00 $572111.98 $297853.56 $0.00 $297853.56 $869965.54 $1456414.00 $586448.46 N 05-nov-2004 12:24:27 01-nov-2004 2004 4 G N 78400 GA 03 GWINNETT COUNTY 5440 LAWRENCEVILLE 130200 GA030071 0 2002 and 2003 Section 5309 Allocati $1970533.00 $1055108.00 $915425.00 13-aug-2004 09-sep-2004 A 13-aug-2004 28-jan-2005 Tony Dittmeier $0.00 $1318885.00 $263777.00 $1055108.00 $0.00 $0.00 $0.00 $1055108.00 $1970533.00 $915425.00 N 31-jan-2005 14:24:14 28-jan-2005 2005 1 G N 78400 GA 90 GWINNETT COUNTY 5440 LAWRENCEVILLE 130200 GA90X133 1 Bus Rolling Stock for Phases 1 & 2 $20955122.00 $17317900.00 $3637222.00 29-aug-2001 09-sep-2004 A 15-mar-2000 28-jan-2005 Jerry Hubbard $0.00 $24495371.00 $4904692.00 $19590679.00 $50973.00 $10195.00 $40778.00 $19631457.00 $0.00 $1323665.00 N 31-jan-2005 14:59:18 28-jan-2005 2005 1 G N 78400 GA 90 GWINNETT COUNTY 5440 LAWRENCEVILLE 130200 GA90X155 0 FFY01 CAPITAL FUNDING $1321409.00 $843206.00 $478203.00 20-dec-2001 18-aug-2004 A 20-dec-2001 28-jan-2005 Jerry D. Hubbard $0.00 $730790.00 $146158.00 $584632.00 $0.00 $0.00 $0.00 $584632.00 $0.00 $736777.00 N 31-jan-2005 15:22:43 28-jan-2005 2005 1 G N 78400 GA 90 GWINNETT COUNTY 5440 LAWRENCEVILLE 130200 GA90X170 0 2002 Capital Projects $7763281.00 $2062557.00 $5700724.00 13-sep-2005 10-jun-2004 A 03-sep-2002 28-jan-2005 Tony Dittmeier $0.00 $697430.00 $219186.00 $478244.00 $0.00 $0.00 $0.00 $478244.00 $0.00 $7285037.00 N 31-jan-2005 15:55:28 28-jan-2005 2005 1 G N 78400 GA 90 GWINNETT COUNTY 5440 LAWRENCEVILLE 130200 GA90X192 0 2003 Capital Projects $2208372.00 $358186.00 $1850186.00 10-sep-2003 04-nov-2004 A 10-sep-2003 28-jan-2005 Jerry D. Hubbard $0.00 $529352.00 $105872.00 $423480.00 $15433.00 $3087.00 $12346.00 $435826.00 $0.00 $1772546.00 N 31-jan-2005 16:01:27 28-jan-2005 2005 1 G N 78400 GA 90 GWINNETT COUNTY 5440 LAWRENCEVILLE 130200 GA90X203 0 2004 Capital Projects $8380099.00 $0.00 $8380099.00 24-aug-2004 A 24-aug-2004 28-jan-2005 Tony Dittmeier $0.00 $19503.00 $3901.00 $15602.00 $0.00 $0.00 $0.00 $15602.00 $0.00 $8364497.00 N 31-jan-2005 16:12:59 28-jan-2005 2005 1 G N 78400 SC 90 ANDERSON CITY 5441 ANDERSON 453010 SC90X131 0 FY 2000 and FY 2001 Capital and Ope $350576.00 $349998.00 $578.00 29-sep-2000 13-aug-2001 C 29-sep-2000 28-oct-2004 Jerry Hubbard $0.00 $838652.00 $488076.00 $350576.00 $0.00 $0.00 $0.00 $350576.00 $0.00 $0.00 Y 28-oct-2004 11:39:17 28-oct-2004 2004 4 G N 78400 SC 90 ANDERSON CITY 5441 ANDERSON 453010 SC90X140 0 FY2001-FY2002 Capital & Operating $847100.00 $793743.00 $53357.00 25-sep-2002 11-sep-2002 A 16-jul-2001 28-oct-2004 Jerry Hubbard $0.00 $1097868.00 $304123.00 $793745.00 $0.00 $0.00 $0.00 $793745.00 $0.00 $53355.00 Y 28-oct-2004 11:44:24 28-oct-2004 2004 4 G N 78400 SC 90 ANDERSON CITY 5441 ANDERSON 453010 SC90X152 0 FY2002-FY2003 $445566.00 $372623.00 $72943.00 24-jul-2003 23-jul-2003 A 12-feb-2003 28-oct-2004 Jerry Hubbard $0.00 $612749.00 $240374.00 $372375.00 $0.00 $0.00 $0.00 $372375.00 $0.00 $73191.00 Y 28-oct-2004 11:46:48 28-oct-2004 2004 4 G N 78400 SC 90 ANDERSON CITY 5441 ANDERSON 453010 SC90X164 0 FY 2003 - 2004 CAPITAL AND OPERATIN $425800.00 $210000.00 $215800.00 13-jan-2005 11-aug-2004 A 11-aug-2003 29-oct-2004 Jerry Hubbard $0.00 $436137.00 $226137.00 $210000.00 $0.00 $0.00 $0.00 $210000.00 $425800.00 $215800.00 N 29-oct-2004 14:55:23 29-oct-2004 2004 4 G N 78400 SC 90 ANDERSON CITY 5441 ANDERSON 453010 SC90X168 0 FY2004-2005 Operating & Capital $220000.00 $0.00 $220000.00 28-sep-2005 A 14-jul-2004 29-oct-2004 Jerry Hubbard $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $220000.00 Y 29-oct-2004 14:48:22 29-oct-2004 2004 4 G N 78400 FL 03 SFRTA 5454 Pompano Beach 120400 FL030195 6 Double Track Project - Segment 5 $94775107.00 $92153553.00 $2621554.00 20-sep-2004 13-dec-2004 A 16-may-2000 31-jan-2005 Christopher White /Elizabeth Martin $0.00 $115277738.00 $23083355.00 $92194383.00 $2725309.00 $681327.00 $2043982.00 $94238365.00 $0.00 $536742.00 N 31-jan-2005 15:54:51 31-jan-2005 2005 1 G N 78400 FL 03 SFRTA 5454 Pompano Beach 120400 FL030200 3 Double Track Project - Segment 5 $18538473.00 $11978454.00 $6560019.00 11-aug-2003 13-dec-2004 A 10-jul-2000 31-jan-2005 Christopher White/Elizabeth Martin $0.00 $14951724.00 $2969722.00 $11982002.00 $1382604.00 $324283.00 $1058321.00 $13040323.00 $0.00 $5498150.00 N 31-jan-2005 15:55:56 31-jan-2005 2005 1 G N 78400 FL 03 SFRTA 5454 Pompano Beach 120400 FL030204 2 Smart Card $2722751.00 $772073.00 $1950678.00 28-jun-2004 15-jul-2004 A 11-sep-2000 31-jan-2005 Christopher White $0.00 $772072.00 $0.00 $772072.00 $21906.00 $0.00 $21906.00 $793978.00 $0.00 $2705472.00 N 31-jan-2005 15:59:18 31-jan-2005 2005 1 G N 78400 FL 03 SFRTA 5454 Pompano Beach 120400 FL030248 2 Capital Projects $7659557.00 $2687952.00 $4971605.00 30-nov-2004 30-dec-2004 A 21-aug-2003 31-jan-2005 Christopher White $0.00 $2687952.00 $0.00 $2687952.00 $2046.00 $0.00 $2046.00 $2689998.00 $0.00 $4969559.00 N 31-jan-2005 15:59:42 31-jan-2005 2005 1 G N 78400 FL 90 SFRTA 5454 Pompano Beach 120400 FL90X372 6 CAPITAL PROJECTS $45494451.00 $39516797.00 $5977654.00 23-sep-2005 30-dec-2004 A 12-aug-1999 31-jan-2005 ELIZABETH MARTIN $0.00 $39200776.00 $0.00 $39200776.00 $2348943.00 $0.00 $2348943.00 $41549719.00 $0.00 $3944732.00 N 31-jan-2005 16:00:23 31-jan-2005 2005 1 G N 78400 FL 90 SFRTA 5454 Pompano Beach 120400 FL90X394 4 Double Track Project - Segment 5 $83140661.00 $76386574.00 $6754087.00 17-jun-2004 13-dec-2004 A 24-aug-2000 31-jan-2005 Christopher White $0.00 $95483218.00 $19096644.00 $76386574.00 $6444024.00 $606369.00 $5837655.00 $82224229.00 $0.00 $916432.00 N 31-jan-2005 16:01:28 31-jan-2005 2005 1 G N 78400 FL 90 SFRTA 5454 Pompano Beach 120400 FL90X524 0 CAPITAL PROJECTS $7723860.00 $59975.00 $7663885.00 08-sep-2004 30-dec-2004 A 08-sep-2004 31-jan-2005 ELIZABETH MARTIN $0.00 $59975.00 $0.00 $59975.00 $0.00 $0.00 $0.00 $59975.00 $0.00 $7663885.00 N 31-jan-2005 16:01:59 31-jan-2005 2005 1 G N 78400 SC 90 AIKEN COUNTY 5455 AIKEN 139540 SC90X127 0 Capital & Planning Assistance Grant $239697.00 $239601.00 $96.00 22-dec-1999 06-dec-2001 C 22-dec-1999 03-feb-2005 Alex McNeil $0.00 $299047.00 $104933.00 $194114.00 $0.00 $0.00 $0.00 $194114.00 $0.00 $45583.00 Y 24-jan-2005 12:55:45 03-feb-2005 2005 1 G N 78400 SC 90 AIKEN COUNTY 5455 AIKEN 139540 SC90X163 0 Planning & Capital Assistance $209200.00 $201200.00 $8000.00 27-aug-2003 28-aug-2003 C 27-aug-2003 03-feb-2005 Jerry Hubbard $0.00 $261900.00 $60700.00 $201200.00 $0.00 $0.00 $0.00 $201200.00 $0.00 $8000.00 Y 24-jan-2005 13:02:05 03-feb-2005 2005 1 G N 78400 PR 90 CAMUY MUN 5487 CAMUY 723960 PR90X169 0 Acquisition of four properties, fac $632000.00 $55684.00 $576316.00 26-sep-2000 16-dec-2004 A 26-sep-2000 18-nov-2003 Leonard Tennessee $0.00 $52013.36 $23529.28 $28484.08 $0.00 $0.00 $0.00 $28484.08 $632000.00 $603515.92 N 18-nov-2003 12:54:06 18-nov-2003 2003 4 G N 78400 PR 03 PUERTO RICO PRHTA 5489 SAN JUAN 720290 PR030047 6 CAPITAL ASSISTANCE $252590914.00 $252590914.00 $0.00 30-sep-2004 01-oct-2004 A 13-mar-1996 13-jan-2005 Leonard Tennessee $0.00 $690229582.00 $437638668.00 $252590914.00 $0.00 $0.00 $0.00 $252590914.00 $252590914.00 $0.00 N 31-jan-2005 08:49:57 13-jan-2005 2005 1 G N 78400 PR 16 PUERTO RICO PRHTA 5489 SAN JUAN 720290 PR160030 0 Purchase of vehicles $973945.00 $913893.00 $60052.00 28-sep-2001 15-oct-2004 A 28-sep-2001 15-oct-2004 Leonard Tennessee $0.00 $1142367.00 $228474.00 $913893.00 $75065.00 $15013.00 $60052.00 $973945.00 $973945.00 $0.00 N 21-oct-2004 14:30:27 15-oct-2004 2004 4 G N 78400 PR 16 PUERTO RICO PRHTA 5489 SAN JUAN 720290 PR160031 1 Purchase of vehicles $2562427.00 $382955.00 $2179472.00 13-jul-2005 23-nov-2004 A 26-jun-2002 15-oct-2004 Leonard Tennessee $0.00 $469684.00 $93937.00 $375747.00 $2733350.00 $546670.00 $2186680.00 $2562427.00 $2562427.00 $0.00 N 26-oct-2004 13:48:36 15-oct-2004 2004 4 P N 78400 PR 16 PUERTO RICO PRHTA 5489 SAN JUAN 720290 PR160032 0 Purchase of vehicles $1392309.00 $0.00 $1392309.00 28-jul-2003 A 28-jul-2003 15-oct-2004 Leonard Tennessee $0.00 $0.00 $0.00 $0.00 $1740386.00 $348077.00 $1392309.00 $1392309.00 $1392309.00 $0.00 N 26-oct-2004 15:02:06 15-oct-2004 2004 4 G N 78400 PR 18 PUERTO RICO PRHTA 5489 SAN JUAN 720290 PR18X011 0 RURAL TRANSIT $0.00 $1284611.00 $-1284611.00 23-nov-2004 C 23-sep-1996 24-jan-2005 LEN LACOUR $0.00 $1604692.00 $320081.00 $1284611.00 $0.00 $0.00 $0.00 $1284611.00 $0.00 $478840.00 Y 20-jan-2005 11:59:57 24-jan-2005 2005 1 G Y 78400 PR 18 PUERTO RICO PRHTA 5489 SAN JUAN 720290 PR18X012 0 RURAL TRANSIT ASSISTANCE $1841101.00 $1570651.00 $270450.00 23-feb-1998 14-aug-2003 C 23-feb-1998 24-jan-2005 ALEX MCNEIL $0.00 $1963170.00 $392519.00 $1570651.00 $0.00 $0.00 $0.00 $1570651.00 $1841101.00 $270450.00 Y 20-jan-2005 12:26:07 24-jan-2005 2005 1 G Y 78400 PR 18 PUERTO RICO PRHTA 5489 SAN JUAN 720290 PR18X013 0 CAPITAL ASSISTANCE $1125726.00 $959973.00 $165753.00 22-jul-2005 18-jun-2004 A 17-jul-1998 19-oct-2004 Leonard Tennessee $0.00 $1171916.00 $211943.00 $959973.00 $186774.00 $21021.00 $165753.00 $1125726.00 $0.00 $0.00 N 22-oct-2004 09:29:56 19-oct-2004 2004 4 G Y 78400 PR 18 PUERTO RICO PRHTA 5489 SAN JUAN 720290 PR18X014 0 RURAL ASSISTANCE $2792605.00 $1429421.00 $1363184.00 29-sep-2005 03-dec-2004 A 04-may-2000 19-oct-2004 Leonard Tennessee $0.00 $1559463.00 $286293.00 $1273170.00 $1873022.00 $353587.00 $1519435.00 $2792605.00 $2792605.00 $0.00 N 25-oct-2004 08:33:34 19-oct-2004 2004 4 G N 78400 PR 18 PUERTO RICO PRHTA 5489 SAN JUAN 720290 PR18X015 0 Add a Scope 114-00 and assoc. line $3008792.00 $2689462.00 $319330.00 29-sep-2005 08-sep-2004 A 11-dec-2000 18-oct-2004 Leonard Tennessee $0.00 $3288781.00 $599319.00 $2689462.00 $377434.00 $58104.00 $319330.00 $3008792.00 $3008792.00 $0.00 N 25-oct-2004 09:35:22 18-oct-2004 2004 4 G N 78400 PR 18 PUERTO RICO PRHTA 5489 SAN JUAN 720290 PR18X016 0 Rural Assistance $3211542.00 $1134261.00 $2077281.00 20-may-2002 21-dec-2004 A 20-may-2002 18-oct-2004 Leonard Tennessee $0.00 $1278443.00 $241044.00 $1037399.00 $1966849.00 $390015.00 $1576834.00 $2614233.00 $0.00 $597309.00 N 25-oct-2004 14:43:05 18-oct-2004 2004 4 G N 78400 PR 18 PUERTO RICO PRHTA 5489 SAN JUAN 720290 PR18X017 0 Rural Assistance $3526758.00 $2074254.00 $1452504.00 09-jan-2003 20-dec-2004 A 09-jan-2003 19-oct-2004 Leonard Tennessee $0.00 $757603.00 $127351.00 $630252.00 $2257337.00 $444876.00 $1812461.00 $2442713.00 $3526758.00 $1084045.00 N 26-oct-2004 08:22:22 19-oct-2004 2004 4 G N 78400 PR 18 PUERTO RICO PRHTA 5489 SAN JUAN 720290 PR18X018 0 Rural Assistance $956732.00 $285006.00 $671726.00 26-apr-2005 16-dec-2004 A 08-aug-2003 20-oct-2004 Leonard Tennessee $0.00 $136280.00 $0.00 $136280.00 $350627.00 $65781.00 $284846.00 $421126.00 $956732.00 $535606.00 N 26-oct-2004 10:41:15 20-oct-2004 2004 4 G N 78400 PR 18 PUERTO RICO PRHTA 5489 SAN JUAN 720290 PR18X019 0 Rural Assistance - Increase Funds $716767.00 $0.00 $716767.00 22-dec-2004 A 22-dec-2004 Leonard Tennessee $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78400 PR 26 PUERTO RICO PRHTA 5489 SAN JUAN 720290 PR267001 0 Bus Rapid Transit Demostration Prog $0.00 $2188.00 $-2188.00 04-feb-2003 C 10-nov-1999 05-jan-2005 Helen M. Tann $0.00 $2188.00 $0.00 $2188.00 $47812.00 $0.00 $47812.00 $50000.00 $50000.00 $0.00 Y 05-jan-2005 08:26:27 05-jan-2005 2005 1 C N 78400 PR 80 PUERTO RICO PRHTA 5489 SAN JUAN 720290 PR80X005 0 PLANNING ASSISTANCE $526174.00 $467847.00 $58327.00 28-jan-2005 30-dec-2004 C 23-sep-1996 16-feb-2005 LEN LACOUR $0.00 $649701.00 $129941.00 $519760.00 $0.00 $0.00 $0.00 $519760.00 $0.00 $6414.00 Y 16-feb-2005 2005 1 G Y 78400 PR 80 PUERTO RICO PRHTA 5489 SAN JUAN 720290 PR80X006 0 PLANNING ASSISTANCE $535944.00 $535944.00 $0.00 16-jul-1997 09-nov-2004 C 16-jul-1997 16-feb-2005 ALEX MCNEIL $0.00 $669930.00 $133986.00 $535944.00 $0.00 $0.00 $0.00 $535944.00 $0.00 $0.00 Y 19-jan-2005 13:22:19 16-feb-2005 2005 1 G Y 78400 PR 80 PUERTO RICO PRHTA 5489 SAN JUAN 720290 PR80X007 0 PLANNING $530848.00 $223259.00 $307589.00 04-aug-1998 05-nov-2004 A 04-aug-1998 18-oct-2004 Leonard Tennessee $0.00 $275660.00 $55132.00 $220528.00 $387900.00 $77580.00 $310320.00 $530848.00 $530848.00 $0.00 N 20-oct-2004 08:03:23 18-oct-2004 2004 4 G Y 78400 PR 80 PUERTO RICO PRHTA 5489 SAN JUAN 720290 PR80X008 0 Planning Activities $592753.00 $266534.00 $326219.00 16-sep-2005 02-sep-2004 A 09-sep-1999 18-oct-2004 Leonard Tennessee $0.00 $333168.00 $66634.00 $266534.00 $407774.00 $81555.00 $326219.00 $592753.00 $592753.00 $0.00 N 20-oct-2004 08:09:28 18-oct-2004 2004 4 G N 78400 PR 80 PUERTO RICO PRHTA 5489 SAN JUAN 720290 PR80X009 0 Planning activities $669281.00 $294457.00 $374824.00 16-sep-2005 30-dec-2004 A 07-aug-2000 18-oct-2004 Leonard Tennessee $0.00 $367699.00 $73540.00 $294159.00 $468903.00 $93781.00 $375122.00 $669281.00 $669281.00 $0.00 N 20-oct-2004 08:15:36 18-oct-2004 2004 4 G N 78400 PR 80 PUERTO RICO PRHTA 5489 SAN JUAN 720290 PR80X010 0 Planning Activities $706537.00 $264337.00 $442200.00 29-sep-2005 23-nov-2004 A 09-may-2002 18-oct-2004 Leonard Tennessee $0.00 $308625.00 $61725.00 $246900.00 $574546.00 $114909.00 $459637.00 $706537.00 $706537.00 $0.00 N 20-oct-2004 08:21:06 18-oct-2004 2004 4 G N 78400 PR 80 PUERTO RICO PRHTA 5489 SAN JUAN 720290 PR80X011 0 Planning Activities $749736.00 $234751.00 $514985.00 23-sep-2002 23-nov-2004 A 23-sep-2002 15-oct-2004 Leonard Tennessee $0.00 $254554.00 $50911.00 $203643.00 $682616.00 $136523.00 $546093.00 $749736.00 $749736.00 $0.00 N 20-oct-2004 08:30:09 15-oct-2004 2004 4 G N 78400 PR 90 PUERTO RICO PRHTA 5489 SAN JUAN 720290 PR90X127 7 CAPITAL ASSISTANCE $400888749.00 $400888749.00 $0.00 13-mar-2003 17-jan-2003 A 01-aug-1996 13-jan-2005 Leonard Tennessee $0.00 $1273471246.00 $872582497.00 $400888749.00 $0.00 $0.00 $0.00 $400888749.00 $0.00 $0.00 N 31-jan-2005 09:22:23 13-jan-2005 2005 1 G N 78400 SC 90 SPARTANBURG CITY 5509 SPARTANBURG 452280 SC90X157 0 OPERATING ASSISTANCE $590244.00 $590244.00 $0.00 08-aug-2003 29-nov-2004 C 08-aug-2003 07-feb-2005 Jerry Hubbard $0.00 $1144528.00 $572264.00 $572264.00 $590244.00 $572264.00 $17980.00 $590244.00 $590244.00 $0.00 Y 07-feb-2005 11:53:21 07-feb-2005 2005 1 G N 78400 SC 90 SPARTANBURG CITY 5509 SPARTANBURG 452280 SC90X158 0 BUS PURCHASE $762640.00 $762640.00 $0.00 16-nov-2004 15-nov-2004 C 15-aug-2003 07-feb-2005 Jerry Hubbard $0.00 $0.00 $0.00 $0.00 $953300.00 $190660.00 $762640.00 $762640.00 $762640.00 $0.00 Y 07-feb-2005 12:04:37 07-feb-2005 2005 1 G N 78400 SC 90 SPARTANBURG CITY 5509 SPARTANBURG 452280 SC90X166 0 CAPITAL ASSISTANCE $471970.00 $257907.00 $214063.00 13-apr-2004 23-aug-2004 A 13-apr-2004 11-nov-2004 JERRY HUBBARD $0.00 $322384.00 $64477.00 $257907.00 $267579.00 $53516.00 $214063.00 $471970.00 $0.00 $0.00 N 11-nov-2004 2004 4 G N 78400 SC 90 SPARTANBURG CITY 5509 SPARTANBURG 452280 SC90X173 0 OPERATING & CAPITAL ASSISTANCE $590178.00 $0.00 $590178.00 20-sep-2004 A 20-sep-2004 04-jan-2005 JERRY HUBBARD $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $590178.00 $590178.00 N 04-jan-2005 12:29:38 04-jan-2005 2005 1 G N 78400 NC 90 ROCKY MOUNT CITY 5525 ROCKY MOUNT 371320 NC90X291 0 Capital, Operating, and Planning $499000.00 $444518.00 $54482.00 26-dec-2001 16-aug-2004 A 26-dec-2001 26-jan-2005 Dudley Whyte $0.00 $755103.73 $310020.81 $445082.92 $0.00 $0.00 $0.00 $445082.92 $499000.00 $53917.08 N 26-jan-2005 15:14:37 26-jan-2005 2005 1 G N 78400 NC 90 ROCKY MOUNT CITY 5525 ROCKY MOUNT 371320 NC90X303 1 Operating / Capital - Expansion Bus $2098941.00 $2078651.00 $20290.00 05-jan-2005 23-aug-2004 C 14-aug-2002 21-jan-2005 Dudley Whyte $0.00 $2877855.75 $778914.75 $2098941.00 $0.00 $0.00 $0.00 $2098941.00 $2098941.00 $0.00 Y 21-jan-2005 13:06:30 21-jan-2005 2005 1 G N 78400 NC 90 ROCKY MOUNT CITY 5525 ROCKY MOUNT 371320 NC90X329 0 Operating and Capital Assistance $576000.00 $324252.00 $251748.00 22-jul-2003 20-dec-2004 A 22-jul-2003 27-jan-2005 Dudley Whyte $0.00 $656805.08 $254971.59 $401833.49 $0.00 $0.00 $0.00 $401833.49 $576000.00 $174166.51 N 27-jan-2005 12:50:20 27-jan-2005 2005 1 G N 78400 NC 90 ROCKY MOUNT CITY 5525 ROCKY MOUNT 371320 NC90X342 1 Operating and Capital Assistance $572000.00 $82011.00 $489989.00 24-aug-2004 20-dec-2004 A 23-jun-2004 27-jan-2005 Dudley Whyte $0.00 $202493.22 $40498.64 $161994.58 $351381.93 $164129.07 $187252.86 $349247.44 $572000.00 $222752.56 N 27-jan-2005 13:12:42 27-jan-2005 2005 1 G N 78400 SC 03 MYRTLE BEACH CRPTA 5526 CONWAY 453770 SC030034 0 INTERMODAL CENTER $556250.00 $0.00 $556250.00 29-aug-2003 A 29-aug-2003 28-oct-2004 Jerry Hubbard $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $556250.00 $556250.00 N 28-oct-2004 15:25:38 28-oct-2004 2004 4 G N 78400 SC 90 MYRTLE BEACH CRPTA 5526 CONWAY 453770 SC90X154 0 Capital and Operating for FY 03 $513585.00 $513585.00 $0.00 25-feb-2003 22-jan-2004 C 25-feb-2003 28-oct-2004 Jerry Hubbard $0.00 $911984.00 $398399.00 $513585.00 $0.00 $0.00 $0.00 $513585.00 $513585.00 $0.00 Y 28-oct-2004 15:27:12 28-oct-2004 2004 4 G N 78400 SC 90 MYRTLE BEACH CRPTA 5526 CONWAY 453770 SC90X165 0 Capital and Operating for FY 04 $1054320.00 $734294.00 $320026.00 28-jan-2005 03-dec-2004 A 28-jan-2004 28-oct-2004 Jerry Hubbard $0.00 $1356078.00 $656013.00 $700065.00 $234251.00 $39773.00 $194478.00 $894543.00 $1054320.00 $159777.00 N 28-oct-2004 18:14:16 28-oct-2004 2004 4 G N 78400 SC 90 MYRTLE BEACH CRPTA 5526 CONWAY 453770 SC90X174 0 Capital and Operating for FY 2005 $1054202.00 $121000.00 $933202.00 29-sep-2005 16-dec-2004 A 09-aug-2004 Jerry Hubbard $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78400 NC 03 TRIANGLE TRANSIT AUTH 5527 RESEARCH TRIANGLE PK 379580 NC030050 2 RAIL ROW, REAL ESTATE & FINAL DESIG $48607946.00 $37184443.00 $11423503.00 16-jul-2004 06-dec-2004 A 18-sep-2001 25-jan-2005 Alex McNeil/Jamie Durham $0.00 $61311064.00 $23159313.00 $38151751.00 $0.00 $0.00 $0.00 $38151751.00 $48607946.00 $10456195.00 N 25-jan-2005 15:48:18 25-jan-2005 2005 1 G N 78400 NC 90 TRIANGLE TRANSIT AUTH 5527 RESEARCH TRIANGLE PK 379580 NC90X240 0 FY 98 and FY 99 Planning and Equipm $1285890.00 $1143382.00 $142508.00 29-jul-1999 03-aug-2004 A 29-jul-1999 25-jan-2005 Myra Immings $0.00 $1465711.00 $293142.00 $1172569.00 $0.00 $0.00 $0.00 $1172569.00 $1285890.00 $113321.00 N 25-jan-2005 14:34:23 25-jan-2005 2005 1 G N 78400 NC 90 TRIANGLE TRANSIT AUTH 5527 RESEARCH TRIANGLE PK 379580 NC90X273 0 Buses, Transit Center, Park&Ride $6000000.00 $1972529.00 $4027471.00 17-jan-2001 03-aug-2004 A 17-jan-2001 25-jan-2005 Dudley White $0.00 $2465661.00 $493132.00 $1972529.00 $0.00 $0.00 $0.00 $1972529.00 $6000000.00 $4027471.00 N 25-jan-2005 10:50:41 25-jan-2005 2005 1 G N 78400 PR 90 HUMACAO MUN 5567 Humacao 720290 PR90X149 0 Project Closeout $0.00 $318861.00 $-318861.00 11-aug-2003 C 08-mar-2000 11-jan-2005 Myra Immings $0.00 $566023.00 $113203.00 $452820.00 $0.00 $0.00 $0.00 $452820.00 $500000.00 $47180.00 Y 11-jan-2005 10:53:06 11-jan-2005 2005 1 G N 78400 PR 90 HUMACAO MUN 5567 Humacao 720290 PR90X165 1 Ulises Martinez St., Busway &Trolle $1772000.00 $1655668.00 $116332.00 30-apr-2004 06-aug-2004 A 08-aug-2000 27-jan-2005 Leonard Tennessee $0.00 $2069585.00 $413917.00 $1655668.00 $3191.00 $638.00 $2553.00 $1658221.00 $0.00 $113779.00 N 27-jan-2005 13:04:48 27-jan-2005 2005 1 G N 78400 PR 90 HUMACAO MUN 5567 Humacao 720290 PR90X177 0 FY2002 Urbanized Area Formula Grant $582000.00 $77904.00 $504096.00 04-jun-2002 30-jun-2004 A 04-jun-2002 21-jan-2005 Leonard Tennessee $0.00 $153095.00 $75191.00 $77904.00 $6954.00 $1406.00 $5548.00 $83452.00 $0.00 $498548.00 N 11-jan-2005 12:42:56 21-jan-2005 2005 1 G N 78400 PR 90 HUMACAO MUN 5567 Humacao 720290 PR90X193 0 FY 2003 Grant Program Projects $103000.00 $46982.00 $56018.00 09-aug-2004 06-aug-2004 A 07-apr-2004 21-jan-2005 Leonard Tennessee $0.00 $93964.00 $46982.00 $46982.00 $61830.00 $30915.00 $30915.00 $77897.00 $0.00 $25103.00 N 11-jan-2005 12:45:09 21-jan-2005 2005 1 G N 78400 PR 90 CAYEY MUN 5584 CAYEY 720000 PR90X131 1 CAPITAL ASSISTANCE $1040000.00 $929449.00 $110551.00 18-aug-2005 16-mar-2004 A 27-mar-1998 28-dec-2004 Leonard Tennessee $0.00 $1191498.10 $241159.02 $950339.08 $99082.46 $50383.20 $48699.26 $999038.34 $1040000.00 $40961.66 N 28-dec-2004 11:20:37 28-dec-2004 2004 4 G N 78400 PR 90 CAYEY MUN 5584 CAYEY 720000 PR90X158 0 Purcahase of 3 trolley replica buse $740000.00 $681277.00 $58723.00 15-aug-2005 27-jan-2004 A 04-aug-2000 28-dec-2004 Leonard Tennessee $0.00 $851810.50 $169083.50 $682727.00 $5587.50 $337.50 $5250.00 $687977.00 $740000.00 $52023.00 N 28-dec-2004 11:39:56 28-dec-2004 2004 4 G N 78400 PR 90 CAYEY MUN 5584 CAYEY 720000 PR90X175 0 Preventive Maintenance $17600.00 $0.00 $17600.00 09-may-2002 A 09-may-2002 28-dec-2004 Leonard Tennessee $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $17600.00 $17600.00 N 28-dec-2004 11:48:57 28-dec-2004 2004 4 G N 78400 PR 90 CAYEY MUN 5584 CAYEY 720000 PR90X184 0 FY 2002 GRANT ACTIVITIES $410000.00 $0.00 $410000.00 15-jul-2003 A 15-jul-2003 28-dec-2004 Leonard Tennessee $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $410000.00 $410000.00 N 28-dec-2004 11:52:59 28-dec-2004 2004 4 G N 78400 FL 90 CCBCC TRANSIT DEPT 5610 Punta Gorda 123960 FL90X509 0 FY04 5307 Funding $1098378.00 $714771.00 $383607.00 13-jul-2004 03-dec-2004 A 13-jul-2004 21-jan-2005 Christopher White $0.00 $1347066.89 $632296.09 $714770.80 $0.00 $0.00 $0.00 $714770.80 $0.00 $383607.20 N 21-jan-2005 14:59:17 21-jan-2005 2005 1 G N 78400 FL 90 INDIAN RIVER COUNTY 5630 VERO BEACH 123920 FL90X393 0 FY 1999/00 Section 5307 Grant $606861.00 $606830.00 $31.00 08-mar-2000 31-mar-2004 A 08-mar-2000 23-feb-2004 Elizabeth Martin $0.00 $1060967.65 $454138.00 $606829.65 $0.00 $0.00 $0.00 $606829.65 $0.00 $31.35 Y 26-mar-2004 15:06:55 23-feb-2004 2004 1 G N 78400 FL 90 INDIAN RIVER COUNTY 5630 VERO BEACH 123920 FL90X445 0 FY 2001/02 Section 5307 Grant $601263.00 $591209.00 $10054.00 27-mar-2002 09-dec-2004 A 27-mar-2002 08-mar-2005 Tom McCormick $0.00 $1154261.00 $552998.00 $601263.00 $0.00 $0.00 $0.00 $601263.00 $601263.00 $0.00 N 08-mar-2005 15:39:49 08-mar-2005 2005 1 G N 78400 FL 90 INDIAN RIVER COUNTY 5630 VERO BEACH 123920 FL90X472 0 FY 2002/03 Section 5307 Grant $1121748.00 $605948.00 $515800.00 29-oct-2003 28-oct-2003 A 21-apr-2003 23-feb-2004 Tom McCormick $0.00 $1211896.54 $605948.54 $605948.00 $0.00 $0.00 $0.00 $605948.00 $0.00 $515800.00 N 26-mar-2004 15:35:22 23-feb-2004 2004 1 G N 78400 FL 90 INDIAN RIVER COUNTY 5630 VERO BEACH 123920 FL90X500 0 FY 2003/04 Section 5307 Grant $1122163.00 $644316.00 $477847.00 26-aug-2004 05-nov-2004 A 26-aug-2004 08-mar-2005 Tom McCormick $0.00 $666250.56 $0.00 $666250.56 $0.00 $0.00 $0.00 $666250.56 $1122163.00 $455912.44 N 08-mar-2005 16:13:49 08-mar-2005 2005 1 G N 78400 PR 90 CIDRA MUN 5654 CIDRA 720000 PR90X155 0 Four Projects Municipality of Cidra $847520.00 $747985.00 $99535.00 21-jul-2005 23-dec-2004 A 10-jul-2000 27-oct-2004 Leonard Tennessee $0.00 $1059680.98 $319463.98 $740217.00 $0.00 $0.00 $0.00 $740217.00 $0.00 $107303.00 N 29-oct-2004 11:17:21 27-oct-2004 2004 4 G N 78400 PR 90 CIDRA MUN 5654 CIDRA 720000 PR90X186 0 capital assistance $1271200.00 $262865.00 $1008335.00 30-jul-2003 22-dec-2004 A 30-jul-2003 27-oct-2004 Leonard Tennessee $0.00 $139561.00 $0.00 $139561.00 $0.00 $0.00 $0.00 $139561.00 $0.00 $1131639.00 N 27-oct-2004 11:59:24 27-oct-2004 2004 4 G N 78400 PR 90 NARANJITO MUN 5684 NARANJITO 720290 PR90X111 1 CAPITAL ASSISTANCE $581600.00 $558870.00 $22730.00 19-jan-2000 31-jul-2003 A 24-mar-1997 15-jul-2003 Leonard Tennessee $0.00 $697922.00 $139143.00 $558779.00 $0.00 $0.00 $0.00 $558779.00 $581600.00 $22821.00 N 15-jul-2003 2003 3 G N 78400 FL 03 POLK COUNTY 5777 BARTOW 122460 FL030250 0 Section 5309 WHAT Terminal $1234361.00 $21057.00 $1213304.00 28-sep-2005 20-sep-2004 A 19-aug-2003 28-jan-2005 Christopher White $0.00 $22704.00 $0.00 $22704.00 $17960.00 $0.00 $17960.00 $40664.00 $1234361.00 $1193697.00 N 28-jan-2005 08:38:52 28-jan-2005 2005 1 G N 78400 FL 90 POLK COUNTY 5777 BARTOW 122460 FL90X491 0 PLAN,CAP,OPER ASSISTANCE FOR FL FY $2190491.00 $2183728.00 $6763.00 15-aug-2003 15-dec-2004 A 15-aug-2003 28-jan-2005 Christopher White $0.00 $2183728.00 $0.00 $2183728.00 $6763.00 $0.00 $6763.00 $2190491.00 $2190491.00 $0.00 N 28-jan-2005 08:53:33 28-jan-2005 2005 1 G N 78400 FL 90 POLK COUNTY 5777 BARTOW 122460 FL90X516 0 FY 2003/2004 OPERATING ASSISTANCE $1425094.00 $0.00 $1425094.00 27-sep-2005 A 07-jul-2004 27-jan-2005 Christopher White $0.00 $58561.00 $0.00 $58561.00 $267861.00 $0.00 $267861.00 $326422.00 $0.00 $1098672.00 N 28-jan-2005 08:15:22 27-jan-2005 2005 1 G N 78400 AL 03 HMCAA 5801 Huntsville 011400 AL030024 1 Intl. Intermodal Ctr. Expansion Pro $13271388.00 $10188751.00 $3082637.00 22-may-2003 17-nov-2004 A 29-mar-2000 11-jan-2005 Jerry Hubbard / Len Lacour $0.00 $12735940.00 $2547189.00 $10188751.00 $117858.00 $23572.00 $94286.00 $10283037.00 $13271388.00 $2988351.00 N 11-jan-2005 08:58:19 11-jan-2005 2005 1 G N 78400 PR 90 Anasco Mun 5815 Anasco 722400 PR90X153 0 Acquisition of 4 trolleys $288000.00 $93013.00 $194987.00 14-jul-2000 29-oct-2002 A 14-jul-2000 17-oct-2003 Leonard Tennessee $0.00 $116266.00 $23253.00 $93013.00 $0.00 $0.00 $0.00 $0.00 $288000.00 $0.00 N 17-oct-2003 2003 4 G N 78400 AL 03 BHAM 5822 BIRMINGHAM 010440 AL030035 0 Phase II Intermodal Facility $9810368.00 $0.00 $9810368.00 29-sep-2000 A 29-sep-2000 18-mar-2005 Brian Glenn $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $9810368.00 $9810368.00 N 18-mar-2005 10:01:15 18-mar-2005 2005 1 G N 78400 AL 03 USSRC 5831 HUNTSVILLE 011400 AL030031 1 Intermodal Space Centers $10376963.00 $1195090.00 $9181873.00 20-may-2005 07-dec-2004 A 20-aug-1999 09-feb-2005 David Mucher/ Brian Glenn $0.00 $1493865.00 $298773.00 $1195092.00 $199367.00 $39873.00 $159494.00 $1354586.00 $10376963.00 $9022377.00 N 07-feb-2005 10:46:03 09-feb-2005 2005 1 G N 78400 NC 03 PIEDMONT 5841 Greensboro 371410 NC030060 2 Rolling stock SECTION 5309 funds $983679.00 $0.00 $983679.00 07-jul-2004 A 16-jun-2004 24-jan-2005 Alex McNeil $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $983679.00 $983679.00 N 24-jan-2005 2005 1 G N 78400 NC 90 PIEDMONT 5841 Greensboro 371410 NC90X259 0 Planning funds for Major Investment $360000.00 $330565.00 $29435.00 25-apr-2000 04-aug-2003 A 25-apr-2000 24-jan-2005 Jerry Hubbard $0.00 $413206.00 $82641.00 $330565.00 $0.00 $0.00 $0.00 $330565.00 $360000.00 $29435.00 N 24-jan-2005 2005 1 G N 78400 NC 90 PIEDMONT 5841 Greensboro 371410 NC90X318 1 Park/Ride Lot Development / Constru $690000.00 $0.00 $690000.00 02-jun-2004 A 16-jun-2003 24-jan-2005 Alex McNeil, Dudley Whyte $0.00 $139188.32 $2776.06 $136412.26 $187231.18 $37223.94 $150007.24 $286419.50 $690000.00 $403580.50 N 24-jan-2005 2005 1 G N 78400 NC 90 PIEDMONT 5841 Greensboro 371410 NC90X339 0 Rolling Stock, Equipment, CMAQ FUND $1000000.00 $0.00 $1000000.00 15-jun-2005 A 10-jun-2004 24-jan-2005 Alex McNeil $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1000000.00 $1000000.00 N 24-jan-2005 2005 1 G N 78400 NC 90 GWTA 5850 GOLDSBORO 370000 NC90X260 0 Municipal Bus Service $306291.00 $258685.00 $47606.00 22-mar-2000 14-jan-2002 A 22-mar-2000 02-nov-2004 Dudley whyte $0.00 $352321.00 $93428.00 $258893.00 $0.00 $0.00 $0.00 $258893.00 $306291.00 $47398.00 N 02-nov-2004 16:15:27 02-nov-2004 2004 4 G N 78400 NC 90 GWTA 5850 GOLDSBORO 370000 NC90X315 0 FY 2002 Capital & Operating $274235.00 $181880.00 $92355.00 18-feb-2003 09-dec-2004 A 18-feb-2003 02-nov-2004 DUDLEY WHYTE $0.00 $363760.00 $181880.00 $181880.00 $0.00 $0.00 $0.00 $181880.00 $274235.00 $92355.00 N 02-nov-2004 16:33:02 02-nov-2004 2004 4 G N 78400 NC 90 GWTA 5850 GOLDSBORO 370000 NC90X317 0 FY 2003 OPERATING AND CAPITAL ASSIS $195630.00 $171623.00 $24007.00 29-apr-2003 09-dec-2004 A 29-apr-2003 02-nov-2004 Dudley Whyte $0.00 $341206.00 $169583.00 $171623.00 $0.00 $0.00 $0.00 $171623.00 $195630.00 $24007.00 N 02-nov-2004 16:57:13 02-nov-2004 2004 4 G N 78400 NC 90 GWTA 5850 GOLDSBORO 370000 NC90X332 0 FY 2004 OPERATING AND CAPITAL ASSIS $217635.00 $0.00 $217635.00 15-jun-2005 A 07-sep-2004 02-nov-2004 Dudley Whyte $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $217635.00 $217635.00 N 02-nov-2004 17:09:30 02-nov-2004 2004 4 G N 78400 GA 03 GRTA 5891 ATLANTA 130200 GA030064 0 Regional Express Bus $1962190.00 $0.00 $1962190.00 21-jun-2005 A 10-sep-2002 25-jan-2005 Tony Dittmeier $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1962190.00 $1962190.00 N 28-jan-2005 15:41:50 25-jan-2005 2005 1 G N 78400 GA 03 GRTA 5891 ATLANTA 130200 GA030068 0 Express01-5309 $2970945.00 $1894856.00 $1076089.00 28-jul-2005 28-oct-2004 A 21-aug-2003 26-jan-2005 Jerry Hubbard $0.00 $2328534.95 $399062.12 $1929472.83 $0.00 $0.00 $0.00 $1929472.83 $0.00 $1041472.17 N 28-jan-2005 15:34:44 26-jan-2005 2005 1 G N 78400 GA 03 GRTA 5891 ATLANTA 130200 GA030072 0 Regional Express Service Startup $10303772.00 $542939.00 $9760833.00 21-sep-2005 21-dec-2004 A 13-aug-2004 26-jan-2005 Jerry Hubbard $0.00 $520674.86 $104134.97 $416539.89 $0.00 $0.00 $0.00 $416539.89 $0.00 $9887232.11 N 31-jan-2005 16:05:41 26-jan-2005 2005 1 G N 78400 GA 26 GRTA 5891 ATLANTA 130200 GA260002 0 Transit Trip Planning Partnership $400000.00 $0.00 $400000.00 21-sep-2005 A 08-apr-2003 25-jan-2005 Tony Dittmeier $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $400000.00 $400000.00 N 25-jan-2005 10:23:50 25-jan-2005 2005 1 G N 78400 GA 90 GRTA 5891 ATLANTA 130200 GA90X144 0 Clayton County Transit System $8129987.00 $8057988.00 $71999.00 27-jan-2005 21-dec-2004 C 15-jan-2002 26-jan-2005 Tony Dittmeier $0.00 $10162485.00 $2032498.00 $8129987.00 $0.00 $0.00 $0.00 $8129987.00 $0.00 $0.00 Y 28-jan-2005 11:31:23 26-jan-2005 2005 1 G N 78400 GA 90 GRTA 5891 ATLANTA 130200 GA90X145 0 Clayton County-CTRAN II $3710804.00 $3457257.00 $253547.00 25-jun-2003 21-dec-2004 A 25-jun-2003 26-jan-2005 Tony Dittmeier $0.00 $4417090.87 $883418.17 $3533672.70 $0.00 $0.00 $0.00 $3533672.70 $0.00 $177131.30 N 31-jan-2005 16:30:17 26-jan-2005 2005 1 G N 78400 GA 90 GRTA 5891 ATLANTA 130200 GA90X149 0 Perimeter Connectivity Study $1600000.00 $407040.00 $1192960.00 05-may-2005 18-nov-2004 A 12-sep-2002 26-jan-2005 Tony Dittmeier $0.00 $540755.95 $108151.19 $432604.76 $0.00 $0.00 $0.00 $432604.76 $0.00 $1167395.24 N 28-jan-2005 15:21:52 26-jan-2005 2005 1 G N 78400 GA 90 GRTA 5891 ATLANTA 130200 GA90X150 1 Northwest Connectivity Study $4960000.00 $4311085.00 $648915.00 21-sep-2005 21-dec-2004 A 03-jul-2002 26-jan-2005 Jerry Hubbard $0.00 $5397010.66 $1079402.13 $4317608.53 $160686.45 $32137.29 $128549.16 $4446157.69 $0.00 $513842.31 N 25-jan-2005 10:51:12 26-jan-2005 2005 1 G N 78400 GA 90 GRTA 5891 ATLANTA 130200 GA90X151 0 Express Bus 43 MCIs $16000000.00 $15739875.00 $260125.00 24-nov-2003 21-dec-2004 A 24-nov-2003 26-jan-2005 Jerry Hubbard $0.00 $19123875.89 $3257792.35 $15866083.54 $0.00 $0.00 $0.00 $15866083.54 $0.00 $133916.46 N 28-jan-2005 09:22:24 26-jan-2005 2005 1 G N 78400 GA 90 GRTA 5891 ATLANTA 130200 GA90X178 0 Buckhead Vehicle Purchase and Start $3412400.00 $2404761.00 $1007639.00 28-jul-2005 21-dec-2004 A 10-sep-2003 26-jan-2005 Jerry Hubbard $0.00 $3157721.83 $631544.37 $2526177.46 $0.00 $0.00 $0.00 $2526177.46 $0.00 $886222.54 N 31-jan-2005 15:35:03 26-jan-2005 2005 1 G N 78400 GA 90 GRTA 5891 ATLANTA 130200 GA90X181 0 PL and Oper Support Phase I Xpress $3300000.00 $499196.00 $2800804.00 01-jul-2004 21-dec-2004 A 01-jul-2004 26-jan-2005 Tony Dittmeier $0.00 $913332.85 $182666.57 $730666.28 $2705190.11 $541038.02 $2164152.09 $2894818.37 $0.00 $405181.63 N 28-jan-2005 09:25:09 26-jan-2005 2005 1 G N 78400 GA 90 GRTA 5891 ATLANTA 130200 GA90X193 0 Transit Action Plan: P&R/Service de $1280000.00 $1088169.00 $191831.00 29-jul-2003 21-dec-2004 A 29-jul-2003 26-jan-2005 Tony Dittmeier $0.00 $1376073.45 $275214.69 $1100858.76 $219966.16 $43993.23 $175972.93 $1276831.69 $0.00 $3168.31 N 28-jan-2005 14:00:18 26-jan-2005 2005 1 G N 78400 GA 90 GRTA 5891 ATLANTA 130200 GA90X201 0 Regional Vanpool Program $2400000.00 $245594.00 $2154406.00 11-may-2004 21-dec-2004 A 11-may-2004 26-jan-2005 Jerry Hubbard $0.00 $227780.30 $0.00 $227780.30 $0.00 $0.00 $0.00 $227780.30 $0.00 $2172219.70 N 28-jan-2005 11:30:20 26-jan-2005 2005 1 G N 78400 GA 90 GRTA 5891 ATLANTA 130200 GA90X205 0 C-TRAN III $4648000.00 $1372372.00 $3275628.00 21-sep-2005 21-dec-2004 A 08-sep-2004 26-jan-2005 Tony Dittmeier $0.00 $2016675.37 $403335.07 $1613340.30 $3793324.63 $758664.93 $3034659.70 $4648000.00 $0.00 $0.00 N 31-jan-2005 15:37:17 26-jan-2005 2005 1 G N 78400 MS 03 NDPDD 5954 BATESVILLE 280000 MS030019 0 Purchase Buses for Service Expansio $1177314.00 $700165.00 $477149.00 28-apr-2003 25-apr-2003 A 13-sep-2002 Jerry Hubbard / Len Lacour $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78400 AL 38 IBLI 5955 TALLASSEE 010000 AL380001 0 OTRB Vehicle Retrofit & Training $15000.00 $0.00 $15000.00 25-sep-2002 A 25-sep-2002 21-jan-2003 David Mucher $0.00 $30000.00 $15000.00 $15000.00 $0.00 $0.00 $0.00 $15000.00 $0.00 $0.00 Y 21-jan-2003 2003 1 G N 78400 TN 03 RTA 5966 NASHVILLE 470540 TN030057 1 EASTERN CORRIDOR RAIL PROJECT $15499870.00 $3368875.00 $12130995.00 22-sep-2003 22-dec-2004 A 10-sep-2001 30-mar-2005 Doug Frate / Don Alford $0.00 $11286717.00 $2257343.00 $9029374.00 $12697371.40 $562599.40 $12134772.00 $21164146.00 $15499870.00 $-5664276.00 N 30-mar-2005 11:27:34 30-mar-2005 2005 1 G N 78400 TN 37 RTA 5966 NASHVILLE 470540 TN37X025 0 Job Access $876000.00 $604367.00 $271633.00 23-mar-2004 21-dec-2004 A 11-apr-2003 16-jul-2004 Doug Frate $0.00 $654191.72 $327095.86 $327095.86 $300000.00 $0.00 $300000.00 $627095.86 $0.00 $248904.14 N 09-aug-2004 16:36:24 16-jul-2004 2004 3 G N 78400 TN 37 RTA 5966 NASHVILLE 470540 TN37X033 0 Job Access - Round V $37500.00 $0.00 $37500.00 08-apr-2004 A 08-apr-2004 12-apr-2004 Don Alford $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N 12-apr-2004 2004 2 G N 78400 TN 90 RTA 5966 NASHVILLE 470540 TN90X203 2 East Corridor Stations $6385369.00 $1618390.00 $4766979.00 15-dec-2004 30-nov-2004 A 27-mar-2003 30-mar-2005 Don Alford $0.00 $4514480.50 $903392.40 $3611088.10 $80000.00 $0.00 $80000.00 $3691088.10 $6385369.00 $2694280.90 N 30-mar-2005 11:18:36 30-mar-2005 2005 1 G N 78400 FL 38 COACH USA - P&S TRANS 5967 ORLANDO 120690 FL380002 0 BUS ACCESSBILITY $59957.00 $0.00 $59957.00 20-sep-2002 C 20-sep-2002 16-dec-2002 DEREK SCOTT/TOM McCORMICK $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $59957.00 $59957.00 N 16-dec-2002 15:31:19 16-dec-2002 2002 4 G N 78400 TN 03 KNOXVILLE-KNOX COUNTY 5982 KNOXVILLE 479660 TN030075 0 Capital Assistance-Bus $37599.00 $37501.00 $98.00 07-jan-2004 09-sep-2004 C 07-jan-2004 20-oct-2004 Doug Frate $0.00 $45182.00 $7681.00 $37501.00 $0.00 $0.00 $0.00 $37501.00 $0.00 $98.00 N 20-oct-2004 2004 4 G N 78400 FL 90 MCBCC 6060 STUART 123280 FL90X336 1 CAPITAL AND OPERATING $593000.00 $313276.00 $279724.00 17-sep-1998 05-nov-2004 A 18-mar-1998 14-jan-2005 ELIZABETH MARTIN $0.00 $313276.00 $0.00 $313276.00 $0.00 $0.00 $0.00 $313276.00 $593000.00 $279724.00 N 14-jan-2005 08:41:11 14-jan-2005 2005 1 G Y 78400 FL 90 MCBCC 6060 STUART 123280 FL90X420 0 Capital and Operating Assistance $1140390.00 $685334.00 $455056.00 25-apr-2003 10-apr-2003 A 20-jul-2001 14-jan-2005 Tom McCormick $0.00 $685335.00 $0.00 $685335.00 $0.00 $0.00 $0.00 $685335.00 $1140390.00 $455055.00 N 14-jan-2005 08:56:15 14-jan-2005 2005 1 G N 78400 FL 90 MCBCC 6060 STUART 123280 FL90X439 0 Capital and Operating Assistance $750000.00 $558362.00 $191638.00 07-mar-2002 13-dec-2004 A 07-mar-2002 14-jan-2005 Tom McCormick $0.00 $566346.00 $0.00 $566346.00 $0.00 $0.00 $0.00 $566346.00 $750000.00 $183654.00 N 14-jan-2005 09:05:24 14-jan-2005 2005 1 G N 78400 FL 90 MCBCC 6060 STUART 123280 FL90X466 1 Capital and Operating Assistance $1115460.00 $1080193.00 $35267.00 24-mar-2005 13-aug-2004 A 01-nov-2002 14-jan-2005 Tom McCormick/Elizabeth Martin $0.00 $1080193.00 $0.00 $1080193.00 $0.00 $0.00 $0.00 $1080193.00 $1115460.00 $35267.00 N 14-jan-2005 09:18:38 14-jan-2005 2005 1 G N 78400 FL 90 MCBCC 6060 STUART 123280 FL90X515 1 Capital and Operating Assistance $669281.00 $354836.00 $314445.00 25-jul-2005 06-dec-2004 A 21-jul-2004 14-jan-2005 Christopher White/Elizabeth Martin $0.00 $498297.00 $0.00 $498297.00 $0.00 $0.00 $0.00 $498297.00 $669281.00 $170984.00 N 14-jan-2005 09:21:39 14-jan-2005 2005 1 G N 78400 AL 37 ESWA 6075 TUSCALOOSA 012020 AL37X004 1 Capital and Operating Assistance -- $1839390.00 $848130.00 $991260.00 26-sep-2005 24-sep-2004 A 05-dec-2001 16-nov-2004 Jerry Hubbard $0.00 $1673517.00 $825387.00 $848130.00 $0.00 $0.00 $0.00 $848130.00 $0.00 $0.00 N 16-nov-2004 10:30:35 16-nov-2004 2004 4 G N 78400 AL 03 USA 6091 MOBILE 010810 AL030050 0 Capital Grant Assistance $4950860.00 $2239209.00 $2711651.00 28-sep-2005 20-dec-2004 A 19-sep-2003 03-mar-2005 Dave Mucher/ Len Lacour $0.00 $2698057.65 $452491.41 $2245566.24 $0.00 $0.00 $0.00 $2245566.24 $0.00 $2705293.76 N 03-mar-2005 12:25:24 03-mar-2005 2005 1 G N 78400 MS 03 JMAA 6095 JACKSON 289650 MS030017 0 Planning- Facility $2990300.00 $2551485.00 $438815.00 28-jul-2005 08-nov-2004 A 26-sep-2001 18-jan-2005 Dave Mucher / Brian Glenn $0.00 $3275085.75 $655017.14 $2620068.61 $462789.25 $92557.86 $370231.39 $2990300.00 $0.00 $0.00 N 18-jan-2005 2005 1 G N 78400 TN 03 MSCAA 6150 MEMPHIS 470380 TN030083 0 Intermodal Facility, Phase 1 $6701806.00 $0.00 $6701806.00 16-aug-2004 A 16-aug-2004 17-aug-2004 Don Alford $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N 17-aug-2004 2004 3 G N 78400 AL 03 250 NORTH WATER ST 6151 MOBILE 010810 AL030055 0 Alabama State Docks intermodal faci $990315.00 $0.00 $990315.00 10-sep-2003 A 10-sep-2003 03-jan-2005 Jerry Hubbard $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $990315.00 N 03-jan-2005 14:54:18 03-jan-2005 2005 1 G N 78400 MS 03 COP 6164 PICAYUNE 280000 MS030021 0 INTERMODAL TRANSPORTATION CENTER $643705.00 $0.00 $643705.00 16-sep-2003 A 16-sep-2003 16-jul-2004 Dave Mucher / Len Lacour $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $643705.00 $643705.00 N 16-jul-2004 13:06:29 16-jul-2004 2004 3 G N 78400 AL 03 UOA 6174 TUSCALOOSA 012020 AL030049 0 Tus. Inter. SB Parking & Intemodal $9407991.00 $4880351.00 $4527640.00 26-sep-2005 15-oct-2004 A 19-sep-2003 10-feb-2005 Len Lacour $0.00 $8133548.35 $2004941.21 $6128607.14 $0.00 $0.00 $0.00 $6128607.14 $0.00 $3279383.86 N 10-feb-2005 2005 1 G N 78400 AL 37 UOA 6174 TUSCALOOSA 012020 AL37X012 0 JARC - Alabama Disabilities Advocac $1000000.00 $0.00 $1000000.00 08-sep-2004 A 08-sep-2004 29-sep-2004 Len Lacour $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N 29-sep-2004 2004 3 G N 78400 WI 37 WTWI 6177 MILWAUKEE 550160 AL37X010 0 FY 2001 Ways to Work, southeastern $500000.00 $278290.00 $221710.00 10-aug-2005 16-nov-2004 A 05-mar-2004 15-feb-2005 Dave Mucher $0.00 $556584.00 $300142.00 $256442.00 $0.00 $0.00 $0.00 $256442.00 $0.00 $243558.00 N 11-feb-2005 16:26:41 15-feb-2005 2005 1 G N 78400 WI 37 WTWI 6177 MILWAUKEE 550160 FL37X013 0 Ways to Work Program -- Florida $1038720.00 $738530.00 $300190.00 25-aug-2005 20-dec-2004 A 16-dec-2002 15-feb-2005 David E. Mucher $0.00 $1540961.00 $802432.00 $738529.00 $0.00 $0.00 $0.00 $738529.00 $0.00 $300191.00 N 11-feb-2005 17:02:12 15-feb-2005 2005 1 G N 78400 WI 37 WTWI 6177 MILWAUKEE 550160 NC37X008 0 NC Ways to Work Program - FY 2001 $332505.00 $223094.00 $109411.00 28-sep-2005 20-dec-2004 A 04-mar-2003 15-feb-2005 Dudley White $0.00 $469275.00 $246181.00 $223094.00 $0.00 $0.00 $0.00 $223094.00 $0.00 $109411.00 N 11-feb-2005 16:53:51 15-feb-2005 2005 1 G N 78400 FL 03 COMB 6179 MIAMI BEACH 120180 FL030233 0 Miami Beach Electrowave Shuttle Pro $735821.00 $0.00 $735821.00 17-sep-2002 A 17-sep-2002 Elizabeth Martin $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78400 FL 03 COMB 6179 MIAMI BEACH 120180 FL030245 0 Two 30ft., low floor, diesel buses $400000.00 $0.00 $400000.00 06-aug-2003 A 06-aug-2003 Elizabeth Martin $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78400 MS 26 MSU 6187 MISSISSIPPI STATE 280000 MS260003 0 Bus Service Expansion Plan $99780.00 $88969.00 $10811.00 27-aug-2004 26-aug-2004 A 17-jan-2003 10-sep-2004 LenLacour $0.00 $105769.16 $18618.03 $87151.13 $0.00 $0.00 $0.00 $87151.13 $99780.00 $12628.87 N 10-sep-2004 2004 3 G N 78400 SC 70 COASC 6189 ANDERSON 450000 SC70X002 0 Anderson County South Carolina Tran $1500000.00 $446615.00 $1053385.00 15-jun-2004 13-jul-2004 A 15-jun-2004 21-dec-2004 Jerry Hubbard $0.00 $874797.95 $0.00 $874797.95 $0.00 $0.00 $0.00 $874797.95 $0.00 $625202.05 N 22-dec-2004 10:39:57 21-dec-2004 2004 4 G N 78400 NC 90 COC 6288 CONCORD 370000 NC90X333 0 Formula Grant for FY03 $2461584.00 $2454269.00 $7315.00 12-dec-2003 15-dec-2004 C 12-dec-2003 26-oct-2004 DUDLEY WHITE $0.00 $3185421.00 $780021.00 $2405400.00 $3474.00 $695.00 $2779.00 $2408179.00 $2461584.00 $53405.00 N 03-nov-2004 09:56:45 26-oct-2004 2004 4 G N 78400 AL 03 UONA 6312 FLORENCE 012560 AL030057 0 UNA Busses & Bus Facilities $5175923.00 $0.00 $5175923.00 19-sep-2003 A 19-sep-2003 17-dec-2004 Dave Mucher/LenLacour $0.00 $1083988.00 $216798.00 $867190.00 $0.00 $0.00 $0.00 $867190.00 $5175923.00 $4308733.00 N 17-dec-2004 2004 4 G N 78400 SC 38 LTOTC 6379 LANCASTER 450000 SC380001 0 Bus retrofitting $0.00 $0.00 $0.00 19-nov-2004 C 31-aug-2004 04-feb-2005 Jerry Hubbard $0.00 $38368.00 $3889.00 $34479.00 $0.00 $0.00 $0.00 $34479.00 $0.00 $521.00 Y 04-feb-2005 11:18:20 04-feb-2005 2005 1 G N 78400 PR 90 MOB 6388 BARCELONETA 720000 PR90X201 0 FY 2004 GRANT ACTIVITIES $112354.00 $11969.00 $100385.00 28-jun-2004 15-nov-2004 A 28-jun-2004 21-jan-2005 LEONARD Tennessee $0.00 $19190.40 $7221.45 $11968.95 $0.00 $0.00 $0.00 $11968.95 $112354.00 $100385.05 N 21-jan-2005 14:12:35 21-jan-2005 2005 1 G N 78400 FL 38 EBL,I 6394 LARGO 120000 FL380007 0 OTRB Lift Equipment $39368.00 $0.00 $39368.00 08-jun-2005 A 02-jun-2004 09-jun-2004 Derek R. Scott / Christopher White $0.00 $43743.00 $43743.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N 09-jun-2004 2004 2 G N 78400 FL 03 COWPB 6400 WEST PALM BEACH 120740 FL030269 0 Purchase of Trolley Buses $2006297.00 $0.00 $2006297.00 20-sep-2004 A 20-sep-2004 Chris White $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78400 FL 90 SJCF 6410 ST. AUGUSTINE 120000 FL90X522 0 FY 2003 and 2004 Capital and Operat $1010355.00 $0.00 $1010355.00 16-dec-2004 A 16-dec-2004 Jamie Durham $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78500 MI 90 NILES CTY 1128 NILES 180730 MI90X367 0 NILES DIAL-A-RIDE $528391.00 $511641.00 $16750.00 28-aug-2002 15-apr-2004 A 28-aug-2002 19-aug-2004 Andy Minyo $0.00 $672540.00 $162556.00 $509984.00 $23009.00 $4602.00 $18407.00 $528391.00 $528391.00 $0.00 N 19-aug-2004 2004 3 G N 78500 MI 90 NILES CTY 1128 NILES 180730 MI90X398 0 NILES DIAL-A-RIDE $184539.00 $127339.00 $57200.00 16-sep-2003 16-oct-2003 A 16-sep-2003 25-mar-2004 Andy Minyo $0.00 $159174.00 $31835.00 $127339.00 $56500.00 $11300.00 $45200.00 $172539.00 $184539.00 $12000.00 N 25-mar-2004 12:04:49 25-mar-2004 2004 1 G N 78500 IL 03 ILLINOIS DOT 1177 CHICAGO 170030 IL030180 4 SECTION 3 $11851280.00 $10396925.00 $1454355.00 26-sep-1997 25-aug-2003 A 29-sep-1995 31-jan-2005 LINDA GLOVER $0.00 $12996155.00 $2599230.00 $10396925.00 $0.00 $0.00 $0.00 $10396925.00 $0.00 $1454355.00 N 31-jan-2005 11:30:35 31-jan-2005 2005 1 G Y 78500 IL 03 ILLINOIS DOT 1177 CHICAGO 170030 IL030190 4 SECTION 3 $9004831.00 $8994078.00 $10753.00 24-aug-2005 05-apr-2004 A 20-sep-1996 31-jan-2005 LINDA F. GLOVER $0.00 $11242598.00 $2248520.00 $8994078.00 $13441.00 $2688.00 $10753.00 $9004831.00 $0.00 $0.00 N 31-jan-2005 11:33:02 31-jan-2005 2005 1 G Y 78500 IL 03 ILLINOIS DOT 1177 CHICAGO 170030 IL030199 1 SECTION 5309 $2051491.00 $1959272.00 $92219.00 24-aug-2004 23-aug-2004 C 14-may-1998 31-jan-2005 LINDA GLOVER $0.00 $2449090.00 $489818.00 $1959272.00 $0.00 $0.00 $0.00 $1959272.00 $0.00 $92219.00 N 31-jan-2005 11:34:58 31-jan-2005 2005 1 G N 78500 IL 03 ILLINOIS DOT 1177 CHICAGO 170030 IL030208 1 FY99 SECTION 5309 CAPITAL $2699664.00 $2571720.00 $127944.00 28-feb-2000 23-aug-2004 C 02-aug-1999 31-jan-2005 Linda GLOVER $0.00 $3214650.00 $642930.00 $2571720.00 $0.00 $0.00 $0.00 $2571720.00 $0.00 $127944.00 N 31-jan-2005 11:36:46 31-jan-2005 2005 1 G N 78500 IL 03 ILLINOIS DOT 1177 CHICAGO 170030 IL030213 1 FY00 SECTION 5309 CAPITAL $6022490.00 $5709529.00 $312961.00 24-aug-2004 23-aug-2004 A 17-may-2000 31-jan-2005 Linda GLOVER $0.00 $7136911.00 $1427382.00 $5709529.00 $391202.00 $78241.00 $312961.00 $6022490.00 $0.00 $0.00 N 31-jan-2005 11:38:11 31-jan-2005 2005 1 G N 78500 IL 03 ILLINOIS DOT 1177 CHICAGO 170030 IL030225 2 FY01 5309 Buses & Facilities $5941889.00 $5310708.00 $631181.00 13-sep-2005 13-dec-2004 A 22-apr-2002 31-jan-2005 Linda Glover. $0.00 $6678705.00 $1335740.00 $5342965.00 $0.00 $0.00 $0.00 $5342965.00 $0.00 $598924.00 N 31-jan-2005 13:51:46 31-jan-2005 2005 1 G N 78500 IL 03 ILLINOIS DOT 1177 CHICAGO 170030 IL030230 2 Zero Dollar Amendment $6835974.00 $5176431.00 $1659543.00 20-sep-2004 06-dec-2004 A 10-sep-2002 31-jan-2005 Linda Glover. $0.00 $6470540.00 $1294109.00 $5176431.00 $3660.00 $732.00 $2928.00 $5179359.00 $0.00 $1656615.00 N 31-jan-2005 11:40:25 31-jan-2005 2005 1 G N 78500 IL 03 ILLINOIS DOT 1177 CHICAGO 170030 IL030236 0 FFY03 5309 Buses & Facilities $1366443.00 $393254.00 $973189.00 02-mar-2004 15-nov-2004 A 02-mar-2004 31-jan-2005 Linda Glover $0.00 $491567.00 $98313.00 $393254.00 $73377.00 $14676.00 $58701.00 $451955.00 $0.00 $914488.00 N 31-jan-2005 11:41:53 31-jan-2005 2005 1 G N 78500 IL 16 ILLINOIS DOT 1177 CHICAGO 170030 IL160023 0 5310 CAPITAL $2637343.00 $2631390.00 $5953.00 24-aug-1998 24-feb-2003 C 24-aug-1998 09-feb-2005 LINDA F. GLOVER $0.00 $3289238.00 $657848.00 $2631390.00 $0.00 $0.00 $0.00 $2631390.00 $2637343.00 $5953.00 Y 09-feb-2005 16:04:28 09-feb-2005 2005 1 G Y 78500 IL 16 ILLINOIS DOT 1177 CHICAGO 170030 IL160025 0 Purchase of paratransit vehilces $2996023.00 $2801104.00 $194919.00 29-jul-2003 28-jul-2003 A 13-sep-2000 22-mar-2005 LINDA GLOVER $0.00 $3501379.70 $700275.70 $2801104.00 $239794.00 $47958.80 $191835.20 $2992939.20 $0.00 $3083.80 Y 22-mar-2005 2005 1 G N 78500 IL 16 ILLINOIS DOT 1177 CHICAGO 170030 IL160026 0 Purchase of Paratransit Vehicles $3194583.00 $2931338.00 $263245.00 25-sep-2001 17-may-2004 A 25-sep-2001 22-mar-2005 Linda Glover $0.00 $3087983.75 $156643.75 $2931340.00 $329035.00 $65807.40 $263227.60 $3194567.60 $0.00 $15.40 Y 22-mar-2005 2005 1 G N 78500 IL 16 ILLINOIS DOT 1177 CHICAGO 170030 IL160027 0 FY02 5310 Paratransit Vehicles $3514512.00 $3132638.00 $381874.00 29-mar-2005 17-may-2004 A 11-sep-2002 22-mar-2005 Linda Glover $0.00 $3915798.70 $783159.50 $3132639.20 $477341.00 $95468.20 $381872.80 $3514512.00 $0.00 $0.00 Y 22-mar-2005 2005 1 G N 78500 IL 16 ILLINOIS DOT 1177 CHICAGO 170030 IL160028 0 CY 03 5310 Paratrasnit Vehicle Prog $3506514.00 $0.00 $3506514.00 25-jun-2003 A 25-jun-2003 22-mar-2005 Linda Glover $0.00 $0.00 $0.00 $0.00 $4383142.50 $876628.50 $3506514.00 $3506514.00 $0.00 $0.00 N 22-mar-2005 2005 1 G N 78500 IL 16 ILLINOIS DOT 1177 CHICAGO 170030 IL160029 0 CY 03 5310 Application Awards $1990428.00 $0.00 $1990428.00 09-jun-2004 A 09-jun-2004 Linda Glover $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78500 IL 18 ILLINOIS DOT 1177 CHICAGO 170030 IL18X018 0 Operating Assistance for SFY 02 $6714803.00 $6669111.00 $45692.00 26-jun-2001 15-nov-2004 A 26-jun-2001 03-feb-2005 LINDA GLOVER $0.00 $13329511.00 $6660400.00 $6669111.00 $75692.00 $30000.00 $45692.00 $6714803.00 $0.00 $0.00 N 03-feb-2005 2005 1 G N 78500 IL 18 ILLINOIS DOT 1177 CHICAGO 170030 IL18X019 0 Operating Assistance for SFY 03 $7380970.00 $6785858.00 $595112.00 23-aug-2005 06-dec-2004 A 21-may-2002 17-mar-2005 LINDA GLOVER $0.00 $12803506.00 $6017648.00 $6785858.00 $1223464.00 $628352.00 $595112.00 $7380970.00 $0.00 $0.00 N 17-mar-2005 2005 1 G N 78500 IL 18 ILLINOIS DOT 1177 CHICAGO 170030 IL18X020 0 Operating Assistance for SFY 04 $7269970.00 $4977929.00 $2292041.00 26-jul-2005 15-nov-2004 A 23-jun-2003 28-mar-2005 LINDA GLOVER $0.00 $9392319.00 $4414390.00 $4977929.00 $2345292.00 $1102287.00 $1243005.00 $6220934.00 $0.00 $1049036.00 N 28-mar-2005 2005 1 G N 78500 IL 18 ILLINOIS DOT 1177 CHICAGO 170030 IL18X021 0 Operating Assistance for SFY05 $3628232.00 $776565.00 $2851667.00 08-jun-2004 13-dec-2004 A 08-jun-2004 Linda Glover $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78500 IL 23 ILLINOIS DOT 1177 CHICAGO 170030 IL239035 2 SECTION 23 $18497891.00 $17090289.00 $1407602.00 16-apr-1998 05-may-2003 A 28-sep-1990 29-apr-2002 Linda Glover $0.00 $20061033.65 $3009156.24 $17051877.41 $318956.00 $47828.00 $271128.00 $17323005.41 $0.00 $1174885.59 N 29-apr-2002 2002 2 G Y 78500 IL 03 PEORIA MTD 1179 PEORIA 170850 IL030240 0 2 35` Low Floor Coaches $536000.00 $0.00 $536000.00 09-jun-2004 A 09-jun-2004 29-mar-2005 LINDA GLOVER $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $536000.00 $536000.00 N 29-mar-2005 2005 1 G N 78500 IL 90 PEORIA MTD 1179 PEORIA 170850 IL90X332 0 SECTION 5307 $1414296.00 $742617.00 $671679.00 29-sep-1998 05-aug-2004 A 29-sep-1998 29-mar-2005 LINDA F. GLOVER $0.00 $5524306.00 $4401091.00 $1123215.00 $0.00 $0.00 $0.00 $1123215.00 $1414296.00 $291081.00 N 29-mar-2005 15:36:04 29-mar-2005 2005 1 G Y 78500 IL 90 PEORIA MTD 1179 PEORIA 170850 IL90X359 0 CAPITAL AND PLANNING GRANT- For Deo $3222732.00 $3136505.00 $86227.00 29-aug-2005 18-aug-2004 A 30-sep-1999 13-aug-2004 Linda Glover $0.00 $3032779.00 $1242457.00 $1790322.00 $0.00 $0.00 $0.00 $1790322.00 $0.00 $1372992.00 N 13-aug-2004 17:52:33 13-aug-2004 2004 3 G Y 78500 IL 90 PEORIA MTD 1179 PEORIA 170850 IL90X391 0 Deobligation $1587015.00 $1426461.00 $160554.00 09-feb-2004 06-feb-2004 A 17-aug-2000 13-aug-2004 LINDA GLOVER $0.00 $2891581.00 $1304566.00 $1587015.00 $0.00 $0.00 $0.00 $1587015.00 $0.00 $0.00 N 13-aug-2004 17:31:22 13-aug-2004 2004 3 G Y 78500 IL 90 PEORIA MTD 1179 PEORIA 170850 IL90X418 0 DEOB-FY 2002 Capital and Planning G $2421815.00 $2354452.00 $67363.00 12-may-2005 16-sep-2004 A 08-jul-2002 13-aug-2004 Linda Glover $0.00 $11453827.00 $9104012.00 $2349815.00 $0.00 $0.00 $0.00 $2349815.00 $0.00 $72000.00 N 13-aug-2004 18:00:25 13-aug-2004 2004 3 G Y 78500 IL 90 PEORIA MTD 1179 PEORIA 170850 IL90X445 0 DEOB-FY2003 CAPITAL, CAPITAL MAINT, $1296722.00 $1296722.00 $0.00 17-sep-2004 16-sep-2004 C 15-apr-2003 29-mar-2005 LINDA GLOVER $0.00 $368862.00 $73773.00 $295089.00 $0.00 $0.00 $0.00 $295089.00 $0.00 $1001633.00 Y 29-mar-2005 12:45:10 29-mar-2005 2005 1 G Y 78500 IL 90 PEORIA MTD 1179 PEORIA 170850 IL90X481 0 FY2004 PLANNING/CAPITAL MAINTENANCE $2420578.00 $1755250.00 $665328.00 29-aug-2005 16-sep-2004 A 02-jun-2004 29-mar-2005 Linda Glover $0.00 $3761199.82 $2500698.82 $1260501.00 $0.00 $0.00 $0.00 $1260501.00 $0.00 $1160077.00 N 29-mar-2005 12:02:01 29-mar-2005 2005 1 G N 78500 IL 90 PEORIA MTD 1179 PEORIA 170850 IL90X487 0 Capital and Planning Grant $1528000.00 $0.00 $1528000.00 20-aug-2004 A 20-aug-2004 Linda Glover $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78500 IL 03 B-NPTS 1181 BLOOMINGTON 172410 IL030239 0 LAND ACQUISITION $1272000.00 $0.00 $1272000.00 19-may-2004 A 19-may-2004 31-jan-2005 Linda Glover $0.00 $0.00 $0.00 $0.00 $1027172.00 $205434.00 $821738.00 $821738.00 $1272000.00 $450262.00 N 31-jan-2005 16:05:36 31-jan-2005 2005 1 G N 78500 IL 90 B-NPTS 1181 BLOOMINGTON 172410 IL90X352 0 CAPITAL & OPERATING $947023.00 $862276.00 $84747.00 26-mar-1999 26-aug-2004 C 26-mar-1999 28-jan-2005 Linda Glover $0.00 $2531091.00 $1668814.00 $862277.00 $13340.00 $2668.00 $10672.00 $872949.00 $947023.00 $74074.00 N 28-jan-2005 16:42:16 28-jan-2005 2005 1 G N 78500 IL 90 B-NPTS 1181 BLOOMINGTON 172410 IL90X378 1 Municipal Bus Service $1132777.00 $958637.00 $174140.00 30-aug-2000 02-nov-2004 A 09-may-2000 28-jan-2005 LINDA F. GLOVER $0.00 $2876013.00 $1894436.00 $981577.00 $0.00 $0.00 $0.00 $981577.00 $1132777.00 $151200.00 N 28-jan-2005 16:49:56 28-jan-2005 2005 1 G N 78500 IL 90 B-NPTS 1181 BLOOMINGTON 172410 IL90X430 2 Capital Assistance $2198352.00 $1783293.00 $415059.00 26-may-2005 25-jun-2004 A 21-may-2002 28-jan-2005 Linda Glover $0.00 $2229118.00 $445825.00 $1783293.00 $513586.00 $102717.00 $410869.00 $2194162.00 $2198352.00 $4190.00 N 28-jan-2005 17:01:23 28-jan-2005 2005 1 G N 78500 IL 03 CTA 1182 CHICAGO 170030 IL030145 0 SECTION 3 $5400000.00 $5351947.00 $48053.00 29-sep-1989 16-dec-2004 A 29-sep-1989 28-jan-2005 Andy Minyo $0.00 $7135929.00 $1783982.00 $5351947.00 $64071.00 $16018.00 $48053.00 $5400000.00 $5400000.00 $0.00 N 25-jan-2005 11:34:04 28-jan-2005 2005 1 G Y 78500 IL 03 CTA 1182 CHICAGO 170030 IL030165 0 SEC 3 RAIL MOD $46369948.00 $46281477.00 $88471.00 30-sep-1992 19-feb-2003 A 30-sep-1992 27-jan-2005 DON GISMONDI $0.00 $57852057.00 $11570411.00 $46281646.00 $110378.00 $22076.00 $88302.00 $46369948.00 $46369948.00 $0.00 N 25-jan-2005 11:39:47 27-jan-2005 2005 1 G Y 78500 IL 03 CTA 1182 CHICAGO 170030 IL030169 0 SECTION 3 $52694781.00 $52144534.00 $550247.00 31-mar-1993 17-aug-2004 A 31-mar-1993 27-jan-2005 P.FISH $0.00 $65184152.00 $13036830.00 $52147322.00 $451011.00 $90203.00 $360808.00 $52508130.00 $52694781.00 $186651.00 N 25-jan-2005 11:48:05 27-jan-2005 2005 1 G Y 78500 IL 03 CTA 1182 CHICAGO 170030 IL030173 0 SECTION 3 $55979231.00 $54276064.00 $1703167.00 20-may-1994 21-dec-2004 A 20-may-1994 27-jan-2005 P.FISH $0.00 $68188421.00 $13637684.00 $54550737.00 $998004.00 $199602.00 $798402.00 $55349139.00 $55979231.00 $630092.00 N 25-jan-2005 11:56:48 27-jan-2005 2005 1 G Y 78500 IL 03 CTA 1182 CHICAGO 170030 IL030177 0 SECTION 3-RAIL $53019410.00 $51224141.00 $1795269.00 23-sep-2005 23-mar-2004 A 19-jan-1995 27-jan-2005 A MINYO $0.00 $64030177.00 $12806035.00 $51224142.00 $1070803.00 $214161.00 $856642.00 $52080784.00 $53019410.00 $938626.00 N 25-jan-2005 12:03:42 27-jan-2005 2005 1 G Y 78500 IL 03 CTA 1182 CHICAGO 170030 IL030186 0 SECTION 5309 - FIXED GUIDEWAY $53513955.00 $50939514.00 $2574441.00 23-sep-2005 02-dec-2004 A 20-mar-1996 28-jan-2005 Vanessa Adams $0.00 $63674393.00 $12734879.00 $50939514.00 $314101.00 $62820.00 $251281.00 $51190795.00 $53513955.00 $2323160.00 N 25-jan-2005 12:19:38 28-jan-2005 2005 1 G N 78500 IL 03 CTA 1182 CHICAGO 170030 IL030192 0 SECTION 5309 - FIXED GUIDEWAY $57727066.00 $55296539.00 $2430527.00 23-may-1997 26-oct-2004 A 23-may-1997 28-jan-2005 Vanessa Adams-Donald $0.00 $69120730.00 $13824146.00 $55296584.00 $780813.00 $156163.00 $624650.00 $55921234.00 $57727066.00 $1805832.00 N 25-jan-2005 12:30:55 28-jan-2005 2005 1 G N 78500 IL 03 CTA 1182 CHICAGO 170030 IL030193 0 SECTION 5309 - BUS EARMARK $4962500.00 $4330862.00 $631638.00 20-aug-1997 04-nov-2003 A 20-aug-1997 28-jan-2005 Vanessa Adams-Donald $0.00 $5413579.00 $1082716.00 $4330863.00 $157265.00 $31453.00 $125812.00 $4456675.00 $4962500.00 $505825.00 N 25-jan-2005 12:33:38 28-jan-2005 2005 1 G N 78500 IL 03 CTA 1182 CHICAGO 170030 IL030200 0 SECTION 5309 FIXED GUIDEWAY $58579629.00 $54375196.00 $4204433.00 26-aug-1998 16-dec-2004 A 26-aug-1998 28-jan-2005 Vanessa Adams-Donald $0.00 $68929529.00 $13725906.00 $55203623.00 $974312.00 $194863.00 $779449.00 $55983072.00 $58579629.00 $2596557.00 N 25-jan-2005 12:44:23 28-jan-2005 2005 1 G N 78500 IL 03 CTA 1182 CHICAGO 170030 IL030201 0 SECTION 5309-BUS EARMARKED $1692993.00 $1658033.00 $34960.00 23-oct-1998 22-jun-2004 A 22-dec-1998 28-jan-2005 Vanessa Adams-Donald $0.00 $2072543.00 $414508.00 $1658035.00 $19594.00 $3919.00 $15675.00 $1673710.00 $1692993.00 $19283.00 N 25-jan-2005 12:46:06 28-jan-2005 2005 1 G N 78500 IL 03 CTA 1182 CHICAGO 170030 IL030204 1 Purchase Up To 13 Buses $3117986.00 $2288539.00 $829447.00 26-aug-1999 04-mar-2004 A 22-apr-1999 28-jan-2005 Vanessa Adams-Donald $0.00 $2860673.00 $572135.00 $2288538.00 $461980.00 $92397.00 $369583.00 $2658121.00 $3117986.00 $459865.00 N 25-jan-2005 12:47:53 28-jan-2005 2005 1 G N 78500 IL 03 CTA 1182 CHICAGO 170030 IL030205 0 SECTION 5309 FIXED GUIDEWAY $61126842.00 $49368419.00 $11758423.00 28-aug-2003 21-dec-2004 A 26-mar-1999 28-jan-2005 Vanessa Adams-Donald $0.00 $62737398.00 $12547480.00 $50189918.00 $3654969.00 $730994.00 $2923975.00 $53113893.00 $61126842.00 $8012949.00 N 25-jan-2005 12:49:20 28-jan-2005 2005 1 G N 78500 IL 03 CTA 1182 CHICAGO 170030 IL030206 0 Design Ravenswood and Douglas Line $2977660.00 $2903133.00 $74527.00 22-apr-1999 21-dec-2004 A 22-apr-1999 28-jan-2005 Vanessa Adams-Donald $0.00 $3630770.00 $726154.00 $2904616.00 $91305.00 $18261.00 $73044.00 $2977660.00 $2977660.00 $0.00 N 25-jan-2005 12:50:55 28-jan-2005 2005 1 G N 78500 IL 03 CTA 1182 CHICAGO 170030 IL030209 0 Purchase Up To 7 Buses $1557316.00 $1354686.00 $202630.00 23-sep-2005 17-feb-2004 A 14-jul-2000 28-jan-2005 Vanessa Adams-Donald $0.00 $1693358.00 $338671.00 $1354687.00 $198147.00 $39630.00 $158517.00 $1513204.00 $1557316.00 $44112.00 N 25-jan-2005 12:52:20 28-jan-2005 2005 1 G N 78500 IL 03 CTA 1182 CHICAGO 170030 IL030210 0 Bus and Rail System Improvements $65790200.00 $61647514.00 $4142686.00 08-aug-2003 21-dec-2004 A 24-may-2000 28-jan-2005 Vanessa Adams $0.00 $77097582.00 $15419516.00 $61678066.00 $2534860.00 $506973.00 $2027887.00 $63705953.00 $65790200.00 $2084247.00 N 25-jan-2005 12:53:33 28-jan-2005 2005 1 G N 78500 IL 03 CTA 1182 CHICAGO 170030 IL030211 7 FY 2005 New Starts-Douglas $188468584.00 $188468583.00 $1.00 20-sep-2004 23-sep-2004 A 31-aug-2000 28-jan-2005 Victor Austin $0.00 $235585730.00 $47117146.00 $188468584.00 $0.00 $0.00 $0.00 $188468584.00 $188468584.00 $0.00 N 25-jan-2005 12:55:13 28-jan-2005 2005 1 G N 78500 IL 03 CTA 1182 CHICAGO 170030 IL030222 0 FY 2001 Rail Modernization $68752956.00 $59944797.00 $8808159.00 17-apr-2001 22-dec-2004 A 17-apr-2001 28-jan-2005 Vanessa Adams- Donald $0.00 $75199546.00 $15039909.00 $60159637.00 $5479570.00 $1095915.00 $4383655.00 $64543292.00 $68752956.00 $4209664.00 N 25-jan-2005 12:56:39 28-jan-2005 2005 1 G N 78500 IL 03 CTA 1182 CHICAGO 170030 IL030224 4 CTA Brown Line Expansion - FFGA $19196350.00 $8857561.00 $10338789.00 20-sep-2004 22-dec-2004 A 23-sep-2002 28-jan-2005 Victor Austin $0.00 $12211565.00 $2442313.00 $9769252.00 $2685979.00 $537196.00 $2148783.00 $11918035.00 $19196350.00 $7278315.00 N 25-jan-2005 12:58:27 28-jan-2005 2005 1 G N 78500 IL 03 CTA 1182 CHICAGO 170030 IL030228 0 FY 2002 Rail Modernization $71734177.00 $44801336.00 $26932841.00 07-oct-2005 29-dec-2004 A 21-aug-2002 28-jan-2005 Vanessa Adams-Donald $0.00 $56270611.00 $11254122.00 $45016489.00 $22680966.00 $4536193.00 $18144773.00 $63161262.00 $71734177.00 $8572915.00 N 25-jan-2005 13:00:05 28-jan-2005 2005 1 G N 78500 IL 03 CTA 1182 CHICAGO 170030 IL030229 0 Purchase Articulated Buses $2500000.00 $489293.00 $2010707.00 03-jul-2002 28-dec-2004 A 03-jul-2002 28-jan-2005 Vanessa Adams-Donald $0.00 $621751.00 $124350.00 $497401.00 $1921330.00 $384266.00 $1537064.00 $2034465.00 $2500000.00 $465535.00 N 25-jan-2005 13:01:37 28-jan-2005 2005 1 G N 78500 IL 03 CTA 1182 CHICAGO 170030 IL030233 0 Bus Turnaround Improvements $1000000.00 $0.00 $1000000.00 23-sep-2005 A 12-sep-2003 28-jan-2005 Vanessa Adams $0.00 $0.00 $0.00 $0.00 $140889.00 $28178.00 $112711.00 $112711.00 $1000000.00 $887289.00 N 25-jan-2005 13:04:02 28-jan-2005 2005 1 G N 78500 IL 03 CTA 1182 CHICAGO 170030 IL030234 0 FY 2003 Fixed Guideway Modernizati $75367782.00 $49938631.00 $25429151.00 28-aug-2003 29-dec-2004 A 28-aug-2003 28-jan-2005 Vanessa Adams $0.00 $64868930.00 $12973786.00 $51895144.00 $8588348.00 $1717670.00 $6870678.00 $58765822.00 $75367782.00 $16601960.00 N 25-jan-2005 13:05:36 28-jan-2005 2005 1 G N 78500 IL 03 CTA 1182 CHICAGO 170030 IL030248 0 FY 2004 Fixed Guideway Modernizatio $76726355.00 $12814394.00 $63911961.00 07-sep-2004 21-dec-2004 A 07-sep-2004 28-jan-2005 Victor Austin $0.00 $18567002.00 $3713400.00 $14853602.00 $56632598.00 $11326520.00 $45306078.00 $60159680.00 $76726355.00 $16566675.00 N 25-jan-2005 13:06:59 28-jan-2005 2005 1 G N 78500 IL 23 CTA 1182 CHICAGO 170030 IL239036 0 REHAB ELEVATED STRUCTURE $5933000.00 $5874626.00 $58374.00 27-nov-2002 03-oct-2002 A 30-sep-1992 30-apr-2003 DON GISMONDI $0.00 $6911325.00 $1036699.00 $5874626.00 $0.00 $0.00 $0.00 $5874626.00 $5933000.00 $58374.00 Y 30-apr-2003 2003 2 I N 78500 IL 37 CTA 1182 CHICAGO 170030 IL37X008 3 Access to Employment - Service Impr $1974427.00 $1392117.00 $582310.00 12-sep-2003 21-dec-2004 A 16-apr-2001 28-jan-2005 Victor Austin $0.00 $3386325.00 $1693163.00 $1693162.00 $562529.00 $281264.00 $281265.00 $1974427.00 $1974427.00 $0.00 N 28-jan-2005 2005 1 G N 78500 IL 40 CTA 1182 CHICAGO 170030 IL40X001 0 CTA Emergency Preparedness Drills $50000.00 $0.00 $50000.00 09-aug-2002 A 09-aug-2002 28-jan-2005 Vanessa Adams-Donald $0.00 $15562.00 $0.00 $15562.00 $5000.00 $0.00 $5000.00 $20562.00 $50000.00 $29438.00 N 28-jan-2005 2005 1 G N 78500 IL 70 CTA 1182 CHICAGO 170030 IL70X002 0 FY2004 Express Bus Service Demo. Pr $745125.00 $0.00 $745125.00 20-aug-2004 A 20-aug-2004 Victor Austin $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78500 IL 90 CTA 1182 CHICAGO 170030 IL90X100 0 SECTION 9 $55328186.00 $55257894.00 $70292.00 30-sep-1987 22-jun-2004 A 30-sep-1987 28-oct-2003 DON GISMONDI $0.00 $69073620.00 $13814724.00 $55258896.00 $27651.00 $5530.00 $22121.00 $55281017.00 $0.00 $47169.00 Y 28-oct-2003 000000000000000000000000000000 2003 4 G Y 78500 IL 90 CTA 1182 CHICAGO 170030 IL90X160 0 SECTION 9 $26771410.00 $26521822.00 $249588.00 30-mar-1990 25-jul-2002 A 30-mar-1990 27-jan-2005 DON GISMONDI $0.00 $33152277.00 $6630455.00 $26521822.00 $246149.00 $49230.00 $196919.00 $26718741.00 $26771410.00 $52669.00 N 25-jan-2005 13:26:12 27-jan-2005 2005 1 G Y 78500 IL 90 CTA 1182 CHICAGO 170030 IL90X178 0 RAIL MOD REHAB $19994568.00 $19340107.00 $654461.00 29-mar-1991 07-oct-2003 A 29-mar-1991 27-jan-2005 GISMONDI $0.00 $24175134.00 $4835027.00 $19340107.00 $8469.00 $1694.00 $6775.00 $19346882.00 $19994568.00 $647686.00 N 25-jan-2005 14:35:56 27-jan-2005 2005 1 G Y 78500 IL 90 CTA 1182 CHICAGO 170030 IL90X185 0 BUS AND RAIL IMPROVEMENTS FOR CTA $30151475.00 $29770764.00 $380711.00 30-sep-1991 09-jun-2004 A 30-sep-1991 27-jan-2005 GISMONDI $0.00 $37213452.00 $7442690.00 $29770762.00 $475892.00 $95179.00 $380713.00 $30151475.00 $30151475.00 $0.00 N 25-jan-2005 14:38:31 27-jan-2005 2005 1 G Y 78500 IL 90 CTA 1182 CHICAGO 170030 IL90X196 0 SECTION 9 $32485775.00 $32242997.00 $242778.00 25-mar-1992 02-mar-2004 A 25-mar-1992 27-jan-2005 D.GISMONDI $0.00 $40303746.00 $8060750.00 $32242996.00 $202196.00 $40440.00 $161756.00 $32404752.00 $32485775.00 $81023.00 N 25-jan-2005 14:40:03 27-jan-2005 2005 1 G Y 78500 IL 90 CTA 1182 CHICAGO 170030 IL90X223 0 SECTION 9 $18343032.00 $18233175.00 $109857.00 13-jul-1993 07-oct-2003 A 13-jul-1993 27-jan-2005 P.FISH $0.00 $22791469.00 $4558294.00 $18233175.00 $137322.00 $27465.00 $109857.00 $18343032.00 $18343032.00 $0.00 N 25-jan-2005 14:43:27 27-jan-2005 2005 1 G Y 78500 IL 90 CTA 1182 CHICAGO 170030 IL90X249 1 SECTION 9 $62391453.00 $62040390.00 $351063.00 23-sep-2005 21-dec-2004 A 11-apr-1994 27-jan-2005 P.FISH $0.00 $77553154.00 $15510631.00 $62042523.00 $436163.00 $87233.00 $348930.00 $62391453.00 $62391453.00 $0.00 N 25-jan-2005 14:44:48 27-jan-2005 2005 1 G N 78500 IL 90 CTA 1182 CHICAGO 170030 IL90X269 0 PURCH BUS AND RAIL EQUIPMENT $66755890.00 $66430192.00 $325698.00 20-jul-2005 22-dec-2004 A 19-jan-1995 27-jan-2005 PAUL FISH $0.00 $83179735.00 $16635947.00 $66543788.00 $265127.00 $53025.00 $212102.00 $66755890.00 $66755890.00 $0.00 N 25-jan-2005 14:46:11 27-jan-2005 2005 1 G Y 78500 IL 90 CTA 1182 CHICAGO 170030 IL90X294 0 SECTION 5307 - CMAQ $12500000.00 $4164983.00 $8335017.00 28-jun-1996 21-dec-2004 A 28-jun-1996 27-jan-2005 Vanessa Adams-Donald $0.00 $5277784.00 $1055557.00 $4222227.00 $1449627.00 $289925.00 $1159702.00 $5381929.00 $12500000.00 $7118071.00 N 25-jan-2005 14:47:40 27-jan-2005 2005 1 G N 78500 IL 90 CTA 1182 CHICAGO 170030 IL90X295 0 SECTION 5307 - FORMULA $59949288.00 $58478485.00 $1470803.00 03-jun-2005 21-dec-2004 A 03-apr-1996 27-jan-2005 Vanessa Adams-Donald $0.00 $73100080.00 $14620016.00 $58480064.00 $846816.00 $169363.00 $677453.00 $59157517.00 $59949288.00 $791771.00 N 25-jan-2005 14:48:56 27-jan-2005 2005 1 G N 78500 IL 90 CTA 1182 CHICAGO 170030 IL90X313 0 SECTION 5307 - FORMULA $61918213.00 $58008938.00 $3909275.00 23-may-1997 22-dec-2004 A 23-may-1997 28-jan-2005 Vanessa Adams-Donald $0.00 $72574584.00 $14514917.00 $58059667.00 $2159182.00 $431836.00 $1727346.00 $59787013.00 $61918213.00 $2131200.00 N 25-jan-2005 14:50:41 28-jan-2005 2005 1 G N 78500 IL 90 CTA 1182 CHICAGO 170030 IL90X314 0 SECTION 5307 - CMAQ $2420000.00 $2215064.00 $204936.00 23-may-1997 21-dec-2004 A 23-may-1997 28-jan-2005 Vanessa Adams-Donald $0.00 $2768830.00 $553766.00 $2215064.00 $157324.00 $31465.00 $125859.00 $2340923.00 $2420000.00 $79077.00 N 25-jan-2005 14:52:44 28-jan-2005 2005 1 G N 78500 IL 90 CTA 1182 CHICAGO 170030 IL90X344 0 FTA SECTION 5307 $82701454.00 $75923000.00 $6778454.00 08-sep-1998 29-dec-2004 A 08-sep-1998 28-jan-2005 Vanessa Adams-Donald $0.00 $95752028.00 $19150406.00 $76601622.00 $5410881.00 $1082176.00 $4328705.00 $80930327.00 $82701454.00 $1771127.00 N 25-jan-2005 14:54:31 28-jan-2005 2005 1 G N 78500 IL 90 CTA 1182 CHICAGO 170030 IL90X355 0 CMAQ Targeted Marketing Programs $620000.00 $410667.00 $209333.00 29-sep-2005 21-dec-2004 A 20-apr-1999 28-jan-2005 Vanessa Adams-Donald $0.00 $513331.00 $102666.00 $410665.00 $128585.00 $25717.00 $102868.00 $513533.00 $620000.00 $106467.00 N 25-jan-2005 14:56:00 28-jan-2005 2005 1 G N 78500 IL 90 CTA 1182 CHICAGO 170030 IL90X356 1 Rehab/Repl-Bus & Rail Systems $95448016.00 $87374868.00 $8073148.00 23-sep-2005 22-dec-2004 A 08-apr-1999 28-jan-2005 Vanessa Adams $0.00 $110928675.00 $22185735.00 $88742940.00 $3101050.00 $620210.00 $2480840.00 $91223780.00 $95448016.00 $4224236.00 N 25-jan-2005 15:02:13 28-jan-2005 2005 1 G N 78500 IL 90 CTA 1182 CHICAGO 170030 IL90X373 0 Rehab/Replace-Bus & Rail Systems $102610363.00 $90384975.00 $12225388.00 29-sep-2005 28-dec-2004 A 24-may-2000 28-jan-2005 Vanessa Adams-Donald $0.00 $113595320.00 $22719064.00 $90876256.00 $8324383.00 $1664877.00 $6659506.00 $97535762.00 $102610363.00 $5074601.00 N 25-jan-2005 15:04:18 28-jan-2005 2005 1 G N 78500 IL 90 CTA 1182 CHICAGO 170030 IL90X377 0 CMAQ Targeted Marketing $1086400.00 $503572.00 $582828.00 07-jun-2000 24-nov-2004 A 07-jun-2000 28-jan-2005 Vanessa Adams-Donald $0.00 $632812.00 $126562.00 $506250.00 $340724.00 $68145.00 $272579.00 $778829.00 $1086400.00 $307571.00 N 25-jan-2005 15:05:36 28-jan-2005 2005 1 G N 78500 IL 90 CTA 1182 CHICAGO 170030 IL90X400 0 Rehab/Replace-Bus & Rail System $106201321.00 $86789456.00 $19411865.00 13-apr-2001 29-dec-2004 A 13-apr-2001 28-jan-2005 Vanessa Adams-Donald $0.00 $109072875.00 $21814575.00 $87258300.00 $14821894.00 $2964379.00 $11857515.00 $99115815.00 $106201321.00 $7085506.00 N 25-jan-2005 15:06:38 28-jan-2005 2005 1 G N 78500 IL 90 CTA 1182 CHICAGO 170030 IL90X406 0 FY01 CMAQ Application $3528000.00 $108601.00 $3419399.00 26-sep-2001 21-dec-2004 A 26-sep-2001 28-jan-2005 Vanessa Adams-Donald $0.00 $160692.00 $32138.00 $128554.00 $3101007.00 $620202.00 $2480805.00 $2609359.00 $3528000.00 $918641.00 N 25-jan-2005 15:08:23 28-jan-2005 2005 1 G N 78500 IL 90 CTA 1182 CHICAGO 170030 IL90X433 0 Rehab/Replace Bus & Rail Facilities $115798354.00 $46319261.00 $69479093.00 14-jun-2002 29-dec-2004 A 14-jun-2002 28-jan-2005 Vanessa Adams-Donald $0.00 $58717563.00 $11743513.00 $46974050.00 $49619966.00 $9923993.00 $39695973.00 $86670023.00 $115798354.00 $29128331.00 N 25-jan-2005 15:09:40 28-jan-2005 2005 1 G N 78500 IL 90 CTA 1182 CHICAGO 170030 IL90X436 0 CMAQ Targeted Marketing $1712000.00 $1689524.00 $22476.00 15-jul-2005 16-sep-2004 A 06-aug-2002 28-jan-2005 Vanessa Adams-Donald $0.00 $2101478.00 $420296.00 $1681182.00 $13000.00 $2600.00 $10400.00 $1691582.00 $1712000.00 $20418.00 N 25-jan-2005 15:10:57 28-jan-2005 2005 1 G N 78500 IL 90 CTA 1182 CHICAGO 170030 IL90X458 0 CMAQ - Low Sulfur Diesel $2591884.00 $2229844.00 $362040.00 31-jul-2003 20-jul-2004 A 31-jul-2003 28-jan-2005 Vanessa Adams-Donald $0.00 $2673355.00 $534671.00 $2138684.00 $20000.00 $4000.00 $16000.00 $2154684.00 $2591884.00 $437200.00 N 25-jan-2005 15:12:23 28-jan-2005 2005 1 G N 78500 IL 90 CTA 1182 CHICAGO 170030 IL90X460 0 Rehab/Replace Bus & Rail Facilities $115633961.00 $59220440.00 $56413521.00 29-sep-2005 29-dec-2004 A 12-sep-2003 28-jan-2005 Vanessa Adams $0.00 $79384856.00 $15876971.00 $63507885.00 $39077674.00 $7815535.00 $31262139.00 $94770024.00 $115633961.00 $20863937.00 N 25-jan-2005 15:13:46 28-jan-2005 2005 1 G N 78500 IL 90 CTA 1182 CHICAGO 170030 IL90X482 0 2004 CMAQ $4080600.00 $0.00 $4080600.00 07-sep-2005 A 07-sep-2004 28-jan-2005 Victor Austin $0.00 $34894.00 $6979.00 $27915.00 $4274856.00 $854971.00 $3419885.00 $3447800.00 $4080600.00 $632800.00 N 25-jan-2005 15:14:48 28-jan-2005 2005 1 G N 78500 IL 90 CTA 1182 CHICAGO 170030 IL90X489 0 Rehb/Repl Bus & Rail Facil.-Adjust $114245988.00 $0.00 $114245988.00 08-sep-2004 A 08-sep-2004 28-jan-2005 Victor Austin $0.00 $0.00 $0.00 $0.00 $28284997.00 $5656999.00 $22627998.00 $22627998.00 $0.00 $91617990.00 N 25-jan-2005 15:16:11 28-jan-2005 2005 1 G N 78500 IL 26 RMTD 1186 ROCKFORD 171020 IL260004 0 RAIL FEASIBILITY STUDY $198700.00 $188332.00 $10368.00 23-feb-2005 23-nov-2004 A 18-dec-2003 27-jan-2005 Linda Glover $0.00 $188332.00 $0.00 $188332.00 $9615.99 $0.00 $9615.99 $197947.99 $198700.00 $752.01 N 27-jan-2005 15:59:46 27-jan-2005 2005 1 G N 78500 IL 37 RMTD 1186 ROCKFORD 171020 IL37X012 0 Request for Sunday Service for RMTD $197718.00 $155204.00 $42514.00 23-feb-2005 21-sep-2004 C 08-may-2002 27-jan-2005 LINDA GLOVER $0.00 $263236.89 $108033.57 $155203.32 $0.00 $0.00 $0.00 $155203.32 $197718.00 $42514.68 N 27-jan-2005 17:09:19 27-jan-2005 2005 1 G N 78500 IL 90 RMTD 1186 ROCKFORD 171020 IL90X312 0 SECTION 5307 $958353.00 $812528.00 $145825.00 31-dec-1996 21-sep-2004 C 31-dec-1996 30-oct-2004 LINDA F. GLOVER $0.00 $5217633.50 $4405107.50 $812526.00 $0.00 $0.00 $0.00 $812526.00 $846353.00 $33827.00 Y 01-nov-2004 11:38:15 30-oct-2004 2004 4 G Y 78500 IL 90 RMTD 1186 ROCKFORD 171020 IL90X341 1 5307 $836902.00 $736617.00 $100285.00 30-aug-2000 28-jul-2004 C 02-apr-1998 30-oct-2004 LINDA F. GLOVER $0.00 $5396074.05 $4659456.41 $736617.64 $0.00 $0.00 $0.00 $736617.64 $737561.00 $943.36 Y 01-nov-2004 11:43:35 30-oct-2004 2004 4 G N 78500 IL 90 RMTD 1186 ROCKFORD 171020 IL90X362 0 CAPITAL FUNDS $628332.00 $605841.00 $22491.00 19-may-1999 31-mar-2004 A 19-may-1999 27-jan-2005 Linda Glover $0.00 $4803146.96 $4197305.19 $605841.77 $7221.20 $1444.24 $5776.96 $611618.73 $628332.00 $16713.27 N 31-jan-2005 14:26:50 27-jan-2005 2005 1 G N 78500 IL 90 RMTD 1186 ROCKFORD 171020 IL90X387 1 CAPITAL ASSISTANCE 5307 $2228600.00 $482066.00 $1746534.00 27-sep-2000 23-nov-2004 A 07-jun-2000 27-jan-2005 LINDA GLOVER $0.00 $5733880.76 $5251815.55 $482065.21 $190390.00 $38078.00 $152312.00 $634377.21 $2228600.00 $1594222.79 N 31-jan-2005 14:33:16 27-jan-2005 2005 1 G N 78500 IL 90 RMTD 1186 ROCKFORD 171020 IL90X402 1 Section 5307 - Increase Capital As $1484800.00 $1432326.00 $52474.00 20-sep-2005 09-aug-2004 A 21-mar-2001 27-jan-2005 Linda Glover $0.00 $6949701.78 $5517375.56 $1432326.22 $10792.26 $2158.45 $8633.81 $1440960.03 $1484800.00 $43839.97 N 31-jan-2005 15:11:24 27-jan-2005 2005 1 G N 78500 IL 90 RMTD 1186 ROCKFORD 171020 IL90X425 1 SECTION 5307 - Increase Capital $903591.00 $661591.00 $242000.00 20-sep-2005 23-nov-2004 A 10-may-2002 27-jan-2005 Linda Glover $0.00 $711481.79 $49890.16 $661591.63 $4607.74 $921.55 $3686.19 $665277.82 $903591.00 $238313.18 N 31-jan-2005 15:16:13 27-jan-2005 2005 1 G N 78500 IL 90 RMTD 1186 ROCKFORD 171020 IL90X454 1 CAPITAL ASSISTANCE SECTION 5307 $5176238.00 $921394.00 $4254844.00 20-sep-2005 03-feb-2004 A 05-aug-2003 27-jan-2005 LINDA GLOVER $0.00 $1151742.75 $230348.75 $921394.00 $0.00 $0.00 $0.00 $921394.00 $5176238.00 $4254844.00 N 31-jan-2005 15:19:31 27-jan-2005 2005 1 G N 78500 IL 90 RMTD 1186 ROCKFORD 171020 IL90X476 0 CAPITAL ASSISTANCE SECTION 5307 $1356721.00 $1306018.00 $50703.00 30-mar-2004 23-nov-2004 C 30-mar-2004 27-jan-2005 LINDA GLOVER $0.00 $1529317.25 $223299.25 $1306018.00 $0.00 $0.00 $0.00 $1306018.00 $1356721.00 $50703.00 N 27-jan-2005 17:22:58 27-jan-2005 2005 1 G N 78500 IL 03 SPRINGFIELD MTD 1187 SPRINGFIELD 171620 IL030243 2 A/E for Off-Street Transfer Center $480000.00 $0.00 $480000.00 02-sep-2004 A 29-jun-2004 26-jan-2005 Linda Glover $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $480000.00 N 26-jan-2005 15:26:14 26-jan-2005 2005 1 G N 78500 IL 90 SPRINGFIELD MTD 1187 SPRINGFIELD 171620 IL90X368 1 CAPITAL $165637.00 $129666.00 $35971.00 28-sep-2000 30-jan-2003 A 27-sep-1999 26-jan-2005 LINDA GLOVER $0.00 $162429.60 $32763.60 $129666.00 $0.00 $0.00 $0.00 $129666.00 $0.00 $35971.00 N 26-jan-2005 15:20:29 26-jan-2005 2005 1 G N 78500 IL 90 SPRINGFIELD MTD 1187 SPRINGFIELD 171620 IL90X370 2 INCREASE FUNDING $1585201.00 $896875.00 $688326.00 26-aug-2003 30-dec-2004 A 04-jan-2000 26-jan-2005 Linda Glover $0.00 $6312287.60 $5415412.20 $896875.40 $79311.00 $15862.00 $63449.00 $960324.40 $0.00 $624876.60 N 26-jan-2005 15:15:41 26-jan-2005 2005 1 G N 78500 IL 90 SPRINGFIELD MTD 1187 SPRINGFIELD 171620 IL90X393 1 Capital & Operating $878650.00 $615992.00 $262658.00 28-mar-2002 28-mar-2002 A 22-jan-2001 26-jan-2005 LINDA GLOVER $0.00 $6096755.00 $5480763.00 $615992.00 $0.00 $0.00 $0.00 $615992.00 $0.00 $262658.00 N 26-jan-2005 15:10:50 26-jan-2005 2005 1 G Y 78500 IL 90 SPRINGFIELD MTD 1187 SPRINGFIELD 171620 IL90X414 0 Medium-duty vehicle $0.00 $46504.00 $-46504.00 05-aug-2004 C 20-sep-2001 26-jan-2005 LINDA GLOVER $0.00 $57782.00 $11278.00 $46504.00 $0.00 $0.00 $0.00 $46504.00 $0.00 $6625.00 N 26-jan-2005 14:54:18 26-jan-2005 2005 1 G N 78500 IL 90 SPRINGFIELD MTD 1187 SPRINGFIELD 171620 IL90X417 0 Adding New Line Item $1245127.00 $580830.00 $664297.00 11-mar-2002 28-mar-2002 A 11-mar-2002 26-jan-2005 Linda Glover - Region V $0.00 $6421284.00 $5840454.00 $580830.00 $0.00 $0.00 $0.00 $580830.00 $0.00 $664297.00 N 26-jan-2005 14:50:08 26-jan-2005 2005 1 G N 78500 IL 90 SPRINGFIELD MTD 1187 SPRINGFIELD 171620 IL90X439 0 Adding New Line Item $1630454.00 $687045.00 $943409.00 08-apr-2003 30-dec-2004 A 08-apr-2003 26-jan-2005 Linda Glover - Region V $0.00 $7068095.00 $6381050.00 $687045.00 $187231.00 $37446.00 $149785.00 $836830.00 $0.00 $793624.00 N 26-jan-2005 14:40:46 26-jan-2005 2005 1 G N 78500 IL 90 SPRINGFIELD MTD 1187 SPRINGFIELD 171620 IL90X473 0 Adding New Line Item $1066400.00 $640800.00 $425600.00 30-mar-2004 20-aug-2004 A 30-mar-2004 26-jan-2005 Linda Glover $0.00 $6985487.00 $6344687.00 $640800.00 $0.00 $0.00 $0.00 $640800.00 $0.00 $425600.00 N 26-jan-2005 14:36:27 26-jan-2005 2005 1 G N 78500 IL 40 CHAMPAIGN-URBANA MTD 1188 URBANA 170000 IL40X004 0 Emergency Drill Preparedness $35000.00 $0.00 $35000.00 22-sep-2005 A 09-aug-2002 09-aug-2004 Linda Glover $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $35000.00 $35000.00 N 09-aug-2004 16:10:17 09-aug-2004 2004 3 G N 78500 IL 90 CHAMPAIGN-URBANA MTD 1188 URBANA 170000 IL90X097 5 SECTION 9 $5183473.00 $5131524.00 $51949.00 18-oct-2000 04-oct-2000 A 30-sep-1987 31-jan-2005 HAROLD CRANE $0.00 $9346995.00 $4204754.00 $5142241.00 $35037.00 $7006.00 $28031.00 $5170272.00 $5183473.00 $13201.00 N 31-jan-2005 14:49:40 31-jan-2005 000000000000000000000000000000 2005 1 G N 78500 IL 90 CHAMPAIGN-URBANA MTD 1188 URBANA 170000 IL90X390 0 Purchase five low floor replacement $0.00 $1249003.00 $-1249003.00 12-may-2003 C 07-jul-2000 30-apr-2004 Linda Glover $0.00 $796254.00 $159251.00 $637003.00 $0.00 $0.00 $0.00 $637003.00 $1268000.00 $630997.00 Y 30-apr-2004 09:33:38 30-apr-2004 2004 2 G N 78500 IL 90 CHAMPAIGN-URBANA MTD 1188 URBANA 170000 IL90X421 2 Funds Substitution $3350105.00 $3051973.00 $298132.00 18-may-2003 12-may-2003 C 02-apr-2002 31-jan-2005 Linda Glover $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3248000.00 $3248000.00 N 31-jan-2005 14:46:48 31-jan-2005 2005 1 G N 78500 IN 03 INDIANA DOT 1189 INDIANAPOLIS 180300 IN030073 0 SECTION 5309 $3721875.00 $3556723.00 $165152.00 30-sep-1997 08-jul-2003 A 30-sep-1997 08-nov-2004 VICTOR AUSTIN $0.00 $4445905.23 $889181.05 $3556724.18 $206438.53 $41287.71 $165150.82 $3721875.00 $3721875.00 $0.00 N 09-nov-2004 07:07:07 08-nov-2004 2004 4 G Y 78500 IN 03 INDIANA DOT 1189 INDIANAPOLIS 180300 IN030109 1 Indy Northeast/ Downtown Study $1360000.00 $1088876.00 $271124.00 15-apr-2004 21-oct-2004 A 07-aug-2002 08-nov-2004 Andy Minyo $0.00 $1361095.34 $272219.07 $1088876.27 $338904.66 $67780.93 $271123.73 $1360000.00 $1360000.00 $0.00 N 09-nov-2004 07:07:24 08-nov-2004 2004 4 G N 78500 IN 16 INDIANA DOT 1189 INDIANAPOLIS 180300 IN160028 0 Sect 5310 statewide grant applicati $1828609.00 $1819298.00 $9311.00 26-jul-2002 21-oct-2004 C 26-jul-2002 12-jan-2005 Linda Glover $0.00 $2285760.46 $457152.09 $1828608.37 $0.00 $0.00 $0.00 $1828608.37 $0.00 $0.63 Y 12-jan-2005 15:07:01 12-jan-2005 2005 1 G N 78500 IN 16 INDIANA DOT 1189 INDIANAPOLIS 180300 IN160029 0 Sect 5310 statewide grant applicati $1861380.00 $1799848.00 $61532.00 23-jun-2003 21-oct-2004 A 23-jun-2003 08-nov-2004 Linda Glover $0.00 $2249810.73 $449962.15 $1799848.58 $19757.19 $3951.44 $15805.75 $1815654.33 $1861380.00 $45725.67 N 09-nov-2004 07:12:40 08-nov-2004 2004 4 G N 78500 IN 16 INDIANA DOT 1189 INDIANAPOLIS 180300 IN160030 1 Sect 5310 statewide grant applicati $1865436.00 $0.00 $1865436.00 15-sep-2004 A 23-jul-2004 08-nov-2004 Linda Glover $0.00 $0.00 $0.00 $0.00 $1158027.00 $231605.40 $926421.60 $926421.60 $1865436.00 $939014.40 N 09-nov-2004 07:17:27 08-nov-2004 2004 4 G N 78500 IN 18 INDIANA DOT 1189 INDIANAPOLIS 180300 IN18X020 0 OPERATING,CAPITAL,RTAP,INTERCITY BU $6488558.00 $6436997.00 $51561.00 05-jan-2005 21-oct-2004 C 05-feb-2002 11-jan-2005 LINDA GLOVER $0.00 $11938307.34 $5653119.97 $6285187.37 $103122.00 $51561.00 $51561.00 $6336748.37 $6488558.00 $151809.63 Y 11-jan-2005 09:01:46 11-jan-2005 2005 1 G N 78500 IN 18 INDIANA DOT 1189 INDIANAPOLIS 180300 IN18X021 0 OPERATING,CAPITAL,RTAP,INTERCITY BU $7132062.00 $6532865.00 $599197.00 12-jul-2005 21-oct-2004 A 06-feb-2003 08-nov-2004 LINDA GLOVER $0.00 $12160291.98 $5647210.97 $6513081.01 $829014.27 $413549.76 $415464.51 $6928545.52 $7132062.00 $203516.48 N 09-nov-2004 07:33:28 08-nov-2004 2004 4 G N 78500 IN 18 INDIANA DOT 1189 INDIANAPOLIS 180300 IN18X022 0 OPERATING,CAPITAL,RTAP,INTERCITY BU $7237014.00 $2759756.00 $4477258.00 12-jul-2005 21-oct-2004 A 05-dec-2003 08-nov-2004 LINDA GLOVER $0.00 $5285073.60 $2525316.59 $2759757.01 $5145492.38 $2171517.63 $2973974.75 $5733731.76 $7237014.00 $1503282.24 N 09-nov-2004 07:41:23 08-nov-2004 2004 4 G N 78500 IN 18 INDIANA DOT 1189 INDIANAPOLIS 180300 IN18X023 0 OPERATING,CAPITAL,RTAP,INTERCITY BU $7223574.00 $0.00 $7223574.00 12-jul-2005 A 06-dec-2004 LINDA GLOVER $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78500 IN 80 INDIANA DOT 1189 INDIANAPOLIS 180300 IN80X009 0 Section 5303/5313 Grant Application $870439.00 $862849.00 $7590.00 10-aug-2000 21-oct-2004 C 10-aug-2000 08-nov-2004 LINDA GLOVER $0.00 $1078560.88 $215712.18 $862848.70 $9487.65 $1897.53 $7590.12 $870438.82 $870439.00 $0.18 N 09-nov-2004 07:44:21 08-nov-2004 2004 4 G N 78500 IN 80 INDIANA DOT 1189 INDIANAPOLIS 180300 IN80X011 0 Section 5303/5313 Grant Application $977057.00 $703075.00 $273982.00 26-jul-2002 21-oct-2004 A 26-jul-2002 08-nov-2004 LINDA GLOVER $0.00 $878844.38 $175768.88 $703075.50 $274146.31 $54829.26 $219317.05 $922392.55 $977057.00 $54664.45 N 09-nov-2004 07:52:39 08-nov-2004 2004 4 G N 78500 IN 80 INDIANA DOT 1189 INDIANAPOLIS 180300 IN80X012 0 Section 5303/5313 Grant Application $1120826.00 $604226.00 $516600.00 18-jul-2003 21-oct-2004 A 18-jul-2003 08-nov-2004 LINDA GLOVER $0.00 $755282.20 $151056.44 $604225.76 $359944.05 $71988.81 $287955.24 $892181.00 $1120826.00 $228645.00 N 09-nov-2004 07:56:19 08-nov-2004 2004 4 G N 78500 IN 80 INDIANA DOT 1189 INDIANAPOLIS 180300 IN80X013 1 Section 5303/5313 Grant Application $1146321.00 $0.00 $1146321.00 15-sep-2004 A 27-jul-2004 08-nov-2004 LINDA GLOVER $0.00 $0.00 $0.00 $0.00 $1157345.00 $231469.00 $925876.00 $925876.00 $1146321.00 $220445.00 N 09-nov-2004 08:02:02 08-nov-2004 2004 4 G N 78500 IN 03 FORT WAYNE PTC 1191 FORT WAYNE 180960 IN030112 0 PUBLIC TRANSPORTATION TRANSFER FACI $1575207.00 $0.00 $1575207.00 22-sep-2005 A 09-jul-2004 14-jan-2005 Andy Minyo $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1575207.00 $1575207.00 N 14-jan-2005 2005 1 G N 78500 IN 03 FORT WAYNE PTC 1191 FORT WAYNE 180960 IN030119 0 Purchase of Replacement Vehicles $228730.00 $0.00 $228730.00 28-jun-2004 C 28-jun-2004 14-jan-2005 Andy Minyo $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $228730.00 $228730.00 N 14-jan-2005 14:53:39 14-jan-2005 2005 1 G N 78500 IN 90 FORT WAYNE PTC 1191 FORT WAYNE 180960 IN90X299 0 Municipal Bus Service $2964200.00 $2964200.00 $0.00 22-dec-2004 21-dec-2004 A 16-jun-2000 20-oct-2004 Andy Minyo $0.00 $4044408.00 $1321325.00 $2723083.00 $0.00 $0.00 $0.00 $2723083.00 $2964200.00 $241117.00 N 20-oct-2004 17:05:39 20-oct-2004 2004 4 G N 78500 IN 90 FORT WAYNE PTC 1191 FORT WAYNE 180960 IN90X328 0 Capital Assistance $1477773.00 $1172776.00 $304997.00 29-may-2002 17-dec-2004 A 29-may-2002 14-jan-2005 Andy Minyo $0.00 $2107340.00 $934564.00 $1172776.00 $0.00 $0.00 $0.00 $1172776.00 $1477773.00 $304997.00 N 14-jan-2005 14:56:53 14-jan-2005 2005 1 G N 78500 IN 90 FORT WAYNE PTC 1191 FORT WAYNE 180960 IN90X444 0 CAPITAL ASSISTANCE $1291262.00 $1133017.00 $158245.00 27-sep-2005 03-jun-2004 A 08-aug-2003 14-jan-2005 Andy Minyo $0.00 $1925809.00 $792792.00 $1133017.00 $0.00 $0.00 $0.00 $1133017.00 $1291262.00 $158245.00 N 14-jan-2005 14:58:11 14-jan-2005 2005 1 G N 78500 IN 90 FORT WAYNE PTC 1191 FORT WAYNE 180960 IN90X455 0 PTC Transfer Facility/Buses $1869593.00 $0.00 $1869593.00 14-jul-2004 A 14-jul-2004 14-jan-2005 Andy Minyo $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1869593.00 $1869593.00 N 14-jan-2005 14:43:54 14-jan-2005 2005 1 G N 78500 IN 90 FORT WAYNE PTC 1191 FORT WAYNE 180960 IN90X460 0 CAPITAL ASSISTANCE $1167745.00 $967745.00 $200000.00 10-jun-2004 14-dec-2004 C 10-jun-2004 14-jan-2005 $0.00 $1955388.00 $987643.00 $967745.00 $0.00 $0.00 $0.00 $967745.00 $1167745.00 $200000.00 N 14-jan-2005 15:00:30 14-jan-2005 2005 1 G N 78500 IN 90 NIRPC 1193 PORTAGE 183540 IN90X330 0 FFY 2002 Capital/Planning $2154134.00 $1743668.00 $410466.00 28-jun-2002 14-may-2004 C 28-jun-2002 25-jan-2005 Vanessa Adams-Donald $0.00 $2253234.00 $509566.00 $1743668.00 $165596.00 $33120.00 $132476.00 $1876144.00 $2154134.00 $277990.00 N 14-jan-2005 11:03:22 25-jan-2005 2005 1 G N 78500 IN 90 NIRPC 1193 PORTAGE 183540 IN90X446 0 FFY 2003 Capital/Planning Assistanc $3077398.00 $1882828.00 $1194570.00 22-jun-2005 13-dec-2004 A 05-sep-2003 26-jan-2005 Vanessa Adams $0.00 $2379988.00 $483785.00 $1896203.00 $210695.00 $42140.00 $168555.00 $2064758.00 $3077398.00 $1012640.00 N 25-jan-2005 14:01:25 26-jan-2005 2005 1 G N 78500 IN 90 NIRPC 1193 PORTAGE 183540 IN90X450 0 FFY 2003 LaPorte Operating/Capital $244479.00 $174005.00 $70474.00 28-apr-2005 04-feb-2004 C 18-jul-2003 25-jan-2005 Vanessa Adams $0.00 $348012.00 $174007.00 $174005.00 $37199.00 $7440.00 $29759.00 $203764.00 $244479.00 $40715.00 N 25-jan-2005 14:08:58 25-jan-2005 2005 1 G N 78500 IN 90 NIRPC 1193 PORTAGE 183540 IN90X465 1 FFY 2004 LaPorte Operating/Capital $244452.00 $168546.00 $75906.00 24-mar-2005 08-nov-2004 A 30-apr-2004 25-jan-2005 Linda Glover $0.00 $431110.00 $221382.00 $209728.00 $0.00 $0.00 $0.00 $209728.00 $244452.00 $34724.00 N 25-jan-2005 14:10:50 25-jan-2005 2005 1 G N 78500 IN 90 NIRPC 1193 PORTAGE 183540 IN90X467 0 FFY 2004 Capital/Planning Assistanc $2293669.00 $570833.00 $1722836.00 20-sep-2005 13-dec-2004 A 05-aug-2004 27-jan-2005 Linda Glover $0.00 $1147332.00 $247935.00 $899397.00 $872414.00 $174483.00 $697931.00 $1597328.00 $2293669.00 $696341.00 N 25-jan-2005 14:12:34 27-jan-2005 2005 1 G N 78500 IN 03 CITYBUS 1194 LAFAYETTE 182120 IN030095 0 Childcare Ctr,Park&Ride Lot, AVL Sy $1716916.00 $1640980.00 $75936.00 30-aug-2000 15-oct-2003 C 30-aug-2000 25-jan-2005 MS. LINDA GLOVER $0.00 $2050513.00 $410103.00 $1640410.00 $95633.00 $19127.00 $76506.00 $1716916.00 $1716916.00 $0.00 N 25-jan-2005 16:23:45 25-jan-2005 2005 1 G N 78500 IN 03 CITYBUS 1194 LAFAYETTE 182120 IN030104 0 CAPITAL ASSISTANCE FOR BUSES & MAIN $5297684.00 $4991084.00 $306600.00 07-oct-2005 11-aug-2004 A 06-aug-2002 28-jan-2005 LINDA GLOVER $0.00 $6238866.00 $1247782.00 $4991084.00 $258528.00 $51706.00 $206822.00 $5197906.00 $5297684.00 $99778.00 N 25-jan-2005 16:26:24 28-jan-2005 2005 1 G N 78500 IN 03 CITYBUS 1194 LAFAYETTE 182120 IN030117 0 PUR & INSTALLATION OF SECURITY CAME $100000.00 $97940.00 $2060.00 08-dec-2003 01-jul-2004 C 08-dec-2003 28-jan-2005 LINDA GLOVER $0.00 $122426.00 $24485.00 $97941.00 $2574.00 $515.00 $2059.00 $100000.00 $100000.00 $0.00 N 28-jan-2005 17:00:15 28-jan-2005 2005 1 G N 78500 IN 90 CITYBUS 1194 LAFAYETTE 182120 IN90X304 2 Amendment for Fund Substitution $1526255.00 $1506097.00 $20158.00 19-aug-2002 11-aug-2004 A 15-feb-2001 28-jan-2005 LINDA GLOVER $0.00 $3905456.00 $2399357.00 $1506099.00 $13194.00 $2639.00 $10555.00 $1516654.00 $1526255.00 $9601.00 N 28-jan-2005 16:53:05 28-jan-2005 2005 1 G N 78500 IN 90 CITYBUS 1194 LAFAYETTE 182120 IN90X322 0 Operating,Planning,Capital Assistan $1428159.00 $1404206.00 $23953.00 15-apr-2002 01-jul-2004 A 15-apr-2002 28-jan-2005 .LINDA GLOVER $0.00 $3224029.00 $1819821.00 $1404208.00 $29940.00 $5989.00 $23951.00 $1428159.00 $1428159.00 $0.00 N 28-jan-2005 16:42:12 28-jan-2005 2005 1 G N 78500 IN 90 CITYBUS 1194 LAFAYETTE 182120 IN90X336 0 Operating,Planning,Capital Assistan $1607826.00 $1417987.00 $189839.00 25-feb-2005 11-aug-2004 A 14-apr-2003 28-jan-2005 .LINDA GLOVER $0.00 $4344266.00 $2926277.00 $1417989.00 $41230.00 $32984.00 $8246.00 $1426235.00 $1607826.00 $181591.00 N 28-jan-2005 16:32:14 28-jan-2005 2005 1 G N 78500 IN 90 CITYBUS 1194 LAFAYETTE 182120 IN90X459 0 Operating,Planning,Capital Assistan $892664.00 $0.00 $892664.00 16-dec-2004 A 16-dec-2004 27-jan-2005 LINDA GLOVER $0.00 $1111816.00 $1111816.00 $0.00 $459650.00 $367292.00 $92358.00 $92358.00 $0.00 $800306.00 N 27-jan-2005 17:31:28 27-jan-2005 2005 1 G N 78500 IN 03 SOUTH BEND PTC 1197 SOUTH BEND 180730 IN030083 0 REPROGRAMMED FUNDS - CHANGED SCOPE $7409715.00 $1423914.00 $5985801.00 23-aug-2005 28-jun-2002 A 22-apr-1999 31-jan-2005 Andrew Minyo $0.00 $1423915.00 $0.00 $1423915.00 $0.00 $0.00 $0.00 $1423915.00 $7409715.00 $5985800.00 N 31-jan-2005 07:33:37 31-jan-2005 2005 1 G N 78500 IN 03 SOUTH BEND PTC 1197 SOUTH BEND 180730 IN030097 0 CONTINUATION OF REPROGRAMMED FUNDS $2466994.00 $9583.00 $2457411.00 26-sep-2001 30-nov-2001 A 26-sep-2001 31-jan-2005 Andrew Minyo $0.00 $11978.69 $2395.69 $9583.00 $0.00 $0.00 $0.00 $9583.00 $2466994.00 $2457411.00 N 31-jan-2005 07:52:14 31-jan-2005 2005 1 G N 78500 IN 03 SOUTH BEND PTC 1197 SOUTH BEND 180730 IN030101 0 2002 Capital Grant - Bus Replacemen $5446018.00 $5446016.00 $2.00 31-mar-2003 27-sep-2004 C 31-mar-2003 19-jan-2005 Andrew Minyo $0.00 $6807523.49 $1361507.49 $5446016.00 $0.00 $0.00 $0.00 $5446016.00 $5446018.00 $2.00 Y 19-jan-2005 16:10:48 19-jan-2005 2005 1 G N 78500 IN 37 SOUTH BEND PTC 1197 SOUTH BEND 180730 IN37X009 0 Jobs Access Operating Assistance $245919.00 $0.00 $245919.00 16-sep-2002 A 16-sep-2002 28-jul-2004 Andy Minyo $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $245919.00 $245919.00 N 28-jul-2004 16:54:09 28-jul-2004 2004 3 G N 78500 IN 90 SOUTH BEND PTC 1197 SOUTH BEND 180730 IN90X220 0 REPROGRAMMED FUNDS - PARKING GARAGE $1640711.00 $1488816.00 $151895.00 30-aug-1995 05-may-2004 A 30-aug-1995 31-jan-2005 A MINYO $0.00 $2543527.92 $1054765.92 $1488762.00 $0.00 $0.00 $0.00 $1488762.00 $1640711.00 $151949.00 N 31-jan-2005 08:54:13 31-jan-2005 2005 1 G Y 78500 IN 90 SOUTH BEND PTC 1197 SOUTH BEND 180730 IN90X302 0 Annual Submission - Federal Fiscal $2683200.00 $2627399.00 $55801.00 05-oct-2005 09-aug-2004 A 04-apr-2001 31-jan-2005 ANDREW MINYO $0.00 $3284247.19 $656849.19 $2627398.00 $0.00 $0.00 $0.00 $2627398.00 $2683200.00 $55802.00 N 31-jan-2005 09:15:27 31-jan-2005 2005 1 G N 78500 IN 90 SOUTH BEND PTC 1197 SOUTH BEND 180730 IN90X323 0 2002 CAPITAL GRANT $2375630.00 $1988805.00 $386825.00 17-sep-2002 27-dec-2004 A 17-sep-2002 31-jan-2005 Andy Minyo $0.00 $2486018.35 $497203.35 $1988815.00 $0.00 $0.00 $0.00 $1988815.00 $2375630.00 $386815.00 N 31-jan-2005 09:49:18 31-jan-2005 2005 1 G N 78500 IN 90 SOUTH BEND PTC 1197 SOUTH BEND 180730 IN90X453 0 2003 CAPITAL GRANT $2600230.00 $2283502.00 $316728.00 28-apr-2005 20-sep-2004 A 18-sep-2003 31-jan-2005 ANDY MINYO $0.00 $2996703.73 $713198.73 $2283505.00 $0.00 $0.00 $0.00 $2283505.00 $2600230.00 $316725.00 N 31-jan-2005 09:58:58 31-jan-2005 2005 1 G N 78500 IN 90 SOUTH BEND PTC 1197 SOUTH BEND 180730 IN90X473 0 2004 OPERATING & CAPITAL GRANT $1553934.00 $1322204.00 $231730.00 05-oct-2005 27-dec-2004 A 02-sep-2004 31-jan-2005 ANDY MINYO $0.00 $1655983.76 $331198.76 $1324785.00 $0.00 $0.00 $0.00 $1324785.00 $1553934.00 $229149.00 N 31-jan-2005 10:36:33 31-jan-2005 2005 1 G N 78500 IN 90 CITY OF ANDERSON 1198 ANDERSON 182110 IN90X271 0 OPERATING & CAPITAL $600835.00 $342054.00 $258781.00 26-mar-1999 30-aug-2002 C 26-mar-1999 22-dec-2004 Linda Glover $0.00 $608523.00 $266478.00 $342045.00 $354446.00 $354446.00 $0.00 $342045.00 $536835.00 $194790.00 Y 22-dec-2004 09:48:07 22-dec-2004 2004 4 G N 78500 IN 90 CITY OF ANDERSON 1198 ANDERSON 182110 IN90X472 0 Operating and Capital $684436.00 $598074.00 $86362.00 17-sep-2004 03-nov-2004 C 17-sep-2004 Linda Glover $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78500 IN 03 GARY PTC 1200 GARY 180030 IN030089 0 Transit Consortium Capital Bus Prog $0.00 $265282.00 $-265282.00 13-aug-2004 C 04-nov-1999 06-jan-2005 Vanessa Adams-Donald $0.00 $331601.00 $66319.00 $265282.00 $0.00 $0.00 $0.00 $265282.00 $310156.00 $44874.00 Y 06-jan-2005 15:45:14 06-jan-2005 2005 1 G N 78500 IN 03 GARY PTC 1200 GARY 180030 IN030094 0 Consortium Buses $0.00 $0.00 $0.00 C 27-sep-2000 06-jan-2005 Vanessa Adams-Donald $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $306592.00 $306592.00 Y 06-jan-2005 12:52:43 06-jan-2005 2005 1 G N 78500 IN 03 GARY PTC 1200 GARY 180030 IN030110 0 Capital & CMAQ $792252.00 $0.00 $792252.00 19-aug-2003 A 19-aug-2003 06-jan-2005 Oscar Waller $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $792252.00 $792252.00 N 28-jan-2005 14:59:42 06-jan-2005 2005 1 G N 78500 IN 37 GARY PTC 1200 GARY 180030 IN37X003 0 Access to Jobs $500000.00 $165000.00 $335000.00 06-mar-2000 11-dec-2002 C 06-mar-2000 06-jan-2005 Vanessa Adams-Donald $0.00 $330000.00 $165000.00 $165000.00 $0.00 $0.00 $0.00 $165000.00 $500000.00 $335000.00 Y 06-jan-2005 15:49:13 06-jan-2005 2005 1 G N 78500 IN 37 GARY PTC 1200 GARY 180030 IN37X004 0 Access to jobs $0.00 $209903.00 $-209903.00 29-aug-2003 C 27-sep-2000 06-jan-2005 Vanessa Adams-Donald $0.00 $419806.00 $209903.00 $209903.00 $0.00 $0.00 $0.00 $209903.00 $500000.00 $290097.00 Y 06-jan-2005 15:50:26 06-jan-2005 2005 1 G N 78500 IN 90 GARY PTC 1200 GARY 180030 IN90X286 2 OPERATING, CAPITAL, CMAQ CAPITAL $5094700.00 $4607633.00 $487067.00 20-sep-2005 22-dec-2004 A 06-dec-1999 07-jan-2005 Vanessa Adams-Donald $0.00 $5780791.25 $1156158.25 $4624633.00 $0.00 $0.00 $0.00 $4624633.00 $0.00 $470067.00 N 28-jan-2005 15:13:24 07-jan-2005 2005 1 G N 78500 IN 90 GARY PTC 1200 GARY 180030 IN90X295 3 CAPITAL $4001889.00 $3595245.00 $406644.00 22-feb-2001 23-aug-2002 C 20-jun-2000 06-jan-2005 ROSE JENKINS $0.00 $4494055.50 $898810.50 $3595245.00 $0.00 $0.00 $0.00 $3595245.00 $0.00 $406644.00 Y 06-jan-2005 13:05:47 06-jan-2005 2005 1 G N 78500 IN 90 GARY PTC 1200 GARY 180030 IN90X319 0 Operating, Capital And Planning $3642991.00 $3518534.00 $124457.00 20-sep-2005 25-oct-2004 A 10-sep-2001 07-jan-2005 Rhonda Reed $0.00 $4398167.28 $879633.46 $3518533.82 $0.00 $0.00 $0.00 $3518533.82 $3642991.00 $124457.18 N 28-jan-2005 16:27:06 07-jan-2005 2005 1 G N 78500 IN 90 GARY PTC 1200 GARY 180030 IN90X331 0 Opearating and Capital $3860478.00 $3306742.00 $553736.00 22-jun-2004 21-jun-2004 A 16-jul-2002 07-jan-2005 Rose Jenkins $0.00 $4133426.98 $826685.40 $3306741.58 $0.00 $0.00 $0.00 $3306741.58 $3860478.00 $553736.42 N 28-jan-2005 16:36:05 07-jan-2005 2005 1 G N 78500 IN 90 GARY PTC 1200 GARY 180030 IN90X451 0 Capital $3011399.00 $1855285.00 $1156114.00 20-sep-2005 22-dec-2004 A 04-sep-2003 07-jan-2005 Vanessa Adams $0.00 $2418765.15 $483753.03 $1935012.12 $0.00 $0.00 $0.00 $1935012.12 $0.00 $1076386.88 N 28-jan-2005 16:53:46 07-jan-2005 2005 1 G N 78500 IN 90 GARY PTC 1200 GARY 180030 IN90X466 0 Preventive Maint., Planning, ADA $2260872.00 $1709713.00 $551159.00 20-sep-2005 22-dec-2004 A 16-jun-2004 07-jan-2005 Linda Glover $0.00 $2137141.25 $427428.25 $1709713.00 $0.00 $0.00 $0.00 $1709713.00 $0.00 $551159.00 N 28-jan-2005 16:58:10 07-jan-2005 2005 1 G N 78500 IN 90 GARY PTC 1200 GARY 180030 IN90X470 0 Preventive Maint., Planning, ADA, T $427069.00 $0.00 $427069.00 11-aug-2004 A 11-aug-2004 07-jan-2005 Linda Glover $0.00 $87011.25 $17402.25 $69609.00 $0.00 $0.00 $0.00 $69609.00 $0.00 $357460.00 N 28-jan-2005 17:04:08 07-jan-2005 2005 1 G N 78500 IN 03 NICTD 1201 CHESTERTON 180730 IN030074 0 SECTION 5309 $6535460.00 $5557989.00 $977471.00 15-sep-2005 12-aug-2004 A 10-apr-1997 21-jan-2005 A MINYO $0.00 $6973271.00 $1394654.00 $5578617.00 $850000.00 $170000.00 $680000.00 $6258617.00 $6535460.00 $276843.00 N 21-jan-2005 15:52:15 21-jan-2005 2005 1 G Y 78500 IN 03 NICTD 1201 CHESTERTON 180730 IN030085 1 NICTD 1999 RAIL MOD. GRANT $7108243.00 $6636538.00 $471705.00 22-feb-2001 10-dec-2004 C 02-jun-1999 21-jan-2005 V. ADAMS-DONALD $0.00 $11964119.00 $5305528.00 $6658591.00 $1183695.00 $837141.00 $346554.00 $7005145.00 $0.00 $103098.00 N 21-jan-2005 16:12:47 21-jan-2005 2005 1 G N 78500 IN 03 NICTD 1201 CHESTERTON 180730 IN030099 0 NICTD FY 2001 Rail Mod Project $8587379.00 $8271586.00 $315793.00 26-dec-2002 13-dec-2004 A 13-apr-2001 21-jan-2005 VANESSA ADAMS-DONALD $0.00 $12899111.00 $4584547.00 $8314564.00 $302488.00 $60498.00 $241990.00 $8556554.00 $0.00 $30825.00 N 25-jan-2005 17:01:59 21-jan-2005 2005 1 G N 78500 IN 03 NICTD 1201 CHESTERTON 180730 IN030105 0 CAPITAL ASSISTANCE - NEW START - RA $2475033.00 $1468181.00 $1006852.00 15-sep-2005 13-dec-2004 A 11-jul-2002 21-jan-2005 Vanessa Adams-Donald $0.00 $2088464.00 $417692.00 $1670772.00 $606059.00 $121212.00 $484847.00 $2155619.00 $0.00 $319414.00 N 21-jan-2005 16:26:42 21-jan-2005 2005 1 G N 78500 IN 03 NICTD 1201 CHESTERTON 180730 IN030106 0 NICTD FY 2002 Rail Mod Project $9060466.00 $8552989.00 $507477.00 15-sep-2005 13-dec-2004 A 03-jul-2002 25-jan-2005 VANESSA ADAMS-DONALD $0.00 $10873087.00 $2174618.00 $8698469.00 $382945.00 $76589.00 $306356.00 $9004825.00 $9060466.00 $55641.00 N 25-jan-2005 18:20:07 25-jan-2005 2005 1 G N 78500 IN 03 NICTD 1201 CHESTERTON 180730 IN030113 0 NICTD FY 2003 Rail Mod Project $9540425.00 $4580315.00 $4960110.00 15-sep-2005 13-dec-2004 A 08-aug-2003 21-jan-2005 VANESSA ADAMS-DONALD $0.00 $5949410.00 $1189881.00 $4759529.00 $1738811.00 $347762.00 $1391049.00 $6150578.00 $0.00 $3389847.00 N 26-jan-2005 14:17:28 21-jan-2005 2005 1 G N 78500 IN 03 NICTD 1201 CHESTERTON 180730 IN030114 0 CAPITAL ASSISTANCE - NEW START - RA $2458956.00 $0.00 $2458956.00 11-aug-2005 C 10-jul-2003 21-jan-2005 Vanessa $0.00 $0.00 $0.00 $0.00 $261613.00 $52323.00 $209290.00 $209290.00 $2458956.00 $2249666.00 N 21-jan-2005 16:47:18 21-jan-2005 2005 1 G N 78500 IN 03 NICTD 1201 CHESTERTON 180730 IN030121 0 NICTD FY 2004 FIXED GUIDEWAY MOD PR $9464006.00 $361773.00 $9102233.00 23-aug-2004 13-dec-2004 A 23-aug-2004 21-jan-2005 Linda Glover $0.00 $529519.00 $105904.00 $423615.00 $11418.00 $2284.00 $9134.00 $432749.00 $0.00 $9031257.00 N 26-jan-2005 18:22:31 21-jan-2005 2005 1 G N 78500 IN 03 NICTD 1201 CHESTERTON 180730 IN030123 0 CAPITAL ASSISTANCE - NEW START - RA $984179.00 $0.00 $984179.00 24-aug-2004 A 24-aug-2004 21-jan-2005 Linda Glover $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $984179.00 $984179.00 N 21-jan-2005 17:47:28 21-jan-2005 2005 1 G N 78500 IN 90 NICTD 1201 CHESTERTON 180730 IN90X447 0 NICTD 2001 Mtce Overhaul/Enhancemen $4178812.00 $4122582.00 $56230.00 23-aug-2005 10-dec-2004 A 07-aug-2003 21-jan-2005 VANESSA ADAMS-DONALD $0.00 $10860226.00 $6734119.00 $4126107.00 $0.00 $0.00 $0.00 $4126107.00 $4178812.00 $52705.00 N 21-jan-2005 16:32:30 21-jan-2005 2005 1 G N 78500 IN 90 NICTD 1201 CHESTERTON 180730 IN90X448 1 NICTD 2003 Signal Project - CMAQ $9736675.00 $5247774.00 $4488901.00 23-aug-2004 13-dec-2004 C 26-aug-2003 21-jan-2005 Oscar Waller $0.00 $7703377.00 $1540676.00 $6162701.00 $4467467.00 $893493.00 $3573974.00 $9736675.00 $9736675.00 $0.00 N 21-jan-2005 17:36:46 21-jan-2005 2005 1 G N 78500 IN 03 INDIANAPOLIS PTC 1202 INDIANAPOLIS 180300 IN030098 0 Upgrade IPTC Communications System $2475787.00 $66674.00 $2409113.00 28-sep-2005 01-nov-2004 A 03-jul-2001 24-jan-2005 Andy Minyo $0.00 $83341.50 $16667.10 $66674.40 $1949.00 $389.00 $1560.00 $68234.40 $2475787.00 $2407552.60 N 28-jan-2005 09:40:20 24-jan-2005 2005 1 G N 78500 IN 03 INDIANAPOLIS PTC 1202 INDIANAPOLIS 180300 IN030116 0 Downtown Transit Center $200000.00 $106067.00 $93933.00 28-sep-2005 16-dec-2004 A 16-dec-2003 24-jan-2005 Andy Minyo $0.00 $132583.25 $26516.25 $106067.00 $72295.00 $14459.00 $57836.00 $163903.00 $200000.00 $36097.00 N 28-jan-2005 09:42:46 24-jan-2005 2005 1 G N 78500 IN 37 INDIANAPOLIS PTC 1202 INDIANAPOLIS 180300 IN37X011 0 2004 Access to Jobs (02/03 Allocati $1000000.00 $367417.00 $632583.00 09-sep-2004 30-dec-2004 A 09-sep-2004 24-jan-2005 Andy Minyo $0.00 $734834.00 $367417.00 $367417.00 $7000.00 $3500.00 $3500.00 $370917.00 $1000000.00 $629083.00 N 31-jan-2005 08:37:45 24-jan-2005 2005 1 G N 78500 IN 90 INDIANAPOLIS PTC 1202 INDIANAPOLIS 180300 IN90X306 1 Operation costs for Downtown Circul $3140000.00 $1932302.00 $1207698.00 08-sep-2004 30-dec-2004 A 29-jan-2001 24-jan-2005 Andy Minyo $0.00 $2415377.00 $483075.00 $1932302.00 $1556.00 $311.00 $1245.00 $1933547.00 $3140000.00 $1206453.00 N 28-jan-2005 09:44:15 24-jan-2005 2005 1 G N 78500 IN 90 INDIANAPOLIS PTC 1202 INDIANAPOLIS 180300 IN90X307 1 FY 2001 5307 Formula Grant $10720855.00 $9735111.00 $985744.00 28-sep-2005 16-dec-2004 A 05-jun-2001 24-jan-2005 Andy Minyo $0.00 $12084287.75 $2416857.75 $9667430.00 $87649.00 $17529.00 $70120.00 $9737550.00 $10720855.00 $983305.00 N 28-jan-2005 10:57:13 24-jan-2005 2005 1 G N 78500 IN 90 INDIANAPOLIS PTC 1202 INDIANAPOLIS 180300 IN90X318 1 Regional Commuter Assistance Progra $2385200.00 $441420.00 $1943780.00 23-aug-2004 30-dec-2004 A 28-jun-2002 24-jan-2005 Andy Minyo $0.00 $441420.00 $0.00 $441420.00 $676788.00 $0.00 $676788.00 $1118208.00 $2385200.00 $1266992.00 N 31-jan-2005 08:40:51 24-jan-2005 2005 1 G N 78500 IN 90 INDIANAPOLIS PTC 1202 INDIANAPOLIS 180300 IN90X324 0 Section 5307 Annual Formula Grant $11490383.00 $10478207.00 $1012176.00 28-sep-2005 30-dec-2004 A 08-jul-2002 24-jan-2005 . $0.00 $13097758.20 $2619550.04 $10478208.16 $144618.00 $28923.00 $115695.00 $10593903.16 $11490383.00 $896479.84 N 28-jan-2005 11:08:49 24-jan-2005 2005 1 G N 78500 IN 90 INDIANAPOLIS PTC 1202 INDIANAPOLIS 180300 IN90X338 0 Section 5307 Annual Formula Grant $9479199.00 $7909174.00 $1570025.00 22-may-2003 30-dec-2004 A 22-may-2003 24-jan-2005 Andy Minyo $0.00 $9886465.25 $1977292.25 $7909173.00 $134069.00 $26813.00 $107256.00 $8016429.00 $0.00 $1462770.00 N 28-jan-2005 11:15:08 24-jan-2005 2005 1 G N 78500 IN 90 INDIANAPOLIS PTC 1202 INDIANAPOLIS 180300 IN90X458 2 Add CMAQ funds for Transit Outreach $9523671.00 $8715943.00 $807728.00 17-sep-2004 30-dec-2004 A 12-may-2004 24-jan-2005 Andy Minyo $0.00 $10894928.25 $2178985.25 $8715943.00 $94532.00 $18906.00 $75626.00 $8791569.00 $9523671.00 $732102.00 N 28-jan-2005 11:19:08 24-jan-2005 2005 1 G N 78500 MI 03 MICHIGAN DOT 1207 LANSING 260000 MI030141 0 INTERMODAL TRANSPORTATION CNTR. $1385000.00 $0.00 $1385000.00 26-aug-1999 A 26-aug-1999 MARY CAMPBELL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 NEEDS 13C,CONFORM FINDING 0 0 G Y 78500 MI 03 MICHIGAN DOT 1207 LANSING 260000 MI030160 0 PRELIM ENGNRG & FINAL DESIGN $600000.00 $534115.00 $65885.00 21-dec-2004 20-dec-2004 A 15-may-1998 31-jan-2005 MARY CAMPBELL $0.00 $667644.00 $133529.00 $534115.00 $82356.00 $16471.00 $65885.00 $600000.00 $600000.00 $0.00 N 31-jan-2005 08:26:34 31-jan-2005 2005 1 G Y 78500 MI 03 MICHIGAN DOT 1207 LANSING 260000 MI030162 0 STATEWIDE BUS REPLACEMENT $8192358.00 $8164585.00 $27773.00 23-oct-1998 20-dec-2004 A 18-dec-1998 31-jan-2005 Mary Campbell $0.00 $10226211.00 $2061626.00 $8164585.00 $62415.00 $38240.00 $24175.00 $8188760.00 $8192358.00 $3598.00 N 25-jan-2005 13:56:21 31-jan-2005 2005 1 G N 78500 MI 03 MICHIGAN DOT 1207 LANSING 260000 MI030163 0 STATE CONSOLIDATED FACILITIES APP $3136613.00 $2957931.00 $178682.00 30-jul-2003 29-jul-2003 A 22-sep-1998 31-jan-2005 MARY CAMPBELL $0.00 $3697414.00 $739483.00 $2957931.00 $223352.00 $44670.00 $178682.00 $3136613.00 $3136613.00 $0.00 N 25-jan-2005 14:35:24 31-jan-2005 2005 1 G Y 78500 MI 03 MICHIGAN DOT 1207 LANSING 260000 MI030165 0 Statewide Vehicles and Facilities $9925000.00 $9769288.00 $155712.00 30-sep-1999 14-sep-2004 A 30-sep-1999 31-jan-2005 Mary Campbell $0.00 $12335279.00 $2565991.00 $9769288.00 $194641.00 $38929.00 $155712.00 $9925000.00 $9925000.00 $0.00 N 25-jan-2005 15:08:11 31-jan-2005 2005 1 G N 78500 MI 03 MICHIGAN DOT 1207 LANSING 260000 MI030166 0 Dearborn Intermodal Facility $992500.00 $563851.00 $428649.00 27-sep-1999 20-apr-2004 A 27-sep-1999 31-jan-2005 Mary Campbell $0.00 $625494.00 $61643.00 $563851.00 $615131.00 $186482.00 $428649.00 $992500.00 $992500.00 $0.00 N 31-jan-2005 08:30:12 31-jan-2005 2005 1 G N 78500 MI 03 MICHIGAN DOT 1207 LANSING 260000 MI030169 0 2000 Statewide Vehicles/Facilities $22074625.00 $20063296.00 $2011329.00 18-jan-2001 20-dec-2004 A 18-jan-2001 31-jan-2005 Mary Campbell $0.00 $25081480.00 $5016295.00 $20065185.00 $2511801.00 $502362.00 $2009439.00 $22074624.00 $22074625.00 $1.00 N 25-jan-2005 16:34:08 31-jan-2005 2005 1 G N 78500 MI 03 MICHIGAN DOT 1207 LANSING 260000 MI030176 1 2001 Statewide Vehicles/Facilities $10893463.00 $8788833.00 $2104630.00 20-sep-2005 20-dec-2004 A 14-sep-2001 31-jan-2005 Mary Campbell $0.00 $11029155.00 $2205830.00 $8823325.00 $2587673.00 $517537.00 $2070136.00 $10893461.00 $10893463.00 $2.00 N 26-jan-2005 13:41:13 31-jan-2005 2005 1 G N 78500 MI 03 MICHIGAN DOT 1207 LANSING 260000 MI030186 0 2002 Statewide Vehicles/Facilities $1980058.00 $1520874.00 $459184.00 21-jul-2005 20-dec-2004 A 19-feb-2003 31-jan-2005 Mary Campbell $0.00 $1929796.00 $385960.00 $1543836.00 $545278.00 $109056.00 $436222.00 $1980058.00 $1980058.00 $0.00 N 26-jan-2005 14:07:25 31-jan-2005 2005 1 G N 78500 MI 03 MICHIGAN DOT 1207 LANSING 260000 MI030189 0 FY 2002 Individual Earmarks $7149001.00 $6542561.00 $606440.00 20-sep-2005 15-nov-2004 A 19-feb-2003 31-jan-2005 Mary Campbell $0.00 $8180663.00 $1635864.00 $6544799.00 $756100.00 $151903.00 $604197.00 $7148996.00 $7149001.00 $5.00 N 27-jan-2005 09:21:52 31-jan-2005 2005 1 G N 78500 MI 03 MICHIGAN DOT 1207 LANSING 260000 MI030192 0 FY 2003 Individual Earmarks $5168246.00 $3681221.00 $1487025.00 29-jul-2003 20-dec-2004 A 29-jul-2003 31-jan-2005 Mary Campbell $0.00 $4855504.00 $971099.00 $3884405.00 $1604803.00 $320962.00 $1283841.00 $5168246.00 $5168246.00 $0.00 N 27-jan-2005 09:44:56 31-jan-2005 2005 1 G N 78500 MI 03 MICHIGAN DOT 1207 LANSING 260000 MI030199 0 Earmark for Chelsea Area Transp. Sy $259691.00 $152919.00 $106772.00 21-jul-2005 20-dec-2004 A 07-jul-2003 31-jan-2005 Mary Campbell $0.00 $191148.00 $38229.00 $152919.00 $133465.00 $26693.00 $106772.00 $259691.00 $259691.00 $0.00 N 25-jan-2005 16:40:45 31-jan-2005 2005 1 G N 78500 MI 03 MICHIGAN DOT 1207 LANSING 260000 MI030202 0 FY 2003 Statewide Vehicles $983679.00 $400406.00 $583273.00 15-jun-2005 20-dec-2004 A 05-nov-2003 31-jan-2005 Mary Campbell $0.00 $500326.00 $100065.00 $400261.00 $729273.00 $145855.00 $583418.00 $983679.00 $983679.00 $0.00 N 25-jan-2005 16:46:31 31-jan-2005 2005 1 G N 78500 MI 03 MICHIGAN DOT 1207 LANSING 260000 MI030214 0 Traverse City Transfer Center $1561055.00 $0.00 $1561055.00 20-apr-2005 A 10-sep-2004 Mary Campbell $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78500 MI 16 MICHIGAN DOT 1207 LANSING 260000 MI160018 0 CAPITAL ASSISTANCE FOR E/H $1687214.00 $1651232.00 $35982.00 21-dec-2004 20-dec-2004 C 20-sep-1993 03-jan-2005 MARY CAMPBELL $0.00 $2066620.00 $415388.00 $1651232.00 $42397.00 $7419.00 $34978.00 $1686210.00 $0.00 $1004.00 Y 03-jan-2005 09:43:06 03-jan-2005 2005 1 G Y 78500 MI 16 MICHIGAN DOT 1207 LANSING 260000 MI160020 0 FY'95 SECTION 16 $0.00 $1997946.00 $-1997946.00 21-mar-2002 C 20-sep-1995 01-oct-2004 MARY CAMPBELL $0.00 $2563967.00 $566021.00 $1997946.00 $67455.00 $14712.00 $52743.00 $2050689.00 $2052334.00 $1645.00 N 02-nov-2004 08:07:26 01-oct-2004 2004 4 G Y 78500 MI 16 MICHIGAN DOT 1207 LANSING 260000 MI160022 1 FY '97 E/H $2061351.00 $1986192.00 $75159.00 30-sep-1997 20-apr-2004 C 06-aug-1997 01-oct-2004 MARY CAMPBELL $0.00 $2482740.00 $496548.00 $1986192.00 $93949.00 $18791.00 $75158.00 $2061350.00 $2061351.00 $1.00 N 02-nov-2004 08:22:37 01-oct-2004 2004 4 G Y 78500 MI 16 MICHIGAN DOT 1207 LANSING 260000 MI160023 0 VEHICLES & CAPITAL EQUIPMENT $2225945.00 $2154763.00 $71182.00 24-aug-1998 15-nov-2004 C 24-aug-1998 04-oct-2004 MARY CAMPBELL $0.00 $2670655.00 $534129.00 $2136526.00 $111774.00 $22355.00 $89419.00 $2225945.00 $2225945.00 $0.00 N 02-nov-2004 08:25:01 04-oct-2004 2004 4 G Y 78500 MI 16 MICHIGAN DOT 1207 LANSING 260000 MI160024 0 Elderly & Disabled Capital Program $2619332.00 $2583479.00 $35853.00 19-jan-2005 19-oct-2004 A 13-sep-1999 04-oct-2004 Mary Campbell $0.00 $3123272.00 $624654.00 $2498618.00 $150893.00 $30181.00 $120712.00 $2619330.00 $2619332.00 $2.00 N 02-nov-2004 08:29:34 04-oct-2004 2004 4 G N 78500 MI 16 MICHIGAN DOT 1207 LANSING 260000 MI160025 1 Elderly & Disabled Capital Program $2709126.00 $2628721.00 $80405.00 19-may-2004 18-may-2004 A 28-sep-2000 04-oct-2004 Mary Campbell $0.00 $3285757.00 $657036.00 $2628721.00 $100649.00 $100646.00 $3.00 $2628724.00 $2709126.00 $80402.00 N 02-nov-2004 08:53:43 04-oct-2004 2004 4 G N 78500 MI 16 MICHIGAN DOT 1207 LANSING 260000 MI160026 0 Elderly & Disabled Capital Program $3158678.00 $2942784.00 $215894.00 26-sep-2001 20-dec-2004 A 26-sep-2001 04-oct-2004 Mary Campbell $0.00 $3632322.00 $726464.00 $2905858.00 $316025.00 $143831.00 $172194.00 $3078052.00 $3158678.00 $80626.00 N 02-nov-2004 09:04:22 04-oct-2004 2004 4 G N 78500 MI 16 MICHIGAN DOT 1207 LANSING 260000 MI160027 0 Elderly & Disabled Capital Program $3276456.00 $1807078.00 $1469378.00 20-sep-2005 20-dec-2004 A 12-aug-2002 04-oct-2004 Mary Campbell $0.00 $2199086.00 $439815.00 $1759271.00 $1896482.00 $400721.00 $1495761.00 $3255032.00 $3276456.00 $21424.00 N 02-nov-2004 09:42:17 04-oct-2004 2004 4 G N 78500 MI 16 MICHIGAN DOT 1207 LANSING 260000 MI160028 0 2003 Elderly & Disabled Capital Pro $3278768.00 $1048713.00 $2230055.00 20-sep-2005 20-dec-2004 A 19-aug-2003 01-oct-2004 Mary Campbell $0.00 $1140309.00 $221261.00 $919048.00 $2958474.00 $791549.00 $2166925.00 $3085973.00 $3278768.00 $192795.00 N 02-nov-2004 13:35:55 01-oct-2004 2004 4 G N 78500 MI 16 MICHIGAN DOT 1207 LANSING 260000 MI160029 0 2004 Elderly & Disabled Capital Pro $3131611.00 $0.00 $3131611.00 20-sep-2005 A 07-sep-2004 Mary Campbell $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78500 MI 18 MICHIGAN DOT 1207 LANSING 260000 MI18X024 0 REPL BUSES, BUY EQUIP, REHAB FACILS $1267356.00 $1024563.00 $242793.00 30-sep-1998 19-oct-2004 A 30-sep-1998 05-oct-2004 MARY CAMPBELL $0.00 $1284894.00 $259954.00 $1024940.00 $268800.00 $165584.00 $103216.00 $1128156.00 $1267356.00 $139200.00 N 08-dec-2004 16:23:22 05-oct-2004 2004 4 G Y 78500 MI 18 MICHIGAN DOT 1207 LANSING 260000 MI18X026 1 FY1999 Section 5311 Capital Program $4166519.00 $2705910.00 $1460609.00 15-jun-2005 15-nov-2004 A 13-sep-1999 05-oct-2004 Mary Campbell $0.00 $3381033.00 $683182.00 $2697851.00 $75870.00 $55778.00 $20092.00 $2717943.00 $2768721.00 $50778.00 N 08-dec-2004 15:55:04 05-oct-2004 2004 4 G N 78500 MI 18 MICHIGAN DOT 1207 LANSING 260000 MI18X027 0 FY2000 Section 5311 Operating Assis $5301198.00 $5294346.00 $6852.00 20-apr-2005 29-jul-2003 C 15-feb-2000 07-oct-2004 Mary Campbell $0.00 $5276649.00 $0.00 $5276649.00 $9128.00 $2276.00 $6852.00 $5283501.00 $5301198.00 $17697.00 N 08-dec-2004 15:59:38 07-oct-2004 2004 4 G N 78500 MI 18 MICHIGAN DOT 1207 LANSING 260000 MI18X028 0 FY2000 SECTION 5311 CAPITAL PROGRAM $3342251.00 $3196751.00 $145500.00 20-sep-2005 15-nov-2004 A 11-aug-2000 07-oct-2004 Mary Campbell $0.00 $4784018.00 $1588126.00 $3195892.00 $182791.00 $84195.00 $98596.00 $3294488.00 $3342251.00 $47763.00 N 08-dec-2004 15:52:04 07-oct-2004 2004 4 G N 78500 MI 18 MICHIGAN DOT 1207 LANSING 260000 MI18X029 0 FY2001 Section 5311 Operating Assis $5771127.00 $5719178.00 $51949.00 20-apr-2005 18-may-2004 C 13-dec-2000 07-oct-2004 Mary Campbell $0.00 $5719176.00 $0.00 $5719176.00 $93457.00 $93456.00 $1.00 $5719177.00 $5771127.00 $51950.00 N 13-dec-2004 16:01:21 07-oct-2004 2004 4 G N 78500 MI 18 MICHIGAN DOT 1207 LANSING 260000 MI18X030 2 Reobligation of $3,680 $3790538.00 $2790219.00 $1000319.00 20-sep-2005 20-dec-2004 A 28-sep-2001 08-oct-2004 Mary Campbell $0.00 $3634269.00 $888300.00 $2745969.00 $1308383.00 $376208.00 $932175.00 $3678144.00 $3790538.00 $112394.00 N 13-dec-2004 16:30:18 08-oct-2004 2004 4 G N 78500 MI 18 MICHIGAN DOT 1207 LANSING 260000 MI18X031 0 FY2002 Section 5311 Operating Assis $6289430.00 $6223999.00 $65431.00 20-apr-2005 20-dec-2004 C 15-mar-2002 08-oct-2004 Mary Campbell $0.00 $5972861.00 $0.00 $5972861.00 $316567.00 $36523.00 $280044.00 $6252905.00 $6289430.00 $36525.00 N 14-dec-2004 13:04:40 08-oct-2004 2004 4 G N 78500 MI 18 MICHIGAN DOT 1207 LANSING 260000 MI18X032 0 FY2002 Section 5311 Flex Fund Capit $4176705.00 $3029616.00 $1147089.00 24-sep-2002 20-dec-2004 A 24-sep-2002 08-oct-2004 . $0.00 $3868929.00 $1006764.00 $2862165.00 $2277395.00 $1581594.00 $695801.00 $3557966.00 $4176705.00 $618739.00 N 16-dec-2004 11:42:16 08-oct-2004 2004 4 G N 78500 MI 18 MICHIGAN DOT 1207 LANSING 260000 MI18X033 1 FY2003 Section 5311 Operating Assis $6645069.00 $6328551.00 $316518.00 15-mar-2005 16-aug-2004 A 27-mar-2003 08-oct-2004 Mary Campbell $0.00 $6328552.00 $1.00 $6328551.00 $316518.00 $22688.00 $293830.00 $6622381.00 $6645069.00 $22688.00 N 09-nov-2004 15:43:45 08-oct-2004 2004 4 G N 78500 MI 18 MICHIGAN DOT 1207 LANSING 260000 MI18X034 1 FY2003 Statewide Capital Program $4841358.00 $1608483.00 $3232875.00 20-sep-2005 20-dec-2004 A 25-nov-2003 08-oct-2004 Mary Campbell $0.00 $1494517.00 $289735.00 $1204782.00 $4261269.00 $1673513.00 $2587756.00 $3792538.00 $4841358.00 $1048820.00 N 24-nov-2004 09:54:55 08-oct-2004 2004 4 G N 78500 MI 18 MICHIGAN DOT 1207 LANSING 260000 MI18X035 3 FY2004 Section 5311 Operating Assis $7096759.00 $6033668.00 $1063091.00 20-sep-2005 20-dec-2004 A 01-mar-2004 08-oct-2004 Mary Campbell $0.00 $5054317.00 $0.00 $5054317.00 $2008721.00 $31380.00 $1977341.00 $7031658.00 $7096759.00 $65101.00 N 09-nov-2004 16:11:28 08-oct-2004 2004 4 G N 78500 MI 18 MICHIGAN DOT 1207 LANSING 260000 MI18X036 0 FY2004 Section 5311 Capital $3607072.00 $54139.00 $3552933.00 20-sep-2005 20-dec-2004 A 14-sep-2004 08-oct-2004 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3607072.00 $3607072.00 N 09-nov-2004 16:38:17 08-oct-2004 2004 4 G N 78500 MI 37 MICHIGAN DOT 1207 LANSING 260000 MI37X002 0 Job Access and Reverse Commute $851190.00 $841562.00 $9628.00 25-jan-2000 14-oct-2003 C 25-jan-2000 01-feb-2005 Mary Campbell $0.00 $1647938.00 $806376.00 $841562.00 $116918.00 $112574.00 $4344.00 $845906.00 $851190.00 $5284.00 N 01-feb-2005 2005 1 G N 78500 MI 37 MICHIGAN DOT 1207 LANSING 260000 MI37X003 0 2000 Job Access and Reverse Commute $182335.00 $182335.00 $0.00 16-nov-2004 15-nov-2004 C 14-mar-2001 03-jan-2005 Mary Campbell $0.00 $408961.00 $226626.00 $182335.00 $0.00 $0.00 $0.00 $182335.00 $0.00 $0.00 Y 03-jan-2005 11:11:25 03-jan-2005 2005 1 G N 78500 MI 37 MICHIGAN DOT 1207 LANSING 260000 MI37X005 0 2001 Job Access and Reverse Commute $618290.00 $590582.00 $27708.00 21-dec-2004 20-dec-2004 A 08-jun-2001 01-feb-2005 Mary Campbell $0.00 $1181163.00 $590581.00 $590582.00 $27782.00 $74.00 $27708.00 $618290.00 $618290.00 $0.00 N 01-feb-2005 2005 1 G N 78500 MI 37 MICHIGAN DOT 1207 LANSING 260000 MI37X010 0 2002 Job Access and Reverse Commute $814408.00 $557290.00 $257118.00 20-sep-2005 19-oct-2004 A 01-may-2003 01-feb-2005 Mary Campbell $0.00 $1005219.00 $390675.00 $614544.00 $404994.00 $205130.00 $199864.00 $814408.00 $814408.00 $0.00 N 01-feb-2005 2005 1 G N 78500 MI 80 MICHIGAN DOT 1207 LANSING 260000 MI80X006 0 SHORT RANGE PLANNING $2036344.00 $1868780.00 $167564.00 29-sep-1997 14-jun-2004 A 29-sep-1997 04-oct-2004 MARY CAMPBELL $0.00 $2333415.00 $465260.00 $1868155.00 $262771.00 $220427.00 $42344.00 $1910499.00 $2036344.00 $125845.00 N 04-oct-2004 2004 4 G Y 78500 MI 80 MICHIGAN DOT 1207 LANSING 260000 MI80X007 2 STATE AND METROPOLITAN PLANNING $1768304.00 $1668182.00 $100122.00 15-jun-2004 14-jun-2004 A 28-aug-1998 04-oct-2004 MARY CAMPBELL $0.00 $2090069.00 $421887.00 $1668182.00 $120313.00 $31759.00 $88554.00 $1756736.00 $1768304.00 $11568.00 N 04-oct-2004 2004 4 G N 78500 MI 80 MICHIGAN DOT 1207 LANSING 260000 MI80X008 1 Combined 5303 & 5313(b) Planning Gr $1921512.00 $1895165.00 $26347.00 20-apr-2005 20-dec-2004 A 17-dec-1999 05-oct-2004 Mary Campbell $0.00 $2351798.00 $467062.00 $1884736.00 $40842.00 $29734.00 $11108.00 $1895844.00 $1921512.00 $25668.00 N 05-oct-2004 2004 4 G N 78500 MI 80 MICHIGAN DOT 1207 LANSING 260000 MI80X009 0 Combined 5303 & 5313(b) Application $1925952.00 $1828796.00 $97156.00 21-sep-2000 17-aug-2004 A 21-sep-2000 05-oct-2004 Mary Campbell $0.00 $2286857.00 $458061.00 $1828796.00 $120583.00 $83243.00 $37340.00 $1866136.00 $1925952.00 $59816.00 N 05-oct-2004 2004 4 G N 78500 MI 80 MICHIGAN DOT 1207 LANSING 260000 MI80X010 3 Combined 5303/5313(b) Application $1821389.00 $1690371.00 $131018.00 22-may-2002 20-dec-2004 A 08-feb-2001 05-oct-2004 . $0.00 $2078946.00 $403714.00 $1675232.00 $166645.00 $145069.00 $21576.00 $1696808.00 $1821389.00 $124581.00 N 05-oct-2004 2004 4 G N 78500 MI 80 MICHIGAN DOT 1207 LANSING 260000 MI80X011 1 Combined 5303/5313(b) Application $2719177.00 $2557441.00 $161736.00 30-jul-2002 20-dec-2004 A 26-mar-2002 05-oct-2004 . $0.00 $3146254.00 $649054.00 $2497200.00 $272717.00 $130552.00 $142165.00 $2639365.00 $2719177.00 $79812.00 N 05-oct-2004 2004 4 G N 78500 MI 80 MICHIGAN DOT 1207 LANSING 260000 MI80X012 0 Combined 5303 and 5313(b) applicati $2806269.00 $2095934.00 $710335.00 14-apr-2003 20-dec-2004 A 14-apr-2003 05-oct-2004 Oscar Waller $0.00 $2339377.00 $468569.00 $1870808.00 $1063825.00 $546900.00 $516925.00 $2387733.00 $2806269.00 $418536.00 N 05-oct-2004 2004 4 G N 78500 MI 80 MICHIGAN DOT 1207 LANSING 260000 MI80X013 1 Combined 5303 and 5313(b) applicati $1859224.00 $299349.00 $1559875.00 20-sep-2005 20-dec-2004 A 03-may-2004 05-oct-2004 $0.00 $298215.00 $59318.00 $238897.00 $2020135.00 $422524.00 $1597611.00 $1836508.00 $1859224.00 $22716.00 N 05-oct-2004 2004 4 G N 78500 MI 90 MICHIGAN DOT 1207 LANSING 260000 MI90X322 0 PURCHASE REPLACEMENT BUSES $671716.00 $605193.00 $66523.00 18-sep-2002 21-jun-2002 A 11-aug-1999 01-feb-2005 Mary Campbell $0.00 $756491.00 $151298.00 $605193.00 $83153.00 $16631.00 $66522.00 $671715.00 $671716.00 $1.00 N 20-jan-2005 14:09:01 01-feb-2005 2005 1 G N 78500 MI 90 MICHIGAN DOT 1207 LANSING 260000 MI90X350 0 Purchase Replacement Buses $731016.00 $0.00 $731016.00 15-jun-2005 C 13-sep-2000 01-feb-2005 Mary Campbell $0.00 $0.00 $0.00 $0.00 $913770.00 $182754.00 $731016.00 $731016.00 $731016.00 $0.00 N 20-jan-2005 14:11:51 01-feb-2005 2005 1 G N 78500 MI 90 BMTA 1208 BAY CITY 262150 MI90X448 1 FY2004 Sec 5307 $881374.00 $808589.00 $72785.00 15-aug-2005 15-dec-2004 A 14-jul-2004 27-jan-2005 Mary Campbell $0.00 $3314826.62 $2505130.52 $809696.10 $0.00 $0.00 $0.00 $809696.10 $881374.00 $71677.90 N 27-jan-2005 16:57:16 27-jan-2005 2005 1 G N 78500 MI 03 SMART 1209 DETROIT 390500 MI030136 0 DEMO GRANT TO ID CUST NEEDS $5000000.00 $4331973.00 $668027.00 28-sep-2005 26-nov-2004 A 19-sep-1995 28-jan-2005 MARY CAMPBELL $0.00 $5901621.00 $1464481.00 $4437140.00 $0.00 $0.00 $0.00 $4437140.00 $5000000.00 $562860.00 N 28-jan-2005 08:36:56 28-jan-2005 2005 1 G N 78500 MI 03 SMART 1209 DETROIT 390500 MI030175 0 FY 2001 5309 Capital Request $4085048.00 $1677079.00 $2407969.00 27-sep-2005 22-dec-2004 A 19-dec-2001 28-jan-2005 Mary Campbell $0.00 $2170328.00 $434066.00 $1736262.00 $1375248.00 $275050.00 $1100198.00 $2836460.00 $4085048.00 $1248588.00 N 28-jan-2005 08:40:50 28-jan-2005 2005 1 G N 78500 MI 03 SMART 1209 DETROIT 390500 MI030185 0 FY 2002 5309 Application $2088961.00 $323551.00 $1765410.00 09-sep-2002 03-sep-2004 A 09-sep-2002 28-jan-2005 Mary Campbell $0.00 $409326.00 $85775.00 $323551.00 $123938.00 $24788.00 $99150.00 $422701.00 $2088961.00 $1666260.00 N 28-jan-2005 08:43:09 28-jan-2005 2005 1 G N 78500 MI 03 SMART 1209 DETROIT 390500 MI030194 0 FY 2003 5309 Application $3442875.00 $273954.00 $3168921.00 27-sep-2005 22-dec-2004 A 11-jul-2003 28-jan-2005 Mary Campbell $0.00 $393853.00 $119899.00 $273954.00 $151726.00 $30345.00 $121381.00 $395335.00 $3442875.00 $3047540.00 N 28-jan-2005 08:45:56 28-jan-2005 2005 1 G N 78500 MI 03 SMART 1209 DETROIT 390500 MI030205 0 FY 2004 5309 Application $5339805.00 $0.00 $5339805.00 20-sep-2004 A 20-sep-2004 28-jan-2005 Mary Campbell $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5339805.00 $5339805.00 N 28-jan-2005 08:47:26 28-jan-2005 2005 1 G N 78500 MI 03 SMART 1209 DETROIT 390500 MI030207 0 FY 2002 5309 Application for NOTA $148504.00 $0.00 $148504.00 06-aug-2004 A 06-aug-2004 28-jan-2005 Mary Campbell $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $148504.00 $148504.00 N 28-jan-2005 08:49:19 28-jan-2005 2005 1 G N 78500 MI 37 SMART 1209 DETROIT 390500 MI37X013 1 FY 2004 Job Access/Rev. Commute (NO $148689.00 $101521.00 $47168.00 28-sep-2005 29-oct-2004 A 06-aug-2004 28-jan-2005 Mary Campbell $0.00 $203042.00 $101521.00 $101521.00 $87992.00 $43996.00 $43996.00 $145517.00 $148689.00 $3172.00 N 28-jan-2005 08:51:16 28-jan-2005 2005 1 G N 78500 MI 90 SMART 1209 DETROIT 390500 MI90X305 1 OPR ASST, PURCH BUSES & EQUIP $11922949.00 $10936447.00 $986502.00 28-sep-2005 24-nov-2004 A 30-sep-1998 28-jan-2005 MARY CAMPBELL $0.00 $14170991.00 $3232441.00 $10938550.00 $9052.00 $1810.00 $7242.00 $10945792.00 $11922949.00 $977157.00 N 28-jan-2005 08:53:34 28-jan-2005 2005 1 G N 78500 MI 90 SMART 1209 DETROIT 390500 MI90X331 2 Grantee Has Requested Deobligation $13296067.00 $13212446.00 $83621.00 28-sep-2005 19-nov-2004 A 04-jan-2000 28-jan-2005 Mary Campbell $0.00 $16617682.00 $3343185.00 $13274497.00 $29776.00 $8206.00 $21570.00 $13296067.00 $13296067.00 $0.00 N 28-jan-2005 08:55:57 28-jan-2005 2005 1 G Y 78500 MI 90 SMART 1209 DETROIT 390500 MI90X336 2 FY 2000 5307 Grant Application $12877102.00 $12514885.00 $362217.00 27-jun-2005 24-nov-2004 A 16-jun-2000 28-jan-2005 Mary Campbell $0.00 $15657377.00 $3136311.00 $12521066.00 $437251.00 $87450.00 $349801.00 $12870867.00 $12877102.00 $6235.00 N 28-jan-2005 08:57:45 28-jan-2005 2005 1 G N 78500 MI 90 SMART 1209 DETROIT 390500 MI90X385 0 FY 2002 5307 Capital Request $13861988.00 $13507654.00 $354334.00 27-sep-2005 22-dec-2004 A 15-apr-2002 28-jan-2005 Mary Campbell $0.00 $16928557.00 $3385711.00 $13542846.00 $96185.00 $19237.00 $76948.00 $13619794.00 $13861988.00 $242194.00 N 28-jan-2005 09:03:00 28-jan-2005 2005 1 G N 78500 MI 90 SMART 1209 DETROIT 390500 MI90X392 0 FY 2002 Transportation Enhancement $13840.00 $3672.00 $10168.00 15-aug-2002 24-nov-2004 A 15-aug-2002 28-jan-2005 Mary Campbell $0.00 $5100.00 $1020.00 $4080.00 $0.00 $0.00 $0.00 $4080.00 $0.00 $9760.00 N 28-jan-2005 09:03:52 28-jan-2005 2005 1 G N 78500 MI 90 SMART 1209 DETROIT 390500 MI90X393 0 FY 2002 CMAQ Application $2852000.00 $1920336.00 $931664.00 16-sep-2005 03-sep-2004 A 16-aug-2002 28-jan-2005 Mary Campbell $0.00 $2455087.00 $534751.00 $1920336.00 $953539.00 $190708.00 $762831.00 $2683167.00 $2852000.00 $168833.00 N 28-jan-2005 09:05:13 28-jan-2005 2005 1 G N 78500 MI 90 SMART 1209 DETROIT 390500 MI90X402 1 FY 2003 5307 Application $12573660.00 $12275073.00 $298587.00 27-may-2003 12-jun-2003 A 03-feb-2003 28-jan-2005 Mary Campbell $0.00 $15343841.00 $3068768.00 $12275073.00 $144348.00 $28870.00 $115478.00 $12390551.00 $12573660.00 $183109.00 N 28-jan-2005 09:07:38 28-jan-2005 2005 1 G N 78500 MI 90 SMART 1209 DETROIT 390500 MI90X410 0 FY 2003 CMAQ Application $2746899.00 $2258574.00 $488325.00 24-aug-2005 22-dec-2004 A 16-sep-2003 28-jan-2005 Mary Campbell $0.00 $2847640.00 $589066.00 $2258574.00 $0.00 $0.00 $0.00 $2258574.00 $2746899.00 $488325.00 N 28-jan-2005 09:08:50 28-jan-2005 2005 1 G N 78500 MI 90 SMART 1209 DETROIT 390500 MI90X413 0 5307 Governor`s Apportionment for L $536980.00 $476490.00 $60490.00 23-dec-2004 22-dec-2004 A 06-aug-2003 28-jan-2005 Mary Campbell $0.00 $811402.00 $334912.00 $476490.00 $0.00 $0.00 $0.00 $476490.00 $536980.00 $60490.00 N 28-jan-2005 12:28:08 28-jan-2005 2005 1 G N 78500 MI 90 SMART 1209 DETROIT 390500 MI90X435 1 FY 2004 5307 Application $12723791.00 $12429303.00 $294488.00 12-aug-2005 07-sep-2004 A 01-jul-2004 28-jan-2005 Mary Campbell $0.00 $15536629.00 $3107326.00 $12429303.00 $182948.00 $36590.00 $146358.00 $12575661.00 $12723791.00 $148130.00 N 28-jan-2005 09:11:18 28-jan-2005 2005 1 G N 78500 MI 90 SMART 1209 DETROIT 390500 MI90X436 0 FY 2004 STP App. for Richmond Lenox $24000.00 $0.00 $24000.00 29-jun-2004 A 29-jun-2004 28-jan-2005 Mary Campbell $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $24000.00 $24000.00 N 28-jan-2005 09:12:13 28-jan-2005 2005 1 G N 78500 MI 90 SMART 1209 DETROIT 390500 MI90X438 0 FY 2004 CMAQ Application $2765726.00 $1216962.00 $1548764.00 21-jul-2004 27-jul-2004 A 21-jul-2004 28-jan-2005 Mary Campbell $0.00 $1521203.00 $304241.00 $1216962.00 $129568.00 $25914.00 $103654.00 $1320616.00 $2765726.00 $1445110.00 N 28-jan-2005 09:13:09 28-jan-2005 2005 1 G N 78500 MI 90 SMART 1209 DETROIT 390500 MI90X441 1 FY 2004 5307 Governor`s Apnt. for L $536919.00 $268459.00 $268460.00 14-sep-2004 26-nov-2004 A 07-jul-2004 28-jan-2005 Mary Campbell $0.00 $536918.00 $268459.00 $268459.00 $0.00 $0.00 $0.00 $268459.00 $536919.00 $268460.00 N 28-jan-2005 09:14:20 28-jan-2005 2005 1 G N 78500 MI 90 SMART 1209 DETROIT 390500 MI90X450 0 FY 2004 STP Application for LETC $65500.00 $0.00 $65500.00 24-nov-2004 A 24-nov-2004 28-jan-2005 Mary Campbell $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $65500.00 $65500.00 N 28-jan-2005 09:14:44 28-jan-2005 2005 1 G N 78500 MI 03 ITP 1210 GRAND RAPIDS 260640 MI030184 0 Major Corridor Study $742510.00 $725209.00 $17301.00 24-sep-2004 23-sep-2004 A 18-sep-2002 29-oct-2004 Andy Minyo $0.00 $928138.00 $185628.00 $742510.00 $0.00 $0.00 $0.00 $742510.00 $742510.00 $0.00 N 14-oct-2004 14:41:03 29-oct-2004 2004 4 G N 78500 MI 03 ITP 1210 GRAND RAPIDS 260640 MI030201 0 SECTION 5309 BUS/BUSFACILITIES $491839.00 $0.00 $491839.00 23-feb-2005 A 11-sep-2003 29-oct-2004 Andy Minyo $0.00 $614799.00 $122960.00 $491839.00 $0.00 $0.00 $0.00 $491839.00 $491839.00 $0.00 N 14-oct-2004 14:50:13 29-oct-2004 2004 4 G N 78500 MI 03 ITP 1210 GRAND RAPIDS 260640 MI030208 0 SECTION 5309 BUS/BUS FACILITIES $1504854.00 $0.00 $1504854.00 23-feb-2005 A 07-sep-2004 Andy Minyo $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78500 MI 37 ITP 1210 GRAND RAPIDS 260640 MI37X012 0 JARC $929249.00 $0.00 $929249.00 08-dec-2003 A 08-dec-2003 31-jan-2005 Andy Minyo $0.00 $20518.00 $4104.00 $16414.00 $0.00 $0.00 $0.00 $16414.00 $929249.00 $912835.00 N 14-jan-2005 13:21:33 31-jan-2005 2005 1 G N 78500 MI 37 ITP 1210 GRAND RAPIDS 260640 MI37X016 0 JARC $1189512.00 $0.00 $1189512.00 07-sep-2004 A 07-sep-2004 Andy Minyo $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78500 MI 90 ITP 1210 GRAND RAPIDS 260640 MI90X315 1 FY 1999 Section 5307 Annual Applica $4035350.00 $4003640.00 $31710.00 19-jun-2003 18-jun-2003 A 22-sep-1999 31-jul-2003 Minyo, Andy $0.00 $18690128.00 $14656610.00 $4033518.00 $0.00 $0.00 $0.00 $4033518.00 $4035350.00 $1832.00 N 15-jul-2003 10:35:30 31-jul-2003 2003 3 G N 78500 MI 90 ITP 1210 GRAND RAPIDS 260640 MI90X342 0 FY 2000 Section 5307 Annual Applica $4591568.00 $4588707.00 $2861.00 30-dec-2003 24-dec-2003 A 20-jun-2000 30-jul-2004 Andy Minyo $0.00 $21483530.00 $16894712.00 $4588818.00 $0.00 $0.00 $0.00 $4588818.00 $4591568.00 $2750.00 N 29-jul-2004 14:44:48 30-jul-2004 2004 3 G N 78500 MI 90 ITP 1210 GRAND RAPIDS 260640 MI90X353 2 Municipal Bus Service $5478308.00 $5306909.00 $171399.00 31-mar-2003 21-may-2004 A 20-mar-2001 29-oct-2004 Andy Minyo $0.00 $6731230.00 $1346246.00 $5384984.00 $0.00 $0.00 $0.00 $5384984.00 $5478308.00 $93324.00 N 25-oct-2004 13:37:56 29-oct-2004 2004 4 G N 78500 MI 90 ITP 1210 GRAND RAPIDS 260640 MI90X381 1 5307 Municipal Bus Service $6950496.00 $6408884.00 $541612.00 27-sep-2005 23-nov-2004 A 01-may-2002 31-jan-2005 Andy Minyo $0.00 $8052934.00 $1610587.00 $6442347.00 $108665.00 $21733.00 $86932.00 $6529279.00 $6950496.00 $421217.00 N 10-jan-2005 13:09:53 31-jan-2005 2005 1 G N 78500 MI 90 ITP 1210 GRAND RAPIDS 260640 MI90X399 0 Municipal Bus Service $6796841.00 $3127608.00 $3669233.00 27-sep-2005 23-nov-2004 A 16-jun-2003 31-jan-2005 Andy Minyo $0.00 $4094127.00 $818826.00 $3275301.00 $952458.00 $190492.00 $761966.00 $4037267.00 $6796841.00 $2759574.00 N 13-jan-2005 10:26:04 31-jan-2005 2005 1 G N 78500 MI 90 ITP 1210 GRAND RAPIDS 260640 MI90X430 1 5307 Municipal Bus Service $6362927.00 $2604590.00 $3758337.00 17-sep-2004 23-nov-2004 A 16-jun-2004 31-jan-2005 Andy Minyo $0.00 $3830189.00 $766038.00 $3064151.00 $426911.00 $85382.00 $341529.00 $3405680.00 $6362927.00 $2957247.00 N 25-jan-2005 14:04:19 31-jan-2005 2005 1 G N 78500 MI 03 KALAMAZOO MTA 1211 KALAMAZOO 261340 MI030155 0 CONSTRUCT TRANSFER CNTR. BUY BUSES $992500.00 $992500.00 $0.00 22-nov-2004 18-nov-2004 C 22-may-1997 31-jan-2005 MARY CAMPBELL $0.00 $1240624.00 $248124.00 $992500.00 $0.00 $0.00 $0.00 $992500.00 $992500.00 $0.00 Y 31-jan-2005 13:08:34 31-jan-2005 2005 1 G Y 78500 MI 03 KALAMAZOO MTA 1211 KALAMAZOO 261340 MI030206 0 Transfer Center and Buses $3765290.00 $91186.00 $3674104.00 21-sep-2005 29-oct-2004 A 20-sep-2004 31-jan-2005 Mary Campbell $0.00 $113983.00 $22797.00 $91186.00 $1095263.00 $219053.00 $876210.00 $967396.00 $3765290.00 $2797894.00 N 31-jan-2005 13:14:27 31-jan-2005 2005 1 G N 78500 MI 90 KALAMAZOO MTA 1211 KALAMAZOO 261340 MI90X261 0 RENOVATE FACILITY EXTERIOR $80000.00 $0.00 $80000.00 02-sep-2005 A 02-aug-1996 31-jan-2005 MARY CAMPBELL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $80000.00 $80000.00 N 31-jan-2005 13:05:20 31-jan-2005 2005 1 G Y 78500 MI 90 KALAMAZOO MTA 1211 KALAMAZOO 261340 MI90X317 0 1999 Capital, Operating and Plannin $1604901.00 $1498837.00 $106064.00 21-sep-2005 17-dec-2004 A 13-sep-1999 31-jan-2005 Mary Campbell $0.00 $2386430.00 $887593.00 $1498837.00 $80005.00 $16001.00 $64004.00 $1562841.00 $1604901.00 $42060.00 N 31-jan-2005 12:59:39 31-jan-2005 2005 1 G N 78500 MI 90 KALAMAZOO MTA 1211 KALAMAZOO 261340 MI90X382 0 2002 Operating and Capital $1821222.00 $1796057.00 $25165.00 25-apr-2002 17-dec-2004 A 25-apr-2002 31-jan-2005 Mary Campbell $0.00 $3627661.00 $1831606.00 $1796055.00 $4738.00 $948.00 $3790.00 $1799845.00 $1821222.00 $21377.00 N 31-jan-2005 12:43:57 31-jan-2005 2005 1 G N 78500 MI 90 KALAMAZOO MTA 1211 KALAMAZOO 261340 MI90X404 1 2003 OPERATING AND CAPITAL GRANT $1562076.00 $1452955.00 $109121.00 23-jun-2005 17-dec-2004 A 24-apr-2003 31-jan-2005 Mary Campbell $0.00 $3923690.00 $2470735.00 $1452955.00 $29854.00 $5971.00 $23883.00 $1476838.00 $0.00 $85238.00 N 31-jan-2005 11:55:20 31-jan-2005 2005 1 G N 78500 MI 90 KALAMAZOO MTA 1211 KALAMAZOO 261340 MI90X431 0 2004 Capital and Operating $1206746.00 $844985.00 $361761.00 23-jun-2005 17-dec-2004 A 19-may-2004 31-jan-2005 Mary Campbell $0.00 $4330420.00 $3485435.00 $844985.00 $72719.00 $14544.00 $58175.00 $903160.00 $0.00 $303586.00 N 31-jan-2005 11:28:45 31-jan-2005 2005 1 G N 78500 MI 90 MUSKEGON AREA TRANSIT 1212 MUSKEGON HEIGHTS 260000 MI90X326 1 OPER,CAPITAL AND PLANNING $1371534.00 $1021038.00 $350496.00 15-jun-2005 26-sep-2002 A 03-sep-1999 28-jan-2005 MARY CAMPBELL $0.00 $1869893.00 $848855.00 $1021038.00 $152320.00 $30464.00 $121856.00 $1142894.00 $1371534.00 $228640.00 N 01-mar-2005 10:17:50 28-jan-2005 2005 1 G Y 78500 MI 90 MUSKEGON AREA TRANSIT 1212 MUSKEGON HEIGHTS 260000 MI90X346 0 FY2000 5307, 5309, and CMAQ Assista $1685188.00 $1492831.00 $192357.00 29-apr-2003 25-sep-2003 A 22-jun-2000 28-jan-2005 Mary Campbell $0.00 $2469749.00 $976918.00 $1492831.00 $76160.00 $15232.00 $60928.00 $1553759.00 $1685188.00 $131429.00 N 01-mar-2005 10:19:59 28-jan-2005 2005 1 G N 78500 MI 90 MUSKEGON AREA TRANSIT 1212 MUSKEGON HEIGHTS 260000 MI90X365 0 FY2001 Section 5307 Assistance $1689142.00 $1156588.00 $532554.00 27-jul-2004 26-jul-2004 A 26-jul-2001 28-jan-2005 Mary Campbell $0.00 $2060126.00 $903538.00 $1156588.00 $0.00 $0.00 $0.00 $1156588.00 $1689142.00 $532554.00 N 01-mar-2005 10:22:03 28-jan-2005 2005 1 G N 78500 MI 90 MUSKEGON AREA TRANSIT 1212 MUSKEGON HEIGHTS 260000 MI90X388 1 FY2002 Section 5307 Assistance $1707054.00 $1279542.00 $427512.00 19-dec-2002 14-apr-2003 A 13-jun-2002 28-jan-2005 Mary Campbell $0.00 $2559084.00 $1279542.00 $1279542.00 $0.00 $0.00 $0.00 $1279542.00 $1707054.00 $427512.00 N 01-mar-2005 10:23:53 28-jan-2005 2005 1 G N 78500 MI 90 MUSKEGON AREA TRANSIT 1212 MUSKEGON HEIGHTS 260000 MI90X407 1 FY2003 Section 5307 Assistance $1968161.00 $1168961.00 $799200.00 27-aug-2003 14-apr-2004 A 12-aug-2003 28-jan-2005 Oscar Waller $0.00 $2217922.00 $1048961.00 $1168961.00 $0.00 $0.00 $0.00 $1168961.00 $1968161.00 $799200.00 N 01-mar-2005 10:25:00 28-jan-2005 2005 1 G N 78500 MI 90 MUSKEGON AREA TRANSIT 1212 MUSKEGON HEIGHTS 260000 MI90X443 0 FY2004 Section 5307 Assistance $1688826.00 $780759.00 $908067.00 15-apr-2005 12-nov-2004 A 08-sep-2004 28-jan-2005 Mary Campbell / Derek Davis $0.00 $1944948.00 $882474.00 $1062474.00 $0.00 $0.00 $0.00 $1062474.00 $1688826.00 $626352.00 N 01-mar-2005 10:27:42 28-jan-2005 2005 1 G N 78500 MI 03 BATTLE CRK TRANSIT SY 1214 BATTLE CREEK 262170 MI030195 0 Farebox & Data Collection System $295104.00 $285468.00 $9636.00 27-aug-2004 26-aug-2004 A 13-aug-2003 26-jan-2005 Mary Campbell $0.00 $356835.00 $71367.00 $285468.00 $0.00 $0.00 $0.00 $285468.00 $295104.00 $9636.00 N 23-jan-2005 10:34:21 26-jan-2005 2005 1 G N 78500 MI 90 BATTLE CRK TRANSIT SY 1214 BATTLE CREEK 262170 MI90X356 2 additional funding for bus replacem $819149.00 $817853.00 $1296.00 12-aug-2002 29-oct-2004 C 17-may-2001 26-jan-2005 Mary Campbell $0.00 $893042.53 $76009.71 $817032.82 $2646.00 $529.82 $2116.18 $819149.00 $819149.00 $0.00 N 26-jan-2005 2005 1 G N 78500 MI 90 BATTLE CRK TRANSIT SY 1214 BATTLE CREEK 262170 MI90X419 1 FY 2003 Operating and Capital Assis $986018.00 $834018.00 $152000.00 24-aug-2005 22-oct-2003 A 13-aug-2003 26-jan-2005 Mary Campbell $0.00 $834018.00 $0.00 $834018.00 $172497.00 $34499.00 $137998.00 $972016.00 $986018.00 $14002.00 N 23-jan-2005 10:37:08 26-jan-2005 2005 1 G N 78500 MI 90 BATTLE CRK TRANSIT SY 1214 BATTLE CREEK 262170 MI90X440 0 FY 2004 FEDERAL OPERATING ASSISTANC $560521.00 $560521.00 $0.00 10-jun-2004 26-aug-2004 C 10-jun-2004 26-jan-2005 $0.00 $560521.00 $0.00 $560521.00 $0.00 $0.00 $0.00 $560521.00 $0.00 $0.00 N 23-jan-2005 10:38:53 26-jan-2005 2005 1 G N 78500 MI 90 TWIN CITIES TRS 1215 BENTON HARBOR 264040 MI90X424 1 operating and capital $722835.00 $463874.00 $258961.00 26-apr-2005 21-oct-2004 A 05-may-2004 29-oct-2004 Andy Minyo $0.00 $1346948.00 $883074.00 $463874.00 $0.00 $0.00 $0.00 $463874.00 $722835.00 $258961.00 N 29-oct-2004 2004 4 G N 78500 MI 03 FLINT MTA 1216 FLINT 260680 MI030174 0 Construction of Para-transit Servic $495157.00 $59257.00 $435900.00 14-sep-2005 06-dec-2004 A 10-sep-2002 31-jan-2005 Mary Campbell $0.00 $59784.05 $527.05 $59257.00 $0.00 $0.00 $0.00 $59257.00 $495157.00 $435900.00 N 01-feb-2005 09:42:26 31-jan-2005 2005 1 G N 78500 MI 03 FLINT MTA 1216 FLINT 260680 MI030187 0 Purchase replacement vehicles $1039530.00 $322940.00 $716590.00 09-sep-2002 10-aug-2004 A 09-sep-2002 01-feb-2005 Mary Campbell $0.00 $403674.96 $80734.96 $322940.00 $0.00 $0.00 $0.00 $322940.00 $1039530.00 $716590.00 N 01-feb-2005 12:20:23 01-feb-2005 2005 1 G N 78500 MI 03 FLINT MTA 1216 FLINT 260680 MI030197 0 5309 - Fund Yr 2003 $1967357.00 $365142.00 $1602215.00 14-sep-2005 03-dec-2004 A 08-aug-2003 01-feb-2005 Mary Campbell $0.00 $456427.19 $91285.19 $365142.00 $0.00 $0.00 $0.00 $365142.00 $1967357.00 $1602215.00 N 01-feb-2005 2005 1 G N 78500 MI 03 FLINT MTA 1216 FLINT 260680 MI030211 0 FY 2004 5309 $2427184.00 $0.00 $2427184.00 30-aug-2004 A 30-aug-2004 01-feb-2005 MARY CAMPBELL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2427184.00 $2427184.00 N 01-feb-2005 12:35:16 01-feb-2005 2005 1 G N 78500 MI 26 FLINT MTA 1216 FLINT 260680 MI267005 0 ITS Planning funds $1659260.00 $21601.00 $1637659.00 28-sep-2005 08-dec-2004 A 11-dec-2003 01-feb-2005 Mary Campbell $0.00 $43202.10 $21601.10 $21601.00 $0.00 $0.00 $0.00 $21601.00 $1659260.00 $1637659.00 N 01-feb-2005 12:43:56 01-feb-2005 2005 1 G N 78500 MI 40 FLINT MTA 1216 FLINT 260680 MI40X002 0 Security/Emergency Management Grant $35000.00 $34856.00 $144.00 14-sep-2005 27-aug-2004 A 08-aug-2002 01-feb-2005 Mary Campbell $0.00 $34990.00 $0.00 $34990.00 $0.00 $0.00 $0.00 $34990.00 $35000.00 $10.00 N 01-feb-2005 13:19:00 01-feb-2005 2005 1 G N 78500 MI 90 FLINT MTA 1216 FLINT 260680 MI90X304 3 constr & expand facil rehab buses $3815544.00 $3813025.00 $2519.00 15-jul-2005 06-dec-2004 C 27-jan-1999 01-feb-2005 Mary Campbell $0.00 $4889666.99 $1076641.99 $3813025.00 $0.00 $0.00 $0.00 $3813025.00 $3815544.00 $2519.00 N 01-feb-2005 13:51:37 01-feb-2005 2005 1 G N 78500 MI 90 FLINT MTA 1216 FLINT 260680 MI90X364 0 Purchase & Rehab Buses/Vans $1363347.00 $1363347.00 $0.00 09-jul-2004 03-dec-2004 C 04-apr-2001 01-feb-2005 Mary Campbell $0.00 $1645571.36 $282224.36 $1363347.00 $0.00 $0.00 $0.00 $1363347.00 $1363347.00 $0.00 N 01-feb-2005 13:56:55 01-feb-2005 2005 1 G N 78500 MI 90 FLINT MTA 1216 FLINT 260680 MI90X378 1 PROGRAM OF PROJECTS - AMENDMENT $4127316.00 $4096462.00 $30854.00 28-aug-2002 03-dec-2004 A 26-feb-2002 01-feb-2005 Mary Campbell $0.00 $5015693.33 $892616.81 $4123076.52 $0.00 $0.00 $0.00 $4123076.52 $4127316.00 $4239.48 N 01-feb-2005 15:02:03 01-feb-2005 2005 1 G N 78500 MI 90 FLINT MTA 1216 FLINT 260680 MI90X384 2 FHWA FLEX - AMENDMENT $1798941.00 $1747098.00 $51843.00 21-jan-2005 20-oct-2004 A 03-feb-2003 01-feb-2005 MARY CAMPBELL $0.00 $2186597.36 $436774.36 $1749823.00 $0.00 $0.00 $0.00 $1749823.00 $1798941.00 $49118.00 N 01-feb-2005 15:16:23 01-feb-2005 2005 1 G N 78500 MI 90 FLINT MTA 1216 FLINT 260680 MI90X405 1 5307 Funding/Capital/ Fund Yr. 2003 $4238849.00 $3539007.00 $699842.00 14-sep-2005 08-dec-2004 A 25-mar-2003 01-feb-2005 Mary Campbell $0.00 $4469715.61 $867944.47 $3601771.14 $0.00 $0.00 $0.00 $3601771.14 $4238849.00 $637077.86 N 01-feb-2005 15:40:44 01-feb-2005 2005 1 G N 78500 MI 90 FLINT MTA 1216 FLINT 260680 MI90X417 1 5307 Flex Funds / Fund yr 2003 $2818928.00 $2146549.00 $672379.00 14-sep-2005 08-dec-2004 A 13-aug-2003 02-feb-2005 Mary Campbell $0.00 $2619455.48 $472906.48 $2146549.00 $0.00 $0.00 $0.00 $2146549.00 $2818928.00 $672379.00 N 02-feb-2005 10:47:51 02-feb-2005 2005 1 G N 78500 MI 90 FLINT MTA 1216 FLINT 260680 MI90X432 1 5307 - Fund Yr 2004 $3105168.00 $2782804.00 $322364.00 05-may-2004 08-dec-2004 A 30-mar-2004 02-feb-2005 Mary Campbell $0.00 $3474089.26 $691285.26 $2782804.00 $0.00 $0.00 $0.00 $2782804.00 $3105168.00 $322364.00 N 02-feb-2005 13:21:31 02-feb-2005 2005 1 G N 78500 MI 90 JTA TRS 1217 JACKSON 262130 MI90X394 1 Urban Operating-Capital Assistance $997965.00 $957941.00 $40024.00 25-feb-2005 15-dec-2004 C 25-jul-2002 07-jan-2005 Mary Campbell $0.00 $4236925.35 $3238960.75 $997964.60 $0.00 $0.00 $0.00 $997964.60 $0.00 $0.40 Y 07-jan-2005 11:29:36 07-jan-2005 2005 1 G N 78500 MI 90 JTA TRS 1217 JACKSON 262130 MI90X414 0 Urban Operating & Capital Assistanc $768129.00 $747711.00 $20418.00 27-apr-2005 15-dec-2004 A 03-jul-2003 07-jan-2005 Mary Campbell $0.00 $790954.85 $45064.77 $745890.08 $0.00 $0.00 $0.00 $745890.08 $0.00 $22238.92 N 07-jan-2005 13:08:15 07-jan-2005 2005 1 G N 78500 MI 90 JTA TRS 1217 JACKSON 262130 MI90X429 0 TEDF flex funding $72000.00 $0.00 $72000.00 30-apr-2004 A 30-apr-2004 10-jan-2005 Mary Campbell $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $72000.00 $72000.00 N 10-jan-2005 09:32:14 10-jan-2005 2005 1 G N 78500 MI 90 JTA TRS 1217 JACKSON 262130 MI90X444 2 Capital and operatings funds 2004. $1058600.00 $689641.00 $368959.00 09-sep-2005 15-dec-2004 A 19-may-2004 10-jan-2005 Mary Campbell $0.00 $711047.50 $24180.00 $686867.50 $86305.00 $17261.00 $69044.00 $755911.50 $1058600.00 $302688.50 N 10-jan-2005 10:47:33 10-jan-2005 2005 1 G N 78500 MI 03 CATA 1218 LANSING 260940 MI030191 0 Facility renovation $991244.00 $965334.00 $25910.00 21-mar-2005 28-sep-2004 C 07-jul-2003 02-feb-2005 Mary Campbell $0.00 $1239055.00 $247811.00 $991244.00 $0.00 $0.00 $0.00 $991244.00 $991244.00 $0.00 N 26-jan-2005 16:27:52 02-feb-2005 2005 1 G N 78500 MI 03 CATA 1218 LANSING 260940 MI030210 0 buses and facility renovation $2427185.00 $0.00 $2427185.00 29-aug-2005 A 07-sep-2004 Mary Campbell $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78500 MI 90 CATA 1218 LANSING 260940 MI90X269 7 OPR ASST; PLNG; AND CAP $3538023.00 $3534827.00 $3196.00 21-mar-2005 27-dec-2004 C 06-feb-1997 02-feb-2005 MARY CAMPBELL $0.00 $18342471.00 $14804448.00 $3538023.00 $0.00 $0.00 $0.00 $3538023.00 $3538023.00 $0.00 Y 28-jan-2005 11:09:55 02-feb-2005 2005 1 G N 78500 MI 90 CATA 1218 LANSING 260940 MI90X310 1 FY99 Capital and Planning Grant $3456213.00 $3406922.00 $49291.00 13-apr-2001 15-jul-2004 A 03-sep-1999 02-feb-2005 Mary Campbell $0.00 $4262279.00 $852456.00 $3409823.00 $0.00 $0.00 $0.00 $3409823.00 $3456213.00 $46390.00 N 26-jan-2005 16:45:24 02-feb-2005 2005 1 G N 78500 MI 90 CATA 1218 LANSING 260940 MI90X355 0 FY2001 Capital and Planning Grant $3399402.00 $3398656.00 $746.00 21-mar-2005 27-dec-2004 C 05-mar-2001 02-feb-2005 Mary Campbell $0.00 $4249253.00 $849851.00 $3399402.00 $0.00 $0.00 $0.00 $3399402.00 $3399402.00 $0.00 Y 28-jan-2005 11:23:25 02-feb-2005 2005 1 G N 78500 MI 90 CATA 1218 LANSING 260940 MI90X376 0 FY 2002 Capital and Planning Grant $3974858.00 $3826505.00 $148353.00 10-may-2002 27-dec-2004 A 10-may-2002 02-feb-2005 Mary Campbell $0.00 $4871478.00 $974296.00 $3897182.00 $26313.00 $5263.00 $21050.00 $3918232.00 $3974858.00 $56626.00 N 28-jan-2005 16:17:47 02-feb-2005 2005 1 G N 78500 MI 90 CATA 1218 LANSING 260940 MI90X400 1 FY 2003 Capital and Planning Grant $4272392.00 $3762783.00 $509609.00 29-aug-2005 27-dec-2004 A 03-apr-2003 02-feb-2005 Mary Campbell $0.00 $4760897.00 $952179.00 $3808718.00 $139390.00 $27878.00 $111512.00 $3920230.00 $4272392.00 $352162.00 N 28-jan-2005 16:40:33 02-feb-2005 2005 1 G N 78500 MI 90 CATA 1218 LANSING 260940 MI90X427 2 FY 2004 Capital and Planning $4190673.00 $2012480.00 $2178193.00 02-sep-2004 27-dec-2004 A 27-apr-2004 02-feb-2005 Mary Campbell $0.00 $2603169.00 $520634.00 $2082535.00 $527291.00 $105458.00 $421833.00 $2504368.00 $4190673.00 $1686305.00 N 28-jan-2005 17:15:56 02-feb-2005 2005 1 G N 78500 MI 90 AATA 1220 ANN ARBOR 269550 MI90X380 0 FY 2002 Capital/Planning $3988000.00 $2074396.00 $1913604.00 02-apr-2002 03-nov-2004 A 02-apr-2002 28-jan-2005 Mary Campbell $0.00 $2619026.00 $523806.00 $2095220.00 $926398.00 $185280.00 $741118.00 $2836338.00 $3988000.00 $1151662.00 N 28-jan-2005 16:43:31 28-jan-2005 2005 1 G N 78500 MI 90 AATA 1220 ANN ARBOR 269550 MI90X403 0 FY 2003 Section 5307 $5672000.00 $4598994.00 $1073006.00 07-may-2003 03-nov-2004 A 07-may-2003 31-jan-2005 Mary Campbell $0.00 $6129489.00 $1225898.00 $4903591.00 $0.00 $0.00 $0.00 $4903591.00 $0.00 $768409.00 N 31-jan-2005 09:04:33 31-jan-2005 2005 1 G N 78500 MI 90 AATA 1220 ANN ARBOR 269550 MI90X408 2 Amendment to modify line items $2063000.00 $1087703.00 $975297.00 26-may-2004 03-nov-2004 A 07-aug-2003 31-jan-2005 Mary Campbell $0.00 $1359629.00 $271926.00 $1087703.00 $165983.00 $33197.00 $132786.00 $1220489.00 $2063000.00 $842511.00 N 31-jan-2005 09:17:07 31-jan-2005 2005 1 G N 78500 MI 90 AATA 1220 ANN ARBOR 269550 MI90X428 0 FY 2004 Capital Program $2154368.00 $879529.00 $1274839.00 26-may-2004 03-nov-2004 A 26-may-2004 31-jan-2005 Mary Campbell $0.00 $1099410.00 $219882.00 $879528.00 $0.00 $0.00 $0.00 $879528.00 $0.00 $1274840.00 N 31-jan-2005 09:36:13 31-jan-2005 2005 1 G N 78500 MN 03 DULUTH TRANSIT AUTH 1221 DULUTH 271470 MN030065 0 Hub, ITS, Service Veh. Replacement $1893594.00 $1837677.00 $55917.00 28-sep-2000 16-dec-2004 A 28-sep-2000 02-dec-2004 Michael Reis $0.00 $2239858.00 $447972.00 $1791886.00 $6751.00 $1350.00 $5401.00 $1797287.00 $1893594.00 $96307.00 N 02-dec-2004 2004 4 G N 78500 MN 03 DULUTH TRANSIT AUTH 1221 DULUTH 271470 MN030073 0 ITS and Facility $990315.00 $853638.00 $136677.00 22-may-2001 16-dec-2004 A 22-may-2001 02-dec-2004 Michael Reis $0.00 $1067881.00 $213576.00 $854305.00 $192929.00 $38586.00 $154343.00 $1008648.00 $990315.00 $-18333.00 N 02-dec-2004 2004 4 G N 78500 MN 03 DULUTH TRANSIT AUTH 1221 DULUTH 271470 MN030082 0 FY2002 5309; Trolley Replacements, $1834495.00 $634495.00 $1200000.00 19-sep-2002 02-apr-2004 A 19-sep-2002 02-dec-2004 Michael Reis $0.00 $793119.00 $158624.00 $634495.00 $1500000.00 $300000.00 $1200000.00 $1834495.00 $1834495.00 $0.00 N 02-dec-2004 2004 4 G N 78500 MN 90 DULUTH TRANSIT AUTH 1221 DULUTH 271470 MN90X105 0 SECTION 5307 GRANT $1520039.00 $1504499.00 $15540.00 23-jan-2004 22-jan-2004 A 17-apr-1998 02-dec-2004 MICHAEL REIS $0.00 $6914628.00 $5410129.00 $1504499.00 $19425.00 $3885.00 $15540.00 $1520039.00 $1520039.00 $0.00 N 02-dec-2004 2004 4 G Y 78500 MN 90 DULUTH TRANSIT AUTH 1221 DULUTH 271470 MN90X112 2 operating assistance & van purchase $811857.00 $805511.00 $6346.00 30-sep-1999 16-jul-2004 A 22-apr-1999 02-dec-2004 Michael Reis $0.00 $5779604.00 $4974093.00 $805511.00 $7933.00 $1587.00 $6346.00 $811857.00 $811857.00 $0.00 N 02-dec-2004 2004 4 G N 78500 MN 90 DULUTH TRANSIT AUTH 1221 DULUTH 271470 MN90X169 0 STP Buses, Planning, and Facility $2644000.00 $2535033.00 $108967.00 21-jun-2005 19-nov-2004 A 10-sep-2002 02-dec-2004 Michael Reis $0.00 $3143914.00 $628783.00 $2515131.00 $161086.00 $32217.00 $128869.00 $2644000.00 $2644000.00 $0.00 N 02-dec-2004 2004 4 G N 78500 MN 90 DULUTH TRANSIT AUTH 1221 DULUTH 271470 MN90X202 0 CY2004 Operating and Maintenance $1004513.00 $898587.00 $105926.00 30-aug-2004 19-nov-2004 C 30-aug-2004 02-dec-2004 Michael Reis $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1004513.00 $1004513.00 N 02-dec-2004 2004 4 G N 78500 MN 03 ROCHESTER CTY 1222 ROCHESTER 272720 MN030092 0 PURCHASE OF 4 TRANSIT BUSES $889725.00 $0.00 $889725.00 13-apr-2005 C 09-feb-2004 11-mar-2005 Rhonda Reed $0.00 $0.00 $0.00 $0.00 $1125338.40 $235613.40 $889725.00 $889725.00 $0.00 $0.00 N 11-mar-2005 14:06:26 11-mar-2005 2005 1 G N 78500 MN 03 ROCHESTER CTY 1222 ROCHESTER 272720 MN030099 0 PURCHASE OF BUSES $1161754.00 $0.00 $1161754.00 07-sep-2004 A 07-sep-2004 11-mar-2005 Bill Wheeler $0.00 $1152892.00 $236978.40 $915913.60 $0.00 $0.00 $0.00 $915913.60 $1005114.00 $89200.40 N 11-mar-2005 14:13:42 11-mar-2005 2005 1 G Y 78500 MN 90 ROCHESTER CTY 1222 ROCHESTER 272720 MN90X125 1 CY99 OPERATING ASSISTANCE & FAREBOX $647183.00 $287183.00 $360000.00 21-may-2002 01-may-2000 A 03-feb-2000 11-mar-2005 Michael Reis $0.00 $2233720.00 $1946537.00 $287183.00 $0.00 $0.00 $0.00 $287183.00 $647183.00 $360000.00 N 11-mar-2005 14:17:46 11-mar-2005 2005 1 G N 78500 MN 90 ROCHESTER CTY 1222 ROCHESTER 272720 MN90X195 0 PURCHASE OF 2 BUSES-STP funding $630400.00 $0.00 $630400.00 24-mar-2004 A 24-mar-2004 11-mar-2005 Michael Reis $0.00 $0.00 $0.00 $0.00 $562669.20 $115733.84 $446935.36 $446935.36 $630400.00 $183464.64 N 11-mar-2005 14:10:07 11-mar-2005 2005 1 G N 78500 MN 90 ROCHESTER CTY 1222 ROCHESTER 272720 MN90X205 0 CY 2004 OPERATING ASSISTANCE $518019.00 $518019.00 $0.00 15-nov-2004 12-nov-2004 C 09-aug-2004 11-mar-2005 Rhonda Reed $0.00 $2189024.00 $1671005.00 $518019.00 $0.00 $0.00 $0.00 $518019.00 $518019.00 $0.00 N 11-mar-2005 14:21:11 11-mar-2005 2005 1 G N 78500 MN 03 SAINT CLOUD MTC 1223 ST. CLOUD 272770 MN030079 4 Increase replacement bus scope/budg $5641366.00 $5511182.00 $130184.00 25-apr-2005 20-dec-2004 A 18-apr-2002 27-jan-2005 Michael Reis $0.00 $6888977.61 $1377797.00 $5511180.61 $162731.60 $32546.21 $130185.39 $5641366.00 $5641366.00 $0.00 N 27-jan-2005 2005 1 G N 78500 MN 03 SAINT CLOUD MTC 1223 ST. CLOUD 272770 MN030090 0 Crossroads hub & misc $949439.00 $422808.00 $526631.00 24-jun-2005 24-nov-2004 A 23-feb-2004 27-jan-2005 Michael Reis $0.00 $881982.32 $176395.86 $705586.46 $0.00 $0.00 $0.00 $705586.46 $949439.00 $243852.54 N 27-jan-2005 2005 1 G N 78500 MN 90 SAINT CLOUD MTC 1223 ST. CLOUD 272770 MN90X171 0 FY 2002 CAPITAL & OPERATING $938077.00 $914100.00 $23977.00 30-aug-2002 24-nov-2004 A 30-aug-2002 27-jan-2005 Michael Reis $0.00 $4131405.94 $3193328.94 $938077.00 $0.00 $0.00 $0.00 $938077.00 $938077.00 $0.00 Y 27-jan-2005 2005 1 G N 78500 MN 90 SAINT CLOUD MTC 1223 ST. CLOUD 272770 MN90X186 0 FY 2003 CAPITAL & OPERATING $1047557.00 $1047557.00 $0.00 26-nov-2004 24-nov-2004 C 18-aug-2003 28-oct-2004 Michael Reis $0.00 $4359534.29 $3311976.85 $1047557.44 $0.00 $0.00 $0.00 $1047557.44 $1047557.00 $-0.44 Y 28-oct-2004 2004 4 G N 78500 MN 90 SAINT CLOUD MTC 1223 ST. CLOUD 272770 MN90X203 0 FY 2004 CAPITAL & OPERATING $1047440.00 $932500.00 $114940.00 31-aug-2004 24-nov-2004 A 31-aug-2004 27-jan-2005 Rhonda Reed $0.00 $6133520.18 $5178647.84 $954872.34 $0.00 $0.00 $0.00 $954872.34 $1047440.00 $92567.66 N 27-jan-2005 2005 1 G N 78500 OH 03 OHIO DOT 1225 COLUMBUS 390090 OH030158 1 BUS PURCHASE $3288000.00 $3266740.00 $21260.00 30-jul-1998 25-aug-2004 A 26-sep-1996 20-jan-2005 DAVID WERNER $0.00 $4083426.75 $816686.75 $3266740.00 $26575.00 $5315.00 $21260.00 $3288000.00 $0.00 $0.00 N 20-jan-2005 2005 1 G Y 78500 OH 03 OHIO DOT 1225 COLUMBUS 390090 OH030164 0 SORTA BUSES AND DOWNTOWN TRANSFER C $0.00 $6631279.00 $-6631279.00 07-jul-2004 C 26-sep-1997 20-jan-2005 DAVID WERNER $0.00 $8584891.25 $1716979.25 $6867912.00 $4410.00 $882.00 $3528.00 $6871440.00 $6871440.00 $0.00 N 20-jan-2005 2005 1 G N 78500 OH 03 OHIO DOT 1225 COLUMBUS 390090 OH030165 0 PURCHASE OF REPLACEMENT BUSES $18422310.00 $18354090.00 $68220.00 26-sep-1997 13-may-2004 A 26-sep-1997 20-jan-2005 Rhonda Reed $0.00 $22233861.75 $3879771.75 $18354090.00 $85374.50 $17154.50 $68220.00 $18422310.00 $18422310.00 $0.00 N 28-jan-2005 10:01:04 20-jan-2005 2005 1 G N 78500 OH 03 OHIO DOT 1225 COLUMBUS 390090 OH030166 2 REHABILITE TRACK AND SIGNALS TO CLA $12310809.00 $12310607.00 $202.00 30-may-2001 07-sep-2004 C 30-sep-1997 20-jan-2005 C. PENA $0.00 $12310607.00 $0.00 $12310607.00 $202.00 $0.00 $202.00 $12310809.00 $0.00 $0.00 N 20-jan-2005 2005 1 G N 78500 OH 03 OHIO DOT 1225 COLUMBUS 390090 OH030169 0 OHIO`S STATEWIDE 5309 GRANT $12214953.00 $11470520.00 $744433.00 07-oct-2005 03-may-2002 A 30-jul-1998 20-jan-2005 C. PENA $0.00 $13466540.75 $1996020.75 $11470520.00 $766107.74 $21674.74 $744433.00 $12214953.00 $12214953.00 $0.00 N 20-jan-2005 2005 1 G N 78500 OH 03 OHIO DOT 1225 COLUMBUS 390090 OH030170 0 MIS FOR CANTON-AKRON-CLEVELAND (CAC $1993530.00 $1879846.00 $113684.00 24-jan-2005 07-sep-2004 C 22-dec-1998 20-jan-2005 Carlos Pena $0.00 $2491914.00 $498384.00 $1993530.00 $0.00 $0.00 $0.00 $1993530.00 $0.00 $0.00 Y 31-jan-2005 16:23:40 20-jan-2005 2005 1 G N 78500 OH 03 OHIO DOT 1225 COLUMBUS 390090 OH030175 0 Ohio Statewide Section 5309 Applica $11909994.00 $11549453.00 $360541.00 11-aug-2005 28-dec-2004 A 03-sep-1999 20-jan-2005 Carlos Pe¤a $0.00 $14137362.00 $2587909.00 $11549453.00 $1822187.76 $1461646.76 $360541.00 $11909994.00 $11909994.00 $0.00 N 28-jan-2005 13:18:35 20-jan-2005 2005 1 G N 78500 OH 03 OHIO DOT 1225 COLUMBUS 390090 OH030184 0 Ohio`s combined statewide applicati $8839913.00 $7959804.00 $880109.00 11-sep-2000 28-dec-2004 A 11-sep-2000 20-jan-2005 Carlos Pena $0.00 $9950795.00 $1913068.00 $8037727.00 $1002221.75 $200035.75 $802186.00 $8839913.00 $8839913.00 $0.00 N 28-jan-2005 16:28:25 20-jan-2005 2005 1 G N 78500 OH 03 OHIO DOT 1225 COLUMBUS 390090 OH030237 0 Repair SEAT maintenance facility $0.00 $19927.00 $-19927.00 06-may-2004 C 15-jan-2004 20-jan-2005 David Werner $0.00 $24909.00 $4982.00 $19927.00 $1679.00 $336.00 $1343.00 $21270.00 $21270.00 $0.00 N 20-jan-2005 2005 1 G N 78500 OH 16 OHIO DOT 1225 COLUMBUS 390090 OH160026 1 FY2001 E & H Grant $1540766.00 $1522779.00 $17987.00 26-sep-2001 21-dec-2004 C 20-sep-2001 11-feb-2005 Carlos Pena $0.00 $1903374.00 $380595.00 $1522779.00 $0.00 $0.00 $0.00 $1522779.00 $1540766.00 $17987.00 Y 11-feb-2005 13:31:42 11-feb-2005 2005 1 G N 78500 OH 16 OHIO DOT 1225 COLUMBUS 390090 OH160027 0 FY 2002 Section 5310 Grant $0.00 $1959787.00 $-1959787.00 07-jul-2004 C 28-aug-2002 28-oct-2004 Carlos Pena $0.00 $2584230.00 $516846.00 $2067384.00 $3958.00 $792.00 $3166.00 $2070550.00 $2093537.00 $22987.00 N 28-oct-2004 2004 4 G N 78500 OH 16 OHIO DOT 1225 COLUMBUS 390090 OH160028 0 FY 2003 Section 5310 Grant $1888005.00 $1604359.00 $283646.00 24-aug-2005 21-dec-2004 A 04-sep-2003 28-oct-2004 Victor Austin $0.00 $1868246.00 $373649.00 $1494597.00 $225543.00 $44509.00 $181034.00 $1675631.00 $1888005.00 $212374.00 N 28-oct-2004 2004 4 G N 78500 OH 16 OHIO DOT 1225 COLUMBUS 390090 OH160029 0 Specialized Program 2004 $1619683.00 $0.00 $1619683.00 26-sep-2005 A 23-aug-2004 28-oct-2004 David Werner $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1619683.00 $1619683.00 N 28-oct-2004 2004 4 G N 78500 OH 18 OHIO DOT 1225 COLUMBUS 390090 OH18X019 0 CY 2000 capital and operating grant $8247414.00 $7775333.00 $472081.00 30-sep-1999 10-oct-2003 A 30-sep-1999 28-oct-2004 Carlos Pena $0.00 $12956809.00 $5089852.00 $7866957.00 $0.00 $0.00 $0.00 $7866957.00 $8247414.00 $380457.00 N 28-oct-2004 2004 4 G N 78500 OH 18 OHIO DOT 1225 COLUMBUS 390090 OH18X020 0 Rural Transit Program Grant for 200 $10595946.00 $10249111.00 $346835.00 24-aug-2000 13-may-2004 A 24-aug-2000 28-oct-2004 Carlos Pena $0.00 $18502742.00 $8161755.00 $10340987.00 $0.00 $0.00 $0.00 $10340987.00 $10595946.00 $254959.00 N 28-oct-2004 2004 4 G N 78500 OH 18 OHIO DOT 1225 COLUMBUS 390090 OH18X021 0 Rural Transit Program Grant - 2002 $11298080.00 $10808307.00 $489773.00 20-sep-2001 21-dec-2004 A 20-sep-2001 28-oct-2004 Carlos Pena $0.00 $17826838.00 $7314128.00 $10512710.00 $611206.00 $305603.00 $305603.00 $10818313.00 $11298080.00 $479767.00 N 28-oct-2004 2004 4 G N 78500 OH 18 OHIO DOT 1225 COLUMBUS 390090 OH18X022 0 Rural Transit Grant Program for 200 $12025442.00 $10267599.00 $1757843.00 13-sep-2002 28-dec-2004 A 13-sep-2002 28-oct-2004 Carlos Pena $0.00 $17240807.00 $7445968.00 $9794839.00 $4458713.00 $2228110.00 $2230603.00 $12025442.00 $12025442.00 $0.00 N 28-oct-2004 2004 4 G N 78500 OH 18 OHIO DOT 1225 COLUMBUS 390090 OH18X023 2 Section 5311 Amendment $12447814.00 $6236369.00 $6211445.00 26-sep-2005 28-dec-2004 A 05-sep-2003 28-oct-2004 Victor Austin $0.00 $8903941.00 $3982667.00 $4921274.00 $5580951.00 $2112153.00 $3468798.00 $8390072.00 $12447814.00 $4057742.00 N 28-oct-2004 2004 4 G N 78500 OH 18 OHIO DOT 1225 COLUMBUS 390090 OH18X024 0 Section 5311 Grant Program for 2005 $12703466.00 $10956.00 $12692510.00 09-dec-2004 21-dec-2004 A 30-aug-2004 28-oct-2004 David Werner $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $12703466.00 $12703466.00 N 28-oct-2004 2004 4 G N 78500 OH 37 OHIO DOT 1225 COLUMBUS 390090 OH37X005 0 Job Access/Reverse Commute Program $357547.00 $329754.00 $27793.00 17-dec-1999 09-apr-2004 A 17-dec-1999 20-jan-2005 Carlos Pe¤a $0.00 $659508.00 $329754.00 $329754.00 $55586.00 $27793.00 $27793.00 $357547.00 $357547.00 $0.00 N 20-jan-2005 2005 1 G N 78500 OH 70 OHIO DOT 1225 COLUMBUS 390090 OH70X002 0 Right of Way Rehabilitation & signa $2980500.00 $442029.00 $2538471.00 26-sep-2005 28-dec-2004 A 20-sep-2004 20-jan-2005 David Werner $0.00 $442029.00 $0.00 $442029.00 $2538471.00 $0.00 $2538471.00 $2980500.00 $2980500.00 $0.00 N 20-jan-2005 2005 1 G N 78500 OH 81 OHIO DOT 1225 COLUMBUS 390090 OH81X002 2 OHIO'S CONSOLIDATED PLANNING GRANT $26991317.00 $26825942.00 $165375.00 24-jan-2005 20-sep-2004 C 11-aug-1998 29-oct-2004 Carlos Pena $0.00 $33423035.00 $6684607.00 $26738428.00 $37500.00 $7500.00 $30000.00 $26768428.00 $26991317.00 $222889.00 N 29-oct-2004 2004 4 G N 78500 OH 81 OHIO DOT 1225 COLUMBUS 390090 OH81X003 2 Ohio`s Consolidated Planning Grant $29351734.00 $28293652.00 $1058082.00 09-jul-2003 28-dec-2004 A 27-jul-2001 29-oct-2004 Victor Austin $0.00 $35752711.00 $7150542.00 $28602169.00 $936956.00 $187391.00 $749565.00 $29351734.00 $29351734.00 $0.00 N 29-oct-2004 2004 4 G N 78500 OH 81 OHIO DOT 1225 COLUMBUS 390090 OH81X004 0 FY 2005 Consolidated Planning Grant $7408549.00 $2144609.00 $5263940.00 01-jul-2004 28-dec-2004 A 01-jul-2004 07-feb-2005 David Werner $0.00 $1848838.00 $369768.00 $1479070.00 $6261441.00 $1252288.00 $5009153.00 $6488223.00 $0.00 $920326.00 N 07-feb-2005 2005 1 G N 78500 OH 90 OHIO DOT 1225 COLUMBUS 390090 OH90X323 0 West Third St. Waterfront Line Stat $5020000.00 $4364856.00 $655144.00 18-apr-2005 28-jan-2003 C 02-jun-1999 20-jan-2005 C. Pena $0.00 $4764286.00 $399430.00 $4364856.00 $1110600.00 $455456.00 $655144.00 $5020000.00 $5020000.00 $0.00 N 20-jan-2005 2005 1 G N 78500 OH 90 OHIO DOT 1225 COLUMBUS 390090 OH90X363 0 P/E for I-71 Corridor Light Rail $2214139.00 $1726354.00 $487785.00 24-sep-2004 23-sep-2004 A 13-sep-2000 20-jan-2005 David Werner $0.00 $2157943.00 $431589.00 $1726354.00 $609731.50 $121946.50 $487785.00 $2214139.00 $2214139.00 $0.00 N 20-jan-2005 2005 1 G N 78500 OH 90 OHIO DOT 1225 COLUMBUS 390090 OH90X413 2 GDRTA Wright-Dunbar Transit Project $793145.00 $449196.00 $343949.00 26-sep-2005 20-sep-2004 A 27-mar-2003 20-jan-2005 David Werner $0.00 $449196.00 $0.00 $449196.00 $343949.00 $0.00 $343949.00 $793145.00 $793145.00 $0.00 N 20-jan-2005 2005 1 G N 78500 OH 90 OHIO DOT 1225 COLUMBUS 390090 OH90X414 0 Vehicle Purchases $2037342.00 $1660013.00 $377329.00 21-aug-2002 19-jun-2003 A 21-aug-2002 20-jan-2005 Carlos Pena $0.00 $1660497.00 $0.00 $1660497.00 $376845.00 $0.00 $376845.00 $2037342.00 $2037342.00 $0.00 N 20-jan-2005 2005 1 G N 78500 OH 90 OHIO DOT 1225 COLUMBUS 390090 OH90X421 0 CMAQ funds for GCRTA ECTP $2000000.00 $1221068.00 $778932.00 21-sep-2005 28-dec-2004 A 06-feb-2003 20-jan-2005 Victor Austin $0.00 $1221068.00 $0.00 $1221068.00 $778932.00 $0.00 $778932.00 $2000000.00 $2000000.00 $0.00 N 20-jan-2005 2005 1 G N 78500 OH 90 OHIO DOT 1225 COLUMBUS 390090 OH90X444 0 Light Rail - PE/Environmental $2500000.00 $1805776.00 $694224.00 03-jul-2003 21-dec-2004 A 03-jul-2003 19-jan-2005 David Werner $0.00 $1948678.00 $0.00 $1948678.00 $551322.00 $0.00 $551322.00 $2500000.00 $0.00 $0.00 N 19-jan-2005 2005 1 G N 78500 OH 90 OHIO DOT 1225 COLUMBUS 390090 OH90X446 0 Purchase buses $5798856.00 $5496124.00 $302732.00 26-sep-2005 20-sep-2004 C 01-jul-2003 20-jan-2005 Victor Austin $0.00 $5496124.00 $0.00 $5496124.00 $302732.00 $0.00 $302732.00 $5798856.00 $5798856.00 $0.00 N 28-jan-2005 17:08:01 20-jan-2005 2005 1 G N 78500 OH 90 OHIO DOT 1225 COLUMBUS 390090 OH90X453 0 Purchase 5 buses $120000.00 $120000.00 $0.00 22-dec-2004 21-dec-2004 C 02-feb-2004 19-jan-2005 David Werner $0.00 $120000.00 $0.00 $120000.00 $0.00 $0.00 $0.00 $120000.00 $120000.00 $0.00 Y 19-jan-2005 09:19:39 19-jan-2005 2005 1 G N 78500 OH 90 OHIO DOT 1225 COLUMBUS 390090 OH90X473 0 Purchase replacement buses - SORTA $607566.00 $605718.00 $1848.00 29-jun-2004 25-oct-2004 C 29-jun-2004 20-jan-2005 David Werner $0.00 $605718.00 $0.00 $605718.00 $1848.00 $0.00 $1848.00 $607566.00 $607566.00 $0.00 N 20-jan-2005 2005 1 G N 78500 OH 90 OHIO DOT 1225 COLUMBUS 390090 OH90X480 0 Cincinnati Government Square (TRAC) $3500000.00 $0.00 $3500000.00 18-aug-2004 A 18-aug-2004 20-jan-2005 David Werner $0.00 $0.00 $0.00 $0.00 $3500000.00 $0.00 $3500000.00 $3500000.00 $3500000.00 $0.00 N 20-jan-2005 2005 1 G N 78500 OH 03 SARTA 1226 CANTON 390870 OH030204 0 Transit Center $990314.00 $918229.00 $72085.00 24-feb-2003 29-oct-2004 C 24-feb-2003 29-jan-2005 David Werner $0.00 $1237893.00 $247579.00 $990314.00 $0.00 $0.00 $0.00 $990314.00 $0.00 $0.00 Y 29-jan-2005 17:20:29 29-jan-2005 2005 1 G N 78500 OH 03 SARTA 1226 CANTON 390870 OH030221 0 Engineering & Design of Gateway Rec $400000.00 $162306.00 $237694.00 13-jul-2005 03-dec-2004 A 03-mar-2003 28-jan-2005 David Werner $0.00 $297974.38 $59594.87 $238379.51 $220216.59 $58596.10 $161620.49 $400000.00 $0.00 $0.00 N 28-jan-2005 18:22:44 28-jan-2005 2005 1 G N 78500 OH 03 SARTA 1226 CANTON 390870 OH030235 0 Gateway Rehab $409462.00 $135791.00 $273671.00 25-aug-2003 03-dec-2004 A 25-aug-2003 28-jan-2005 David Werner $0.00 $334678.00 $66936.00 $267742.00 $0.00 $0.00 $0.00 $267742.00 $0.00 $141720.00 N 28-jan-2005 18:21:58 28-jan-2005 2005 1 G N 78500 OH 03 SARTA 1226 CANTON 390870 OH030256 0 Gateway Renovation & Parking Lot $347095.00 $0.00 $347095.00 01-sep-2004 A 01-sep-2004 28-jan-2005 David Werner $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $347095.00 N 28-jan-2005 18:21:18 28-jan-2005 2005 1 G N 78500 OH 03 SARTA 1226 CANTON 390870 OH030260 0 Alliance Transfer Center $990029.00 $0.00 $990029.00 13-jul-2005 A 01-sep-2004 28-jan-2005 David Werner $0.00 $1800.00 $360.00 $1440.00 $0.00 $0.00 $0.00 $1440.00 $0.00 $988589.00 N 28-jan-2005 18:20:44 28-jan-2005 2005 1 G N 78500 OH 90 SARTA 1226 CANTON 390870 OH90X326 0 FY1999 Capital Grant $1661664.00 $1661655.00 $9.00 18-mar-2005 30-dec-2004 C 11-jun-1999 28-jan-2005 Carlos Pena $0.00 $2066335.00 $412087.00 $1654248.00 $0.00 $0.00 $0.00 $1654248.00 $0.00 $7416.00 N 28-jan-2005 18:19:11 28-jan-2005 2005 1 G N 78500 OH 90 SARTA 1226 CANTON 390870 OH90X354 0 FY2000 Federal Capital Grant $2900692.00 $2806427.00 $94265.00 30-aug-2005 14-jul-2004 A 03-may-2000 28-jan-2005 Rhonda Reed $0.00 $3500732.25 $700146.25 $2800586.00 $10963.45 $2192.69 $8770.76 $2809356.76 $0.00 $91335.24 N 28-jan-2005 18:17:59 28-jan-2005 2005 1 G N 78500 OH 90 SARTA 1226 CANTON 390870 OH90X376 0 Federal FY2001 Capital Grant $3264026.00 $2310313.00 $953713.00 15-jun-2001 30-dec-2004 A 15-jun-2001 28-jan-2005 Carlos Pena $0.00 $2833151.00 $566631.00 $2266520.00 $188760.97 $37752.19 $151008.78 $2417528.78 $0.00 $846497.22 N 28-jan-2005 18:10:22 28-jan-2005 2005 1 G N 78500 OH 90 SARTA 1226 CANTON 390870 OH90X417 1 Federal FY2002 Capital Grant $3736279.00 $2540922.00 $1195357.00 26-feb-2003 28-may-2004 A 27-sep-2002 28-jan-2005 David Werner $0.00 $2351306.46 $468451.49 $1882854.97 $1243075.00 $248615.00 $994460.00 $2877314.97 $0.00 $858964.03 N 28-jan-2005 18:09:39 28-jan-2005 2005 1 G N 78500 OH 90 SARTA 1226 CANTON 390870 OH90X419 0 FY2002 EXPRESS SERVICE - CANTON/AKR $264000.00 $66575.00 $197425.00 27-apr-2005 20-nov-2003 A 19-sep-2002 28-jan-2005 Rhonda Reed $0.00 $222754.25 $44550.65 $178203.60 $0.00 $0.00 $0.00 $178203.60 $0.00 $85796.40 N 28-jan-2005 18:08:38 28-jan-2005 2005 1 G N 78500 OH 90 SARTA 1226 CANTON 390870 OH90X434 0 Federal FY2003 Capital Grant $3567794.00 $2151740.00 $1416054.00 30-aug-2005 03-dec-2004 A 27-may-2003 28-jan-2005 David Werner $0.00 $2998093.61 $592065.92 $2406027.69 $2526.90 $505.38 $2021.52 $2408049.21 $0.00 $1159744.79 N 28-jan-2005 18:07:54 28-jan-2005 2005 1 G N 78500 OH 90 SARTA 1226 CANTON 390870 OH90X474 0 FY2004 Formula Grant $2838285.00 $1089737.00 $1748548.00 30-aug-2005 30-dec-2004 A 18-aug-2004 28-jan-2005 David Werner $0.00 $1135115.00 $227023.00 $908092.00 $0.00 $0.00 $0.00 $908092.00 $0.00 $1930193.00 N 28-jan-2005 18:07:06 28-jan-2005 2005 1 G N 78500 OH 03 COTA 1228 COLUMBUS 390320 OH030201 0 SECTION 5309 FUNDS-Main St. Termina $990315.00 $153243.00 $837072.00 29-aug-2005 17-dec-2004 C 02-sep-2003 25-jan-2005 Vanessa Adams $0.00 $230870.10 $46174.09 $184696.01 $1007023.90 $201404.91 $805618.99 $990315.00 $990315.00 $0.00 N 25-jan-2005 12:25:54 25-jan-2005 2005 1 G N 78500 OH 03 COTA 1228 COLUMBUS 390320 OH030202 0 MMTT, REPL BUSES & PARATRANSIT VANS $1782566.00 $626466.00 $1156100.00 14-dec-2004 13-dec-2004 A 02-aug-2001 25-jan-2005 Carlos Pena $0.00 $835931.10 $198379.33 $637551.77 $1392276.90 $247262.67 $1145014.23 $1782566.00 $1782566.00 $0.00 N 25-jan-2005 12:40:34 25-jan-2005 2005 1 G N 78500 OH 03 COTA 1228 COLUMBUS 390320 OH030213 1 REPL BUSES & Bus Facility Rehab $1446904.00 $1044076.00 $402828.00 26-sep-2005 18-nov-2004 A 12-jul-2002 25-jan-2005 Vanessa Adams $0.00 $1297088.41 $265246.82 $1031841.59 $511541.59 $96479.18 $415062.41 $1446904.00 $1446904.00 $0.00 N 25-jan-2005 13:00:47 25-jan-2005 2005 1 G N 78500 OH 03 COTA 1228 COLUMBUS 390320 OH030229 0 Bus Facility Rehab/Repl Paratransi $1395832.00 $823883.00 $571949.00 22-sep-2003 18-nov-2004 A 22-sep-2003 25-jan-2005 Vanessa Adams $0.00 $1026488.87 $201297.78 $825191.09 $724091.13 $153450.22 $570640.91 $1395832.00 $1395832.00 $0.00 N 25-jan-2005 13:31:27 25-jan-2005 2005 1 G N 78500 OH 03 COTA 1228 COLUMBUS 390320 OH030255 0 Mck Roof Phase II $311667.00 $33614.00 $278053.00 21-jul-2004 13-dec-2004 C 21-jul-2004 25-jan-2005 Vanessa Adams $0.00 $37353.38 $3470.68 $33882.70 $352230.62 $74446.32 $277784.30 $311667.00 $311667.00 $0.00 N 25-jan-2005 13:45:53 25-jan-2005 2005 1 G N 78500 OH 37 COTA 1228 COLUMBUS 390320 OH37X017 0 Jobs Access / Reverse Commute $748350.00 $439644.00 $308706.00 18-jul-2005 17-dec-2004 C 06-sep-2001 19-oct-2004 Carlos Pena $0.00 $692284.83 $346142.41 $346142.42 $804415.17 $402207.59 $402207.58 $748350.00 $748350.00 $0.00 N 19-oct-2004 09:30:56 19-oct-2004 2004 4 G N 78500 OH 37 COTA 1228 COLUMBUS 390320 OH37X021 0 Jobs Access / Reverse Commute $1000000.00 $0.00 $1000000.00 29-sep-2005 A 16-jan-2003 26-jan-2005 Carlos Pena $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1000000.00 $1000000.00 N 26-jan-2005 15:19:16 26-jan-2005 2005 1 G N 78500 OH 37 COTA 1228 COLUMBUS 390320 OH37X029 0 Jobs Access / Reverse Commute $594403.00 $0.00 $594403.00 16-jun-2004 A 16-jun-2004 26-jan-2005 Vanessa Adams $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $594403.00 $594403.00 N 26-jan-2005 15:17:35 26-jan-2005 2005 1 G N 78500 OH 37 COTA 1228 COLUMBUS 390320 OH37X034 0 Jobs Access / Reverse Commute $495630.00 $0.00 $495630.00 09-dec-2004 A 09-dec-2004 26-jan-2005 Vanessa Adams $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $495630.00 $495630.00 N 26-jan-2005 15:16:08 26-jan-2005 2005 1 G N 78500 OH 40 COTA 1228 COLUMBUS 390320 OH40X003 0 Emergency preparedness drill $16002.00 $10731.00 $5271.00 16-aug-2002 26-feb-2004 A 16-aug-2002 26-jan-2005 Carlos Pena $0.00 $10730.35 $0.00 $10730.35 $5271.65 $0.00 $5271.65 $16002.00 $16002.00 $0.00 N 26-jan-2005 15:07:55 26-jan-2005 2005 1 G N 78500 OH 90 COTA 1228 COLUMBUS 390320 OH90X304 1 Deobligation requested 12/7/2001 by $6306045.00 $5765119.00 $540926.00 11-dec-2001 06-may-2004 A 13-mar-1998 26-jan-2005 CARLOS PENA $0.00 $45213693.68 $39275729.88 $5937963.80 $902988.98 $534907.78 $368081.20 $6306045.00 $6306045.00 $0.00 N 26-jan-2005 15:00:56 26-jan-2005 2005 1 G Y 78500 OH 90 COTA 1228 COLUMBUS 390320 OH90X366 2 Buses, Terminal PE/Bridge mod. and $7665750.00 $4570167.00 $3095583.00 12-nov-2002 13-dec-2004 A 21-sep-2000 26-jan-2005 Vanessa Adams $0.00 $5971880.66 $1351965.55 $4619915.11 $5450821.34 $2404986.45 $3045834.89 $7665750.00 $0.00 $0.00 N 26-jan-2005 14:56:41 26-jan-2005 2005 1 G N 78500 OH 90 COTA 1228 COLUMBUS 390320 OH90X375 1 FY 2001 Section 5307 Capital $11228996.00 $11200442.00 $28554.00 23-apr-2002 13-dec-2004 C 25-apr-2001 26-jan-2005 Carlos Pena $0.00 $13995132.02 $2794784.07 $11200347.95 $35809.86 $7161.81 $28648.05 $11228996.00 $0.00 $0.00 N 26-jan-2005 13:50:39 26-jan-2005 2005 1 G N 78500 OH 90 COTA 1228 COLUMBUS 390320 OH90X399 0 FY 2002 Section 5307 Capital $12218502.00 $12126267.00 $92235.00 22-aug-2005 12-dec-2003 C 15-may-2002 26-jan-2005 Carlos Pena $0.00 $15161051.25 $3034784.25 $12126267.00 $115293.75 $23058.75 $92235.00 $12218502.00 $12218502.00 $0.00 N 26-jan-2005 13:43:46 26-jan-2005 2005 1 G N 78500 OH 90 COTA 1228 COLUMBUS 390320 OH90X402 0 Buses/ITS improvements CMAQ Funded $3697000.00 $2401691.00 $1295309.00 29-jul-2002 17-dec-2004 A 29-jul-2002 26-jan-2005 Vanessa Adams $0.00 $3132685.09 $644507.23 $2488177.86 $1488564.91 $279742.77 $1208822.14 $3697000.00 $0.00 $0.00 N 26-jan-2005 13:38:14 26-jan-2005 2005 1 G N 78500 OH 90 COTA 1228 COLUMBUS 390320 OH90X403 0 Bike Racks for Buses With CMAQ FUND $320000.00 $123245.00 $196755.00 26-sep-2005 13-dec-2004 A 13-jun-2002 26-jan-2005 Carlos Pena $0.00 $154036.10 $30791.80 $123244.30 $245963.90 $49208.20 $196755.70 $320000.00 $0.00 $0.00 N 26-jan-2005 13:27:30 26-jan-2005 2005 1 G N 78500 OH 90 COTA 1228 COLUMBUS 390320 OH90X411 2 Light Rail PE/Bus Replacement $7728000.00 $6069392.00 $1658608.00 27-dec-2004 17-dec-2004 A 12-jun-2002 31-jan-2005 Vanessa Adams $0.00 $10819637.65 $4688329.12 $6131308.53 $5183263.35 $3586571.88 $1596691.47 $7728000.00 $0.00 $0.00 N 31-jan-2005 16:33:34 31-jan-2005 2005 1 G N 78500 OH 90 COTA 1228 COLUMBUS 390320 OH90X422 0 FY 2003 URBANIZED FORMULA FUNDS $10754281.00 $10646738.00 $107543.00 29-aug-2005 07-nov-2003 A 28-apr-2003 26-jan-2005 Rhonda Reed $0.00 $13308422.50 $2661684.50 $10646738.00 $134428.75 $26885.75 $107543.00 $10754281.00 $10754281.00 $0.00 N 26-jan-2005 13:20:28 26-jan-2005 2005 1 G N 78500 OH 90 COTA 1228 COLUMBUS 390320 OH90X449 1 FY 2004 URBANIZED FORMULA FUNDS $10334288.00 $5957754.00 $4376534.00 27-dec-2004 16-jul-2004 A 09-jun-2004 26-jan-2005 Vanessa Adams $0.00 $12758497.00 $2551700.00 $10206797.00 $159364.00 $31873.00 $127491.00 $10334288.00 $0.00 $0.00 N 26-jan-2005 13:10:27 26-jan-2005 2005 1 G N 78500 OH 03 LCTB 1229 LORAIN 399670 OH030208 0 Replacement Vehicles $396126.00 $0.00 $396126.00 06-dec-2001 A 28-sep-2001 20-jan-2005 David Warner $0.00 $0.00 $0.00 $0.00 $495158.00 $99032.00 $396126.00 $396126.00 $396126.00 $0.00 N 20-jan-2005 14:41:03 20-jan-2005 2005 1 G N 78500 OH 90 LCTB 1229 LORAIN 399670 OH90X278 3 SECTION 9 $1317550.00 $1240261.00 $77289.00 10-jan-1997 26-may-2004 C 10-jan-1997 20-jan-2005 R. JENKINS $0.00 $2175297.00 $935205.00 $1240092.00 $83898.00 $6440.00 $77458.00 $1317550.00 $1317550.00 $0.00 N 20-jan-2005 14:51:49 20-jan-2005 2005 1 G Y 78500 OH 90 LCTB 1229 LORAIN 399670 OH90X389 0 2001 PLNG & CAPITAL FORMULA GRANT $1480800.00 $1431250.00 $49550.00 26-jul-2001 28-jan-2004 C 26-jul-2001 20-jan-2005 ROSEMARIE JENKINS $0.00 $1788747.00 $357775.00 $1430972.00 $61938.00 $12388.00 $49550.00 $1480522.00 $1480800.00 $278.00 N 20-jan-2005 15:21:56 20-jan-2005 2005 1 G N 78500 OH 90 LCTB 1229 LORAIN 399670 OH90X418 0 FY 2002 CAPITAL & PLANNING FORMULA $1744741.00 $1525456.00 $219285.00 18-jun-2002 21-oct-2003 A 18-jun-2002 20-jan-2005 Rosemarie Jenkins $0.00 $1906820.00 $381364.00 $1525456.00 $274106.00 $54821.00 $219285.00 $1744741.00 $1744741.00 $0.00 N 20-jan-2005 15:27:07 20-jan-2005 2005 1 G N 78500 OH 90 LCTB 1229 LORAIN 399670 OH90X440 0 FY 2003 FORMULA GRANT $2346135.00 $1998418.00 $347717.00 28-aug-2003 16-sep-2004 C 28-aug-2003 20-jan-2005 Andy Minyo $0.00 $3108146.00 $1109728.00 $1998418.00 $434646.00 $86929.00 $347717.00 $2346135.00 $2346135.00 $0.00 N 20-jan-2005 15:35:33 20-jan-2005 2005 1 G N 78500 OH 90 LCTB 1229 LORAIN 399670 OH90X482 0 To Add Operational Funding $1500000.00 $0.00 $1500000.00 15-jul-2004 A 15-jul-2004 17-aug-2004 David Werner $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N 17-aug-2004 07:47:29 17-aug-2004 2004 3 G N 78500 OH 03 ALLEN COUNTY RTA 1230 LIMA 392380 OH030234 0 FINAL PHASE OF MULTI-USE ADM BLDG $491839.00 $391503.00 $100336.00 28-jan-2005 11-aug-2004 A 14-aug-2003 20-jan-2005 David Werner $0.00 $490046.00 $98543.00 $391503.00 $31000.00 $6200.00 $24800.00 $416303.00 $0.00 $75536.00 N 20-jan-2005 2005 1 G N 78500 OH 90 ALLEN COUNTY RTA 1230 LIMA 392380 OH90X431 2 2003 CAPITAL PURCHASE $828894.00 $678527.00 $150367.00 29-jul-2003 11-aug-2004 A 25-mar-2003 21-jan-2005 David Werner $0.00 $1024181.00 $645687.00 $378494.00 $30500.00 $0.00 $30500.00 $408994.00 $828894.00 $419900.00 N 21-jan-2005 2005 1 G N 78500 OH 90 ALLEN COUNTY RTA 1230 LIMA 392380 OH90X479 1 2004 Operating, Planning and Capita $709539.00 $533979.00 $175560.00 14-sep-2004 03-nov-2004 A 04-may-2004 21-jan-2005 David Werner $0.00 $1406266.00 $866627.00 $539639.00 $0.00 $0.00 $0.00 $539639.00 $709539.00 $169900.00 N 21-jan-2005 11:48:06 21-jan-2005 2005 1 G N 78500 OH 90 MIDDLETOWN CTY 1231 MIDDLETOWN 393570 OH90X350 1 Capital Assistance- Bus terminal $498900.00 $459910.00 $38990.00 15-may-2002 16-jul-2004 C 23-feb-2001 27-jan-2005 David Werner $0.00 $891400.00 $392500.00 $498900.00 $0.00 $0.00 $0.00 $498900.00 $0.00 $0.00 Y 08-mar-2005 12:01:57 27-jan-2005 2005 1 G N 78500 OH 90 MIDDLETOWN CTY 1231 MIDDLETOWN 393570 OH90X404 0 Operating, Capital & Planning Assis $492269.00 $459610.00 $32659.00 28-apr-2005 23-nov-2004 C 01-mar-2002 26-jan-2005 David Werner $0.00 $778960.00 $301631.00 $477329.00 $0.00 $0.00 $0.00 $477329.00 $492269.00 $14940.00 N 26-jan-2005 16:40:58 26-jan-2005 2005 1 G N 78500 OH 90 MIDDLETOWN CTY 1231 MIDDLETOWN 393570 OH90X432 0 Operating, Capital & Planning Assis $466145.00 $414489.00 $51656.00 20-jul-2005 19-apr-2004 A 03-feb-2003 27-jan-2005 David Werner $0.00 $763468.00 $346686.00 $416782.00 $0.00 $0.00 $0.00 $416782.00 $466145.00 $49363.00 N 27-jan-2005 12:33:56 27-jan-2005 2005 1 G N 78500 OH 90 MIDDLETOWN CTY 1231 MIDDLETOWN 393570 OH90X471 0 Operating, Capital & Planning Assis $456747.00 $263395.00 $193352.00 28-apr-2005 22-dec-2004 A 26-feb-2004 27-jan-2005 Vanessa Adams $0.00 $652262.00 $308900.00 $343362.00 $0.00 $0.00 $0.00 $343362.00 $0.00 $113385.00 N 27-jan-2005 13:50:12 27-jan-2005 2005 1 G N 78500 OH 90 WRTA 1234 YOUNGSTOWN 390580 OH90X291 0 SECTION 5307 $1492657.00 $1485457.00 $7200.00 27-jan-2005 06-may-2004 A 19-feb-1997 25-jan-2005 C. PENA $0.00 $4993405.53 $3505248.96 $1488156.57 $5000.00 $500.00 $4500.00 $1492656.57 $1492657.00 $0.43 N 25-jan-2005 09:03:30 25-jan-2005 2005 1 G Y 78500 OH 90 WRTA 1234 YOUNGSTOWN 390580 OH90X356 3 CAPITAL/PLANNING $2779851.00 $2644992.00 $134859.00 05-feb-2002 16-jul-2004 A 14-jun-2000 25-jan-2005 C. Pena $0.00 $3355868.53 $710876.71 $2644991.82 $0.00 $0.00 $0.00 $2644991.82 $2779851.00 $134859.18 N 25-jan-2005 09:10:30 25-jan-2005 2005 1 G N 78500 OH 90 WRTA 1234 YOUNGSTOWN 390580 OH90X385 1 CAPITAL/PLANNING $3005675.00 $2351004.00 $654671.00 21-aug-2002 30-apr-2004 A 12-jul-2001 25-jan-2005 C. Pena $0.00 $2906769.25 $555764.84 $2351004.41 $3472.00 $347.20 $3124.80 $2354129.21 $3005675.00 $651545.79 N 25-jan-2005 10:30:03 25-jan-2005 2005 1 G N 78500 OH 90 WRTA 1234 YOUNGSTOWN 390580 OH90X407 0 CAPITAL/PLANNING $2715774.00 $1808263.00 $907511.00 30-may-2002 29-nov-2004 A 30-may-2002 25-jan-2005 Carlos Pena $0.00 $2395594.12 $579650.75 $1815943.37 $0.00 $0.00 $0.00 $1815943.37 $2715774.00 $899830.63 N 25-jan-2005 10:50:15 25-jan-2005 2005 1 G N 78500 OH 90 WRTA 1234 YOUNGSTOWN 390580 OH90X433 1 CAPITAL/PLANNING $2296286.00 $1630619.00 $665667.00 11-sep-2003 29-nov-2004 A 22-may-2003 25-jan-2005 David Werner $0.00 $2219074.11 $569290.12 $1649783.99 $2671.59 $534.32 $2137.27 $1651921.26 $2296286.00 $644364.74 N 25-jan-2005 10:54:17 25-jan-2005 2005 1 G N 78500 OH 90 WRTA 1234 YOUNGSTOWN 390580 OH90X468 0 CAPITAL/PLANNING $3233580.00 $848108.00 $2385472.00 19-may-2004 29-nov-2004 A 19-may-2004 25-jan-2005 David Werner $0.00 $1262872.06 $246947.88 $1015924.18 $176495.78 $76151.67 $100344.11 $1116268.29 $3233580.00 $2117311.71 N 25-jan-2005 12:59:38 25-jan-2005 2005 1 G N 78500 OH 03 METRO RTA 1235 AKRON 390450 OH030239 0 Park n` Ride Lot & Intermodal Facil $904608.00 $87262.00 $817346.00 19-sep-2005 01-dec-2004 A 15-apr-2004 26-jan-2005 David Werner $0.00 $109077.00 $21815.00 $87262.00 $215287.00 $43058.00 $172229.00 $259491.00 $904608.00 $645117.00 N 26-jan-2005 15:33:16 26-jan-2005 2005 1 G N 78500 OH 03 METRO RTA 1235 AKRON 390450 OH030262 0 Bus Purchase and PnR lot constructi $587241.00 $0.00 $587241.00 23-sep-2005 A 20-dec-2004 03-jan-2005 David Werner $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $587241.00 N 03-jan-2005 09:22:19 03-jan-2005 2005 1 G N 78500 OH 37 METRO RTA 1235 AKRON 390450 OH37X033 1 Continue Welfare to Work access $400378.00 $241131.00 $159247.00 09-dec-2004 01-dec-2004 A 14-may-2004 03-jan-2005 David Werner $0.00 $482261.00 $241130.00 $241131.00 $318494.00 $159247.00 $159247.00 $400378.00 $0.00 $0.00 N 03-jan-2005 09:24:03 03-jan-2005 2005 1 G N 78500 OH 90 METRO RTA 1235 AKRON 390450 OH90X396 0 FY2002 Program of Projects $6400000.00 $6350993.00 $49007.00 19-sep-2005 03-sep-2004 A 17-apr-2002 26-jan-2005 Carlos Pena $0.00 $8107194.00 $1750231.00 $6356963.00 $53796.00 $10759.00 $43037.00 $6400000.00 $6400000.00 $0.00 N 26-jan-2005 16:00:40 26-jan-2005 2005 1 G N 78500 OH 90 METRO RTA 1235 AKRON 390450 OH90X416 0 Demo service - Akron to Canton $264000.00 $200339.00 $63661.00 28-apr-2005 24-aug-2004 C 08-jul-2002 26-jan-2005 Carlos Pena $0.00 $308207.00 $107868.00 $200339.00 $97943.00 $34282.00 $63661.00 $264000.00 $264000.00 $0.00 N 26-jan-2005 16:07:19 26-jan-2005 2005 1 G N 78500 OH 90 METRO RTA 1235 AKRON 390450 OH90X441 0 2003 Program of Projects $6958000.00 $6593168.00 $364832.00 19-may-2003 03-sep-2004 A 19-may-2003 26-jan-2005 Oscar Waller $0.00 $7817135.00 $1223967.00 $6593168.00 $431509.00 $66677.00 $364832.00 $6958000.00 $6958000.00 $0.00 N 26-jan-2005 16:13:10 26-jan-2005 2005 1 G N 78500 OH 90 METRO RTA 1235 AKRON 390450 OH90X477 2 FY2004 Program of Projects $6335000.00 $5433664.00 $901336.00 23-sep-2005 01-dec-2004 A 19-may-2004 26-jan-2005 David Werner $0.00 $6612748.00 $1179085.00 $5433663.00 $137657.00 $27531.00 $110126.00 $5543789.00 $6335000.00 $791211.00 N 26-jan-2005 16:32:07 26-jan-2005 2005 1 G N 78500 OH 03 CLEVELAND RTA 1237 CLEVELAND 390090 OH030136 0 SECTION 3 $0.00 $10450554.23 $-10450554.23 17-dec-2004 C 07-jan-1994 26-jan-2005 C. PENA $0.00 $13063195.00 $2612640.00 $10450555.00 $424440.00 $84888.00 $339552.00 $10790107.00 $0.00 $35229.00 N 27-jan-2005 14:31:31 26-jan-2005 2005 1 G Y 78500 OH 03 CLEVELAND RTA 1237 CLEVELAND 390090 OH030144 0 SECTION 5307 $10537228.00 $10216591.40 $320636.60 17-jan-1995 10-dec-2004 A 17-jan-1995 26-jan-2005 C. PENA $0.00 $12770743.00 $2554148.00 $10216595.00 $333120.00 $66624.00 $266496.00 $10483091.00 $0.00 $54137.00 N 27-jan-2005 14:45:53 26-jan-2005 2005 1 G Y 78500 OH 03 CLEVELAND RTA 1237 CLEVELAND 390090 OH030162 0 $1488750.00 $1351177.00 $137573.00 19-oct-2004 13-oct-2004 A 08-jul-1997 26-jan-2005 Carlos Pena $0.00 $1688973.00 $337794.00 $1351179.00 $17693.00 $3539.00 $14154.00 $1365333.00 $0.00 $123417.00 N 28-jan-2005 08:52:33 26-jan-2005 2005 1 G N 78500 OH 03 CLEVELAND RTA 1237 CLEVELAND 390090 OH030167 1 SECTION 5309 RAIL MODERNIZATION $11432982.00 $6215709.45 $5217272.55 29-sep-2005 17-dec-2004 A 07-apr-1998 26-jan-2005 Carlos Pena $0.00 $7769777.00 $1554064.00 $6215713.00 $6519189.00 $1303838.00 $5215351.00 $11431064.00 $0.00 $1918.00 N 28-jan-2005 09:01:35 26-jan-2005 2005 1 G N 78500 OH 03 CLEVELAND RTA 1237 CLEVELAND 390090 OH030168 1 SECTION 5309 NEW START $2491915.00 $2162940.11 $328974.89 25-may-2005 09-dec-2004 A 21-jul-1998 26-jan-2005 C. PENA $0.00 $2703672.00 $540735.00 $2162937.00 $7313.00 $1463.00 $5850.00 $2168787.00 $0.00 $323128.00 N 27-jan-2005 15:16:15 26-jan-2005 2005 1 G N 78500 OH 03 CLEVELAND RTA 1237 CLEVELAND 390090 OH030177 0 Section 5309 (Bus) Capital Improvem $620313.00 $485215.00 $135098.00 24-jan-2000 09-dec-2004 A 24-jan-2000 26-jan-2005 Carlos A. Pena $0.00 $606521.00 $121305.00 $485216.00 $153194.00 $30639.00 $122555.00 $607771.00 $0.00 $12542.00 N 27-jan-2005 15:16:47 26-jan-2005 2005 1 G N 78500 OH 03 CLEVELAND RTA 1237 CLEVELAND 390090 OH030179 0 5309 New Start $1985100.00 $1439376.00 $545724.00 17-jun-2004 16-jun-2004 A 17-dec-1999 26-jan-2005 Carlos Pena $0.00 $1799220.00 $359844.00 $1439376.00 $185880.00 $37176.00 $148704.00 $1588080.00 $0.00 $397020.00 N 28-jan-2005 08:57:00 26-jan-2005 2005 1 G N 78500 OH 03 CLEVELAND RTA 1237 CLEVELAND 390090 OH030185 0 FFY 2000 New Start $981079.00 $38894.00 $942185.00 17-nov-2000 12-jul-2002 A 31-oct-2000 26-jan-2005 Carlos Pe¤a $0.00 $48618.00 $9723.00 $38895.00 $177308.00 $37541.00 $139767.00 $178662.00 $0.00 $802417.00 N 28-jan-2005 08:59:59 26-jan-2005 2005 1 G N 78500 OH 03 CLEVELAND RTA 1237 CLEVELAND 390090 OH030186 0 FFY 2000 Rail Modernization $12079312.00 $10533022.00 $1546290.00 14-jun-2000 21-dec-2004 A 14-jun-2000 26-jan-2005 C. Pena $0.00 $13166278.00 $2633256.00 $10533022.00 $1565199.00 $313040.00 $1252159.00 $11785181.00 $0.00 $294131.00 N 28-jan-2005 15:59:23 26-jan-2005 2005 1 G N 78500 OH 03 CLEVELAND RTA 1237 CLEVELAND 390090 OH030187 0 FFY 2000 Bus Discretionary Earmark $0.00 $611831.00 $-611831.00 12-aug-2004 C 31-oct-2000 08-jul-2004 C. Pena $0.00 $764789.00 $152958.00 $611831.00 $0.00 $0.00 $0.00 $611831.00 $0.00 $1354.00 Y 28-jul-2004 09:12:10 08-jul-2004 2004 3 G N 78500 OH 03 CLEVELAND RTA 1237 CLEVELAND 390090 OH030194 0 FFY 2001 Rail Modernization $12361276.00 $5485460.00 $6875816.00 26-feb-2002 17-dec-2004 A 26-feb-2002 26-jan-2005 Carlos Pena $0.00 $6856825.00 $1371364.00 $5485461.00 $6757330.00 $1351466.00 $5405864.00 $10891325.00 $0.00 $1469951.00 N 28-jan-2005 14:47:47 26-jan-2005 2005 1 G N 78500 OH 03 CLEVELAND RTA 1237 CLEVELAND 390090 OH030195 0 FFY 2001 New Start Earmark (ECTP) $3962572.00 $384982.00 $3577590.00 20-sep-2005 21-dec-2004 A 12-feb-2003 26-jan-2005 Carlos Pena $0.00 $481228.00 $96246.00 $384982.00 $2629632.00 $113942.00 $2515690.00 $2900672.00 $0.00 $1061900.00 N 28-jan-2005 09:06:39 26-jan-2005 2005 1 G N 78500 OH 03 CLEVELAND RTA 1237 CLEVELAND 390090 OH030206 2 Final Amndment to Correct UZA-Acct $2970943.00 $1327806.00 $1643137.00 15-sep-2005 16-nov-2004 A 06-may-2002 26-jan-2005 Carlos A. Peña $0.00 $1659756.00 $331951.00 $1327805.00 $1878261.00 $375652.00 $1502609.00 $2830414.00 $0.00 $140529.00 N 28-jan-2005 09:19:32 26-jan-2005 2005 1 G Y 78500 OH 03 CLEVELAND RTA 1237 CLEVELAND 390090 OH030209 0 FFY 2002 Rail Formula $12572133.00 $4388087.00 $8184046.00 20-may-2003 17-dec-2004 A 20-may-2003 26-jan-2005 Rhonda Reed $0.00 $5485109.00 $1097022.00 $4388087.00 $4077174.00 $815435.00 $3261739.00 $7649826.00 $0.00 $4922307.00 N 28-jan-2005 09:44:29 26-jan-2005 2005 1 G N 78500 OH 03 CLEVELAND RTA 1237 CLEVELAND 390090 OH030210 0 $2720255.00 $1670558.00 $1049697.00 16-jun-2003 17-dec-2004 A 16-jun-2003 26-jan-2005 Rhonda Reed $0.00 $2008196.00 $337639.00 $1670557.00 $1076323.00 $215265.00 $861058.00 $2531615.00 $0.00 $188640.00 N 28-jan-2005 09:45:06 26-jan-2005 2005 1 G N 78500 OH 03 CLEVELAND RTA 1237 CLEVELAND 390090 OH030211 0 FFY 2002 New Start Earmark ( ECTP) $5940079.00 $5422614.00 $517465.00 25-aug-2005 21-dec-2004 A 26-sep-2002 26-jan-2005 Carlos Pena $0.00 $6778260.00 $1355652.00 $5422608.00 $646158.00 $129232.00 $516926.00 $5939534.00 $0.00 $545.00 N 28-jan-2005 10:32:15 26-jan-2005 2005 1 G N 78500 OH 03 CLEVELAND RTA 1237 CLEVELAND 390090 OH030226 0 FFY 2003 Rail Formula $4460000.00 $81932.00 $4378068.00 25-nov-2003 17-dec-2004 A 25-nov-2003 26-jan-2005 David Werner $0.00 $102415.00 $20483.00 $81932.00 $596920.00 $119384.00 $477536.00 $559468.00 $0.00 $3900532.00 N 28-jan-2005 10:46:39 26-jan-2005 2005 1 G N 78500 OH 03 CLEVELAND RTA 1237 CLEVELAND 390090 OH030227 0 FFY 2003 Bus Discretionary Earmark $2718273.00 $2411300.00 $306973.00 22-sep-2003 23-aug-2004 A 22-sep-2003 26-jan-2005 Oscar Waller $0.00 $3014125.00 $602825.00 $2411300.00 $172214.00 $34443.00 $137771.00 $2549071.00 $0.00 $169202.00 N 28-jan-2005 16:07:33 26-jan-2005 2005 1 G N 78500 OH 03 CLEVELAND RTA 1237 CLEVELAND 390090 OH030228 0 FFY 2003 New Start Earmark $5501494.00 $7533.00 $5493961.00 29-sep-2005 27-oct-2004 A 22-sep-2003 26-jan-2005 Oscar Waller $0.00 $9416.00 $1883.00 $7533.00 $3016590.00 $603318.00 $2413272.00 $2420805.00 $0.00 $3080689.00 N 28-jan-2005 16:05:13 26-jan-2005 2005 1 G N 78500 OH 03 CLEVELAND RTA 1237 CLEVELAND 390090 OH030245 0 Section 5309 Rail Formula $12773513.00 $3933782.00 $8839731.00 25-aug-2004 17-dec-2004 A 25-aug-2004 26-jan-2005 David Werner $0.00 $4917227.00 $983445.00 $3933782.00 $0.00 $0.00 $0.00 $3933782.00 $0.00 $8839731.00 N 28-jan-2005 16:04:19 26-jan-2005 2005 1 G N 78500 OH 03 CLEVELAND RTA 1237 CLEVELAND 390090 OH030246 0 FFY 2004 Bus Discretionary Earmark $970874.00 $0.00 $970874.00 28-jun-2005 A 23-aug-2004 26-jan-2005 David Werner $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $970874.00 N 28-jan-2005 14:50:32 26-jan-2005 2005 1 G N 78500 OH 03 CLEVELAND RTA 1237 CLEVELAND 390090 OH030247 0 FY 2004/5 Section 5309 New Start EC $11225967.00 $0.00 $11225967.00 29-sep-2005 A 03-nov-2004 26-jan-2005 David Werner $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $11225967.00 N 26-jan-2005 2005 1 G N 78500 OH 26 CLEVELAND RTA 1237 CLEVELAND 390090 OH267002 0 Bus Rapid Transit Demonstration Pro $50000.00 $40651.00 $9349.00 20-sep-2005 30-sep-2002 A 10-nov-1999 20-may-2004 TRI-12 Charlene Wilder $0.00 $40651.00 $0.00 $40651.00 $0.00 $0.00 $0.00 $40651.00 $50000.00 $9349.00 Y 20-may-2004 12:04:12 20-may-2004 2004 2 C Y 78500 OH 37 CLEVELAND RTA 1237 CLEVELAND 390090 OH37X031 0 FY 2004 Job Access $743445.00 $690574.00 $52871.00 20-dec-2004 30-dec-2004 C 20-dec-2004 26-jan-2005 David Werner (TRO-05) $0.00 $1381148.00 $690574.00 $690574.00 $0.00 $0.00 $0.00 $690574.00 $0.00 $52871.00 N 26-jan-2005 2005 1 G N 78500 OH 90 CLEVELAND RTA 1237 CLEVELAND 390090 OH90X238 1 SECTION 9 - STP $2399734.00 $709187.00 $1690547.00 21-jul-2005 10-dec-2004 A 11-apr-1995 26-jan-2005 C. PENA $0.00 $886483.00 $177296.00 $709187.00 $1677107.00 $335421.00 $1341686.00 $2050873.00 $0.00 $348861.00 N 28-jan-2005 15:06:02 26-jan-2005 2005 1 G Y 78500 OH 90 CLEVELAND RTA 1237 CLEVELAND 390090 OH90X436 2 Section 5307 Capital Formula $26802886.00 $25771701.00 $1031185.00 15-jun-2004 21-dec-2004 A 20-nov-2003 26-jan-2005 David Werner $0.00 $32214628.00 $6442926.00 $25771702.00 $420357.00 $84071.00 $336286.00 $26107988.00 $0.00 $694898.00 N 28-jan-2005 15:37:54 26-jan-2005 2005 1 G N 78500 OH 90 CLEVELAND RTA 1237 CLEVELAND 390090 OH90X466 0 2004 5307 Capital Formula $21111695.00 $10984933.00 $10126762.00 18-aug-2004 10-dec-2004 A 18-aug-2004 26-jan-2005 David Werner $0.00 $13731166.00 $2746233.00 $10984933.00 $0.00 $0.00 $0.00 $10984933.00 $0.00 $10126762.00 N 28-jan-2005 15:53:41 26-jan-2005 2005 1 G N 78500 OH 90 CLEVELAND RTA 1237 CLEVELAND 390090 OH90X484 0 FY 2005 Section 5307 CMAQ ECTP BRT $7190000.00 $0.00 $7190000.00 29-sep-2005 A 03-nov-2004 27-jan-2005 David Werner $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7190000.00 N 28-jan-2005 16:09:42 27-jan-2005 2005 1 G N 78500 OH 03 GDRTA 1238 DAYTON 390350 OH030197 0 FY 2001 Sec. 5309 Fixed guideways $3460000.00 $2941065.00 $518935.00 10-may-2001 22-dec-2004 A 10-may-2001 06-jan-2005 David Werner $0.00 $3676331.42 $735265.84 $2941065.58 $0.00 $0.00 $0.00 $2941065.58 $3460000.00 $518934.42 N 06-jan-2005 14:44:09 06-jan-2005 2005 1 G N 78500 OH 03 GDRTA 1238 DAYTON 390350 OH030216 0 Bus procurement $1207000.00 $1039903.00 $167097.00 17-mar-2005 22-dec-2004 C 06-may-2002 06-jan-2005 David Werner $0.00 $1508750.00 $301750.00 $1207000.00 $0.00 $0.00 $0.00 $1207000.00 $0.00 $0.00 Y 06-jan-2005 14:55:45 06-jan-2005 2005 1 G N 78500 OH 03 GDRTA 1238 DAYTON 390350 OH030217 2 construct parking facility $2722580.00 $1626667.00 $1095913.00 08-sep-2004 19-jul-2004 A 31-mar-2003 06-jan-2005 Vanessa Adams $0.00 $1963333.43 $336666.69 $1626666.74 $1195188.58 $99275.32 $1095913.26 $2722580.00 $2722580.00 $0.00 N 06-jan-2005 15:17:13 06-jan-2005 2005 1 G N 78500 OH 03 GDRTA 1238 DAYTON 390350 OH030220 0 feasibility study of transit altern $0.00 $980513.00 $-980513.00 09-aug-2004 C 12-sep-2002 13-oct-2004 David Werner $0.00 $980512.39 $0.00 $980512.39 $0.00 $0.00 $0.00 $980512.39 $0.00 $566.61 Y 13-oct-2004 13:56:43 13-oct-2004 2004 4 G N 78500 OH 03 GDRTA 1238 DAYTON 390350 OH030225 2 Cap. Maint., Bus Center, Dual Mode $2180582.00 $1804735.00 $375847.00 04-aug-2004 16-nov-2004 C 27-may-2003 06-jan-2005 Vanessa Adams $0.00 $2162671.87 $357937.68 $1804734.19 $375847.81 $0.00 $375847.81 $2180582.00 $2180582.00 $0.00 N 06-jan-2005 15:45:42 06-jan-2005 2005 1 G N 78500 OH 03 GDRTA 1238 DAYTON 390350 OH030238 0 construction of a park-n-ride $22200.00 $0.00 $22200.00 28-aug-2003 C 28-aug-2003 06-jan-2005 David Werner $0.00 $0.00 $0.00 $0.00 $27750.00 $5550.00 $22200.00 $22200.00 $22200.00 $0.00 N 06-jan-2005 15:53:58 06-jan-2005 2005 1 G N 78500 OH 03 GDRTA 1238 DAYTON 390350 OH030244 1 Preventive Mantenance $3148505.00 $2795233.00 $353272.00 13-aug-2004 22-dec-2004 C 02-jun-2004 06-jan-2005 Vanessa Adams $0.00 $3494042.23 $698808.45 $2795233.78 $441589.00 $88317.78 $353271.22 $3148505.00 $3148505.00 $0.00 N 06-jan-2005 15:57:33 06-jan-2005 2005 1 G N 78500 OH 90 GDRTA 1238 DAYTON 390350 OH90X295 1 SECTION 5307 CAPITAL $11945359.00 $10715901.00 $1229458.00 10-sep-1997 22-dec-2004 A 06-aug-1997 06-jan-2005 DAVID WERNER $0.00 $13356964.29 $2641064.81 $10715899.48 $1536825.00 $307365.48 $1229459.52 $11945359.00 $11945359.00 $0.00 N 06-jan-2005 16:10:37 06-jan-2005 2005 1 G Y 78500 OH 90 GDRTA 1238 DAYTON 390350 OH90X316 0 $9510574.00 $9485151.00 $25423.00 25-jan-2005 22-dec-2004 C 11-may-1998 06-jan-2005 David Werner $0.00 $12036985.88 $2526411.88 $9510574.00 $0.00 $0.00 $0.00 $9510574.00 $0.00 $0.00 Y 06-jan-2005 16:13:55 06-jan-2005 2005 1 G N 78500 OH 90 GDRTA 1238 DAYTON 390350 OH90X341 0 FY 1999 Sec. 5307 Grant $10792867.00 $9901051.00 $891816.00 13-sep-1999 22-dec-2004 A 13-sep-1999 06-jan-2005 David Werner $0.00 $12323092.14 $2422043.54 $9901048.60 $1114773.00 $222954.60 $891818.40 $10792867.00 $10792867.00 $0.00 N 06-jan-2005 16:18:16 06-jan-2005 2005 1 G N 78500 OH 90 GDRTA 1238 DAYTON 390350 OH90X359 0 cancel project, move funds $13568000.00 $13304286.00 $263714.00 25-jan-2005 03-nov-2004 A 01-aug-2000 06-jan-2005 David Werner $0.00 $16573575.91 $3269286.85 $13304289.06 $181566.00 $21179.40 $160386.60 $13464675.66 $13568000.00 $103324.34 N 06-jan-2005 16:51:15 06-jan-2005 2005 1 G N 78500 OH 90 GDRTA 1238 DAYTON 390350 OH90X380 0 various capital projects $9590000.00 $9297176.00 $292824.00 10-may-2001 22-dec-2004 A 10-may-2001 07-jan-2005 David Werner $0.00 $11579642.66 $2282472.02 $9297170.64 $223557.40 $36167.40 $187390.00 $9484560.64 $9590000.00 $105439.36 N 07-jan-2005 07:58:57 07-jan-2005 2005 1 G N 78500 OH 90 GDRTA 1238 DAYTON 390350 OH90X409 2 park and ride lot $15776687.00 $13874980.00 $1901707.00 15-apr-2003 22-dec-2004 A 02-apr-2002 07-jan-2005 Vanessa Adams $0.00 $17647729.03 $3769954.93 $13877774.10 $1873823.99 $343717.45 $1530106.54 $15407880.64 $15776687.00 $368806.36 N 07-jan-2005 08:09:15 07-jan-2005 2005 1 G N 78500 OH 90 GDRTA 1238 DAYTON 390350 OH90X415 0 Med. duty bus procurement $0.00 $1017688.00 $-1017688.00 22-dec-2004 C 10-may-2002 07-jan-2005 David Werner $0.00 $1272109.29 $254421.86 $1017687.43 $327890.71 $65578.14 $262312.57 $1280000.00 $1280000.00 $0.00 N 07-jan-2005 08:47:59 07-jan-2005 2005 1 G N 78500 OH 90 GDRTA 1238 DAYTON 390350 OH90X435 2 Increase Award for Fareboxes $9162927.00 $8071961.00 $1090966.00 18-may-2004 22-dec-2004 A 13-jun-2003 07-jan-2005 Vanessa Adams $0.00 $10347594.92 $2275640.13 $8071954.79 $993395.86 $318131.16 $675264.70 $8747219.49 $9162927.00 $415707.51 N 07-jan-2005 11:06:12 07-jan-2005 2005 1 G N 78500 OH 90 GDRTA 1238 DAYTON 390350 OH90X465 0 Preventive Maint. ,a bus procuremen $0.00 $6641107.00 $-6641107.00 22-dec-2004 C 08-jul-2004 07-jan-2005 Vanessa Adams $0.00 $8301383.77 $1660276.77 $6641107.00 $229419.00 $45884.00 $183535.00 $6824642.00 $6824642.00 $0.00 N 07-jan-2005 11:15:54 07-jan-2005 2005 1 G N 78500 OH 90 GDRTA 1238 DAYTON 390350 OH90X483 0 Add. Prev. Maint., and TE projects $2286023.00 $1475936.00 $810087.00 16-aug-2004 16-nov-2004 A 16-aug-2004 07-jan-2005 Vanessa Adams $0.00 $2857528.01 $571505.01 $2286023.00 $0.00 $0.00 $0.00 $2286023.00 $2286023.00 $0.00 N 07-jan-2005 11:30:54 07-jan-2005 2005 1 G N 78500 OH 03 RICHLAND CTB 1240 MANSFIELD 392200 OH030249 0 Discretionary Bus Purchase Grant $159500.00 $0.00 $159500.00 30-aug-2005 C 21-jul-2004 26-jan-2005 Vanessa Adans $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $159500.00 $159500.00 N 27-jan-2005 10:37:01 26-jan-2005 2005 1 G N 78500 OH 90 RICHLAND CTB 1240 MANSFIELD 392200 OH90X439 0 Bus Purchase Amendment $762665.00 $723665.00 $39000.00 30-aug-2005 15-jul-2004 A 07-may-2003 26-jan-2005 Vanessa Adams $0.00 $1332952.00 $609287.00 $723665.00 $39000.00 $0.00 $39000.00 $762665.00 $762665.00 $0.00 N 27-jan-2005 10:35:50 26-jan-2005 2005 1 G N 78500 OH 90 RICHLAND CTB 1240 MANSFIELD 392200 OH90X469 0 5307 FY 2004 Operating, Preventive $576132.00 $473387.00 $102745.00 05-aug-2004 21-dec-2004 A 05-aug-2004 26-jan-2005 Vanessa Adams $0.00 $1073192.00 $497060.00 $576132.00 $0.00 $0.00 $0.00 $576132.00 $576132.00 $0.00 N 27-jan-2005 10:44:56 26-jan-2005 2005 1 G N 78500 OH 90 RICHLAND CTB 1240 MANSFIELD 392200 OH90X478 0 FY 2004 Formula Bus Application $191500.00 $0.00 $191500.00 18-aug-2005 C 06-jul-2004 26-jan-2005 Vanessa Adams $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $191500.00 $191500.00 N 27-jan-2005 10:41:16 26-jan-2005 2005 1 G N 78500 OH 90 SPRINGFIELD CTY 1242 SPRINGFIELD 390000 OH90X395 0 Operating, Planning, Capital for 20 $1018429.00 $916672.00 $101757.00 24-jan-2002 14-oct-2003 A 24-jan-2002 24-jan-2005 David Werner $0.00 $1346715.00 $430043.00 $916672.00 $0.00 $0.00 $0.00 $916672.00 $1018429.00 $101757.00 N 24-jan-2005 11:35:32 24-jan-2005 2005 1 G N 78500 OH 90 SPRINGFIELD CTY 1242 SPRINGFIELD 390000 OH90X425 0 Operating, Capital & Planning for 2 $1013327.00 $979635.00 $33692.00 16-dec-2002 13-sep-2004 A 16-dec-2002 24-jan-2005 David Werner $0.00 $1460927.00 $481292.00 $979635.00 $0.00 $0.00 $0.00 $979635.00 $1013327.00 $33692.00 N 24-jan-2005 11:37:30 24-jan-2005 2005 1 G N 78500 OH 90 SPRINGFIELD CTY 1242 SPRINGFIELD 390000 OH90X472 0 5307 Operating/Capital/Planning $937896.00 $573714.00 $364182.00 24-mar-2004 06-dec-2004 A 24-mar-2004 24-jan-2005 Vanessa Adams $0.00 $782333.00 $208619.00 $573714.00 $65562.00 $19898.00 $45664.00 $619378.00 $937896.00 $318518.00 N 24-jan-2005 11:51:56 24-jan-2005 2005 1 G N 78500 OH 03 TARTA 1243 TOLEDO 390500 OH030196 0 Mud Hens Transit Waiting Area $2033690.00 $2026021.00 $7669.00 03-nov-2004 02-nov-2004 A 02-aug-2001 02-nov-2004 David Werner $0.00 $2532524.00 $506503.00 $2026021.00 $0.00 $0.00 $0.00 $2026021.00 $2033690.00 $7669.00 N 02-nov-2004 2004 4 G N 78500 OH 90 TARTA 1243 TOLEDO 390500 OH90X394 1 FY 2002 Formula Capital Funds $6312032.00 $5368586.00 $943446.00 22-aug-2005 02-nov-2004 A 04-mar-2002 02-nov-2004 David Werner $0.00 $6563231.00 $1202645.00 $5360586.00 $0.00 $0.00 $0.00 $5360586.00 $6312032.00 $951446.00 N 02-nov-2004 2004 4 G N 78500 OH 90 TARTA 1243 TOLEDO 390500 OH90X426 0 FY 2003 Formula Capital Funds $4720000.00 $4197750.00 $522250.00 26-sep-2005 27-dec-2004 A 07-may-2003 02-nov-2004 David Werner $0.00 $4306794.00 $117357.00 $4189437.00 $8168.00 $1634.00 $6534.00 $4195971.00 $4720000.00 $524029.00 N 02-nov-2004 2004 4 G N 78500 OH 90 TARTA 1243 TOLEDO 390500 OH90X456 0 FY 2004 Formula Capital Funds $4422579.00 $3446694.00 $975885.00 29-jun-2004 27-dec-2004 A 29-jun-2004 02-nov-2004 David Werner $0.00 $3388140.00 $0.00 $3388140.00 $17493.00 $3499.00 $13994.00 $3402134.00 $4422579.00 $1020445.00 N 02-nov-2004 2004 4 G N 78500 WI 03 WISCONSIN DOT 1245 MADISON 550160 WI030063 0 CAPITAL IMPROVEMENTS $8917718.00 $7916796.00 $1000922.00 19-aug-1998 21-oct-2004 C 19-aug-1998 05-nov-2004 VANESSA ADAMS-DONALD $0.00 $10700825.21 $2140165.24 $8560659.97 $357058.03 $0.00 $357058.03 $8917718.00 $8917718.00 $0.00 N 10-nov-2004 11:10:25 05-nov-2004 2004 4 G Y 78500 WI 03 WISCONSIN DOT 1245 MADISON 550160 WI030066 0 Sec. 5309 Capital Grant $7883626.00 $7555082.00 $328544.00 11-aug-1999 14-may-2004 A 11-aug-1999 19-jul-2004 David Werner $0.00 $9322063.07 $1864412.21 $7457650.86 $425975.14 $0.00 $425975.14 $7883626.00 $7883626.00 $0.00 N 08-jul-2004 12:17:54 19-jul-2004 2004 3 G N 78500 WI 03 WISCONSIN DOT 1245 MADISON 550160 WI030074 0 2000 Section 5309 Capital Grant $19317375.00 $14986905.00 $4330470.00 18-jan-2001 08-dec-2004 A 18-jan-2001 05-nov-2004 Victor Austin $0.00 $17758547.78 $3551708.56 $14206839.22 $5110535.78 $0.00 $5110535.78 $19317375.00 $19317375.00 $0.00 N 05-nov-2004 10:34:36 05-nov-2004 2004 4 G N 78500 WI 03 WISCONSIN DOT 1245 MADISON 550160 WI030076 0 2001 Section 5309 Capital Grant $9203193.00 $6295395.00 $2907798.00 13-sep-2005 08-dec-2004 A 02-aug-2001 05-nov-2004 Victor Austin $0.00 $7716099.51 $1543220.51 $6172879.00 $3030314.00 $0.00 $3030314.00 $9203193.00 $9203193.00 $0.00 N 10-nov-2004 11:19:44 05-nov-2004 2004 4 G N 78500 WI 03 WISCONSIN DOT 1245 MADISON 550160 WI030078 0 Milwaukee Intermodal Station Renova $1969696.00 $179865.00 $1789831.00 20-sep-2001 05-nov-2004 A 20-sep-2001 12-nov-2003 Victor Austin $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1969696.00 $1969696.00 N 12-nov-2003 12:22:00 12-nov-2003 2003 4 G N 78500 WI 03 WISCONSIN DOT 1245 MADISON 550160 WI030080 1 2002 Wisconsin Section 5309 Grant $8006852.00 $3080781.00 $4926071.00 13-sep-2005 08-dec-2004 A 26-sep-2002 05-nov-2004 .Victor Austin $0.00 $3641106.47 $728221.69 $2912884.78 $5093967.22 $0.00 $5093967.22 $8006852.00 $8006852.00 $0.00 N 08-dec-2004 12:31:00 05-nov-2004 2004 4 G N 78500 WI 03 WISCONSIN DOT 1245 MADISON 550160 WI030084 0 2003 Wisconsin Section 5309 Grant $10967230.00 $5264544.00 $5702686.00 04-nov-2003 08-dec-2004 A 04-nov-2003 05-nov-2004 Victor Austin $0.00 $5417661.35 $1083532.67 $4334128.68 $6633101.32 $0.00 $6633101.32 $10967230.00 $10967230.00 $0.00 N 09-dec-2004 15:48:33 05-nov-2004 2004 4 G N 78500 WI 03 WISCONSIN DOT 1245 MADISON 550160 WI030087 0 2004 Wisconsin Section 5309 Grant $10200416.00 $51816.00 $10148600.00 15-sep-2004 08-dec-2004 A 15-sep-2004 05-nov-2004 Victor Austin $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10200416.00 $10200416.00 N 05-nov-2004 2004 4 G N 78500 WI 03 WISCONSIN DOT 1245 MADISON 550160 WI030088 0 Kenosha-Racine-Milwaukee Commuter R $3200000.00 $0.00 $3200000.00 02-sep-2004 A 02-sep-2004 Victor Austin (312) 886-1625 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78500 WI 16 WISCONSIN DOT 1245 MADISON 550160 WI160026 0 State Section 5310 Application $1511269.00 $1511269.00 $0.00 10-sep-2001 08-dec-2004 A 10-sep-2001 12-nov-2004 Victor Austin $0.00 $1707999.00 $341601.00 $1366398.00 $181088.00 $36218.00 $144870.00 $1511268.00 $0.00 $1.00 N 12-nov-2004 2004 4 G N 78500 WI 16 WISCONSIN DOT 1245 MADISON 550160 WI160027 0 State Section 5310 Application $1655754.00 $1083998.00 $571756.00 29-aug-2002 08-dec-2004 A 29-aug-2002 12-nov-2004 Victor Austin $0.00 $1475326.00 $295065.00 $1180261.00 $0.00 $0.00 $0.00 $1180261.00 $0.00 $475493.00 N 12-nov-2004 2004 4 G N 78500 WI 16 WISCONSIN DOT 1245 MADISON 550160 WI160028 0 2003 WISCONSIN SECTION 5310 APPLIC $1565992.00 $442138.00 $1123854.00 13-sep-2005 08-dec-2004 A 04-sep-2003 12-nov-2004 Victor Austin $0.00 $0.00 $0.00 $0.00 $1957490.00 $391498.00 $1565992.00 $1565992.00 $0.00 $0.00 N 12-nov-2004 2004 4 G N 78500 WI 16 WISCONSIN DOT 1245 MADISON 550160 WI160029 1 Wisconsin FY 2004 Sec 5310 statewid $1569358.00 $0.00 $1569358.00 20-sep-2004 A 27-jul-2004 12-nov-2004 Victor Austin $0.00 $0.00 $0.00 $0.00 $1961698.00 $392340.00 $1569358.00 $1569358.00 $0.00 $0.00 N 12-nov-2004 2004 4 G N 78500 WI 18 WISCONSIN DOT 1245 MADISON 550160 WI18X014 1 OPER/CAP/RTAP $3964120.00 $3954838.00 $9282.00 27-sep-1996 08-aug-2001 A 26-jun-1996 13-sep-2001 VANESSA ADAMS-DONALD $0.00 $4955150.00 $991030.00 $3964120.00 $0.00 $0.00 $0.00 $3964120.00 $4787640.00 $0.00 Y 13-sep-2001 13-sep-2001 2001 3 G Y 78500 WI 18 WISCONSIN DOT 1245 MADISON 550160 WI18X018 0 FY 2000 Section 5311 Grant $7981362.00 $7795233.00 $186129.00 11-apr-2005 08-jul-2004 A 01-aug-2000 08-nov-2004 Victor Austin $0.00 $8722724.35 $1744545.07 $6978179.28 $1003182.72 $0.00 $1003182.72 $7981362.00 $7981362.00 $0.00 N 08-nov-2004 2004 4 G N 78500 WI 18 WISCONSIN DOT 1245 MADISON 550160 WI18X019 1 FY 2001 Section 5311 Grant $7251544.00 $6635016.00 $616528.00 25-sep-2001 08-dec-2004 A 30-apr-2001 08-nov-2004 Victor Austin $0.00 $3829272.40 $765854.88 $3063417.52 $4188126.48 $0.00 $4188126.48 $7251544.00 $7251544.00 $0.00 N 09-dec-2004 16:28:10 08-nov-2004 2004 4 G N 78500 WI 18 WISCONSIN DOT 1245 MADISON 550160 WI18X020 0 2002 Wisconsin Section 5311 Grant $8118659.00 $7752400.00 $366259.00 17-apr-2002 08-dec-2004 A 17-apr-2002 08-nov-2004 .Victor Austin $0.00 $2015241.92 $403048.18 $1612193.74 $6990327.26 $0.00 $6990327.26 $8602521.00 $8602521.00 $0.00 N 09-dec-2004 16:40:20 08-nov-2004 2004 4 G N 78500 WI 18 WISCONSIN DOT 1245 MADISON 550160 WI18X021 2 2003 Wisconsin Section 5311 Grant $7582885.00 $5651015.00 $1931870.00 15-sep-2003 08-dec-2004 A 28-aug-2003 08-nov-2004 Victor Austin $0.00 $841399.89 $168280.38 $673119.51 $6909765.49 $0.00 $6909765.49 $7582885.00 $7582885.00 $0.00 N 10-dec-2004 10:56:33 08-nov-2004 2004 4 G Y 78500 WI 18 WISCONSIN DOT 1245 MADISON 550160 WI18X022 0 2004 Wisconsin Section 5311 Grant $6144964.00 $3475792.00 $2669172.00 04-aug-2004 08-dec-2004 A 04-aug-2004 08-nov-2004 Victor Austin $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6144964.00 $6144964.00 N 08-nov-2004 2004 4 G N 78500 WI 37 WISCONSIN DOT 1245 MADISON 550160 WI37X010 1 2002 WISDOT Job Access Grant $5200000.00 $1417735.00 $3782265.00 08-aug-2005 05-nov-2004 A 07-may-2003 Victor Austin $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78500 WI 80 WISCONSIN DOT 1245 MADISON 550160 WI80X011 0 FY 2002 Sec 5303/5313(b) $865810.00 $794762.00 $71048.00 25-apr-2002 08-sep-2004 A 25-apr-2002 .Victor Austin $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78500 WI 80 WISCONSIN DOT 1245 MADISON 550160 WI80X012 0 FY 2003 Sec 5303/5313(b) $891734.00 $831160.00 $60574.00 29-may-2003 05-nov-2004 A 29-may-2003 Victor Austin $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78500 WI 80 WISCONSIN DOT 1245 MADISON 550160 WI80X013 1 FY 2004 Sec 5303/5313(b) Amendment $912272.00 $478149.00 $434123.00 14-dec-2004 08-dec-2004 A 02-jul-2004 Victor Austin $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78500 WI 90 WISCONSIN DOT 1245 MADISON 550160 WI90X258 0 CAPITAL/OPERATING ASSTSTANCE $2153146.00 $2049807.00 $103339.00 09-jun-1997 07-may-2004 C 09-jun-1997 08-nov-2004 VANESSA ADAMS-DONALD $0.00 $2558071.06 $511616.01 $2046455.05 $106690.95 $0.00 $106690.95 $2153146.00 $2153146.00 $0.00 N 08-nov-2004 2004 4 G Y 78500 WI 90 WISCONSIN DOT 1245 MADISON 550160 WI90X295 0 Sec. 5307 CMAQ Oper. Asst. & Market $4550855.00 $4449783.00 $101072.00 13-jul-2005 21-oct-2004 A 05-may-1999 08-nov-2004 David Werner $0.00 $5562229.80 $1112446.76 $4449783.04 $101071.96 $0.00 $101071.96 $4550855.00 $4550855.00 $0.00 N 15-oct-2004 16:18:02 08-nov-2004 2004 4 G N 78500 WI 90 WISCONSIN DOT 1245 MADISON 550160 WI90X320 0 2000 Section 5307 Capital Grant $5853890.00 $5654272.00 $199618.00 13-nov-2000 05-nov-2004 A 13-nov-2000 08-nov-2004 Victor Austin $0.00 $6859586.31 $1371914.86 $5487671.45 $366218.55 $0.00 $366218.55 $5853890.00 $5853890.00 $0.00 N 08-nov-2004 2004 4 G N 78500 WI 90 WISCONSIN DOT 1245 MADISON 550160 WI90X339 0 2001 Section 5307 Capital Grant $6060736.00 $4901252.00 $1159484.00 30-apr-2001 07-jun-2004 A 30-apr-2001 08-nov-2004 Victor Austin $0.00 $5514522.27 $1102904.45 $4411617.82 $1649118.18 $0.00 $1649118.18 $6060736.00 $6060736.00 $0.00 N 08-nov-2004 2004 4 G N 78500 WI 90 WISCONSIN DOT 1245 MADISON 550160 WI90X361 4 Sect. 5307 CMAQ Oper, Capt, and Mkt $11504520.00 $3561750.00 $7942770.00 20-sep-2002 08-dec-2004 A 12-sep-2002 08-nov-2004 Victor Austin $0.00 $2488085.13 $497616.83 $1990468.30 $9514051.70 $0.00 $9514051.70 $11504520.00 $11504520.00 $0.00 N 15-oct-2004 16:27:47 08-nov-2004 2004 4 G N 78500 WI 90 KENOSHA DOT 1256 KENOSHA 552060 WI90X410 0 FY2004 Section 5307 Operating Assis $1480139.00 $0.00 $1480139.00 26-apr-2005 C 23-aug-2004 Victor Austin $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78500 WI 90 MCTS 1260 MILWAUKEE 550160 WI90X168 0 SECTION 9 $12018430.00 $11039523.00 $978907.00 24-jun-1992 08-nov-2004 A 24-jun-1992 20-jan-2005 C. PENA $0.00 $54637152.00 $43598543.00 $11038609.00 $0.00 $0.00 $0.00 $11038609.00 $12018430.00 $979821.00 N 25-jan-2005 10:02:29 20-jan-2005 2005 1 G Y 78500 WI 90 MCTS 1260 MILWAUKEE 550160 WI90X299 2 1999 Formula Grant Application $6870800.00 $6852406.00 $18394.00 19-sep-2005 22-nov-2004 A 02-jun-1999 20-jan-2005 David Werner $0.00 $54409156.00 $47689682.00 $6719474.00 $0.00 $0.00 $0.00 $6719474.00 $6870800.00 $151326.00 N 25-jan-2005 10:01:11 20-jan-2005 2005 1 G N 78500 WI 90 MCTS 1260 MILWAUKEE 550160 WI90X340 0 Milw. County's 2001 Formula Grant $14664027.00 $13822176.00 $841851.00 26-jul-2005 03-may-2004 A 08-aug-2001 20-jan-2005 Victor Austin $0.00 $17270300.00 $3454059.00 $13816241.00 $170909.00 $34182.00 $136727.00 $13952968.00 $15069680.00 $1116712.00 N 25-jan-2005 10:08:49 20-jan-2005 2005 1 G N 78500 WI 90 MCTS 1260 MILWAUKEE 550160 WI90X362 0 Milw. County`s 2002 Formula Grant $21654000.00 $18402919.00 $3251081.00 19-sep-2005 22-nov-2004 A 17-sep-2002 20-jan-2005 .Victor Austin $0.00 $22824671.00 $4435071.00 $18389600.00 $1012241.00 $202449.00 $809792.00 $19199392.00 $21654000.00 $2454608.00 N 25-jan-2005 10:40:40 20-jan-2005 2005 1 G N 78500 WI 90 MCTS 1260 MILWAUKEE 550160 WI90X381 0 Milw. County`s 2003 Formula Grant $24351000.00 $20447988.00 $3903012.00 20-sep-2005 16-sep-2004 A 13-jun-2003 20-jan-2005 Victor Austin $0.00 $25430915.00 $4869732.00 $20561183.00 $1500.00 $300.00 $1200.00 $20562383.00 $24351000.00 $3788617.00 N 25-jan-2005 11:20:05 20-jan-2005 2005 1 G N 78500 WI 90 MCTS 1260 MILWAUKEE 550160 WI90X400 0 Milwaukee County`s 2004 Formula Gra $22097000.00 $0.00 $22097000.00 29-jun-2005 A 09-dec-2004 24-jan-2005 Victor Austin $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $22097000.00 $22097000.00 N 28-jan-2005 10:25:20 24-jan-2005 2005 1 G N 78500 WI 90 RACINE CITY 1262 RACINE 551640 WI90X417 0 FY 2004 Operating Assistance $1690210.00 $1690210.00 $0.00 27-oct-2004 26-oct-2004 C 23-aug-2004 10-jan-2005 Victor Austin $0.00 $6198973.00 $4508763.00 $1690210.00 $0.00 $0.00 $0.00 $1690210.00 $1690210.00 $0.00 Y 10-jan-2005 09:33:33 10-jan-2005 2005 1 G N 78500 WI 90 OSHKOSH TRANSIT SYSTE 1266 OSHKOSH 552730 WI90X413 0 Federal Operating Assistance $742402.00 $742402.00 $0.00 14-jul-2004 23-aug-2004 C 14-jul-2004 29-oct-2004 Victor Austin $0.00 $2836098.00 $2093696.00 $742402.00 $0.00 $0.00 $0.00 $742402.00 $742402.00 $0.00 N 29-oct-2004 09:29:00 29-oct-2004 2004 4 G N 78500 IL 90 DECATUR CTY 1274 DECATUR 171810 IL90X408 0 FY-2001 OPERATING & CAPITAL GRANT $954855.00 $954855.00 $0.00 30-apr-2001 08-dec-2004 C 30-apr-2001 03-jan-2005 Linda Glover $0.00 $3145579.00 $2190724.00 $954855.00 $0.00 $0.00 $0.00 $954855.00 $954855.00 $0.00 Y 03-jan-2005 15:20:06 03-jan-2005 2005 1 G N 78500 IL 90 DECATUR CTY 1274 DECATUR 171810 IL90X432 0 FY-2002 Operating and Capital Grant $992226.00 $992226.00 $0.00 18-jun-2002 08-dec-2004 C 18-jun-2002 03-jan-2005 Linda Glover $0.00 $3210169.00 $2217943.00 $992226.00 $0.00 $0.00 $0.00 $992226.00 $992226.00 $0.00 Y 03-jan-2005 15:25:06 03-jan-2005 2005 1 G N 78500 IL 90 DECATUR CTY 1274 DECATUR 171810 IL90X453 0 Amendment #1: capital grant $1006905.00 $944905.00 $62000.00 25-jul-2003 24-jul-2003 A 03-jul-2003 03-jan-2005 Linda Glover $0.00 $3462631.00 $2517726.00 $944905.00 $0.00 $0.00 $0.00 $944905.00 $0.00 $62000.00 N 03-jan-2005 15:48:16 03-jan-2005 2005 1 G N 78500 IL 90 DECATUR CTY 1274 DECATUR 171810 IL90X480 2 Capital and Operating Assistance $1007992.00 $736518.00 $271474.00 16-dec-2004 08-sep-2004 A 23-apr-2004 03-jan-2005 Linda Glover $0.00 $2149513.00 $1412995.00 $736518.00 $0.00 $0.00 $0.00 $736518.00 $1007992.00 $271474.00 N 03-jan-2005 16:02:40 03-jan-2005 2005 1 G N 78500 IN 90 MACOG 1288 SOUTH BEND 183240 IN90X332 0 Operating, Capital & Planning Assis $1656060.00 $1222727.00 $433333.00 29-jul-2002 30-dec-2004 A 29-jul-2002 31-jan-2005 Andy Minyo $0.00 $2461384.56 $1092295.56 $1369089.00 $0.00 $0.00 $0.00 $1369089.00 $0.00 $286971.00 N 27-jan-2005 13:52:12 31-jan-2005 2005 1 G N 78500 IN 90 MACOG 1288 SOUTH BEND 183240 IN90X339 2 Operating, Capital & Planning Assis $1331694.00 $815583.00 $516111.00 29-sep-2005 28-dec-2004 A 16-sep-2003 31-jan-2005 Andy Minyo $0.00 $2143883.51 $1051388.42 $1092495.09 $0.00 $0.00 $0.00 $1092495.09 $1331694.00 $239198.91 N 27-jan-2005 13:57:50 31-jan-2005 2005 1 G N 78500 IN 90 MACOG 1288 SOUTH BEND 183240 IN90X469 0 Operating, Capital & Planning Assis $1363475.00 $0.00 $1363475.00 29-sep-2005 A 09-sep-2004 31-jan-2005 Andy Minyo $0.00 $0.00 $0.00 $0.00 $2913323.00 $1549848.00 $1363475.00 $1363475.00 $1363475.00 $0.00 N 27-jan-2005 14:05:18 31-jan-2005 2005 1 G N 78500 MI 03 SE MICHIGAN COG 1293 DETROIT 260050 MI030179 0 Commuter Rail Study $495321.00 $495321.00 $0.00 20-dec-2004 17-dec-2004 A 04-jun-2002 28-apr-2004 Mary Campbell $0.00 $395320.32 $0.00 $395320.32 $0.00 $0.00 $0.00 $395320.32 $0.00 $100000.68 N 28-apr-2004 12:32:12 28-apr-2004 2004 2 G N 78500 MI 26 SE MICHIGAN COG 1293 DETROIT 260050 MI260005 0 Commuter Rail Study $500000.00 $430906.00 $69094.00 22-mar-2005 17-dec-2004 A 29-may-2002 05-aug-2004 Mary Campbell $0.00 $425218.90 $0.00 $425218.90 $0.00 $0.00 $0.00 $425218.90 $500000.00 $74781.10 N 13-jul-2004 12:19:26 05-aug-2004 2004 3 G N 78500 MN 03 METRO COUNCIL 1305 Minneapolis 270120 MN030062 0 Foley Park and Ride $5027000.00 $4999721.00 $27279.00 23-jun-2005 12-nov-2004 A 07-mar-2000 24-mar-2005 Michael Reis $0.00 $6480802.00 $1453802.00 $5027000.00 $0.00 $0.00 $0.00 $5027000.00 $5027000.00 $0.00 N 28-jan-2005 10:44:26 24-mar-2005 2005 1 G Y 78500 MN 03 METRO COUNCIL 1305 Minneapolis 270120 MN030066 7 Hiawatha LRT Project $273831655.00 $273831654.00 $1.00 09-sep-2004 01-dec-2004 A 28-sep-2000 30-mar-2005 Bill Wheeler FFGA - Do Not Close $0.00 $395485331.00 $122086322.00 $273399009.00 $23129478.00 $22696832.00 $432646.00 $273831655.00 $0.00 $0.00 N 31-mar-2005 12:33:01 30-mar-2005 2005 1 G N 78500 MN 03 METRO COUNCIL 1305 Minneapolis 270120 MN030067 0 1998 - 5309 Bus: CAD/AVL, 800 Mhz, $8794766.00 $8622589.00 $172177.00 28-sep-2000 29-dec-2004 A 28-sep-2000 24-mar-2005 Michael Reis $0.00 $10779431.00 $2155933.76 $8623497.24 $252812.00 $81543.24 $171268.76 $8794766.00 $8794766.00 $0.00 N 31-jan-2005 11:45:24 24-mar-2005 2005 1 G N 78500 MN 03 METRO COUNCIL 1305 Minneapolis 270120 MN030071 0 5309 Capital - Fall 2001 Bus Buy $6382253.00 $6380976.00 $1277.00 17-apr-2001 07-may-2004 A 17-apr-2001 27-oct-2004 Michael Reis $0.00 $7976232.00 $1595246.00 $6380986.00 $0.00 $0.00 $0.00 $6380986.00 $6382253.00 $1267.00 Y 28-oct-2004 16:03:10 27-oct-2004 2004 4 G N 78500 MN 03 METRO COUNCIL 1305 Minneapolis 270120 MN030072 0 Uptown Transit Hub $586000.00 $550496.00 $35504.00 16-aug-2005 10-nov-2004 C 14-mar-2001 24-mar-2005 Michael Reis $0.00 $688120.00 $137693.00 $550427.00 $0.00 $0.00 $0.00 $550427.00 $586000.00 $35573.00 N 31-jan-2005 12:12:27 24-mar-2005 2005 1 G N 78500 MN 03 METRO COUNCIL 1305 Minneapolis 270120 MN030074 1 Bus Replacement for CY2002&2003 $28713048.00 $28586335.00 $126713.00 26-sep-2002 12-nov-2004 A 04-may-2001 24-mar-2005 Michael Reis $0.00 $35736200.00 $7149587.00 $28586613.00 $0.00 $0.00 $0.00 $28586613.00 $28713048.00 $126435.00 N 28-jan-2005 10:46:11 24-mar-2005 2005 1 G N 78500 MN 03 METRO COUNCIL 1305 Minneapolis 270120 MN030075 0 5309 Bus CAD/AVL, 800 Mhz $4577031.00 $3734446.00 $842585.00 29-sep-2005 29-dec-2004 A 10-may-2001 24-mar-2005 Michael Reis $0.00 $4669132.00 $933817.00 $3735315.00 $1179160.00 $337444.00 $841716.00 $4577031.00 $4577031.00 $0.00 N 31-jan-2005 12:27:13 24-mar-2005 2005 1 G N 78500 MN 03 METRO COUNCIL 1305 Minneapolis 270120 MN030083 0 CY 2003 FG BUS PURCHASE $6573041.00 $5596941.00 $976100.00 30-aug-2002 23-jun-2004 A 30-aug-2002 24-mar-2005 Michael Reis $0.00 $6996180.00 $1399239.00 $5596941.00 $0.00 $0.00 $0.00 $5596941.00 $6573041.00 $976100.00 N 28-jan-2005 10:48:59 24-mar-2005 2005 1 G N 78500 MN 03 METRO COUNCIL 1305 Minneapolis 270120 MN030085 0 Purchase 25 Replacement Artic Buses $9197100.00 $8977973.00 $219127.00 30-aug-2005 29-dec-2004 A 19-jun-2003 25-mar-2005 Michael Reis $0.00 $11411525.00 $2429705.00 $8981820.00 $0.00 $0.00 $0.00 $8981820.00 $0.00 $215280.00 N 28-jan-2005 11:04:50 25-mar-2005 2005 1 G N 78500 MN 03 METRO COUNCIL 1305 Minneapolis 270120 MN030086 0 Lake/Chicago Hub -Fixed Guideway Fu $2080000.00 $50133.00 $2029867.00 19-jun-2003 29-dec-2004 A 19-jun-2003 25-mar-2005 Michael Reis $0.00 $72289.00 $15563.00 $56726.00 $990.00 $198.00 $792.00 $57518.00 $2080000.00 $2022482.00 N 31-jan-2005 16:45:28 25-mar-2005 2005 1 G N 78500 MN 03 METRO COUNCIL 1305 Minneapolis 270120 MN030087 0 New Start- Central Corridor $1741610.00 $0.00 $1741610.00 17-sep-2003 A 17-sep-2003 25-mar-2005 Michael Reis $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1741610.00 $1741610.00 N 28-jan-2005 11:22:49 25-mar-2005 2005 1 G N 78500 MN 03 METRO COUNCIL 1305 Minneapolis 270120 MN030096 0 Maplewood Hub/Vans- Rushline $225542.00 $188000.00 $37542.00 28-jun-2004 12-oct-2004 A 28-jun-2004 25-mar-2005 Michael Reis $0.00 $235000.00 $47000.00 $188000.00 $0.00 $0.00 $0.00 $188000.00 $225542.00 $37542.00 N 28-jan-2005 12:16:46 25-mar-2005 2005 1 G N 78500 MN 03 METRO COUNCIL 1305 Minneapolis 270120 MN030097 0 06 Artics/Gillig Bus Purch-LAPSING $12837386.00 $1297.00 $12836089.00 15-mar-2005 16-dec-2004 A 09-sep-2004 25-mar-2005 Michael Reis $0.00 $2621.00 $523.00 $2098.00 $0.00 $0.00 $0.00 $2098.00 $12837386.00 $12835288.00 N 28-jan-2005 12:21:56 25-mar-2005 2005 1 G N 78500 MN 37 METRO COUNCIL 1305 Minneapolis 270120 MN37X006 1 JARC $1990671.00 $1102768.00 $887903.00 30-aug-2004 21-dec-2004 A 16-jan-2003 31-mar-2005 Rhonda Reed $0.00 $2127277.00 $1071184.00 $1056093.00 $0.00 $0.00 $0.00 $1056093.00 $0.00 $934578.00 N 28-jan-2005 12:43:46 31-mar-2005 2005 1 G N 78500 MN 40 METRO COUNCIL 1305 Minneapolis 270120 MN40X001 0 Emergency Preparedness Drills $50000.00 $17270.00 $32730.00 18-jul-2005 11-feb-2004 A 07-aug-2002 28-mar-2005 Michael Reis $0.00 $33230.00 $0.00 $33230.00 $0.00 $0.00 $0.00 $33230.00 $0.00 $16770.00 N 28-jan-2005 12:44:28 28-mar-2005 2005 1 G N 78500 MN 90 METRO COUNCIL 1305 Minneapolis 270120 MN90X096 1 SECTION 5307 $10652932.00 $10639003.00 $13929.00 20-nov-1996 17-aug-2004 A 29-aug-1996 24-mar-2005 M.REIS $0.00 $140977766.00 $130324834.00 $10652932.00 $0.00 $0.00 $0.00 $10652932.00 $0.00 $0.00 Y 24-mar-2005 2005 1 G Y 78500 MN 90 METRO COUNCIL 1305 Minneapolis 270120 MN90X118 0 1999 STP - Preservation Projects $807200.00 $805953.00 $1247.00 29-sep-2005 29-dec-2004 A 11-jan-2000 24-mar-2005 Michael Reis $0.00 $1008121.00 $201621.00 $806500.00 $20777.72 $20077.72 $700.00 $807200.00 $807200.00 $0.00 N 28-jan-2005 12:46:33 24-mar-2005 2005 1 G N 78500 MN 90 METRO COUNCIL 1305 Minneapolis 270120 MN90X124 0 1999 Section 5307 Formula Grant $15053253.00 $14880755.00 $172498.00 15-feb-2000 29-dec-2004 C 15-feb-2000 24-mar-2005 Michael Reis $0.00 $18616688.00 $3710523.00 $14906165.00 $24039.00 $4808.00 $19231.00 $14925396.00 $15053253.00 $127857.00 N 28-jan-2005 13:24:28 24-mar-2005 2005 1 G N 78500 MN 90 METRO COUNCIL 1305 Minneapolis 270120 MN90X128 0 2000 Formula $21801851.00 $21741359.00 $60492.00 29-sep-2005 29-dec-2004 A 23-jun-2000 24-mar-2005 Michael Reis $0.00 $29694186.00 $7955290.00 $21738896.00 $0.00 $0.00 $0.00 $21738896.00 $0.00 $62955.00 N 31-jan-2005 12:35:38 24-mar-2005 2005 1 G N 78500 MN 90 METRO COUNCIL 1305 Minneapolis 270120 MN90X139 0 Land Assembly - 5307 with CMAQ $5000000.00 $1500000.00 $3500000.00 23-mar-2001 23-mar-2001 A 07-mar-2001 31-mar-2005 Michael Reis $0.00 $1875000.00 $375000.00 $1500000.00 $0.00 $0.00 $0.00 $1500000.00 $5000000.00 $3500000.00 N 28-jan-2005 13:25:45 31-mar-2005 2005 1 G N 78500 MN 90 METRO COUNCIL 1305 Minneapolis 270120 MN90X152 0 5307 STP ADA Compliant Project $640000.00 $457438.00 $182562.00 26-jun-2001 29-dec-2004 A 26-jun-2001 25-mar-2005 Michael Reis $0.00 $573559.00 $114525.00 $459034.00 $16011.00 $3202.00 $12809.00 $471843.00 $640000.00 $168157.00 N 28-jan-2005 13:39:10 25-mar-2005 2005 1 G N 78500 MN 90 METRO COUNCIL 1305 Minneapolis 270120 MN90X154 1 Prch/Rebld Eng.,Trans., Lift & Tire $5737568.00 $5722575.00 $14993.00 15-nov-2002 29-dec-2004 C 26-jun-2001 02-feb-2005 Michael Reis $0.00 $7171990.00 $1434422.00 $5737568.00 $0.00 $0.00 $0.00 $5737568.00 $0.00 $0.00 Y 28-jan-2005 13:40:24 02-feb-2005 2005 1 G N 78500 MN 90 METRO COUNCIL 1305 Minneapolis 270120 MN90X157 1 Regional Fare Collection System $9600000.00 $4950255.00 $4649745.00 29-sep-2005 29-dec-2004 A 27-dec-2001 25-mar-2005 Michael Reis $0.00 $6206521.00 $1241285.00 $4965236.00 $6913052.50 $2278288.50 $4634764.00 $9600000.00 $9600000.00 $0.00 N 28-jan-2005 13:42:03 25-mar-2005 2005 1 G N 78500 MN 90 METRO COUNCIL 1305 Minneapolis 270120 MN90X159 0 Transit Safety and Security Project $324000.00 $161282.00 $162718.00 27-dec-2001 08-dec-2004 A 27-dec-2001 25-mar-2005 Michael Reis $0.00 $201603.00 $40325.00 $161278.00 $4500.00 $900.00 $3600.00 $164878.00 $324000.00 $159122.00 N 28-jan-2005 13:46:30 25-mar-2005 2005 1 G N 78500 MN 90 METRO COUNCIL 1305 Minneapolis 270120 MN90X164 0 Transit HRIS ; Prev.Maint. CY2002 $8930000.00 $8198826.00 $731174.00 13-jun-2002 18-jun-2004 A 13-jun-2002 25-mar-2005 Michael Reis $0.00 $10459709.00 $2232500.00 $8227209.00 $0.00 $0.00 $0.00 $8227209.00 $0.00 $702791.00 N 28-jan-2005 14:09:37 25-mar-2005 2005 1 G N 78500 MN 90 METRO COUNCIL 1305 Minneapolis 270120 MN90X172 0 Scheduling & Police Systems $1800000.00 $492813.00 $1307187.00 29-sep-2005 29-dec-2004 A 12-sep-2002 28-mar-2005 Bill Wheeler $0.00 $616058.00 $124067.00 $491991.00 $1103127.50 $220625.50 $882502.00 $1374493.00 $0.00 $425507.00 N 31-jan-2005 12:48:37 28-mar-2005 2005 1 G N 78500 MN 90 METRO COUNCIL 1305 Minneapolis 270120 MN90X174 0 Transit Enhancement & Safety and Se $1102779.00 $518786.00 $583993.00 21-nov-2002 28-dec-2004 A 21-nov-2002 28-mar-2005 Michael Reis $0.00 $620995.00 $80846.00 $540149.00 $29296.00 $5939.00 $23357.00 $563506.00 $1102779.00 $539273.00 N 28-jan-2005 14:11:52 28-mar-2005 2005 1 G N 78500 MN 90 METRO COUNCIL 1305 Minneapolis 270120 MN90X175 2 Metro Mobility Cap.Cost of Contract $14068692.00 $8850000.00 $5218692.00 27-jul-2004 15-sep-2004 A 17-mar-2003 31-mar-2005 William Wheeler $0.00 $24244667.00 $10175975.00 $14068692.00 $0.00 $0.00 $0.00 $14068692.00 $14068692.00 $0.00 N 28-jan-2005 14:12:45 31-mar-2005 2005 1 G N 78500 MN 90 METRO COUNCIL 1305 Minneapolis 270120 MN90X176 0 Hoists, Washracks, Tethering & Othe $1129000.00 $417156.00 $711844.00 19-sep-2005 29-dec-2004 A 15-nov-2002 28-mar-2005 Michael Reis $0.00 $518446.00 $103687.00 $414759.00 $28430.00 $5686.00 $22744.00 $437503.00 $1129000.00 $691497.00 N 28-jan-2005 14:13:35 28-mar-2005 2005 1 G N 78500 MN 90 METRO COUNCIL 1305 Minneapolis 270120 MN90X177 0 Roofs, Fire Alarms, Second Heat Sou $6120000.00 $3576579.00 $2543421.00 15-nov-2002 29-dec-2004 A 15-nov-2002 28-mar-2005 William Wheeler $0.00 $4474262.00 $897379.00 $3576883.00 $98457.00 $19691.00 $78766.00 $3655649.00 $6120000.00 $2464351.00 N 28-jan-2005 14:15:09 28-mar-2005 2005 1 G N 78500 MN 90 METRO COUNCIL 1305 Minneapolis 270120 MN90X182 0 CMAQ I-35W No Service Expan-Deoblig $0.00 $1459066.00 $-1459066.00 21-dec-2004 A 13-jun-2003 28-mar-2005 Michael Reis $0.00 $1823833.00 $364767.00 $1459066.00 $0.00 $0.00 $0.00 $1459066.00 $0.00 $2703320.00 N 28-jan-2005 14:17:13 28-mar-2005 2005 1 G Y 78500 MN 90 METRO COUNCIL 1305 Minneapolis 270120 MN90X185 0 Purch/Install/Upgrade Computer Syst $1660000.00 $497543.00 $1162457.00 11-sep-2003 29-dec-2004 A 11-sep-2003 28-mar-2005 Michael Reis $0.00 $896852.00 $179372.00 $717480.00 $0.00 $0.00 $0.00 $717480.00 $1660000.00 $942520.00 N 28-jan-2005 14:21:38 28-mar-2005 2005 1 G N 78500 MN 90 METRO COUNCIL 1305 Minneapolis 270120 MN90X188 1 Purch/Rebld Eng,trans,lifts & mech $5168229.00 $999539.00 $4168690.00 29-sep-2005 29-dec-2004 A 11-sep-2003 28-mar-2005 Michael Reis $0.00 $1687742.00 $337550.00 $1350192.00 $581325.00 $116265.00 $465060.00 $1815252.00 $5168229.00 $3352977.00 N 28-jan-2005 14:23:16 28-mar-2005 2005 1 G N 78500 MN 90 METRO COUNCIL 1305 Minneapolis 270120 MN90X189 0 Inver Grove Heights Transit Center $1200000.00 $7386.00 $1192614.00 29-sep-2005 29-dec-2004 A 11-sep-2003 28-mar-2005 Michael Reis $0.00 $9761.00 $1952.00 $7809.00 $0.00 $0.00 $0.00 $7809.00 $1200000.00 $1192191.00 N 28-jan-2005 14:24:19 28-mar-2005 2005 1 G N 78500 MN 90 METRO COUNCIL 1305 Minneapolis 270120 MN90X190 1 Facil. Sec. proj amendment $12100694.00 $9757569.00 $2343125.00 23-aug-2004 29-dec-2004 A 11-sep-2003 28-mar-2005 Michael Reis $0.00 $12253366.00 $2450668.00 $9802698.00 $355686.00 $71137.00 $284549.00 $10087247.00 $12100694.00 $2013447.00 N 28-jan-2005 14:27:15 28-mar-2005 2005 1 G N 78500 MN 90 METRO COUNCIL 1305 Minneapolis 270120 MN90X192 0 Articulated Buses (option) $7910000.00 $7826617.00 $83383.00 21-jun-2004 18-jun-2004 A 12-jan-2004 28-mar-2005 Michael Reis $0.00 $9783269.00 $1956650.00 $7826619.00 $0.00 $0.00 $0.00 $7826619.00 $7910000.00 $83381.00 N 28-jan-2005 14:29:39 28-mar-2005 2005 1 G N 78500 MN 90 METRO COUNCIL 1305 Minneapolis 270120 MN90X193 1 SW Bus, Regional Fleet Cap.Cost of $1391565.00 $977588.00 $413977.00 29-jul-2004 15-sep-2004 A 21-jan-2004 31-mar-2005 William Wheeler $0.00 $1885778.00 $494213.00 $1391565.00 $0.00 $0.00 $0.00 $1391565.00 $1391565.00 $0.00 N 28-jan-2005 14:28:59 31-mar-2005 2005 1 G N 78500 MN 90 METRO COUNCIL 1305 Minneapolis 270120 MN90X196 0 CMAQ Operating for LRT Startup $4160000.00 $2994590.00 $1165410.00 08-jun-2004 22-dec-2004 A 08-jun-2004 28-mar-2005 Bill Wheeler $0.00 $5459856.00 $2465266.00 $2994590.00 $0.00 $0.00 $0.00 $2994590.00 $4160000.00 $1165410.00 N 30-mar-2005 16:24:10 28-mar-2005 2005 1 G N 78500 MN 90 METRO COUNCIL 1305 Minneapolis 270120 MN90X197 0 Sector 5 Service Expansion $5098159.00 $2255947.00 $2842212.00 05-may-2004 29-dec-2004 A 05-may-2004 28-mar-2005 Bill Wheeler $0.00 $2819935.00 $563987.00 $2255948.00 $0.00 $0.00 $0.00 $2255948.00 $0.00 $2842211.00 N 28-jan-2005 14:34:26 28-mar-2005 2005 1 G N 78500 MN 90 METRO COUNCIL 1305 Minneapolis 270120 MN90X199 0 Hiawatha/Lake Street Park & Ride $420000.00 $68981.00 $351019.00 29-sep-2005 29-dec-2004 A 17-jun-2004 28-mar-2005 Michael Reis $0.00 $92792.00 $23197.00 $69595.00 $42906.00 $8581.00 $34325.00 $103920.00 $420000.00 $316080.00 N 28-jan-2005 14:36:34 28-mar-2005 2005 1 G N 78500 MN 90 METRO COUNCIL 1305 Minneapolis 270120 MN90X200 0 MVTA Eagan bus garage $1777409.00 $1777409.00 $0.00 25-aug-2004 10-dec-2004 C 25-aug-2004 31-mar-2005 Rhonda Reed $0.00 $2221762.00 $444353.00 $1777409.00 $0.00 $0.00 $0.00 $1777409.00 $0.00 $0.00 N 28-jan-2005 14:37:37 31-mar-2005 2005 1 G N 78500 MN 90 METRO COUNCIL 1305 Minneapolis 270120 MN90X201 0 UG Engine Purchase/Rebuild 2004 $3752824.00 $0.00 $3752824.00 29-sep-2005 A 17-sep-2004 28-mar-2005 Michael Reis $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3752824.00 $3752824.00 N 28-jan-2005 14:38:42 28-mar-2005 2005 1 G N 78500 MN 90 METRO COUNCIL 1305 Minneapolis 270120 MN90X204 0 2004 Prevent Maint. & 1% Safety Sec $6390175.00 $6000000.00 $390175.00 25-aug-2004 09-dec-2004 A 25-aug-2004 28-mar-2005 Michael Reis $0.00 $7500000.00 $1500000.00 $6000000.00 $0.00 $0.00 $0.00 $6000000.00 $0.00 $390175.00 N 28-jan-2005 14:40:47 28-mar-2005 2005 1 G N 78500 OH 03 OH KY IN COG 1308 CINCINNATI 390210 OH030180 0 Preliminary Engineering I-71Corrido $2767674.00 $2766993.00 $681.00 31-aug-2000 11-feb-2002 C 31-aug-2000 02-feb-2005 DAVID WERNER $0.00 $2767674.00 $0.00 $2767674.00 $0.00 $0.00 $0.00 $2767674.00 $2767674.00 $0.00 Y 02-feb-2005 13:41:19 02-feb-2005 2005 1 G N 78500 OH 03 NOACA 1309 CLEVELAND 390090 OH030200 0 NEORail Feasibility Study Phase II $0.00 $485758.00 $-485758.00 06-aug-2003 C 20-sep-1999 06-oct-2004 Carlos Pena $0.00 $607200.00 $121442.00 $485758.00 $10522.00 $0.00 $10522.00 $496280.00 $0.00 $0.00 Y 28-oct-2004 10:42:02 06-oct-2004 2004 4 G N 78500 OH 03 TMACOG 1316 TOLEDO 390500 OH030181 0 MIS for downtown Toledo $996766.00 $777934.00 $218832.00 27-sep-1999 21-jul-2004 A 27-sep-1999 24-jan-2005 David Werner $0.00 $822844.13 $0.00 $822844.13 $0.00 $0.00 $0.00 $822844.13 $996766.00 $173921.87 N 24-jan-2005 2005 1 G Y 78500 OH 37 TMACOG 1316 TOLEDO 390500 OH37X032 0 Federal FY 2004 JARC Grant $573884.00 $430385.00 $143499.00 25-may-2004 23-dec-2004 C 25-may-2004 24-jan-2005 David Werner $0.00 $668033.61 $313031.06 $355002.55 $0.00 $0.00 $0.00 $355002.55 $573884.00 $218881.45 N 24-jan-2005 2005 1 G N 78500 WI 90 EAU CLAIRE TRANSIT 1319 EAU CLAIRE 553220 WI90X406 1 Operating Assistance $1026115.00 $769586.00 $256529.00 30-dec-2004 17-sep-2004 C 29-jun-2004 08-dec-2004 Rhonda Reed $0.00 $2378241.86 $1719468.86 $658773.00 $0.00 $0.00 $0.00 $658773.00 $0.00 $110813.00 N 08-dec-2004 17:00:55 08-dec-2004 2004 4 G N 78500 WI 90 JANESVILLE CTY 1322 JANESVILLE 553450 WI90X401 1 Operating Assistance for CY 2004 $584141.00 $454797.00 $129344.00 24-feb-2005 09-nov-2004 A 09-jun-2004 23-feb-2005 VIctor Austin $0.00 $2134682.00 $1550541.00 $584141.00 $0.00 $0.00 $0.00 $584141.00 $0.00 $0.00 N 23-feb-2005 14:37:57 23-feb-2005 2005 1 G N 78500 WI 90 CITY OF LACROSSE 1323 LACROSSE 552550 WI90X414 0 2004 OP. ASST - LaCrosse $858299.00 $858299.00 $0.00 04-aug-2004 26-nov-2004 C 04-aug-2004 11-jan-2005 Rhonda Reed $0.00 $3976322.33 $3118023.33 $858299.00 $0.00 $0.00 $0.00 $858299.00 $0.00 $0.00 Y 11-jan-2005 13:58:35 11-jan-2005 2005 1 G N 78500 WI 90 CITY OF LACROSSE 1323 LACROSSE 552550 WI90X416 0 2004 MN Op Asst-LaCrescent $39486.00 $39486.00 $0.00 20-aug-2004 26-nov-2004 C 20-aug-2004 11-jan-2005 Rhonda Reed $0.00 $122979.04 $83493.04 $39486.00 $0.00 $0.00 $0.00 $39486.00 $39486.00 $0.00 N 11-jan-2005 13:59:27 11-jan-2005 2005 1 G N 78500 WI 90 CITY OF LACROSSE 1323 LACROSSE 552550 WI90X422 0 BIKE STUDY $70258.00 $70258.00 $0.00 29-nov-2004 26-nov-2004 C 15-sep-2004 11-jan-2005 Michael Reis $0.00 $99125.00 $28867.00 $70258.00 $0.00 $0.00 $0.00 $70258.00 $0.00 $0.00 Y 11-jan-2005 13:56:45 11-jan-2005 2005 1 G N 78500 IL 37 CHICAGO RTA 1888 CHICAGO 170030 IL37X002 0 Amendment#1: Scope Change $694500.00 $323098.00 $371402.00 30-jul-2001 04-mar-2004 A 30-jul-2001 27-jan-2005 Andy Minyo $0.00 $0.00 $0.00 $0.00 $1089000.00 $544500.00 $544500.00 $544500.00 $694500.00 $150000.00 N 27-jan-2005 10:21:07 27-jan-2005 2005 1 G N 78500 IL 90 CHICAGO RTA 1888 CHICAGO 170030 IL90X456 0 Regional Impl of Transit Signal Pri $1000000.00 $0.00 $1000000.00 11-sep-2003 A 11-sep-2003 27-jan-2005 Andy Minyo $0.00 $0.00 $0.00 $0.00 $890000.00 $200000.00 $690000.00 $690000.00 $0.00 $310000.00 N 27-jan-2005 09:30:01 27-jan-2005 2005 1 G N 78500 IL 90 CHICAGO RTA 1888 CHICAGO 170030 IL90X470 0 Information and Physical Coordinati $1000000.00 $0.00 $1000000.00 13-aug-2004 A 13-aug-2004 27-jan-2005 Andy Minyo, $0.00 $0.00 $0.00 $0.00 $1000000.00 $0.00 $1000000.00 $1000000.00 $1000000.00 $0.00 N 27-jan-2005 10:28:56 27-jan-2005 2005 1 G N 78500 IL 03 CHICAGO 1892 CHICAGO 170030 IL030195 0 SECTION 5309 $22343015.00 $20231818.00 $2111197.00 25-mar-1998 10-feb-2004 A 25-mar-1998 12-apr-2004 A MINYO $0.00 $27716189.00 $7483371.00 $20232818.00 $138156.00 $37302.00 $100854.00 $20333672.00 $22343015.00 $2009343.00 N 19-apr-2004 16:22:46 12-apr-2004 2004 2 G Y 78500 IL 03 CHICAGO 1892 CHICAGO 170030 IL030238 0 Lincoln Park Museum Trolleys $582524.00 $0.00 $582524.00 24-aug-2004 A 24-aug-2004 Andy Minyo $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78500 IL 23 CHICAGO 1892 CHICAGO 170030 IL239010 5 STATE STREET SUBWAY RENOVA $15538583.00 $14746281.00 $792302.00 03-mar-2003 26-nov-2002 A 28-aug-1981 12-apr-2004 ANDY MINYO $0.00 $17348566.00 $2602285.00 $14746281.00 $103698.00 $15555.00 $88143.00 $14834424.00 $15538583.00 $704159.00 N 19-apr-2004 15:38:22 12-apr-2004 000000000000000000000000000000 2004 2 G N 78500 IL 23 CHICAGO 1892 CHICAGO 170030 IL239023 6 D/E OF FACIL IMPROVEMENTS $26634393.00 $26020456.00 $613937.00 31-dec-1990 19-nov-2003 A 20-sep-1983 12-apr-2004 Andy Minyo, Planner $0.00 $35355940.00 $9335484.00 $26020456.00 $439909.00 $364885.00 $75024.00 $26095480.00 $26634393.00 $538913.00 N 08-apr-2004 15:52:52 12-apr-2004 000000000000000000000000000000 2004 2 G Y 78500 IL 90 CHICAGO 1892 CHICAGO 170030 IL90X230 8 Grand/State Subway Station Renovati $47730000.00 $23732193.00 $23997807.00 13-aug-2004 12-aug-2004 A 30-sep-1993 20-jan-2004 Andy Minyo $0.00 $29506887.00 $5901377.00 $23605510.00 $506267.00 $101253.00 $405014.00 $24010524.00 $32850000.00 $8839476.00 N 06-jan-2004 12:50:43 20-jan-2004 2004 1 G N 78500 IL 90 CHICAGO 1892 CHICAGO 170030 IL90X232 2 SECTION 9 $4000000.00 $2238809.00 $1761191.00 29-sep-1998 25-feb-2003 A 29-sep-1993 20-jan-2004 C. PENA $0.00 $3091154.00 $618231.00 $2472923.00 $1195731.00 $239146.00 $956585.00 $3429508.00 $4000000.00 $570492.00 N 06-jan-2004 14:07:04 20-jan-2004 2004 1 G Y 78500 IL 90 CHICAGO 1892 CHICAGO 170030 IL90X255 0 SECTION 9 (CMAQ) $2672000.00 $1348597.00 $1323403.00 19-jul-1994 13-aug-2004 A 19-jul-1994 20-jan-2004 C. PENA $0.00 $1637875.00 $327575.00 $1310300.00 $369491.00 $73898.00 $295593.00 $1605893.00 $2672000.00 $1066107.00 N 14-jan-2004 11:18:01 20-jan-2004 2004 1 G Y 78500 IL 90 CHICAGO 1892 CHICAGO 170030 IL90X277 1 SECTION 5307 $2800000.00 $0.00 $2800000.00 28-jan-1997 A 28-sep-1995 21-jan-2004 A MINYO $0.00 $0.00 $0.00 $0.00 $75000.00 $15000.00 $60000.00 $60000.00 $2800000.00 $2740000.00 N 14-jan-2004 10:54:49 21-jan-2004 2004 1 G Y 78500 IL 90 CHICAGO 1892 CHICAGO 170030 IL90X291 1 Clark/Division Subway Station Renov $1960000.00 $869941.00 $1090059.00 25-feb-2004 24-feb-2004 A 28-mar-1996 21-jan-2004 A MINYO $0.00 $1085253.00 $217051.00 $868202.00 $0.00 $0.00 $0.00 $868202.00 $960000.00 $91798.00 N 06-jan-2004 14:01:53 21-jan-2004 2004 1 G N 78500 IL 90 CHICAGO 1892 CHICAGO 170030 IL90X366 1 Subway & Intermodal Improvements Pr $29988000.00 $5412034.00 $24575966.00 22-sep-2003 12-aug-2004 A 30-sep-1999 21-jan-2004 Andy Minyo $0.00 $15366860.00 $10024950.00 $5341910.00 $13687854.00 $364445.00 $13323409.00 $18665319.00 $29988000.00 $11322681.00 N 06-jan-2004 12:54:01 21-jan-2004 2004 1 G N 78500 IL 90 CHICAGO 1892 CHICAGO 170030 IL90X384 2 Car Sharing For Chicago Demo Projec $602000.00 $441018.00 $160982.00 19-dec-2003 12-dec-2003 A 30-aug-2000 22-jan-2004 Andy Minyo $0.00 $441018.00 $0.00 $441018.00 $0.00 $0.00 $0.00 $441018.00 $602000.00 $160982.00 N 22-jan-2004 2004 1 G N 78500 IL 90 CHICAGO 1892 CHICAGO 170030 IL90X385 0 Transit Facilities Renovation Proje $5192000.00 $3647867.00 $1544133.00 15-sep-2003 02-aug-2004 A 16-jun-2000 12-apr-2004 Andy Minyo $0.00 $3715852.00 $743170.00 $2972682.00 $0.00 $0.00 $0.00 $2972682.00 $5192000.00 $2219318.00 N 19-apr-2004 16:14:57 12-apr-2004 2004 2 G Y 78500 IL 90 CHICAGO 1892 CHICAGO 170030 IL90X427 0 LaSalle Intermodal Transfer Center $5000000.00 $221629.00 $4778371.00 13-may-2004 12-may-2004 A 12-jul-2002 12-apr-2004 Andy Minyo $0.00 $277036.00 $55407.00 $221629.00 $222543.00 $44509.00 $178034.00 $399663.00 $5000000.00 $4600337.00 N 08-apr-2004 15:40:02 12-apr-2004 2004 2 G N 78500 IL 90 CHICAGO 1892 CHICAGO 170030 IL90X428 0 State/Lake Station Renovation Proje $480000.00 $0.00 $480000.00 28-jun-2002 A 28-jun-2002 22-jan-2004 Andy Minyo $0.00 $0.00 $0.00 $0.00 $498210.00 $99642.00 $398568.00 $398568.00 $480000.00 $81432.00 N 06-jan-2004 14:04:58 22-jan-2004 2004 1 G N 78500 IL 90 CHICAGO 1892 CHICAGO 170030 IL90X440 0 Lake/Randolph Station Renovation Pr $16800000.00 $100550.00 $16699450.00 29-apr-2003 12-may-2004 A 29-apr-2003 12-apr-2004 Andy Minyo $0.00 $125687.00 $25137.00 $100550.00 $16491313.00 $3298263.00 $13193050.00 $13293600.00 $16800000.00 $3506400.00 N 08-apr-2004 16:07:25 12-apr-2004 2004 2 G N 78500 IN 03 BLOOMINGTON PTC 1909 BLOOMINGTON 189490 IN030107 0 BUY 4 NEW BUSES $990029.00 $653150.00 $336879.00 18-may-2005 09-jan-2004 C 17-jul-2002 25-jan-2005 A. MINYO $0.00 $816438.00 $163288.00 $653150.00 $421098.00 $84219.00 $336879.00 $990029.00 $990029.00 $0.00 N 25-jan-2005 11:19:14 25-jan-2005 2005 1 G N 78500 IN 03 BLOOMINGTON PTC 1909 BLOOMINGTON 189490 IN030111 0 Buy 2 new replacement40` low floor $491839.00 $435433.00 $56406.00 18-may-2005 09-jan-2004 C 04-jun-2003 25-jan-2005 A. Minyo $0.00 $544292.00 $108859.00 $435433.00 $70507.00 $14101.00 $56406.00 $491839.00 $491839.00 $0.00 N 25-jan-2005 10:25:29 25-jan-2005 2005 1 G N 78500 IN 03 BLOOMINGTON PTC 1909 BLOOMINGTON 189490 IN030122 0 Buy 3 new replacement 40` low floor $699028.00 $0.00 $699028.00 18-may-2005 C 07-sep-2004 25-jan-2005 Andy Minyo $0.00 $0.00 $0.00 $0.00 $873785.00 $174757.00 $699028.00 $699028.00 $0.00 $0.00 N 25-jan-2005 10:58:25 25-jan-2005 2005 1 G N 78500 IN 90 BLOOMINGTON PTC 1909 BLOOMINGTON 189490 IN90X216 0 SECTION 9 $2508012.00 $2501034.00 $6978.00 14-jul-2005 19-may-2004 C 11-may-1995 25-jan-2005 A MINYO $0.00 $4512237.08 $2006559.02 $2505678.06 $0.00 $0.00 $0.00 $2505678.06 $2508012.00 $2333.94 N 25-jan-2005 15:01:26 25-jan-2005 2005 1 G Y 78500 IN 90 BLOOMINGTON PTC 1909 BLOOMINGTON 189490 IN90X279 0 1999 OPERATING, CAPITAL, PLANNING A $565220.00 $547383.00 $17837.00 29-jun-1999 27-jan-2004 A 29-jun-1999 25-jan-2005 A. MINYO $0.00 $2597861.00 $2050478.00 $547383.00 $0.00 $0.00 $0.00 $547383.00 $565220.00 $17837.00 N 25-jan-2005 13:29:03 25-jan-2005 2005 1 G N 78500 IN 90 BLOOMINGTON PTC 1909 BLOOMINGTON 189490 IN90X310 1 2001 OPERATING AND CAPITAL ASSISTAN $1003726.00 $898126.00 $105600.00 20-sep-2001 01-may-2002 A 16-apr-2001 25-jan-2005 A. Minyo $0.00 $2886693.00 $1988567.00 $898126.00 $132000.00 $26400.00 $105600.00 $1003726.00 $1003726.00 $0.00 N 25-jan-2005 13:43:13 25-jan-2005 2005 1 G N 78500 IN 90 BLOOMINGTON PTC 1909 BLOOMINGTON 189490 IN90X440 0 2003 OPERATING AND CAPITAL ASSISTAN $878665.00 $743025.00 $135640.00 28-may-2003 19-may-2004 A 28-may-2003 25-jan-2005 A. Minyo $0.00 $2974247.00 $2181699.00 $792548.00 $100000.00 $20000.00 $80000.00 $872548.00 $0.00 $6117.00 N 25-jan-2005 17:53:07 25-jan-2005 2005 1 G N 78500 IN 90 BLOOMINGTON PTC 1909 BLOOMINGTON 189490 IN90X462 0 2004 OPERATING AND CAPITAL ASSISTAN $558851.00 $0.00 $558851.00 14-jul-2005 A 08-sep-2004 26-jan-2005 A. Minyo $0.00 $2166743.00 $1640589.00 $526154.00 $0.00 $0.00 $0.00 $526154.00 $558851.00 $32697.00 N 26-jan-2005 14:12:00 26-jan-2005 2005 1 G N 78500 WI 03 MADISON 1910 MADISON 551030 WI030086 0 2004 Capital Grant, Bus Fixed Guide $744588.00 $0.00 $744588.00 24-aug-2004 C 24-aug-2004 25-jan-2005 Victor Austin $0.00 $0.00 $0.00 $0.00 $930735.00 $186147.00 $744588.00 $744588.00 $0.00 $0.00 N 25-jan-2005 09:05:40 25-jan-2005 2005 1 G N 78500 WI 90 MADISON 1910 MADISON 551030 WI90X315 1 Sec 5307 Capital & Planning $5079221.00 $5078509.00 $712.00 11-feb-2005 28-dec-2004 C 31-mar-2000 25-jan-2005 David Werner $0.00 $6322706.32 $1243487.32 $5079219.00 $0.00 $0.00 $0.00 $5079219.00 $5079221.00 $2.00 N 25-jan-2005 12:07:06 25-jan-2005 2005 1 G N 78500 WI 90 MADISON 1910 MADISON 551030 WI90X316 0 Sec 5307 Capital & Planning $2275330.00 $2275329.00 $1.00 31-mar-2000 28-dec-2004 C 31-mar-2000 10-jan-2005 David Werner $0.00 $2854283.00 $578953.00 $2275330.00 $0.00 $0.00 $0.00 $2275330.00 $2275330.00 $0.00 Y 04-jan-2005 18:31:21 10-jan-2005 2005 1 G N 78500 WI 90 MADISON 1910 MADISON 551030 WI90X334 0 Section 5307 Capital & Planning Ass $4952940.00 $4831247.00 $121693.00 20-apr-2001 28-dec-2004 C 20-apr-2001 25-jan-2005 David Werner $0.00 $6191175.81 $1238236.81 $4952939.00 $0.00 $0.00 $0.00 $4952939.00 $0.00 $1.00 N 25-jan-2005 16:09:26 25-jan-2005 2005 1 G N 78500 WI 90 MADISON 1910 MADISON 551030 WI90X357 0 FY2002 Section 5307 Capital & Plann $5311962.00 $4862374.00 $449588.00 29-sep-2005 28-dec-2004 A 15-may-2002 26-jan-2005 David Werner $0.00 $6389425.29 $1297027.29 $5092398.00 $120526.00 $24105.00 $96421.00 $5188819.00 $0.00 $123143.00 N 26-jan-2005 16:42:33 26-jan-2005 2005 1 G N 78500 WI 90 MADISON 1910 MADISON 551030 WI90X379 0 2003 5307-Urbanized Area Formula Gr $5960979.00 $5884660.00 $76319.00 21-may-2003 28-dec-2004 C 21-may-2003 26-jan-2005 Victor Austin $0.00 $7451222.71 $1490243.71 $5960979.00 $0.00 $0.00 $0.00 $5960979.00 $0.00 $0.00 N 26-jan-2005 17:42:41 26-jan-2005 2005 1 G N 78500 WI 90 MADISON 1910 MADISON 551030 WI90X419 0 2004 Section 5307 Capital and Plann $4524205.00 $3842479.00 $681726.00 31-aug-2004 28-dec-2004 A 31-aug-2004 27-jan-2005 Victor Austin $0.00 $5398650.02 $1079731.02 $4318919.00 $165573.00 $33115.00 $132458.00 $4451377.00 $0.00 $72828.00 N 28-jan-2005 15:26:00 27-jan-2005 2005 1 G N 78500 OH 03 SORTA 2020 CINCINNATI 390210 OH030192 0 EARMARK FOR BUSES & TRANSIT CENTER $5545763.00 $5542357.00 $3406.00 22-jun-2005 30-aug-2004 C 17-apr-2001 18-jan-2005 David Werner $0.00 $6878950.00 $1336593.00 $5542357.00 $4035.00 $633.00 $3402.00 $5545759.00 $5545763.00 $4.00 N 18-jan-2005 10:18:57 18-jan-2005 2005 1 G N 78500 OH 03 SORTA 2020 CINCINNATI 390210 OH030230 0 EARMARK FOR GOVERNMENT SQUARE & 1 B $4187947.00 $580366.00 $3607581.00 01-jul-2004 16-nov-2004 A 01-jul-2004 18-jan-2005 $0.00 $725459.00 $145093.00 $580366.00 $37882.00 $7576.00 $30306.00 $610672.00 $4187947.00 $3577275.00 N 18-jan-2005 11:40:47 18-jan-2005 2005 1 G Y 78500 OH 40 SORTA 2020 CINCINNATI 390210 OH40X002 0 Emergency Prepardness Drills $50000.00 $50000.00 $0.00 15-aug-2002 10-dec-2004 C 15-aug-2002 03-jan-2005 David Werner $0.00 $50000.00 $0.00 $50000.00 $0.00 $0.00 $0.00 $50000.00 $0.00 $0.00 Y 18-jan-2005 09:34:14 03-jan-2005 2005 1 G N 78500 OH 90 SORTA 2020 CINCINNATI 390210 OH90X176 1 SECTION 9 $6301079.00 $6032018.00 $269061.00 30-sep-1993 14-dec-2004 A 15-jan-1993 18-jan-2005 P.FISH $0.00 $7407332.00 $1375313.00 $6032019.00 $111730.00 $0.00 $111730.00 $6143749.00 $6301079.00 $157330.00 N 18-jan-2005 10:06:54 18-jan-2005 NEEDS 13C 2005 1 G Y 78500 OH 90 SORTA 2020 CINCINNATI 390210 OH90X203 2 SECTION 9 $13920842.00 $13626503.00 $294339.00 28-sep-2005 28-dec-2004 A 07-mar-1994 18-jan-2005 P.FISH $0.00 $15406935.00 $1074570.00 $14332365.00 $293308.00 $8658.00 $284650.00 $14617015.00 $14626704.00 $9689.00 N 18-jan-2005 10:46:32 18-jan-2005 2005 1 G Y 78500 OH 90 SORTA 2020 CINCINNATI 390210 OH90X265 2 CAPITAL ASSISTANCE $13925191.00 $12664772.00 $1260419.00 28-sep-2005 28-dec-2004 A 08-apr-1996 18-jan-2005 DAVID WERNWE $0.00 $13794886.00 $325316.00 $13469570.00 $1251766.00 $300.00 $1251466.00 $14721036.00 $14725191.00 $4155.00 N 18-jan-2005 12:25:05 18-jan-2005 2005 1 G Y 78500 OH 90 SORTA 2020 CINCINNATI 390210 OH90X276 4 SECTION 5307 CAPITAL $5897152.00 $5880009.00 $17143.00 26-may-1998 30-nov-2004 C 10-jan-1997 18-jan-2005 DAVID WERNER $0.00 $7371440.00 $1474288.00 $5897152.00 $0.00 $0.00 $0.00 $5897152.00 $0.00 $0.00 Y 18-jan-2005 14:02:54 18-jan-2005 2005 1 G Y 78500 OH 90 SORTA 2020 CINCINNATI 390210 OH90X319 2 SEC 5307 CAPITAL $12994205.00 $11769588.00 $1224617.00 22-jun-2005 23-nov-2004 A 26-mar-1999 18-jan-2005 DAVID WERNER $0.00 $14411389.00 $2641802.00 $11769587.00 $1224618.00 $0.00 $1224618.00 $12994205.00 $12994205.00 $0.00 N 18-jan-2005 14:45:20 18-jan-2005 2005 1 G N 78500 OH 90 SORTA 2020 CINCINNATI 390210 OH90X343 2 FY2000 CAPITAL APPLICATION $15064559.00 $12804316.00 $2260243.00 28-sep-2005 14-dec-2004 A 12-apr-2000 18-jan-2005 David Werner $0.00 $13171257.00 $366941.00 $12804316.00 $2259627.00 $0.00 $2259627.00 $15063943.00 $15064559.00 $616.00 N 18-jan-2005 14:59:50 18-jan-2005 2005 1 G N 78500 OH 90 SORTA 2020 CINCINNATI 390210 OH90X392 1 FY2002 Federal Formula Application $19383880.00 $19287322.00 $96558.00 21-may-2003 09-nov-2004 A 08-may-2002 18-jan-2005 David Werner $0.00 $25998835.00 $6711512.00 $19287323.00 $96730.00 $10979.00 $85751.00 $19373074.00 $19383880.00 $10806.00 N 18-jan-2005 15:52:27 18-jan-2005 2005 1 G N 78500 OH 90 SORTA 2020 CINCINNATI 390210 OH90X438 2 FY2003 FEDERAL 5307 GRANT $15062775.00 $15042052.00 $20723.00 23-feb-2005 28-dec-2004 C 25-mar-2003 18-jan-2005 David Werner $0.00 $20016628.00 $4974575.00 $15042053.00 $415757.00 $395035.00 $20722.00 $15062775.00 $15062775.00 $0.00 N 19-jan-2005 09:04:41 18-jan-2005 2005 1 G N 78500 OH 90 SORTA 2020 CINCINNATI 390210 OH90X455 1 2004 FEDERAL FORMULA FUNDS $9822139.00 $9822139.00 $0.00 25-aug-2004 26-aug-2004 A 25-may-2004 19-jan-2005 Vanessa Adams $0.00 $9822139.00 $0.00 $9822139.00 $0.00 $0.00 $0.00 $9822139.00 $9822139.00 $0.00 N 19-jan-2005 13:48:47 19-jan-2005 2005 1 G N 78500 MN 03 MINNEAPOLIS CTY 2023 MINNEAPOLIS 270120 MN030041 0 SECTION 3 $1346094.00 $1167527.00 $178567.00 08-apr-2002 08-apr-2002 A 01-may-1990 28-jan-2005 P. FISH $0.00 $1556782.50 $389195.00 $1167587.50 $0.00 $0.00 $0.00 $1167587.50 $1346094.00 $178506.50 N 28-jan-2005 11:52:55 28-jan-2005 2005 1 G Y 78500 MN 03 MINNEAPOLIS CTY 2023 MINNEAPOLIS 270120 MN030045 0 SECTION 3 $8000000.00 $2962056.00 $5037944.00 29-mar-2005 04-dec-2002 A 07-dec-1992 28-jan-2005 Bill Wheeler $2000000.00 $6007834.18 $1182849.18 $4824985.00 $0.00 $0.00 $0.00 $4824985.00 $0.00 $3175015.00 N 28-jan-2005 12:01:24 28-jan-2005 2005 1 G N 78500 MN 03 MN DOT 2039 ST. PAUL 271470 MN030056 0 PLANNING FUNDS/FEASIBILITY FUNDS $0.00 $1416874.00 $-1416874.00 20-oct-2004 C 01-may-1998 03-jan-2005 MICHAEL REIS $0.00 $1789303.00 $357861.00 $1431442.00 $0.00 $0.00 $0.00 $1431442.00 $1500000.00 $68558.00 Y 03-jan-2005 10:47:02 03-jan-2005 2005 1 G Y 78500 MN 03 MN DOT 2039 ST. PAUL 271470 MN030057 0 SECTION 5309 GRANT $7741500.00 $5696642.00 $2044858.00 15-sep-2005 09-jun-2004 A 18-dec-1998 12-jan-2005 MICHAEL REIS $0.00 $7120803.00 $1424161.00 $5696642.00 $2556071.00 $511213.00 $2044858.00 $7741500.00 $7741500.00 $0.00 N 28-feb-2005 14:25:30 12-jan-2005 2005 1 G Y 78500 MN 03 MN DOT 2039 ST. PAUL 271470 MN030069 4 Northstar Corridor Commuter Bus $9917846.00 $5789223.00 $4128623.00 19-aug-2005 29-dec-2004 A 13-feb-2001 12-jan-2005 David Werner $0.00 $7236528.00 $1447305.00 $5789223.00 $5160780.00 $1032157.00 $4128623.00 $9917846.00 $9917846.00 $0.00 N 24-feb-2005 16:06:59 12-jan-2005 2005 1 G N 78500 MN 03 MN DOT 2039 ST. PAUL 271470 MN030070 0 Foley Park and Ride Lot Constructio $0.00 $912880.00 $-912880.00 19-nov-2004 C 14-mar-2001 03-jan-2005 David Werner $0.00 $1141100.00 $228220.00 $912880.00 $0.00 $0.00 $0.00 $912880.00 $981104.00 $68224.00 Y 03-jan-2005 16:11:56 03-jan-2005 2005 1 G N 78500 MN 03 MN DOT 2039 ST. PAUL 271470 MN030084 0 AEOA Bus Facility Equipment $207906.00 $17817.00 $190089.00 10-aug-2005 29-dec-2004 A 03-apr-2003 12-jan-2005 Michael Reis $0.00 $0.00 $0.00 $0.00 $259883.00 $51977.00 $207906.00 $207906.00 $207906.00 $0.00 N 24-feb-2005 16:15:47 12-jan-2005 2005 1 G N 78500 MN 03 MN DOT 2039 ST. PAUL 271470 MN030088 0 Transitways Project/Red Rock-Norths $6154842.00 $113699.00 $6041143.00 23-sep-2005 04-nov-2004 A 17-sep-2003 14-jan-2005 Michael Reis $0.00 $113699.00 $0.00 $113699.00 $7579854.00 $1538711.00 $6041143.00 $6154842.00 $6154842.00 $0.00 N 28-feb-2005 14:40:04 14-jan-2005 2005 1 G N 78500 MN 03 MN DOT 2039 ST. PAUL 271470 MN030089 0 AEOA-Two Harbors Bus Wash & Sup Veh $196736.00 $5108.00 $191628.00 15-sep-2005 29-dec-2004 A 13-aug-2003 14-jan-2005 Michael Reis $0.00 $0.00 $0.00 $0.00 $245920.00 $49184.00 $196736.00 $196736.00 $196736.00 $0.00 N 24-feb-2005 16:21:01 14-jan-2005 2005 1 G N 78500 MN 03 MN DOT 2039 ST. PAUL 271470 MN030093 0 Steele County Bus $41600.00 $41600.00 $0.00 27-dec-2004 23-dec-2004 C 17-mar-2004 14-jan-2005 Michael Reis $0.00 $52000.00 $10400.00 $41600.00 $0.00 $0.00 $0.00 $41600.00 $41600.00 $0.00 N 24-feb-2005 16:29:14 14-jan-2005 2005 1 G N 78500 MN 03 MN DOT 2039 ST. PAUL 271470 MN030094 0 Rush Line 2003 LAPSING FUNDS $489548.00 $0.00 $489548.00 31-aug-2004 A 31-aug-2004 14-jan-2005 Bill Wheeler $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $489548.00 $489548.00 N 24-feb-2005 16:31:31 14-jan-2005 2005 1 G N 78500 MN 03 MN DOT 2039 ST. PAUL 271470 MN030095 0 Mower Co. Transit Facility-LAPSING $495015.00 $0.00 $495015.00 30-aug-2004 A 30-aug-2004 18-jan-2005 Michael Reis $0.00 $0.00 $0.00 $0.00 $618769.00 $123754.00 $495015.00 $495015.00 $495015.00 $0.00 N 24-feb-2005 16:32:27 18-jan-2005 2005 1 G N 78500 MN 03 MN DOT 2039 ST. PAUL 271470 MN030111 0 Northstar Corridor New Start FY 200 $9900131.00 $0.00 $9900131.00 26-sep-2005 A 20-sep-2004 18-jan-2005 Michael Reis $0.00 $0.00 $0.00 $0.00 $12375164.00 $2475033.00 $9900131.00 $9900131.00 $9900131.00 $0.00 N 24-feb-2005 16:33:40 18-jan-2005 2005 1 G N 78500 MN 16 MN DOT 2039 ST. PAUL 271470 MN160029 1 Section 5310 Capital $1314065.00 $1313936.00 $129.00 30-apr-2001 16-dec-2004 C 29-jan-2001 03-jan-2005 David Werner $0.00 $1644238.00 $330302.00 $1313936.00 $0.00 $0.00 $0.00 $1313936.00 $0.00 $129.00 Y 03-jan-2005 10:35:30 03-jan-2005 2005 1 G N 78500 MN 16 MN DOT 2039 ST. PAUL 271470 MN160030 1 2002 Section 5310 Capital Program $1292996.00 $1205402.00 $87594.00 21-aug-2002 16-dec-2004 C 21-mar-2002 21-jan-2005 Michael Reis $0.00 $1485973.00 $280571.00 $1205402.00 $130272.00 $42678.00 $87594.00 $1292996.00 $1292996.00 $0.00 N 21-jan-2005 2005 1 G N 78500 MN 16 MN DOT 2039 ST. PAUL 271470 MN160031 0 2003 Section 5310 Capital Program $1160000.00 $982317.00 $177683.00 26-sep-2005 16-dec-2004 A 21-may-2003 21-jan-2005 Michael Reis $0.00 $1220285.00 $237968.00 $982317.00 $229715.00 $52032.00 $177683.00 $1160000.00 $1160000.00 $0.00 N 21-jan-2005 2005 1 G N 78500 MN 16 MN DOT 2039 ST. PAUL 271470 MN160032 1 2004 Section 5310 Capital Program $952002.00 $919251.00 $32751.00 26-jan-2005 23-dec-2004 A 23-apr-2004 24-jan-2005 Michael Reis $0.00 $1149063.00 $229812.00 $919251.00 $40939.00 $8188.00 $32751.00 $952002.00 $952002.00 $0.00 N 24-jan-2005 2005 1 G N 78500 MN 18 MN DOT 2039 ST. PAUL 271470 MN18X025 1 SECTION 18 GRANT $1962000.00 $1952807.00 $9193.00 24-may-2005 11-aug-2004 A 17-apr-1998 26-jan-2005 MICHAEL REIS $0.00 $2441008.00 $488201.00 $1952807.00 $11492.00 $2299.00 $9193.00 $1962000.00 $1962000.00 $0.00 N 26-jan-2005 2005 1 G Y 78500 MN 18 MN DOT 2039 ST. PAUL 271470 MN18X026 0 operating assistance for rural area $4021227.00 $3924473.00 $96754.00 21-jun-1999 14-jun-2004 A 21-jun-1999 26-jan-2005 Michael Reis $0.00 $19223538.00 $15299065.00 $3924473.00 $96754.00 $0.00 $96754.00 $4021227.00 $4021227.00 $0.00 N 26-jan-2005 2005 1 G Y 78500 MN 18 MN DOT 2039 ST. PAUL 271470 MN18X027 0 STP Capital for Sec 5311 systems $2410681.00 $2367502.00 $43179.00 27-sep-1999 17-mar-2004 A 27-sep-1999 26-jan-2005 Michael Reis $0.00 $2886681.00 $519179.00 $2367502.00 $48061.00 $4882.00 $43179.00 $2410681.00 $2410681.00 $0.00 N 26-jan-2005 2005 1 G N 78500 MN 18 MN DOT 2039 ST. PAUL 271470 MN18X028 0 Section 5311 Operating and Capital $6711158.00 $5701998.00 $1009160.00 09-mar-2005 09-nov-2004 A 07-mar-2000 27-jan-2005 Michael Reis $0.00 $18183179.00 $12481181.00 $5701998.00 $1928156.00 $918996.00 $1009160.00 $6711158.00 $6711158.00 $0.00 N 27-jan-2005 2005 1 G N 78500 MN 18 MN DOT 2039 ST. PAUL 271470 MN18X029 0 Sec. 5311 Capital $1636800.00 $1543523.00 $93277.00 30-jan-2001 23-dec-2004 A 30-jan-2001 27-jan-2005 David Werner $0.00 $1929404.00 $385881.00 $1543523.00 $116596.00 $23319.00 $93277.00 $1636800.00 $1636800.00 $0.00 N 27-jan-2005 2005 1 G N 78500 MN 18 MN DOT 2039 ST. PAUL 271470 MN18X030 0 CY2000 Sec 5311 Operating $3994992.00 $3714955.00 $280037.00 23-feb-2001 23-dec-2004 A 23-feb-2001 27-jan-2005 David Werner $0.00 $20175093.00 $16460138.00 $3714955.00 $0.00 $0.00 $0.00 $3714955.00 $3994992.00 $280037.00 N 27-jan-2005 2005 1 G N 78500 MN 18 MN DOT 2039 ST. PAUL 271470 MN18X031 0 Section 5311 RTAP and Operating Ass $4637192.00 $4154374.00 $482818.00 26-mar-2002 23-dec-2004 A 26-mar-2002 27-jan-2005 Michael Reis $0.00 $18771253.00 $14616879.00 $4154374.00 $1913392.00 $1430574.00 $482818.00 $4637192.00 $4637192.00 $0.00 N 27-jan-2005 2005 1 G N 78500 MN 18 MN DOT 2039 ST. PAUL 271470 MN18X032 0 CY 2002 Section 5311 Capital Assist $1168800.00 $1153077.00 $15723.00 21-mar-2002 09-nov-2004 A 21-mar-2002 31-jan-2005 Michael Reis $0.00 $1441346.00 $288269.00 $1153077.00 $19654.00 $3931.00 $15723.00 $1168800.00 $1168800.00 $0.00 N 31-jan-2005 2005 1 G N 78500 MN 18 MN DOT 2039 ST. PAUL 271470 MN18X033 1 CY03 5311 Operating Assistance-Form $4175940.00 $2882116.00 $1293824.00 13-sep-2005 23-dec-2004 A 31-jul-2003 31-jan-2005 Michael Reis $0.00 $17152793.00 $14270677.00 $2882116.00 $4749002.00 $3455178.00 $1293824.00 $4175940.00 $4175940.00 $0.00 N 31-jan-2005 2005 1 G N 78500 MN 18 MN DOT 2039 ST. PAUL 271470 MN18X034 0 CY2003 Capital Assistance w/ STP fu $1004000.00 $975377.00 $28623.00 31-jul-2003 11-aug-2004 A 31-jul-2003 31-jan-2005 Michael Reis $0.00 $1219220.00 $243843.00 $975377.00 $35780.00 $7157.00 $28623.00 $1004000.00 $1004000.00 $0.00 N 31-jan-2005 2005 1 G N 78500 MN 18 MN DOT 2039 ST. PAUL 271470 MN18X035 0 CY 2004 5311 Op Asst. FORMULA FUNDS $4030461.00 $2322977.00 $1707484.00 23-apr-2004 23-dec-2004 A 23-apr-2004 31-jan-2005 Michael Reis $0.00 $15224926.00 $12901949.00 $2322977.00 $6428511.00 $4721027.00 $1707484.00 $4030461.00 $4030461.00 $0.00 N 31-jan-2005 2005 1 G N 78500 MN 18 MN DOT 2039 ST. PAUL 271470 MN18X036 1 CY 2004 STP 5311 Capital Assistance $2262284.00 $1481171.00 $781113.00 14-sep-2004 30-dec-2004 A 23-apr-2004 31-jan-2005 Michael Reis $0.00 $1851464.00 $370293.00 $1481171.00 $919121.00 $138008.00 $781113.00 $2262284.00 $2262284.00 $0.00 N 31-jan-2005 2005 1 G N 78500 MN 81 MN DOT 2039 ST. PAUL 271470 MN81X001 0 Minnesota's Combined Planning Grant $3559512.00 $3281133.00 $278379.00 22-sep-2005 19-nov-2004 A 16-mar-2000 20-jan-2005 Michael Reis $0.00 $4101790.00 $820657.00 $3281133.00 $202651.00 $40231.00 $162420.00 $3443553.00 $3443553.00 $0.00 N 20-jan-2005 2005 1 G N 78500 MN 81 MN DOT 2039 ST. PAUL 271470 MN81X002 1 Consolidated Planning Grant $3355231.00 $3184970.00 $170261.00 20-mar-2002 19-nov-2004 A 03-apr-2001 20-jan-2005 David Werner $0.00 $3981213.00 $796243.00 $3184970.00 $212826.00 $42565.00 $170261.00 $3355231.00 $3355231.00 $0.00 N 20-jan-2005 2005 1 G N 78500 MN 81 MN DOT 2039 ST. PAUL 271470 MN81X003 1 2002 Consolidated Planning Grant $3635010.00 $3428407.00 $206603.00 26-mar-2003 21-may-2004 A 28-aug-2002 20-jan-2005 Michael Reis $0.00 $4285509.00 $857102.00 $3428407.00 $258254.00 $51651.00 $206603.00 $3635010.00 $3635010.00 $0.00 N 20-jan-2005 2005 1 G N 78500 MN 81 MN DOT 2039 ST. PAUL 271470 MN81X004 1 2003 Consolidated Planning Grant $3580871.00 $3188801.00 $392070.00 28-jul-2003 21-may-2004 A 21-may-2003 22-oct-2004 Michael Reis $0.00 $3986000.00 $797199.00 $3188801.00 $490089.00 $98019.00 $392070.00 $3580871.00 $3580871.00 $0.00 N 18-oct-2004 12:08:25 22-oct-2004 2004 4 G N 78500 MN 81 MN DOT 2039 ST. PAUL 271470 MN81X005 1 2004 Consolidated Planning Grant $3857541.00 $1202303.00 $2655238.00 23-jun-2005 29-dec-2004 A 05-may-2004 21-jan-2005 Michael Reis $0.00 $1369803.00 $273960.00 $1095843.00 $3495937.00 $734239.00 $2761698.00 $3857541.00 $3857541.00 $0.00 N 21-jan-2005 2005 1 G N 78500 MN 90 MN DOT 2039 ST. PAUL 271470 MN90X123 0 STP Riverview/Central - Implement T $1500000.00 $1393436.00 $106564.00 15-feb-2000 28-dec-2004 A 15-feb-2000 18-jan-2005 Michael Reis $0.00 $1741794.00 $348358.00 $1393436.00 $133206.00 $26642.00 $106564.00 $1500000.00 $1500000.00 $0.00 N 28-feb-2005 14:19:27 18-jan-2005 2005 1 G N 78500 MN 90 MN DOT 2039 ST. PAUL 271470 MN90X126 0 Riverview and Central Corridor Proj $4500000.00 $2929643.00 $1570357.00 22-sep-2005 21-may-2004 A 22-mar-2000 18-jan-2005 Michael Reis $0.00 $3662052.00 $732409.00 $2929643.00 $1962948.00 $392591.00 $1570357.00 $4500000.00 $4500000.00 $0.00 N 28-feb-2005 14:21:20 18-jan-2005 2005 1 G N 78500 MN 90 MN DOT 2039 ST. PAUL 271470 MN90X130 0 SWMetro CMAQ Reverse Commute $1083013.00 $1083013.00 $0.00 29-dec-2004 28-dec-2004 C 02-aug-2000 18-jan-2005 Michael Reis $0.00 $1353766.00 $270753.00 $1083013.00 $0.00 $0.00 $0.00 $1083013.00 $1083013.00 $0.00 N 28-feb-2005 14:01:41 18-jan-2005 2005 1 G N 78500 MN 90 MN DOT 2039 ST. PAUL 271470 MN90X138 1 Northstar Corridor Preliminary Engi $2960000.00 $2663214.00 $296786.00 25-mar-2002 24-nov-2004 A 14-mar-2001 18-jan-2005 Michael Reis $0.00 $3352846.00 $689632.00 $2663214.00 $347154.00 $50368.00 $296786.00 $2960000.00 $2960000.00 $0.00 N 28-feb-2005 14:52:49 18-jan-2005 2005 1 G N 78500 MN 90 MN DOT 2039 ST. PAUL 271470 MN90X144 0 Mn Valley Mixed-Use Transit Station $0.00 $0.00 $0.00 C 19-jul-2001 03-jan-2005 David Werner $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $400000.00 $400000.00 Y 03-jan-2005 10:43:28 03-jan-2005 2005 1 G N 78500 MN 90 MN DOT 2039 ST. PAUL 271470 MN90X184 2 2003 Rideshare & TDM/TMO-CMAQ $4408122.00 $3010139.00 $1397983.00 30-dec-2004 30-dec-2004 A 28-aug-2003 13-jan-2005 Rhonda Reed $0.00 $2672772.00 $534555.00 $2138217.00 $2539873.00 $269968.00 $2269905.00 $4408122.00 $0.00 $0.00 N 16-mar-2005 15:02:44 13-jan-2005 2005 1 G N 78500 KY 03 HENDERSON AREA RAPID 2052 HENDERSON 211420 KY030044 0 Capital - Bus $94433.00 $0.00 $94433.00 26-jan-2005 A 14-aug-2003 25-jan-2005 Andy Minyo $0.00 $104881.00 $20976.00 $83905.00 $0.00 $0.00 $0.00 $83905.00 $0.00 $10528.00 Y 25-jan-2005 09:17:21 25-jan-2005 2005 1 G N 78500 KY 90 HENDERSON AREA RAPID 2052 HENDERSON 211420 KY90X127 0 Oper/Plan/Capital Grant Assistance $389572.00 $383214.00 $6358.00 26-jan-2005 22-oct-2004 A 24-jul-2002 24-jan-2005 Rose Jenkins $0.00 $728588.00 $340774.00 $387814.00 $0.00 $0.00 $0.00 $387814.00 $0.00 $1758.00 Y 24-jan-2005 16:40:37 24-jan-2005 2005 1 G N 78500 KY 90 HENDERSON AREA RAPID 2052 HENDERSON 211420 KY90X131 0 Operating/Planning/ Capital Grant $437750.00 $387137.00 $50613.00 26-jan-2005 22-oct-2004 A 07-may-2003 25-jan-2005 Andy Minyo $0.00 $720164.00 $285236.00 $434928.00 $0.00 $0.00 $0.00 $434928.00 $0.00 $2822.00 Y 25-jan-2005 09:05:00 25-jan-2005 2005 1 G N 78500 KY 90 HENDERSON AREA RAPID 2052 HENDERSON 211420 KY90X136 0 Operating/Plan/Capital/TE $434612.00 $936.00 $433676.00 25-jul-2005 22-oct-2004 A 02-jun-2004 25-jan-2005 Andy Minyo $0.00 $182297.00 $76111.00 $106186.00 $12894.00 $2579.00 $10315.00 $116501.00 $434612.00 $318111.00 N 25-jan-2005 09:47:18 25-jan-2005 2005 1 G N 78500 IN 03 MUNCIE PTC 2053 MUNCIE 182000 IN030118 0 Purchase 35 foot low floor transit $679612.00 $0.00 $679612.00 02-dec-2004 A 02-dec-2004 Andy Minyo $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78500 IN 90 MUNCIE PTC 2053 MUNCIE 182000 IN90X308 0 Operating and Capital Assistance $952302.00 $950188.00 $2114.00 19-sep-2002 16-jul-2002 A 13-feb-2001 29-oct-2004 Andy Minyo $0.00 $4410262.00 $3460074.00 $950188.00 $2643.00 $529.00 $2114.00 $952302.00 $952302.00 $0.00 N 29-oct-2004 12:53:13 29-oct-2004 2004 4 G N 78500 IN 90 MUNCIE PTC 2053 MUNCIE 182000 IN90X337 0 Operating and Capital Assistance $1051826.00 $936824.00 $115002.00 25-mar-2003 16-jun-2004 A 25-mar-2003 29-oct-2004 Mr. Andy MInyo $0.00 $5933239.00 $4996415.00 $936824.00 $0.00 $0.00 $0.00 $936824.00 $1051826.00 $115002.00 N 02-nov-2004 11:45:55 29-oct-2004 2004 4 G N 78500 IN 90 MUNCIE PTC 2053 MUNCIE 182000 IN90X456 0 Operating and capital assistance $1025096.00 $600000.00 $425096.00 19-apr-2004 16-apr-2004 A 12-mar-2004 29-oct-2004 Andy Minyo $0.00 $2734567.00 $2134567.00 $600000.00 $0.00 $0.00 $0.00 $600000.00 $1025096.00 $425096.00 N 02-nov-2004 11:47:02 29-oct-2004 2004 4 G N 78500 WI 90 CIWAU 2061 WAUSAU 553900 WI90X411 0 Operating Assistance $808859.00 $0.00 $808859.00 27-jan-2005 C 25-aug-2004 29-dec-2004 Victor Austin $0.00 $2920002.00 $2111143.00 $808859.00 $0.00 $0.00 $0.00 $808859.00 $0.00 $0.00 Y 29-dec-2004 11:06:36 29-dec-2004 2004 4 G N 78500 OH 03 MVRPC 2063 DAYTON 390350 OH030173 0 MIS For Dayton Light Rail $992550.00 $948904.00 $43646.00 29-mar-2005 16-sep-2004 C 23-feb-1999 02-feb-2005 David Werner $0.00 $986667.75 $0.00 $986667.75 $0.00 $0.00 $0.00 $986667.75 $992550.00 $5882.25 N 02-feb-2005 13:28:54 02-feb-2005 2005 1 G N 78500 MI 03 DETROIT DOT 2107 DETROIT 260050 MI030152 0 TIMED TRANSFER/CHILDCARE FACIL. $0.00 $0.00 $0.00 C 25-apr-2001 25-jan-2005 MARY CAMPBELL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3888080.00 $3888080.00 N 19-jan-2005 13:45:44 25-jan-2005 IN REVIEW; NEEDS 13C 2005 1 G N 78500 MI 03 DETROIT DOT 2107 DETROIT 260050 MI030177 0 Bus and/or Bus Facility Project $2970944.00 $1600000.00 $1370944.00 19-dec-2001 02-jun-2004 A 19-dec-2001 25-jan-2005 Mary Campbell $0.00 $2000000.00 $400000.00 $1600000.00 $0.00 $0.00 $0.00 $1600000.00 $2970944.00 $1370944.00 N 19-jan-2005 13:54:16 25-jan-2005 2005 1 G N 78500 MI 03 DETROIT DOT 2107 DETROIT 260050 MI030180 0 Fixed Route Linehaul Bus Purchase $5692667.00 $5421963.00 $270704.00 16-jun-2005 09-sep-2004 A 11-jul-2002 25-jan-2005 Mary Campbell $0.00 $6777454.00 $1355490.00 $5421964.00 $247302.00 $49460.00 $197842.00 $5619806.00 $5692667.00 $72861.00 N 19-jan-2005 14:01:14 25-jan-2005 2005 1 G N 78500 MI 03 DETROIT DOT 2107 DETROIT 260050 MI030196 0 Construct - Downtown Det Tran Ctr $5065945.00 $0.00 $5065945.00 22-sep-2003 A 22-sep-2003 25-jan-2005 MARY CAMPBELL $0.00 $0.00 $0.00 $0.00 $6332431.00 $1266486.00 $5065945.00 $5065945.00 $0.00 $0.00 N 19-jan-2005 14:02:22 25-jan-2005 2005 1 G N 78500 MI 03 DETROIT DOT 2107 DETROIT 260050 MI030204 0 FY 2004 DISCRETIONARY FUNDS $9223300.00 $0.00 $9223300.00 07-sep-2004 A 07-sep-2004 21-oct-2004 MARY CAMPBELL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $9223300.00 $9223300.00 N 25-oct-2004 12:31:11 21-oct-2004 2004 4 G N 78500 MI 37 DETROIT DOT 2107 DETROIT 260050 MI37X001 0 Job Access & Reverse Commute Progra $1382224.00 $1182224.00 $200000.00 08-may-2000 01-nov-2002 A 08-may-2000 25-jan-2005 Mary Campbell $0.00 $2501388.00 $1319164.00 $1182224.00 $0.00 $0.00 $0.00 $1182224.00 $1382224.00 $200000.00 N 19-jan-2005 13:07:13 25-jan-2005 2005 1 G N 78500 MI 37 DETROIT DOT 2107 DETROIT 260050 MI37X004 0 JOB ACCESS AND REVERSE COMMUTE GRAN $1365727.00 $1089921.00 $275806.00 24-sep-2004 23-sep-2004 A 07-aug-2001 25-jan-2005 Mary Campbell $0.00 $2278644.00 $1188723.00 $1089921.00 $0.00 $0.00 $0.00 $1089921.00 $1365727.00 $275806.00 N 19-jan-2005 14:10:05 25-jan-2005 2005 1 G N 78500 MI 37 DETROIT DOT 2107 DETROIT 260050 MI37X009 0 Job Access/Reverse Commute $1436482.00 $712116.00 $724366.00 24-apr-2003 15-nov-2004 A 24-apr-2003 25-jan-2005 Mary Campbell $0.00 $1993465.00 $1166223.00 $827242.00 $990305.00 $553997.00 $436308.00 $1263550.00 $1436482.00 $172932.00 N 19-jan-2005 14:14:49 25-jan-2005 2005 1 G N 78500 MI 37 DETROIT DOT 2107 DETROIT 260050 MI37X014 0 Job Access/Reverse Commute Activiti $1586016.00 $0.00 $1586016.00 07-sep-2004 A 07-sep-2004 MARY CAMPBELL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78500 MI 40 DETROIT DOT 2107 DETROIT 260050 MI40X001 0 Emergency Preparedness Drill $35000.00 $14677.00 $20323.00 08-aug-2002 03-sep-2003 A 08-aug-2002 25-jan-2005 Mary Campbell $0.00 $14678.00 $0.00 $14678.00 $0.00 $0.00 $0.00 $14678.00 $35000.00 $20322.00 N 19-jan-2005 14:27:30 25-jan-2005 2005 1 G N 78500 MI 70 DETROIT DOT 2107 DETROIT 260050 MI70X001 0 Detroit Center City Loop (Rail Stu $298050.00 $0.00 $298050.00 24-jul-2003 A 24-jul-2003 25-jan-2005 MARY CAMPBELL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $298050.00 $298050.00 N 19-jan-2005 14:30:49 25-jan-2005 2005 1 G N 78500 MI 70 DETROIT DOT 2107 DETROIT 260050 MI70X002 0 Construct - Downtown Det Trans Ctr $1987000.00 $0.00 $1987000.00 22-sep-2003 A 12-aug-2003 25-jan-2005 MARY CAMPBELL $0.00 $0.00 $0.00 $0.00 $1987000.00 $0.00 $1987000.00 $1987000.00 $0.00 $0.00 N 19-jan-2005 14:33:51 25-jan-2005 2005 1 G N 78500 MI 90 DETROIT DOT 2107 DETROIT 260050 MI90X325 0 Compressed Natural Gas Facility-Con $1800000.00 $0.00 $1800000.00 31-mar-2000 A 31-mar-2000 25-jan-2005 Mary Campbell $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1800000.00 $1800000.00 N 19-jan-2005 14:42:13 25-jan-2005 2005 1 G N 78500 MI 90 DETROIT DOT 2107 DETROIT 260050 MI90X337 0 Y2K SECTION 5307 CAPITAL GRANT $21107535.00 $18158398.00 $2949137.00 16-jul-2003 13-dec-2004 A 31-mar-2000 25-jan-2005 Mary C ampbell $0.00 $22697997.00 $4539601.00 $18158396.00 $1359497.00 $271899.00 $1087598.00 $19245994.00 $21107535.00 $1861541.00 N 19-jan-2005 14:45:37 25-jan-2005 2005 1 O N 78500 MI 90 DETROIT DOT 2107 DETROIT 260050 MI90X341 0 FY1998 Enhancement Project $48000.00 $32837.00 $15163.00 28-mar-2002 25-jun-2004 A 28-mar-2002 25-jan-2005 Mary Campbell $0.00 $41046.00 $8209.00 $32837.00 $0.00 $0.00 $0.00 $32837.00 $48000.00 $15163.00 N 25-jan-2005 2005 1 G N 78500 MI 90 DETROIT DOT 2107 DETROIT 260050 MI90X347 0 Compressed Natural Gas/Alternative $2500000.00 $156610.00 $2343390.00 13-dec-2000 15-nov-2004 A 13-dec-2000 25-jan-2005 Mary Campbell $0.00 $195763.00 $39153.00 $156610.00 $4237.00 $847.00 $3390.00 $160000.00 $2500000.00 $2340000.00 N 19-jan-2005 16:11:32 25-jan-2005 2005 1 G N 78500 MI 90 DETROIT DOT 2107 DETROIT 260050 MI90X359 0 FY2001 Section 5307 Grant Funds $22593416.00 $22101118.00 $492298.00 10-feb-2005 13-dec-2004 A 02-feb-2001 25-jan-2005 MARY CAMPBELL $0.00 $27626398.00 $5525279.00 $22101119.00 $167063.00 $33413.00 $133650.00 $22234769.00 $22593416.00 $358647.00 N 19-jan-2005 16:13:14 25-jan-2005 2005 1 G N 78500 MI 90 DETROIT DOT 2107 DETROIT 260050 MI90X374 0 Eight Mile Road Bus Stops $2707000.00 $0.00 $2707000.00 26-sep-2001 A 26-sep-2001 25-jan-2005 Mary Campbell $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2707000.00 $0.00 N 19-jan-2005 16:16:33 25-jan-2005 2005 1 G N 78500 MI 90 DETROIT DOT 2107 DETROIT 260050 MI90X383 0 FY 2002 Section 5307 Formula Funds $17462484.00 $14265971.00 $3196513.00 18-jun-2003 13-dec-2004 A 13-jun-2002 25-jan-2005 Mary Campbell $0.00 $17832463.00 $3566491.00 $14265972.00 $3969094.00 $793819.00 $3175275.00 $17441247.00 $17462484.00 $21237.00 N 19-jan-2005 16:18:28 25-jan-2005 2005 1 G N 78500 MI 90 DETROIT DOT 2107 DETROIT 260050 MI90X411 0 FY 2003 Section 5307 Formula Funds $9259090.00 $8087368.00 $1171722.00 18-jun-2003 13-dec-2004 A 21-may-2003 25-jan-2005 Mary Campbell $0.00 $10109210.00 $2021842.00 $8087368.00 $1228168.00 $245634.00 $982534.00 $9069902.00 $9259090.00 $189188.00 N 19-jan-2005 16:23:30 25-jan-2005 2005 1 G N 78500 MI 90 DETROIT DOT 2107 DETROIT 260050 MI90X412 0 FY 2003 CMAQ -- Bus Procurement $3125000.00 $2621767.00 $503233.00 13-aug-2003 09-sep-2004 A 13-aug-2003 25-jan-2005 MARY CAMPBELL $0.00 $3277209.00 $655442.00 $2621767.00 $0.00 $0.00 $0.00 $2621767.00 $3125000.00 $503233.00 N 19-jan-2005 16:27:08 25-jan-2005 2005 1 G N 78500 MI 90 DETROIT DOT 2107 DETROIT 260050 MI90X421 0 Downtown Detroit Transit Center $8000000.00 $0.00 $8000000.00 26-aug-2003 A 26-aug-2003 25-jan-2005 MARY CAMPBELL $0.00 $0.00 $0.00 $0.00 $9980569.00 $1996114.00 $7984455.00 $7984455.00 $0.00 $15545.00 N 19-jan-2005 16:28:16 25-jan-2005 2005 1 G N 78500 MI 90 DETROIT DOT 2107 DETROIT 260050 MI90X422 0 FACILITIES IMPROVEMENTS $14000000.00 $808344.00 $13191656.00 26-aug-2003 13-dec-2004 A 26-aug-2003 25-jan-2005 MARY CAMPBELL $0.00 $1010431.00 $202086.00 $808345.00 $2899055.00 $579811.00 $2319244.00 $3127589.00 $14000000.00 $10872411.00 N 19-jan-2005 16:29:21 25-jan-2005 2005 1 G N 78500 MI 90 DETROIT DOT 2107 DETROIT 260050 MI90X434 1 FY 2004 SECTION 5307 FORMULA FUNDS $23316154.00 $9840000.00 $13476154.00 15-sep-2005 15-nov-2004 A 13-may-2004 25-jan-2005 MARY CAMPBELL $0.00 $12300000.00 $2460000.00 $9840000.00 $3800000.00 $760000.00 $3040000.00 $12880000.00 $23316154.00 $10436154.00 N 19-jan-2005 16:31:01 25-jan-2005 2005 1 G N 78500 MI 90 DETROIT DOT 2107 DETROIT 260050 MI90X437 0 FY 2004 CMAQ (Buses) $3125000.00 $0.00 $3125000.00 21-may-2004 A 21-may-2004 25-jan-2005 Mary Campbell $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3125000.00 $3125000.00 N 19-jan-2005 16:41:33 25-jan-2005 2005 1 G N 78500 OH 03 PARTA 2113 KENT 390450 OH030236 0 Section 5309 FY 2002 funds $29000.00 $21688.00 $7312.00 23-jan-2004 05-aug-2004 A 23-jan-2004 31-jan-2005 David Werner $0.00 $27111.00 $5423.00 $21688.00 $0.00 $0.00 $0.00 $21688.00 $29000.00 $7312.00 N 31-jan-2005 17:49:23 31-jan-2005 2005 1 G N 78500 OH 03 PARTA 2113 KENT 390450 OH030243 0 Section 5309 FY2004 funds $302186.00 $74857.00 $227329.00 23-jan-2004 30-dec-2004 A 23-jan-2004 01-feb-2005 David Werner $0.00 $93571.00 $18714.00 $74857.00 $0.00 $0.00 $0.00 $74857.00 $302186.00 $227329.00 N 01-feb-2005 10:26:09 01-feb-2005 2005 1 G N 78500 OH 90 PARTA 2113 KENT 390450 OH90X464 1 Section 5307 Grant Application $1144333.00 $591063.00 $553270.00 21-jun-2005 30-dec-2004 A 19-apr-2004 31-jan-2005 David Werner $0.00 $788467.00 $197404.00 $591063.00 $0.00 $0.00 $0.00 $591063.00 $0.00 $553270.00 N 01-feb-2005 17:55:37 31-jan-2005 2005 1 G N 78500 IN 03 IU 2170 BLOOMINGTON 189490 IN030102 0 Purchase of buses and related equip $554497.00 $414016.00 $140481.00 14-jul-2004 11-feb-2004 A 16-sep-2002 31-jan-2005 Andy Minyo $0.00 $517520.00 $103504.00 $414016.00 $0.00 $0.00 $0.00 $414016.00 $0.00 $140481.00 N 31-jan-2005 15:20:41 31-jan-2005 2005 1 G Y 78500 IN 03 IU 2170 BLOOMINGTON 189490 IN030120 0 Purchase of buses and related equip $1518853.00 $0.00 $1518853.00 24-jan-2005 A 09-sep-2004 31-jan-2005 Andy Minyo $0.00 $810915.00 $162183.00 $648732.00 $0.00 $0.00 $0.00 $648732.00 $1518853.00 $870121.00 N 31-jan-2005 15:21:33 31-jan-2005 2005 1 G N 78500 IL 37 CHICAGO UIV 2553 CHICAGO 170030 IL37X007 0 Amdment to Extend Time of Implentat $1000000.00 $786700.00 $213300.00 27-sep-2005 16-dec-2004 A 06-dec-2001 LINDA GLOVER $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78500 IN 03 METS 2565 EVANSVILLE 181420 IN030103 0 BUS AND BUS FACILITIES $1485472.00 $581200.00 $904272.00 17-feb-2004 13-feb-2004 A 14-dec-2001 28-jan-2005 ROSE JENKINS $0.00 $726500.00 $145300.00 $581200.00 $0.00 $0.00 $0.00 $581200.00 $1485472.00 $904272.00 N 28-jan-2005 12:07:27 28-jan-2005 2005 1 G N 78500 IN 90 METS 2565 EVANSVILLE 181420 IN90X268 2 OPERATING AND CAPITAL ASSISTANCE $1416545.00 $1306553.00 $109992.00 17-feb-2004 13-feb-2004 A 21-apr-1999 28-jan-2005 Rosemarie Jenkins $0.00 $2214117.00 $907564.00 $1306553.00 $0.00 $0.00 $0.00 $1306553.00 $1416545.00 $109992.00 N 28-jan-2005 12:13:53 28-jan-2005 2005 1 G Y 78500 IN 90 METS 2565 EVANSVILLE 181420 IN90X287 0 Capital & Operating Grant $1565638.00 $1463035.00 $102603.00 17-feb-2004 13-feb-2004 A 13-sep-1999 28-jan-2005 ROSE JENKINS $0.00 $1828694.00 $365659.00 $1463035.00 $0.00 $0.00 $0.00 $1463035.00 $1565638.00 $102603.00 N 28-jan-2005 12:17:09 28-jan-2005 2005 1 G N 78500 IN 90 METS 2565 EVANSVILLE 181420 IN90X300 0 METS Capital & Operating Assistance $1703133.00 $1429039.00 $274094.00 27-sep-2000 13-feb-2004 A 27-sep-2000 28-jan-2005 ROSE JENKINS $0.00 $1697978.00 $268939.00 $1429039.00 $0.00 $0.00 $0.00 $1429039.00 $1703133.00 $274094.00 N 28-jan-2005 12:20:45 28-jan-2005 2005 1 G N 78500 IN 90 METS 2565 EVANSVILLE 181420 IN90X334 0 Operating and Capital Assistance $1976410.00 $1683238.00 $293172.00 17-feb-2004 13-feb-2004 A 05-mar-2003 28-jan-2005 Andy Minyo $0.00 $3462223.00 $1778985.00 $1683238.00 $0.00 $0.00 $0.00 $1683238.00 $1976410.00 $293172.00 N 28-jan-2005 12:24:28 28-jan-2005 2005 1 G N 78500 IN 90 METS 2565 EVANSVILLE 181420 IN90X454 0 Capital and Operating Assistance $1439330.00 $719665.00 $719665.00 21-jun-2004 18-jun-2004 A 20-nov-2003 28-jan-2005 Andy Minyo $0.00 $899581.00 $179916.00 $719665.00 $48000.00 $0.00 $48000.00 $767665.00 $1439330.00 $671665.00 N 28-jan-2005 12:28:12 28-jan-2005 2005 1 G N 78500 IN 03 TERRE HAUTE CTY 2568 TERRE HAUTE 182100 IN030124 0 Multi-modal Transportation Facility $1287038.00 $0.00 $1287038.00 20-sep-2004 A 20-sep-2004 05-nov-2004 Linda Glover $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1287038.00 $1287038.00 N 05-nov-2004 2004 4 G N 78500 IN 90 TERRE HAUTE CTY 2568 TERRE HAUTE 182100 IN90X463 0 MUNICIPAL BUS SERVICE $849915.00 $597715.00 $252200.00 03-may-2004 05-nov-2004 C 03-may-2004 23-feb-2005 Linda Glover $0.00 $1438210.00 $664603.00 $773607.00 $0.00 $0.00 $0.00 $773607.00 $0.00 $76308.00 Y 23-feb-2005 13:26:36 23-feb-2005 2005 1 G N 78500 KY 90 TANK 2613 FT WRIGHT 390210 KY90X114 0 TANK FY 2000 CAPITAL ASSISTANCE $2353340.00 $2087043.00 $266297.00 18-jul-2005 06-dec-2004 A 01-aug-2000 13-jan-2005 DAVID WERNER $0.00 $2608904.00 $521861.00 $2087043.00 $0.00 $0.00 $0.00 $2087043.00 $0.00 $266297.00 N 13-jan-2005 14:15:56 13-jan-2005 2005 1 G N 78500 KY 90 TANK 2613 FT WRIGHT 390210 KY90X121 0 TANK FY2001 CAPITAL ASSISTANCE $2422575.00 $2420610.00 $1965.00 12-jul-2002 06-dec-2004 C 12-jul-2002 13-jan-2005 David Werner $0.00 $3140137.00 $719557.00 $2420580.00 $0.00 $0.00 $0.00 $2420580.00 $0.00 $1995.00 N 13-jan-2005 14:29:14 13-jan-2005 2005 1 G N 78500 KY 90 TANK 2613 FT WRIGHT 390210 KY90X129 0 FY 2003 SECTION 5307 CAPITAL ASSIST $700600.00 $479351.00 $221249.00 30-aug-2004 06-dec-2004 A 30-aug-2004 13-jan-2005 Vanessa Adams $0.00 $599189.00 $119838.00 $479351.00 $0.00 $0.00 $0.00 $479351.00 $0.00 $221249.00 N 13-jan-2005 14:35:59 13-jan-2005 2005 1 G N 78500 IL 80 ILLINOIS DOT 2911 SPRINGFIELD 170000 IL80X007 0 TECHNICAL STUDIES $2739587.00 $2345846.00 $393741.00 30-apr-1998 28-dec-2004 A 30-apr-1998 24-jan-2005 LINDA F. GLOVER $0.00 $3174247.00 $634856.00 $2539391.00 $250245.00 $50049.00 $200196.00 $2739587.00 $2739587.00 $0.00 N 24-jan-2005 2005 1 G Y 78500 IL 80 ILLINOIS DOT 2911 SPRINGFIELD 170000 IL80X008 0 Technical Studies Grant $3031926.00 $2912552.00 $119374.00 08-jul-1999 02-jul-2004 A 08-jul-1999 27-jan-2005 Linda F. Glover $0.00 $3640693.00 $728147.00 $2912546.00 $25000.00 $5000.00 $20000.00 $2932546.00 $3031926.00 $99380.00 N 27-jan-2005 2005 1 G N 78500 IL 80 ILLINOIS DOT 2911 SPRINGFIELD 170000 IL80X009 1 Amendment to Technical Studies Gran $3424159.00 $3143656.00 $280503.00 21-apr-2005 27-dec-2004 A 28-apr-2000 13-jan-2005 LINDA GLOVER $0.00 $3975713.00 $795142.00 $3180571.00 $31250.00 $6250.00 $25000.00 $3205571.00 $0.00 $218588.00 N 13-jan-2005 2005 1 G Y 78500 IL 80 ILLINOIS DOT 2911 SPRINGFIELD 170000 IL80X010 0 Technical Studies Grant $3606680.00 $2633091.00 $973589.00 31-may-2001 28-dec-2004 A 31-may-2001 27-jan-2005 LINDA GLOVER $0.00 $3342515.00 $668509.00 $2674006.00 $62500.00 $12500.00 $50000.00 $2724006.00 $3606680.00 $882674.00 N 27-jan-2005 2005 1 G N 78500 IL 80 ILLINOIS DOT 2911 SPRINGFIELD 170000 IL80X011 0 Technical Studies Grant $3842755.00 $1769872.00 $2072883.00 21-jun-2002 27-dec-2004 A 21-jun-2002 24-jan-2005 . $0.00 $2645375.00 $529808.00 $2115567.00 $125000.00 $25000.00 $100000.00 $2215567.00 $0.00 $1627188.00 N 24-jan-2005 2005 1 G N 78500 IL 80 ILLINOIS DOT 2911 SPRINGFIELD 170000 IL80X012 0 Technical Studies Grant $3952075.00 $1613093.00 $2338982.00 16-aug-2005 01-nov-2004 A 03-jul-2003 24-jan-2005 LINDA GLOVER $0.00 $2051535.00 $410308.00 $1641227.00 $125000.00 $25000.00 $100000.00 $1741227.00 $0.00 $2210848.00 N 24-jan-2005 2005 1 G N 78500 IL 80 ILLINOIS DOT 2911 SPRINGFIELD 170000 IL80X013 0 Technical Studies Grant $3056413.00 $158308.00 $2898105.00 09-jul-2004 01-nov-2004 A 09-jul-2004 24-jan-2005 LINDA GLOVER $0.00 $595646.00 $119130.00 $476516.00 $250000.00 $50000.00 $200000.00 $676516.00 $0.00 $2379897.00 N 24-jan-2005 2005 1 G N 78500 IL 90 ILLINOIS DOT 2911 SPRINGFIELD 170000 IL90X280 4 SECTION 9 (PLANNING) $2734000.00 $2534505.00 $199495.00 28-may-2003 17-sep-2004 C 09-aug-1995 12-jan-2005 LINDA F. GLOVER $0.00 $3417500.00 $683500.00 $2734000.00 $0.00 $0.00 $0.00 $2734000.00 $2734000.00 $0.00 Y 12-jan-2005 16:36:59 12-jan-2005 2005 1 G N 78500 OH 90 LAKETRAN 3039 GRAND RIVER 390090 OH90X302 1 FFY 1998 SECTION 5307 $1105904.00 $852317.00 $253587.00 07-dec-1999 05-jul-2001 A 02-mar-1998 21-jan-2005 Carlos Pena $0.00 $7968827.00 $7116509.00 $852318.00 $0.00 $0.00 $0.00 $852318.00 $1105904.00 $253586.00 N 18-jan-2005 10:13:25 21-jan-2005 2005 1 G N 78500 OH 90 LAKETRAN 3039 GRAND RIVER 390090 OH90X371 0 FFY 2001 formula grant $2084431.00 $1823140.00 $261291.00 26-apr-2004 23-apr-2004 A 21-aug-2001 21-jan-2005 Carlos Pena $0.00 $2194115.00 $458002.00 $1736113.00 $0.00 $0.00 $0.00 $1736113.00 $2084431.00 $348318.00 N 18-jan-2005 10:31:10 21-jan-2005 2005 1 G N 78500 OH 90 LAKETRAN 3039 GRAND RIVER 390090 OH90X427 0 FFY 2003 formula grant $2259861.00 $1811247.00 $448614.00 23-jun-2003 17-sep-2004 A 23-jun-2003 21-jan-2005 David Werner $0.00 $2413761.00 $686703.00 $1727058.00 $0.00 $0.00 $0.00 $1727058.00 $2259861.00 $532803.00 N 18-jan-2005 10:48:20 21-jan-2005 2005 1 G N 78500 OH 90 LAKETRAN 3039 GRAND RIVER 390090 OH90X428 0 FFY 2003 CMAQ Grant $2880000.00 $2642874.00 $237126.00 21-jan-2004 16-jan-2004 A 13-jun-2003 21-jan-2005 David Werner $0.00 $3303592.00 $660718.00 $2642874.00 $0.00 $0.00 $0.00 $2642874.00 $2880000.00 $237126.00 N 18-jan-2005 10:52:28 21-jan-2005 2005 1 G N 78500 OH 90 LAKETRAN 3039 GRAND RIVER 390090 OH90X461 0 FFY 2004 formula grant $1664253.00 $546553.00 $1117700.00 29-jul-2004 17-sep-2004 A 29-jul-2004 21-jan-2005 David Werner $0.00 $683192.00 $136638.00 $546554.00 $0.00 $0.00 $0.00 $546554.00 $1664253.00 $1117699.00 N 18-jan-2005 11:02:18 21-jan-2005 2005 1 G N 78500 OH 90 LAKETRAN 3039 GRAND RIVER 390090 OH90X462 1 FFY 2004 CMAQ Grant $1357000.00 $880593.00 $476407.00 08-sep-2004 17-sep-2004 A 17-aug-2004 21-jan-2005 David Werner $0.00 $1073736.00 $214747.00 $858989.00 $85398.00 $17080.00 $68318.00 $927307.00 $1357000.00 $429693.00 N 18-jan-2005 11:24:47 21-jan-2005 2005 1 G N 78500 IL 03 METRA 5005 CHICAGO 173780 IL030194 0 SECTION 5309 $41889858.00 $40202164.00 $1687694.00 28-apr-1997 21-dec-2004 A 28-apr-1997 02-feb-2005 A MINYO $0.00 $50252704.00 $10050541.00 $40202163.00 $1729450.00 $345890.00 $1383560.00 $41585723.00 $41889858.00 $304135.00 N 04-jan-2005 10:37:26 02-feb-2005 2005 1 G Y 78500 IL 03 METRA 5005 CHICAGO 173780 IL030197 2 SECTION 5309 $41606394.00 $40691824.00 $914570.00 14-jun-1999 21-dec-2004 A 17-apr-1998 02-feb-2005 A MINYO $0.00 $50876148.00 $10175230.00 $40700918.00 $274511.00 $54902.00 $219609.00 $40920527.00 $41606394.00 $685867.00 N 04-jan-2005 10:39:36 02-feb-2005 2005 1 G Y 78500 IL 03 METRA 5005 CHICAGO 173780 IL030198 0 SECTION 5309 $2990300.00 $2781285.00 $209015.00 21-jan-1999 27-dec-2004 A 21-jan-1999 02-feb-2005 ANDY MINYO $0.00 $3481295.00 $696259.00 $2785036.00 $52072.00 $10414.00 $41658.00 $2826694.00 $2990300.00 $163606.00 N 04-jan-2005 10:42:24 02-feb-2005 2005 1 G Y 78500 IL 03 METRA 5005 CHICAGO 173780 IL030203 6 FTA SECTION 5309 $101085553.00 $100663673.00 $421880.00 23-sep-2005 27-dec-2004 A 07-jun-1999 02-feb-2005 ANDY MINYO $0.00 $125829591.00 $25165918.00 $100663673.00 $421880.00 $84376.00 $337504.00 $101001177.00 $101085553.00 $84376.00 N 04-jan-2005 10:45:40 02-feb-2005 2005 1 G N 78500 IL 03 METRA 5005 CHICAGO 173780 IL030214 1 FY 2000 SECTION 5309 GRANT $47358139.00 $46876566.00 $481573.00 28-sep-2000 27-dec-2004 A 13-mar-2000 02-feb-2005 Andy Minyo $0.00 $58731719.00 $11746344.00 $46985375.00 $186071.00 $37214.00 $148857.00 $47134232.00 $47358139.00 $223907.00 N 04-jan-2005 10:47:47 02-feb-2005 2005 1 G N 78500 IL 03 METRA 5005 CHICAGO 173780 IL030217 5 North Central Service Improvements $93644344.00 $72155571.00 $21488773.00 20-sep-2004 27-dec-2004 A 27-sep-2000 02-feb-2005 Andy Minyo $0.00 $97655514.00 $19531103.00 $78124411.00 $19399916.00 $3879983.00 $15519933.00 $93644344.00 $93644344.00 $0.00 N 04-jan-2005 11:03:54 02-feb-2005 2005 1 G N 78500 IL 03 METRA 5005 CHICAGO 173780 IL030218 5 Union Pacific West Line Extension $53483604.00 $40408773.00 $13074831.00 20-sep-2004 27-dec-2004 A 29-mar-2001 02-feb-2005 Andy Minyo $0.00 $50510965.00 $10102193.00 $40408772.00 $16343539.00 $3268708.00 $13074831.00 $53483603.00 $53483604.00 $1.00 N 04-jan-2005 11:04:44 02-feb-2005 2005 1 G N 78500 IL 03 METRA 5005 CHICAGO 173780 IL030219 5 SouthWest Service Expan. & Exten. $74801156.00 $56314499.00 $18486657.00 20-sep-2004 27-dec-2004 A 29-mar-2001 02-feb-2005 ANDY MINYO $0.00 $74189812.00 $14837962.00 $59351850.00 $19311633.00 $3862327.00 $15449306.00 $74801156.00 $74801156.00 $0.00 N 04-jan-2005 11:05:50 02-feb-2005 2005 1 G N 78500 IL 03 METRA 5005 CHICAGO 173780 IL030220 0 FY2001 SECTION 3 GRANT $48251290.00 $44905919.00 $3345371.00 28-sep-2005 21-dec-2004 A 04-jun-2001 02-feb-2005 Andy Minyo $0.00 $56219996.00 $11243999.00 $44975997.00 $1365185.00 $273037.00 $1092148.00 $46068145.00 $48251290.00 $2183145.00 N 04-jan-2005 11:09:19 02-feb-2005 2005 1 G N 78500 IL 03 METRA 5005 CHICAGO 173780 IL030226 0 FY 2002 SECTION 3 GRANT $33297854.00 $28383807.00 $4914047.00 28-sep-2005 27-dec-2004 A 18-apr-2002 02-feb-2005 ANDY MINYO $0.00 $35733455.00 $7146692.00 $28586763.00 $5109796.00 $1021959.00 $4087837.00 $32674600.00 $33297854.00 $623254.00 N 04-jan-2005 11:12:14 02-feb-2005 2005 1 G N 78500 IL 03 METRA 5005 CHICAGO 173780 IL030231 0 FFY 2003 5309 Grant $21600498.00 $9500153.00 $12100345.00 10-jul-2003 27-dec-2004 A 10-jul-2003 02-feb-2005 Andy Minyo $0.00 $13396450.00 $2679291.00 $10717159.00 $9080297.00 $1816059.00 $7264238.00 $17981397.00 $21600498.00 $3619101.00 N 04-jan-2005 11:14:00 02-feb-2005 2005 1 G N 78500 IL 03 METRA 5005 CHICAGO 173780 IL030237 1 FFY 2004 5309 Capital Program Grant $55875599.00 $6686083.00 $49189516.00 20-aug-2004 27-dec-2004 A 04-may-2004 02-feb-2005 Andy Minyo $0.00 $10848813.00 $2169762.00 $8679051.00 $24234326.00 $4846865.00 $19387461.00 $28066512.00 $55875599.00 $27809087.00 N 04-jan-2005 11:21:53 02-feb-2005 2005 1 G N 78500 IL 26 METRA 5005 CHICAGO 173780 IL26X001 0 Commuter Station Improvements $247827.00 $0.00 $247827.00 22-jul-2002 A 22-jul-2002 02-feb-2005 Andy Minyo $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $247827.00 $247827.00 N 04-jan-2005 11:30:39 02-feb-2005 2005 1 G N 78500 IL 37 METRA 5005 CHICAGO 173780 IL37X003 2 SHUTTLE SERVICE $604734.00 $463560.00 $141174.00 27-sep-2002 07-dec-2004 A 07-jun-2000 02-feb-2005 ANDY MINYO $0.00 $930104.00 $465052.00 $465052.00 $100073.00 $50037.00 $50036.00 $515088.00 $604734.00 $89646.00 N 04-jan-2005 11:31:52 02-feb-2005 2005 1 G N 78500 IL 37 METRA 5005 CHICAGO 173780 IL37X019 0 Job Acess-Reverse Commute Outreach $75000.00 $37800.00 $37200.00 28-sep-2005 21-dec-2004 A 04-jun-2003 02-feb-2005 Andy Minyo $0.00 $79969.00 $39984.00 $39985.00 $70030.00 $35015.00 $35015.00 $75000.00 $75000.00 $0.00 N 04-jan-2005 11:32:47 02-feb-2005 2005 1 G N 78500 IL 40 METRA 5005 CHICAGO 173780 IL40X002 0 Emergency Preparedness Drills $50000.00 $40510.00 $9490.00 09-aug-2002 01-jun-2004 A 09-aug-2002 02-feb-2005 Andy Minyo $0.00 $40510.00 $0.00 $40510.00 $0.00 $0.00 $0.00 $40510.00 $50000.00 $9490.00 N 04-jan-2005 11:33:29 02-feb-2005 2005 1 G N 78500 IL 70 METRA 5005 CHICAGO 173780 IL70X001 0 BNSF Extension $4967500.00 $27990.00 $4939510.00 21-sep-2005 14-oct-2004 A 19-sep-2003 02-feb-2005 Andy Minyo $0.00 $27990.00 $0.00 $27990.00 $2789419.00 $0.00 $2789419.00 $2817409.00 $4967500.00 $2150091.00 N 04-jan-2005 11:34:15 02-feb-2005 2005 1 G N 78500 IL 90 METRA 5005 CHICAGO 173780 IL90X244 1 SECTION 9 $25626860.00 $24790664.00 $836196.00 28-mar-1994 18-nov-2004 A 28-mar-1994 02-feb-2005 C. PENA $0.00 $30992540.00 $6198508.00 $24794032.00 $132580.00 $26516.00 $106064.00 $24900096.00 $25626860.00 $726764.00 N 04-jan-2005 11:35:06 02-feb-2005 2005 1 G Y 78500 IL 90 METRA 5005 CHICAGO 173780 IL90X267 2 SECTION 9 $28859968.00 $28276006.00 $583962.00 22-apr-2005 06-nov-2003 A 21-feb-1995 02-feb-2005 A MINYO $0.00 $35357912.00 $7071582.00 $28286330.00 $16845.00 $3369.00 $13476.00 $28299806.00 $28859968.00 $560162.00 N 04-jan-2005 11:35:49 02-feb-2005 2005 1 G Y 78500 IL 90 METRA 5005 CHICAGO 173780 IL90X315 1 SECTION 5307 $30497030.00 $29413994.00 $1083036.00 17-dec-1999 21-dec-2004 A 16-may-1997 02-feb-2005 A MINYO $0.00 $37041423.00 $7408285.00 $29633138.00 $814048.00 $162810.00 $651238.00 $30284376.00 $30497030.00 $212654.00 N 04-jan-2005 11:36:48 02-feb-2005 2005 1 G N 78500 IL 90 METRA 5005 CHICAGO 173780 IL90X317 3 SECTION 5307-CMAQ $6658000.00 $6103703.00 $554297.00 27-sep-1999 06-apr-2004 A 07-may-1997 02-feb-2005 A MINYO $0.00 $7633189.00 $1526638.00 $6106551.00 $0.00 $0.00 $0.00 $6106551.00 $6658000.00 $551449.00 N 04-jan-2005 11:37:36 02-feb-2005 2005 1 G Y 78500 IL 90 METRA 5005 CHICAGO 173780 IL90X335 1 SECTION 5307 $38573551.00 $35090129.00 $3483422.00 07-oct-2005 27-dec-2004 A 21-apr-1998 02-feb-2005 A MINYO $0.00 $43583322.00 $8716665.00 $34866657.00 $3937163.00 $787432.00 $3149731.00 $38016388.00 $38573551.00 $557163.00 N 04-jan-2005 11:38:39 02-feb-2005 2005 1 G Y 78500 IL 90 METRA 5005 CHICAGO 173780 IL90X337 2 SECTION 5307 $2155200.00 $1872179.00 $283021.00 14-jun-1999 04-nov-2004 A 21-apr-1998 02-feb-2005 A MINYO $0.00 $2340224.00 $468045.00 $1872179.00 $290676.00 $58135.00 $232541.00 $2104720.00 $2155200.00 $50480.00 N 04-jan-2005 11:39:32 02-feb-2005 2005 1 G N 78500 IL 90 METRA 5005 CHICAGO 173780 IL90X350 3 FTA SECTION 5307 $11912000.00 $9799530.00 $2112470.00 28-sep-2005 21-dec-2004 A 02-aug-1999 02-feb-2005 ANDY MINYO $0.00 $12363181.00 $2563647.00 $9799534.00 $48727.00 $15529.00 $33198.00 $9832732.00 $11912000.00 $2079268.00 N 04-jan-2005 11:41:14 02-feb-2005 2005 1 G N 78500 IL 90 METRA 5005 CHICAGO 173780 IL90X351 0 FTA SECTION 5307 $43631710.00 $41687272.00 $1944438.00 07-oct-2005 21-dec-2004 A 07-jun-1999 02-feb-2005 ANDY MINYO $0.00 $52129303.00 $10425861.00 $41703442.00 $1979901.00 $395980.00 $1583921.00 $43287363.00 $43631710.00 $344347.00 N 04-jan-2005 11:45:16 02-feb-2005 2005 1 G Y 78500 IL 90 METRA 5005 CHICAGO 173780 IL90X374 1 FY 2000 SECTION 5307 GRANT $56079432.00 $51842904.00 $4236528.00 28-sep-2005 21-dec-2004 A 31-may-2000 02-feb-2005 Andy Minyo $0.00 $65090380.00 $13018077.00 $52072303.00 $1221883.00 $244377.00 $977506.00 $53049809.00 $56079432.00 $3029623.00 N 04-jan-2005 11:49:08 02-feb-2005 2005 1 G N 78500 IL 90 METRA 5005 CHICAGO 173780 IL90X375 2 FY 2000 CMAQ/STP $12166250.00 $9681860.00 $2484390.00 22-dec-2000 21-dec-2004 A 20-jun-2000 02-feb-2005 Andy Minyo $0.00 $12204839.00 $2440968.00 $9763871.00 $1689837.00 $334967.00 $1354870.00 $11118741.00 $12166250.00 $1047509.00 N 04-jan-2005 11:51:14 02-feb-2005 2005 1 G N 78500 IL 90 METRA 5005 CHICAGO 173780 IL90X396 0 FY2001 Section 9 Grant $52308114.00 $42422721.00 $9885393.00 12-jun-2001 27-dec-2004 A 12-jun-2001 02-feb-2005 Andy Minyo $0.00 $53550925.00 $10710184.00 $42840741.00 $7710867.00 $1542173.00 $6168694.00 $49009435.00 $52308114.00 $3298679.00 N 04-jan-2005 11:58:12 02-feb-2005 2005 1 G N 78500 IL 90 METRA 5005 CHICAGO 173780 IL90X397 0 FY2001 CMAQ FUNDS $8155000.00 $5572743.00 $2582257.00 07-oct-2005 07-dec-2004 A 04-jun-2001 02-feb-2005 ANDY MINYO $0.00 $7014211.00 $1402842.00 $5611369.00 $3037358.00 $607472.00 $2429886.00 $8041255.00 $8155000.00 $113745.00 N 04-jan-2005 11:59:43 02-feb-2005 2005 1 G N 78500 IL 90 METRA 5005 CHICAGO 173780 IL90X415 2 FY 2002 Section 9 Grant $57035010.00 $44309136.00 $12725874.00 19-nov-2002 27-dec-2004 A 10-may-2002 02-feb-2005 Andy Minyo $0.00 $58136444.00 $11627287.00 $46509157.00 $7964072.00 $1592814.00 $6371258.00 $52880415.00 $57035010.00 $4154595.00 N 04-jan-2005 12:05:15 02-feb-2005 2005 1 G Y 78500 IL 90 METRA 5005 CHICAGO 173780 IL90X416 1 FY2002 Section 9 CMAQ Grant $5960000.00 $2219798.00 $3740202.00 24-jul-2002 27-dec-2004 A 29-may-2002 02-feb-2005 Andy Minyo $0.00 $2893932.00 $578786.00 $2315146.00 $4161883.00 $832377.00 $3329506.00 $5644652.00 $5960000.00 $315348.00 N 04-jan-2005 12:06:38 02-feb-2005 2005 1 G N 78500 IL 90 METRA 5005 CHICAGO 173780 IL90X422 1 FY2002 TITLE 1 FUNDING $1815964.00 $982674.00 $833290.00 16-jul-2003 27-dec-2004 A 14-jun-2002 02-feb-2005 Andy Minyo $0.00 $1228341.00 $245668.00 $982673.00 $951613.00 $190323.00 $761290.00 $1743963.00 $1815964.00 $72001.00 N 04-jan-2005 12:07:25 02-feb-2005 2005 1 G N 78500 IL 90 METRA 5005 CHICAGO 173780 IL90X442 0 FFY-2003 5307 Grant $56954040.00 $29341139.00 $27612901.00 07-oct-2005 27-dec-2004 A 04-aug-2003 02-feb-2005 Andy Minyo $0.00 $41311314.00 $8262263.00 $33049051.00 $17774297.00 $3554859.00 $14219438.00 $47268489.00 $56954040.00 $9685551.00 N 04-jan-2005 12:12:42 02-feb-2005 2005 1 G N 78500 IL 90 METRA 5005 CHICAGO 173780 IL90X443 0 FFY 2003 CMAQ Grant $9051360.00 $111538.00 $8939822.00 07-oct-2005 09-dec-2004 A 05-aug-2003 02-feb-2005 Andy Minyo $0.00 $424169.00 $171696.00 $252473.00 $8064507.00 $3564363.00 $4500144.00 $4752617.00 $9051360.00 $4298743.00 N 04-jan-2005 12:14:03 02-feb-2005 2005 1 G N 78500 IL 90 METRA 5005 CHICAGO 173780 IL90X448 0 FFY 2003 - STP Grant $320000.00 $44905.00 $275095.00 10-jun-2003 27-dec-2004 A 10-jun-2003 02-feb-2005 Andy Minyo $0.00 $56131.00 $11226.00 $44905.00 $343869.00 $68774.00 $275095.00 $320000.00 $320000.00 $0.00 N 04-jan-2005 12:15:29 02-feb-2005 2005 1 G N 78500 IL 90 METRA 5005 CHICAGO 173780 IL90X474 1 FFY 2004 5307 Grant Application $57304740.00 $4850063.00 $52454677.00 25-aug-2004 27-dec-2004 A 05-may-2004 02-feb-2005 Andy Minyo $0.00 $11354620.00 $2270924.00 $9083696.00 $32667397.00 $6533479.00 $26133918.00 $35217614.00 $57304740.00 $22087126.00 N 04-jan-2005 12:21:02 02-feb-2005 2005 1 G N 78500 IL 90 METRA 5005 CHICAGO 173780 IL90X475 1 FFY 2004 CMAQ Grant $3691000.00 $25600.00 $3665400.00 21-sep-2005 07-dec-2004 A 10-jun-2004 02-feb-2005 Andy Minyo $0.00 $32000.00 $6400.00 $25600.00 $881750.00 $176350.00 $705400.00 $731000.00 $3691000.00 $2960000.00 N 04-jan-2005 12:22:56 02-feb-2005 2005 1 G N 78500 MI 03 SAGINAW TRANSIT 5007 SAGINAW 261390 MI030200 0 Bus capital purchases $491839.00 $0.00 $491839.00 24-jul-2003 A 24-jul-2003 19-jan-2005 Mary Campbell $0.00 $0.00 $0.00 $0.00 $486712.00 $0.00 $486712.00 $486712.00 $491839.00 $5127.00 Y 19-jan-2005 09:43:20 19-jan-2005 2005 1 G N 78500 MI 90 SAGINAW TRANSIT 5007 SAGINAW 261390 MI90X369 0 OPERATING AND CAPITAL ASSISTANCE $1323680.00 $1104892.00 $218788.00 26-jun-2001 12-nov-2004 A 26-jun-2001 19-jan-2005 Mary Campbell $0.00 $1155602.85 $50709.93 $1104892.92 $0.00 $0.00 $0.00 $1104892.92 $0.00 $218787.08 Y 19-jan-2005 09:56:33 19-jan-2005 2005 1 G N 78500 MI 90 SAGINAW TRANSIT 5007 SAGINAW 261390 MI90X442 1 Amend Award for 2004 Operating Assi $1467498.00 $1467498.00 $0.00 24-nov-2004 02-dec-2004 C 02-jul-2004 19-jan-2005 Mary Campbell $0.00 $2934996.00 $1467498.00 $1467498.00 $0.00 $0.00 $0.00 $1467498.00 $1467498.00 $0.00 Y 19-jan-2005 10:01:20 19-jan-2005 2005 1 G N 78500 WI 90 WAUKESHA CITY 5019 WAUKESHA 550160 WI90X324 0 Year 2000 Sec. 5307 $500800.00 $395066.00 $105734.00 30-aug-2000 09-dec-2003 A 30-aug-2000 20-jan-2005 Victor Austin $0.00 $519369.00 $103874.00 $415495.00 $0.00 $0.00 $0.00 $415495.00 $500800.00 $85305.00 N 20-jan-2005 10:43:09 20-jan-2005 2005 1 G N 78500 WI 90 WAUKESHA CITY 5019 WAUKESHA 550160 WI90X350 0 Sec. 5307 Formula Grant for FY2001 $655200.00 $613019.00 $42181.00 21-sep-2005 28-apr-2004 A 06-sep-2001 20-jan-2005 Victor Austin $0.00 $787181.00 $157436.00 $629745.00 $0.00 $0.00 $0.00 $629745.00 $655200.00 $25455.00 N 20-jan-2005 10:47:38 20-jan-2005 2005 1 G N 78500 WI 90 WAUKESHA CITY 5019 WAUKESHA 550160 WI90X372 0 SECTION 5307 FORMULA GRANT $859512.00 $852101.00 $7411.00 12-sep-2002 28-apr-2004 C 12-sep-2002 20-jan-2005 .Victor Austin $0.00 $1066135.00 $213227.00 $852908.00 $0.00 $0.00 $0.00 $852908.00 $859512.00 $6604.00 N 20-jan-2005 10:51:15 20-jan-2005 2005 1 G N 78500 WI 90 WAUKESHA CITY 5019 WAUKESHA 550160 WI90X390 0 SECTION 5307 APPLICATION FOR FY2003 $1806863.00 $1717923.00 $88940.00 21-sep-2005 28-apr-2004 A 15-sep-2003 20-jan-2005 Victor Austin $0.00 $2185573.00 $437115.00 $1748458.00 $0.00 $0.00 $0.00 $1748458.00 $1806863.00 $58405.00 N 20-jan-2005 10:55:41 20-jan-2005 2005 1 G N 78500 WI 90 WAUKESHA CITY 5019 WAUKESHA 550160 WI90X420 0 Section 5307 Formula Grant 2004 $1665254.00 $0.00 $1665254.00 23-aug-2004 A 23-aug-2004 20-jan-2005 Victor Austin $0.00 $1911166.00 $382233.00 $1528933.00 $0.00 $0.00 $0.00 $1528933.00 $1665254.00 $136321.00 N 20-jan-2005 10:59:45 20-jan-2005 2005 1 G N 78500 IL 03 PACE 5118 ARLINGTON HTS 173780 IL030232 0 FY2003 Sec. 5309 Grant $2218437.00 $20.00 $2218417.00 30-mar-2005 13-dec-2004 A 12-sep-2003 27-jan-2005 Linda Glover $0.00 $25.00 $5.00 $20.00 $0.00 $0.00 $0.00 $20.00 $2218437.00 $2218417.00 N 28-jan-2005 16:22:40 27-jan-2005 2005 1 G N 78500 IL 03 PACE 5118 ARLINGTON HTS 173780 IL030242 0 FY04 Sec. 5309 Grant Application $515200.00 $0.00 $515200.00 07-sep-2004 A 07-sep-2004 27-jan-2005 Linda Glover $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $515200.00 $515200.00 N 28-jan-2005 16:23:11 27-jan-2005 2005 1 G N 78500 IL 37 PACE 5118 ARLINGTON HTS 173780 IL37X014 2 Job Access & Reverse Commute Grant $1260245.00 $851826.00 $408419.00 26-aug-2005 30-dec-2004 A 17-jul-2002 27-jan-2005 Linda Glover $0.00 $1788392.00 $894196.00 $894196.00 $0.00 $0.00 $0.00 $894196.00 $1260245.00 $366049.00 N 28-jan-2005 16:23:37 27-jan-2005 2005 1 G N 78500 IL 40 PACE 5118 ARLINGTON HTS 173780 IL40X003 0 Emergency Preparedness Drill Progra $50000.00 $27654.00 $22346.00 07-aug-2002 30-dec-2004 A 07-aug-2002 27-jan-2005 Linda Glover $0.00 $31388.00 $0.00 $31388.00 $0.00 $0.00 $0.00 $31388.00 $50000.00 $18612.00 N 28-jan-2005 16:24:06 27-jan-2005 2005 1 G N 78500 IL 90 PACE 5118 ARLINGTON HTS 173780 IL90X126 0 SECTION 9-Closeout Amendment $9346665.00 $9018471.00 $328194.00 20-dec-2004 A 30-sep-1988 27-jan-2005 B. WELSHNBH $0.00 $11273089.00 $2254618.00 $9018471.00 $0.00 $0.00 $0.00 $9018471.00 $9346665.00 $328194.00 N 28-jan-2005 16:24:27 27-jan-2005 2005 1 G Y 78500 IL 90 PACE 5118 ARLINGTON HTS 173780 IL90X260 0 SECTION 9 $18863090.00 $18790482.00 $72608.00 24-aug-1994 18-nov-2004 A 24-aug-1994 27-jan-2005 Linda Glover $0.00 $23494929.00 $4698984.00 $18795945.00 $16992.00 $3398.00 $13594.00 $18809539.00 $18863090.00 $53551.00 N 28-jan-2005 16:24:54 27-jan-2005 2005 1 G Y 78500 IL 90 PACE 5118 ARLINGTON HTS 173780 IL90X279 1 SECTION 9 $16348429.00 $15992319.00 $356110.00 26-aug-2005 20-dec-2004 A 03-jul-1995 27-jan-2005 LINDA F. GLOVER $0.00 $19992090.00 $3998417.00 $15993673.00 $83616.00 $16723.00 $66893.00 $16060566.00 $16348429.00 $287863.00 N 28-jan-2005 16:25:24 27-jan-2005 2005 1 G Y 78500 IL 90 PACE 5118 ARLINGTON HTS 173780 IL90X303 0 SECTION 9 $14707657.00 $14036354.00 $671303.00 26-jul-2005 30-dec-2004 A 07-jun-1996 27-jan-2005 LINDA F. GLOVER $0.00 $17540343.00 $3508069.00 $14032274.00 $206498.00 $41300.00 $165198.00 $14197472.00 $14707657.00 $510185.00 N 28-jan-2005 16:25:54 27-jan-2005 2005 1 G Y 78500 IL 90 PACE 5118 ARLINGTON HTS 173780 IL90X325 0 SECTION 5307 $18203996.00 $10493448.00 $7710548.00 09-jun-1997 20-dec-2004 A 09-jun-1997 27-jan-2005 LINDA F. GLOVER $0.00 $13116806.00 $2623359.00 $10493447.00 $248841.00 $49768.00 $199073.00 $10692520.00 $18203996.00 $7511476.00 N 28-jan-2005 16:26:19 27-jan-2005 2005 1 G Y 78500 IL 90 PACE 5118 ARLINGTON HTS 173780 IL90X345 2 6307 $15097804.00 $13537290.00 $1560514.00 05-oct-2005 19-oct-2004 A 02-jun-1998 27-jan-2005 LINDA F. GLOVER $0.00 $17035449.00 $3407091.00 $13628358.00 $545729.00 $109146.00 $436583.00 $14064941.00 $15097804.00 $1032863.00 N 28-jan-2005 16:26:51 27-jan-2005 2005 1 G N 78500 IL 90 PACE 5118 ARLINGTON HTS 173780 IL90X360 0 Sec. 5307 Capital Assistance Grant $27167773.00 $25042778.00 $2124995.00 23-jun-2005 20-dec-2004 A 02-jun-1999 27-jan-2005 Linda Glover $0.00 $31306292.00 $6261258.00 $25045034.00 $2177229.00 $435446.00 $1741783.00 $26786817.00 $27167773.00 $380956.00 N 28-jan-2005 16:28:11 27-jan-2005 2005 1 G Y 78500 IL 90 PACE 5118 ARLINGTON HTS 173780 IL90X379 0 Section 5307 Capital $23227664.00 $20904412.00 $2323252.00 12-jul-2005 18-nov-2004 A 12-apr-2000 27-jan-2005 Linda Glover $0.00 $26130530.00 $5226107.00 $20904423.00 $1170008.00 $234002.00 $936006.00 $21840429.00 $23227664.00 $1387235.00 N 28-jan-2005 16:29:28 27-jan-2005 2005 1 G N 78500 IL 90 PACE 5118 ARLINGTON HTS 173780 IL90X401 0 FY01 CMAQ Application $2225000.00 $849683.00 $1375317.00 26-jun-2001 30-dec-2004 A 26-jun-2001 27-jan-2005 Linda Glover $0.00 $22145.00 $0.00 $22145.00 $1102855.00 $0.00 $1102855.00 $1125000.00 $2225000.00 $1100000.00 N 28-jan-2005 16:30:09 27-jan-2005 2005 1 G N 78500 IL 90 PACE 5118 ARLINGTON HTS 173780 IL90X404 0 Section 5307 Capital $25171625.00 $22235979.00 $2935646.00 05-oct-2005 20-dec-2004 A 04-jun-2001 27-jan-2005 Linda Glover $0.00 $27854051.00 $5570810.00 $22283241.00 $2389580.00 $477916.00 $1911664.00 $24194905.00 $25171625.00 $976720.00 N 28-jan-2005 16:30:51 27-jan-2005 2005 1 G N 78500 IL 90 PACE 5118 ARLINGTON HTS 173780 IL90X419 3 Section 5307-Capital-Reob Adjustmen $25866556.00 $13311030.00 $12555526.00 05-oct-2005 30-dec-2004 A 21-may-2002 27-jan-2005 Linda Glover $0.00 $16643939.00 $3328788.00 $13315151.00 $11651369.00 $2330274.00 $9321095.00 $22636246.00 $25866556.00 $3230310.00 N 28-jan-2005 16:32:20 27-jan-2005 2005 1 G N 78500 IL 90 PACE 5118 ARLINGTON HTS 173780 IL90X420 0 FY2002 CMAQ Grant $4500000.00 $3915869.00 $584131.00 17-apr-2002 26-jul-2004 A 17-apr-2002 27-jan-2005 Linda Glover $0.00 $4466545.00 $0.00 $4466545.00 $33455.00 $0.00 $33455.00 $4500000.00 $4500000.00 $0.00 N 28-jan-2005 16:34:56 27-jan-2005 2005 1 G N 78500 IL 90 PACE 5118 ARLINGTON HTS 173780 IL90X452 0 FY03 CMAQ grant application $5130000.00 $31151.00 $5098849.00 05-oct-2005 23-sep-2004 A 05-aug-2003 27-jan-2005 Linda Glover $0.00 $31151.00 $0.00 $31151.00 $5073770.00 $0.00 $5073770.00 $5104921.00 $5130000.00 $25079.00 N 28-jan-2005 16:35:24 27-jan-2005 2005 1 G N 78500 IL 90 PACE 5118 ARLINGTON HTS 173780 IL90X455 0 FY2003 Sec. 5307 Capital Grant Appl $26345068.00 $15693719.00 $10651349.00 31-jul-2003 30-dec-2004 A 31-jul-2003 27-jan-2005 Linda Glover $0.00 $20490681.00 $4098136.00 $16392545.00 $3585056.00 $717011.00 $2868045.00 $19260590.00 $26345068.00 $7084478.00 N 28-jan-2005 16:36:02 27-jan-2005 2005 1 G N 78500 IL 90 PACE 5118 ARLINGTON HTS 173780 IL90X483 0 FY2004 CMAQ GRANT APPLICATION $6200000.00 $0.00 $6200000.00 15-jul-2004 A 15-jul-2004 27-jan-2005 Linda Glover $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6200000.00 $6200000.00 N 28-jan-2005 16:36:40 27-jan-2005 2005 1 G N 78500 IL 90 PACE 5118 ARLINGTON HTS 173780 IL90X484 0 FY2004 Sec. 5307 Grant Application $26630668.00 $8813040.00 $17817628.00 16-dec-2004 21-dec-2004 A 16-dec-2004 27-jan-2005 Linda Glover $0.00 $11016300.00 $2203260.00 $8813040.00 $0.00 $0.00 $0.00 $8813040.00 $26630668.00 $17817628.00 N 28-jan-2005 16:37:00 27-jan-2005 2005 1 G N 78500 MI 90 COGH/HT 5127 GRAND HAVEN 260000 MI90X451 0 FY2003 & FY2004 5307 $508997.00 $0.00 $508997.00 06-dec-2004 A 06-dec-2004 Mary Campbell $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78500 OH 90 CN 5130 NEWARK 393620 OH90X410 0 Operating, Capital, and Planning Gr $733094.00 $732751.00 $343.00 27-jan-2005 20-jan-2004 C 28-jun-2002 24-jan-2005 David Werner $0.00 $1048457.00 $315363.00 $733094.00 $0.00 $0.00 $0.00 $733094.00 $733094.00 $0.00 Y 24-jan-2005 14:41:05 24-jan-2005 2005 1 G N 78500 OH 90 CN 5130 NEWARK 393620 OH90X430 0 Operating, Capital, and Planning Gr $734362.00 $674521.00 $59841.00 03-feb-2003 02-nov-2004 C 03-feb-2003 24-jan-2005 David Werner $0.00 $1193863.00 $463050.00 $730813.00 $7098.00 $3549.00 $3549.00 $734362.00 $0.00 $0.00 N 24-jan-2005 14:46:07 24-jan-2005 2005 1 G N 78500 OH 90 CN 5130 NEWARK 393620 OH90X443 2 Purchase of (2) ADA LCTB Vans $65938.00 $64470.00 $1468.00 14-aug-2003 10-nov-2004 A 30-may-2003 24-jan-2005 David Werner $0.00 $64469.00 $0.00 $64469.00 $1469.00 $0.00 $1469.00 $65938.00 $65938.00 $0.00 N 24-jan-2005 14:52:33 24-jan-2005 2005 1 G Y 78500 OH 90 CN 5130 NEWARK 393620 OH90X463 0 Operating / Capital / Planning - FY $200000.00 $114576.00 $85424.00 27-jan-2005 02-nov-2004 C 05-jan-2004 24-jan-2005 David Werner $0.00 $249997.00 $49997.00 $200000.00 $0.00 $0.00 $0.00 $200000.00 $0.00 $0.00 Y 24-jan-2005 14:51:38 24-jan-2005 2005 1 G N 78500 MI 90 ESSENTIAL TRNS 5183 HOWELL 260000 MI90X425 0 FY 2003 Operating and Capital $881209.00 $565057.00 $316152.00 12-aug-2004 28-sep-2004 A 12-aug-2004 Mary Campbell $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78500 WI 90 CHIPPEWA FALLS 5254 Chippewa Falls 553220 WI90X407 1 Operating Assistance-Shared Ride Ta $109209.00 $40954.00 $68255.00 14-sep-2004 26-jul-2004 C 29-jun-2004 26-jan-2005 Michael Reis $0.00 $347492.00 $306538.00 $40954.00 $0.00 $0.00 $0.00 $40954.00 $0.00 $68255.00 N 26-jan-2005 2005 1 G N 78500 WV 90 WWV 5357 WEIRTON 542030 WV90X077 0 SECTION 5307 $139632.00 $132373.00 $7259.00 29-may-1998 30-aug-2004 A 29-may-1998 29-oct-2004 Karen Crippen $0.00 $225148.00 $99282.00 $125866.00 $0.00 $0.00 $0.00 $125866.00 $0.00 $13766.00 Y 29-oct-2004 07:30:00 29-oct-2004 2004 4 G Y 78500 WV 90 WWV 5357 WEIRTON 542030 WV90X082 1 Operating,Planning,Capital 7/1/99 - $169944.00 $94880.00 $75064.00 18-sep-2000 18-sep-2000 A 30-sep-1999 07-oct-2003 Karen Crippen $0.00 $194461.00 $96236.00 $98225.00 $0.00 $0.00 $0.00 $98225.00 $169944.00 $71719.00 N 07-oct-2003 12:38:49 07-oct-2003 2003 4 G N 78500 WV 90 WWV 5357 WEIRTON 542030 WV90X085 0 Weirton Transit, Operating and Plan $115362.00 $106957.00 $8405.00 11-feb-2005 10-dec-2004 A 02-aug-2000 29-oct-2004 Karen Crippen $0.00 $213224.00 $106612.00 $106612.00 $0.00 $0.00 $0.00 $106612.00 $115362.00 $8750.00 Y 29-oct-2004 08:36:01 29-oct-2004 2004 4 G N 78500 WV 90 WWV 5357 WEIRTON 542030 WV90X094 0 Operating and Capital Assistance $145053.00 $143862.00 $1191.00 16-jul-2002 01-jun-2004 A 16-jul-2002 28-oct-2004 Karen Crippen $0.00 $240492.00 $109426.00 $131066.00 $0.00 $0.00 $0.00 $131066.00 $0.00 $13987.00 Y 29-oct-2004 09:15:39 28-oct-2004 2004 4 G N 78500 IN 90 KOKOMO 5470 KOKOMO 183500 IN90X335 1 Operating and Capital Assistance $728000.00 $591720.00 $136280.00 21-sep-2005 04-aug-2004 A 06-jan-2003 26-oct-2004 Andy Minyo $0.00 $1040008.00 $448287.00 $591721.00 $0.00 $0.00 $0.00 $591721.00 $728000.00 $136279.00 N 26-oct-2004 2004 4 G N 78500 IN 90 KOKOMO 5470 KOKOMO 183500 IN90X457 1 Operating and Capital Assistance $588000.00 $468479.00 $119521.00 26-aug-2005 01-dec-2004 C 08-dec-2003 12-jan-2005 Andy Minyo $0.00 $1046385.00 $546385.00 $500000.00 $0.00 $0.00 $0.00 $500000.00 $588000.00 $88000.00 N 12-jan-2005 14:59:02 12-jan-2005 2005 1 G N 78500 MI 90 CITY OF HOLLAND 5554 HOLLAND 260000 MI90X366 1 FY 2001 Urbanized Area and CMAQ $938138.00 $648174.00 $289964.00 08-aug-2005 01-jul-2004 C 10-sep-2001 31-jan-2005 Rhonda Reed $0.00 $2117543.00 $1469369.00 $648174.00 $362455.00 $72491.00 $289964.00 $938138.00 $938138.00 $0.00 N 27-jan-2005 12:10:58 31-jan-2005 2005 1 G N 78500 MI 90 CITY OF HOLLAND 5554 HOLLAND 260000 MI90X395 1 FY 2002 Capital and Operating Assis $839581.00 $615578.00 $224003.00 12-sep-2002 09-sep-2004 C 12-aug-2002 31-jan-2005 . $0.00 $1978231.00 $1362653.00 $615578.00 $280000.00 $56000.00 $224000.00 $839578.00 $839581.00 $3.00 N 27-jan-2005 12:22:53 31-jan-2005 2005 1 G N 78500 MI 90 CITY OF HOLLAND 5554 HOLLAND 260000 MI90X406 0 Annual application for capital, ope $903600.00 $739387.00 $164213.00 30-jul-2003 21-oct-2004 A 06-jun-2003 31-jan-2005 Oscar Waller $0.00 $2248267.00 $1508880.00 $739387.00 $149784.00 $29956.00 $119828.00 $859215.00 $903600.00 $44385.00 N 27-jan-2005 12:32:09 31-jan-2005 2005 1 G N 78500 MI 90 CITY OF HOLLAND 5554 HOLLAND 260000 MI90X439 0 Annual Application for capital and $893600.00 $829061.00 $64539.00 14-jun-2004 16-dec-2004 A 14-jun-2004 31-jan-2005 Mary Campbell $0.00 $2144545.00 $1310000.00 $834545.00 $64106.00 $12822.00 $51284.00 $885829.00 $893600.00 $7771.00 N 27-jan-2005 12:36:36 31-jan-2005 2005 1 G N 78500 MI 03 DETROIT TRANS CORP 5574 DETROIT 260050 MI030161 1 BUY ROTARY STONE GRINDER $474397.00 $0.00 $474397.00 30-sep-1998 A 21-apr-1998 31-oct-2003 MARY CAMPBELL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $474397.00 $474397.00 N 31-oct-2003 2003 4 G Y 78500 MI 03 DETROIT TRANS CORP 5574 DETROIT 260050 MI030172 0 FACILITY IMPROVEMENTS $758750.00 $376822.00 $381928.00 28-sep-2000 01-aug-2003 A 28-sep-2000 30-jan-2004 MARY CAMPBELL $0.00 $520226.90 $104045.18 $416181.72 $0.00 $0.00 $0.00 $416181.72 $758750.00 $342568.28 N 30-jan-2004 20:45:05 30-jan-2004 2004 1 G N 78500 MI 03 DETROIT TRANS CORP 5574 DETROIT 260050 MI030181 0 service equipment $824316.00 $0.00 $824316.00 28-jun-2002 A 28-jun-2002 18-may-2004 Mary Campbell $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $824316.00 N 18-may-2004 19:21:53 18-may-2004 2004 2 G N 78500 MI 03 DETROIT TRANS CORP 5574 DETROIT 260050 MI030203 0 purchase SCADA equipment $653975.00 $0.00 $653975.00 28-jan-2004 A 28-jan-2004 18-may-2004 Oscar Waller $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $653975.00 $653975.00 N 18-may-2004 16:17:43 18-may-2004 2004 2 G N 78500 MI 90 DETROIT TRANS CORP 5574 DETROIT 260050 MI90X352 0 EXTENDED SERVICE HOURS $670000.00 $318190.00 $351810.00 21-nov-2000 13-nov-2003 A 21-nov-2000 18-may-2004 Mary Campbell $0.00 $397737.19 $79547.43 $318189.76 $439762.84 $87952.60 $351810.24 $670000.00 $670000.00 $0.00 N 18-may-2004 19:51:55 18-may-2004 2004 2 G N 78500 MI 90 DETROIT TRANS CORP 5574 DETROIT 260050 MI90X375 0 EXTENSION OF SERVICE HOURS $670000.00 $0.00 $670000.00 13-jun-2002 A 13-jun-2002 18-may-2004 MARY CAMPBELL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $670000.00 $670000.00 N 18-may-2004 19:57:20 18-may-2004 2004 2 G N 78500 MI 90 DETROIT TRANS CORP 5574 DETROIT 260050 MI90X396 0 Visual Assessment Study $80000.00 $28886.00 $51114.00 15-nov-2002 05-aug-2003 A 15-nov-2002 18-may-2004 Mary Campbell $0.00 $99840.00 $19968.00 $79872.00 $160.00 $32.00 $128.00 $80000.00 $80000.00 $0.00 N 18-may-2004 19:42:28 18-may-2004 2004 2 G N 78500 MI 90 DETROIT TRANS CORP 5574 DETROIT 260050 MI90X397 0 Extended Service Hours $670000.00 $0.00 $670000.00 15-nov-2002 A 15-nov-2002 18-may-2004 Mary Campbell $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $670000.00 $670000.00 N 18-may-2004 20:05:52 18-may-2004 2004 2 G N 78500 MI 90 DETROIT TRANS CORP 5574 DETROIT 260050 MI90X423 0 Rail Rehabilitation Upgrades $3452749.00 $0.00 $3452749.00 14-jul-2004 A 18-sep-2003 30-jan-2004 Mary Campbell $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3452749.00 $3452749.00 N 30-jan-2004 22:08:33 30-jan-2004 2004 1 G N 78500 IL 90 MCTD 5622 GRANITE CITY 170100 IL90X371 0 Wood River Transit Center $1200000.00 $260688.00 $939312.00 27-sep-2000 20-dec-2004 A 27-sep-2000 19-jan-2005 Linda F. Glover $0.00 $343018.45 $68602.89 $274415.56 $0.00 $0.00 $0.00 $274415.56 $0.00 $925584.44 N 19-jan-2005 10:59:03 19-jan-2005 2005 1 G N 78500 IL 90 MCTD 5622 GRANITE CITY 170100 IL90X372 1 Capital Purchases (various) $4773419.00 $832503.00 $3940916.00 28-jul-2005 05-nov-2004 A 31-mar-2000 19-jan-2005 Linda Glover $0.00 $1115279.00 $223055.00 $892224.00 $50501.00 $10100.00 $40401.00 $932625.00 $0.00 $3840794.00 N 19-jan-2005 12:00:23 19-jan-2005 2005 1 G N 78500 IL 90 MCTD 5622 GRANITE CITY 170100 IL90X409 0 Construct Alton Transit Center $2400000.00 $0.00 $2400000.00 02-apr-2002 A 02-apr-2002 19-jan-2005 Linda F. Glover $0.00 $26305.00 $5261.00 $21044.00 $485265.00 $97053.00 $388212.00 $409256.00 $0.00 $1990744.00 N 19-jan-2005 12:54:36 19-jan-2005 2005 1 G N 78500 IL 90 MCTD 5622 GRANITE CITY 170100 IL90X413 0 Capital Purchases (various) $1760956.00 $1004552.00 $756404.00 10-may-2005 20-dec-2004 A 20-sep-2001 19-jan-2005 Linda F. Glover $0.00 $1535853.00 $321815.00 $1214038.00 $267900.00 $53580.00 $214320.00 $1428358.00 $0.00 $332598.00 N 19-jan-2005 13:10:58 19-jan-2005 2005 1 G N 78500 IL 90 MCTD 5622 GRANITE CITY 170100 IL90X435 0 Facilities Improvements $800000.00 $0.00 $800000.00 12-sep-2002 A 12-sep-2002 19-jan-2005 Linda Glover $0.00 $1148.00 $229.60 $918.40 $327425.00 $65485.00 $261940.00 $262858.40 $800000.00 $537141.60 N 19-jan-2005 14:46:54 19-jan-2005 2005 1 G N 78500 IL 90 MCTD 5622 GRANITE CITY 170100 IL90X437 0 Purchase of Bicycle Carriers $72800.00 $69991.00 $2809.00 29-jun-2005 05-nov-2004 C 17-dec-2002 19-jan-2005 Linda F. Glover $0.00 $87491.00 $17500.00 $69991.00 $0.00 $0.00 $0.00 $69991.00 $72800.00 $2809.00 N 19-jan-2005 14:54:22 19-jan-2005 2005 1 G N 78500 IL 90 MCTD 5622 GRANITE CITY 170100 IL90X447 0 Purchase up to 13 fixed route vehic $0.00 $627684.00 $-627684.00 20-dec-2004 C 21-may-2003 19-jan-2005 Linda F. Glover $0.00 $942544.00 $188509.00 $754035.00 $0.00 $0.00 $0.00 $754035.00 $0.00 $170125.00 Y 19-jan-2005 15:12:49 19-jan-2005 2005 1 G N 78500 IL 90 MCTD 5622 GRANITE CITY 170100 IL90X461 0 Purchase of Accounting Software $240000.00 $0.00 $240000.00 18-aug-2003 A 18-aug-2003 20-jan-2005 Linda F. Glover $0.00 $0.00 $0.00 $0.00 $45700.00 $9140.00 $36560.00 $36560.00 $240000.00 $203440.00 N 20-jan-2005 18:22:23 20-jan-2005 2005 1 G N 78500 IL 90 MCTD 5622 GRANITE CITY 170100 IL90X464 0 Park-Ride Lot - Edwardsville, ILL $1000000.00 $0.00 $1000000.00 07-sep-2005 A 04-may-2004 19-jan-2005 Linda F. Glover $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1000000.00 $1000000.00 N 19-jan-2005 15:48:24 19-jan-2005 2005 1 G N 78500 IL 90 MCTD 5622 GRANITE CITY 170100 IL90X465 0 Park-Ride Lot - Glen Carbon, ILL $1000000.00 $0.00 $1000000.00 22-apr-2004 A 22-apr-2004 19-jan-2005 Linda F. Glover $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1000000.00 $1000000.00 N 19-jan-2005 15:56:17 19-jan-2005 2005 1 G N 78500 MI 03 BWATC 5636 PORT HURON 263710 MI030168 0 CNG FUELING STATION $490547.00 $445408.00 $45139.00 20-sep-2005 12-apr-2004 A 19-jul-2000 19-jan-2005 MARY CAMPBELL $0.00 $556763.00 $111355.00 $445408.00 $0.00 $0.00 $0.00 $445408.00 $0.00 $45139.00 N 19-jan-2005 09:48:16 19-jan-2005 2005 1 G N 78500 MI 90 BWATC 5636 PORT HURON 263710 MI90X362 1 OPR ASST, EQUIP, & FACILITY IMPROVE $1134588.00 $742588.00 $392000.00 27-apr-2005 12-apr-2004 A 25-apr-2001 19-jan-2005 MARY CAMPBELL $0.00 $3736548.48 $2993960.48 $742588.00 $0.00 $0.00 $0.00 $742588.00 $0.00 $392000.00 N 19-jan-2005 10:05:18 19-jan-2005 2005 1 G N 78500 MI 90 BWATC 5636 PORT HURON 263710 MI90X390 0 OPR ASST, EQUIP & REHAB/REBUILD PAR $1551957.00 $689389.00 $862568.00 28-jun-2002 05-aug-2004 A 28-jun-2002 19-jan-2005 MARY CAMPBELL $0.00 $861734.00 $172346.00 $689388.00 $0.00 $0.00 $0.00 $689388.00 $0.00 $862569.00 N 19-jan-2005 10:40:28 19-jan-2005 2005 1 G N 78500 MI 90 BWATC 5636 PORT HURON 263710 MI90X409 0 CMAQ FY 2003` $416000.00 $0.00 $416000.00 11-aug-2003 A 11-aug-2003 26-jan-2005 Oscar Waller $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $416000.00 N 26-jan-2005 13:37:58 26-jan-2005 2005 1 G N 78500 MI 90 BWATC 5636 PORT HURON 263710 MI90X416 0 OPR ASST, EQUIP & REHAB/REBUILD PAR $818928.00 $645414.00 $173514.00 18-jun-2003 15-sep-2004 A 18-jun-2003 26-jan-2005 MARY CAMPBELL $0.00 $649335.00 $3921.00 $645414.00 $25822.00 $5164.00 $20658.00 $666072.00 $0.00 $152856.00 N 26-jan-2005 13:46:36 26-jan-2005 2005 1 G N 78500 MI 90 BWATC 5636 PORT HURON 263710 MI90X445 0 FY 2004 CMAQ $636000.00 $0.00 $636000.00 07-jul-2004 A 07-jul-2004 26-jan-2005 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $636000.00 N 26-jan-2005 13:57:41 26-jan-2005 2005 1 G N 78500 MI 90 BWATC 5636 PORT HURON 263710 MI90X446 1 OPR ASST, EQUIP & REHAB/RENOVATE EQ $818836.00 $656977.00 $161859.00 20-sep-2005 15-sep-2004 A 09-jun-2004 26-jan-2005 MARY CAMPBELL $0.00 $657912.00 $935.00 $656977.00 $0.00 $0.00 $0.00 $656977.00 $0.00 $161859.00 N 26-jan-2005 14:32:13 26-jan-2005 2005 1 G N 78500 WI 90 COO 5657 ONALASKA 552550 WI90X408 1 2004 Operating Assistance $77258.00 $77258.00 $0.00 22-nov-2004 18-nov-2004 C 02-jul-2004 16-feb-2005 Rhonda Reed $0.00 $77258.00 $0.00 $77258.00 $0.00 $0.00 $0.00 $77258.00 $77258.00 $0.00 Y 16-feb-2005 2005 1 G N 78500 OH 03 STEEL VALLEY 5702 STEUBENVILLE 392030 OH030257 0 Replacement vehicles $120000.00 $119616.00 $384.00 06-oct-2005 10-dec-2004 A 06-aug-2004 David Werner $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78500 OH 90 STEEL VALLEY 5702 STEUBENVILLE 392030 OH90X338 0 Operating, Planning,computer equipm $785415.00 $774040.00 $11375.00 20-jun-2000 12-feb-2004 A 20-jun-2000 06-jul-2001 David Werner $0.00 $664931.00 $302378.00 $362553.00 $0.00 $0.00 $0.00 $362553.00 $785415.00 $422862.00 N 01-aug-2001 01-aug-2001 2001 3 G N 78500 OH 90 STEEL VALLEY 5702 STEUBENVILLE 392030 OH90X384 0 operating,planning,capital maintena $411673.00 $398794.00 $12879.00 12-jul-2001 03-may-2002 A 12-jul-2001 11-jul-2001 David Werner $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $411673.00 $0.00 N 11-jul-2001 2001 3 G N 78500 OH 90 STEEL VALLEY 5702 STEUBENVILLE 392030 OH90X429 1 Op, Plan, CM, Vehicle Rep, Engine, $544184.00 $538265.00 $5919.00 28-aug-2003 10-dec-2004 A 03-feb-2003 David Werner $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78500 OH 90 STEEL VALLEY 5702 STEUBENVILLE 392030 OH90X476 0 Operating, Planning, Capital Mainte $399944.00 $333652.00 $66292.00 18-jan-2005 03-nov-2004 C 06-apr-2004 07-feb-2005 David Werner $0.00 $803772.00 $403828.00 $399944.00 $0.00 $0.00 $0.00 $399944.00 $0.00 $0.00 Y 09-feb-2005 09:33:54 07-feb-2005 2005 1 G N 78500 IL 90 RVMMTD 5809 Bourbonnais 170000 IL90X354 0 CAPITAL $382400.00 $355487.00 $26913.00 30-sep-1999 30-nov-1999 C 30-sep-1999 09-dec-2004 Linda Glover $0.00 $444359.00 $88872.00 $355487.00 $0.00 $0.00 $0.00 $355487.00 $382400.00 $26913.00 Y 09-dec-2004 16:21:11 09-dec-2004 2004 4 G N 78500 IL 90 RVMMTD 5809 Bourbonnais 170000 IL90X369 0 Metropolitan Bus Service $382720.00 $361076.00 $21644.00 30-sep-1999 18-mar-2004 A 30-sep-1999 16-mar-2005 Linda Glover $0.00 $676721.00 $315645.00 $361076.00 $0.00 $0.00 $0.00 $361076.00 $0.00 $21644.00 N 16-mar-2005 2005 1 G N 78500 IL 90 RVMMTD 5809 Bourbonnais 170000 IL90X381 1 FY 2000 Capital and Operating Grant $1120000.00 $600000.00 $520000.00 28-sep-2001 18-mar-2004 A 17-may-2000 16-mar-2005 Linda Glover $0.00 $1200000.00 $600000.00 $600000.00 $0.00 $0.00 $0.00 $600000.00 $0.00 $520000.00 N 16-mar-2005 2005 1 G N 78500 IL 90 RVMMTD 5809 Bourbonnais 170000 IL90X426 0 Capital and Operating Grant $733700.00 $579540.00 $154160.00 20-jan-2004 15-jan-2004 A 10-may-2002 16-mar-2005 .Linda Glover $0.00 $1156200.00 $576660.00 $579540.00 $0.00 $0.00 $0.00 $579540.00 $0.00 $154160.00 N 16-mar-2005 2005 1 G N 78500 IL 90 RVMMTD 5809 Bourbonnais 170000 IL90X444 0 Capital and Operating Grant $831650.00 $633250.00 $198400.00 20-jan-2004 15-jan-2004 A 17-mar-2003 16-mar-2005 .Linda Glover $0.00 $1266500.00 $633250.00 $633250.00 $0.00 $0.00 $0.00 $633250.00 $0.00 $198400.00 N 16-mar-2005 2005 1 G N 78500 IL 90 RVMMTD 5809 Bourbonnais 170000 IL90X472 0 Operating Grant $726535.00 $639194.00 $87341.00 18-feb-2004 24-sep-2004 A 18-feb-2004 16-mar-2005 .Linda Glover $0.00 $1278388.00 $639194.00 $639194.00 $0.00 $0.00 $0.00 $639194.00 $0.00 $87341.00 N 16-mar-2005 2005 1 G N 78500 MN 38 JEFFERSON LINES 5857 MINNEAPOLIS 270120 MN380001 0 CAPITAL $107280.00 $100534.00 $6746.00 09-nov-2000 01-nov-2000 A 03-feb-2000 LINDA GLOVER $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G Y 78500 WI 23 WISC CTR DIST 5868 MILWAUKEE 550160 WI239001 2 Milwaukee Downtown Connector Study $3548750.00 $3241106.00 $307644.00 29-aug-2005 14-may-2003 A 28-feb-2000 31-jul-2001 Victor Austin $0.00 $1608248.00 $0.00 $1608248.00 $0.00 $0.00 $0.00 $1608248.00 $3251250.00 $1111752.00 N 31-jul-2001 31-jul-2001 2001 3 G N 78500 WI 38 WISC COACH 5953 WAUKESHA 550160 WI380007 0 Over the Road Bus Program $81400.00 $69980.00 $11420.00 28-aug-2003 02-aug-2004 A 28-aug-2003 18-nov-2004 Victor Austin $0.00 $77710.00 $7730.00 $69980.00 $0.00 $0.00 $0.00 $69980.00 $81400.00 $11420.00 N 18-nov-2004 15:23:30 18-nov-2004 2004 4 G N 78500 WI 38 WISC COACH 5953 WAUKESHA 550160 WI380008 0 Retro-fit 3 motorcoaches for W/C li $108000.00 $104370.00 $3630.00 29-mar-2004 27-dec-2004 A 29-mar-2004 Victor Austin $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78500 IL 03 COH 5983 Harvey 170030 IL030223 0 CAPITAL PURCHASE $247579.00 $0.00 $247579.00 14-apr-2005 C 06-mar-2002 12-jan-2005 Linda Glover $0.00 $261816.62 $61895.00 $199921.62 $0.00 $0.00 $0.00 $199921.62 $0.00 $47657.38 N 12-jan-2005 14:52:04 12-jan-2005 2005 1 G Y 78500 IL 37 YWCA 5994 BLOOMINGTON 172410 IL37X036 0 Van transportation service $55000.00 $0.00 $55000.00 21-jul-2004 A 21-jul-2004 Linda Glover $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78500 MN 37 TEAMWORKS, INC 5998 PARK RAPIDS 270000 MN37X005 0 Operating Assistance $62500.00 $57590.00 $4910.00 24-oct-2003 23-oct-2003 A 10-sep-2001 Michael Reis $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G Y 78500 WI 90 OCT 6155 PORT WASHINGTON 550160 WI90X409 0 Purchase rolling stock & misc. supp $111982.00 $0.00 $111982.00 27-jul-2004 A 27-jul-2004 23-dec-2004 Victor Austin $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $111982.00 N 23-dec-2004 19:11:48 23-dec-2004 2004 4 G N 78500 IL 37 MRTI 6171 SPARTA 170000 IL37X020 0 JARC Bus Service $113000.00 $80000.00 $33000.00 20-aug-2004 19-aug-2004 A 05-aug-2003 Linda Glover $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78500 OH 90 SON-TTS 6176 NILES 390580 OH90X420 0 Demand Response Transit Service $248500.00 $163802.00 $84698.00 15-aug-2002 08-sep-2004 C 15-aug-2002 18-jan-2005 Carlos Pena $0.00 $633601.50 $385101.50 $248500.00 $0.00 $0.00 $0.00 $248500.00 $0.00 $0.00 Y 18-jan-2005 15:23:13 18-jan-2005 2005 1 G N 78500 WI 37 WTWI 6177 MILWAUKEE 550160 IL37X031 0 FY 2003 Ways to Work, Illinois $683562.00 $0.00 $683562.00 25-may-2004 A 25-may-2004 15-feb-2005 Linda Glover 312-353-3853 $0.00 $73499.00 $36750.00 $36749.00 $0.00 $0.00 $0.00 $36749.00 $0.00 $646813.00 N 11-feb-2005 16:45:55 15-feb-2005 2005 1 G N 78500 WI 37 WTWI 6177 MILWAUKEE 550160 IL37X032 0 FY2003 Ways to Work, Missouri $683562.00 $102646.00 $580916.00 23-sep-2005 20-dec-2004 A 09-jun-2004 15-feb-2005 Linda Glover 312-353-3853 $0.00 $134698.00 $68801.00 $65897.00 $0.00 $0.00 $0.00 $65897.00 $0.00 $617665.00 N 11-feb-2005 16:46:46 15-feb-2005 2005 1 G N 78500 WI 37 WTWI 6177 MILWAUKEE 550160 OH37X027 0 Ohio Ways to Work Program FY 2002 $1500000.00 $1174000.00 $326000.00 23-sep-2005 28-dec-2004 A 14-apr-2003 15-feb-2005 David Werner $0.00 $2386549.00 $1212946.00 $1173603.00 $0.00 $0.00 $0.00 $1173603.00 $0.00 $326397.00 N 11-feb-2005 17:14:33 15-feb-2005 2005 1 G N 78500 IL 37 DCDOHR 6193 WHEATON 170030 IL37X033 0 Paratransit Coordination Project $369952.00 $0.00 $369952.00 22-aug-2005 A 02-sep-2004 Linda Glover $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78500 WI 90 WCTS 6195 WEST BEND 550160 WI90X421 0 Capital cost of operating and Capit $342120.00 $0.00 $342120.00 30-aug-2004 A 30-aug-2004 06-jan-2005 Victor Austin $0.00 $616281.00 $308780.00 $307501.00 $0.00 $0.00 $0.00 $307501.00 $0.00 $34619.00 N 06-jan-2005 16:20:04 06-jan-2005 2005 1 G N 78500 IL 38 RCL 6244 ROCKFORD 171020 IL380008 0 purchase two wheelchair lifts $66303.00 $40000.00 $26303.00 24-jul-2003 23-jul-2003 A 11-jun-2003 Linda Glover $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78500 IN 90 MCMC 6273 MICHIGAN CITY 183540 IN90X464 1 FFY 2004 M . C. OPERATING & CAPITAL $454192.00 $162471.00 $291721.00 23-jul-2004 27-jul-2004 C 30-apr-2004 28-mar-2005 Linda Glover $0.00 $1088815.00 $634808.00 $454007.00 $0.00 $0.00 $0.00 $454007.00 $454192.00 $185.00 Y 28-mar-2005 13:13:15 28-mar-2005 2005 1 G N 78500 OH 90 CCC, BO/CTC 6278 BATAVIA 390210 OH90X452 1 FY 2004 grant $212438.00 $212438.00 $0.00 18-aug-2004 18-nov-2004 C 06-jan-2004 28-jul-2004 Vanessa Adams $0.00 $880450.00 $719219.00 $161231.00 $0.00 $0.00 $0.00 $161231.00 $0.00 $0.00 N 28-jul-2004 10:37:54 28-jul-2004 2004 3 G N 78500 OH 90 STS 6279 SANDUSKY 390000 OH90X454 0 fiscal year 2003 $372776.00 $281603.00 $91173.00 15-dec-2003 13-dec-2004 C 15-dec-2003 31-mar-2005 David Werner $0.00 $818379.07 $603788.07 $214591.00 $158185.00 $0.00 $158185.00 $372776.00 $0.00 $0.00 Y 31-mar-2005 15:47:25 31-mar-2005 2005 1 G N 78500 OH 90 STS 6279 SANDUSKY 390000 OH90X488 0 Capital & Operating Assistance 2005 $633950.00 $0.00 $633950.00 27-dec-2004 A 27-dec-2004 David Werner $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78500 OH 90 GREENE CATS 6281 XENIA 390350 OH90X451 0 FY2003 5307 $602691.00 $575969.00 $26722.00 12-jan-2005 13-dec-2004 A 02-feb-2004 18-aug-2004 Vanessa Adams $0.00 $415046.25 $83009.25 $332037.00 $0.00 $0.00 $0.00 $332037.00 $602691.00 $270654.00 N 18-aug-2004 16:43:19 18-aug-2004 2004 3 G N 78500 OH 90 GREENE CATS 6281 XENIA 390350 OH90X460 1 FY2004 5307 $717896.00 $428154.00 $289742.00 08-sep-2004 15-sep-2004 A 13-may-2004 18-aug-2004 Vanessa Adams $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $558720.00 $558720.00 N 18-aug-2004 16:58:58 18-aug-2004 2004 3 G N 78500 OH 90 MCBOCC 6284 TROY 390350 OH90X450 0 OPERATING & CAPITAL $233209.00 $194986.00 $38223.00 12-may-2004 03-dec-2004 A 12-may-2004 08-oct-2004 Vanessa Adams $0.00 $346829.00 $161944.00 $184885.00 $325173.00 $280594.00 $44579.00 $229464.00 $233209.00 $3745.00 N 08-oct-2004 11:53:12 08-oct-2004 2004 4 G N 78500 IL 90 COD 6299 DEKALB 170000 IL90X471 0 OPERATING ASSISTANCE FUNDING $405015.00 $405015.00 $0.00 30-mar-2004 21-dec-2004 C 30-mar-2004 31-jan-2005 Linda Glover $0.00 $810030.00 $405015.00 $405015.00 $0.00 $0.00 $0.00 $405015.00 $0.00 $0.00 Y 31-jan-2005 14:50:35 31-jan-2005 2005 1 G N 78500 IL 90 COD 6299 DEKALB 170000 IL90X488 0 OPERATING ASSISTANCE FUNDING $164941.00 $0.00 $164941.00 17-aug-2004 A 17-aug-2004 31-jan-2005 LINDA GLOVER $0.00 $145590.00 $72795.00 $72795.00 $0.00 $0.00 $0.00 $72795.00 $164941.00 $92146.00 N 31-jan-2005 14:57:42 31-jan-2005 2005 1 G N 78500 IL 90 COD 6299 DEKALB 170000 IL90X494 0 OPERATING ASSISTANCE FUNDING $189760.00 $0.00 $189760.00 13-jun-2005 C 06-dec-2004 Linda Glover $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78500 IL 90 DMT 6310 DANVILLE 173180 IL90X463 0 Capital purchases and operating ass $430450.00 $364479.00 $65971.00 29-jan-2004 01-nov-2004 C 19-aug-2003 05-jan-2005 LINDA GLOVER $0.00 $691435.48 $326956.48 $364479.00 $0.00 $0.00 $0.00 $364479.00 $0.00 $65971.00 N 05-jan-2005 15:38:31 05-jan-2005 2005 1 G Y 78500 IL 90 DMT 6310 DANVILLE 173180 IL90X468 0 Capital purchases and operating ass $404293.00 $333481.00 $70812.00 14-jan-2005 01-nov-2004 C 06-apr-2004 06-jan-2005 Linda Glover $0.00 $664871.00 $331390.00 $333481.00 $0.00 $0.00 $0.00 $333481.00 $0.00 $70812.00 N 06-jan-2005 09:00:27 06-jan-2005 2005 1 G N 78500 IL 90 DMT 6310 DANVILLE 173180 IL90X490 0 Operating and property purchase $76098.00 $0.00 $76098.00 26-jan-2005 C 16-dec-2004 Linda Glover $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78500 IN 90 COC/CT 6311 COLUMBUS 180000 IN90X449 0 Operating Assistance $417561.00 $0.00 $417561.00 26-aug-2003 A 26-aug-2003 Andy Minyo $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78500 IN 90 COC/CT 6311 COLUMBUS 180000 IN90X461 1 Operating Assistance $417562.00 $328349.00 $89213.00 20-sep-2004 30-nov-2004 C 03-may-2004 Andy Minyo $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78500 IL 03 TON 6319 NORMAL 172410 IL030235 0 Multi-modal transportation facility $737759.00 $0.00 $737759.00 15-jul-2004 A 15-jul-2004 11-jan-2005 Linda Glover $0.00 $447287.00 $103122.00 $344165.00 $496168.00 $102574.00 $393594.00 $737759.00 $0.00 $0.00 N 11-jan-2005 16:38:24 11-jan-2005 2005 1 G N 78500 IL 03 TON 6319 NORMAL 172410 IL030247 0 Multi-modal transportation facility $728156.00 $0.00 $728156.00 23-aug-2004 A 23-aug-2004 Linda Glover $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G Y 78500 OH 03 LCTB 6332 NEWARK 390000 OH030242 0 CONSTRUCTION OF TRANSIT FACILITY $401747.00 $20000.00 $381747.00 27-sep-2005 18-aug-2004 C 18-mar-2004 03-feb-2005 David Werner $0.00 $20000.00 $0.00 $20000.00 $0.00 $0.00 $0.00 $20000.00 $0.00 $381747.00 N 03-feb-2005 15:00:24 03-feb-2005 2005 1 G N 78500 OH 03 LCTB 6332 NEWARK 390000 OH030261 0 Purchase of three (3) Accessible ve $85456.00 $0.00 $85456.00 23-aug-2004 C 23-aug-2004 03-feb-2005 David Werner $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $85456.00 $85456.00 N 03-feb-2005 15:16:00 03-feb-2005 2005 1 G N 78500 OH 90 LCTB 6332 NEWARK 390000 OH90X457 1 2004 OPERATING /FACILITY CONSTRUCTI $284351.00 $78462.00 $205889.00 15-sep-2005 21-dec-2004 A 04-dec-2003 03-feb-2005 DAVID WERNER $0.00 $191778.22 $106752.90 $85025.32 $270886.41 $108214.07 $162672.34 $247697.66 $0.00 $36653.34 N 03-feb-2005 15:21:36 03-feb-2005 2005 1 G N 78500 MI 03 KCBOC 6339 KALAMAZOO 261340 MI030213 0 COMM SFTWR, EQUIPMENT&BUS REPLACEMT $72815.00 $0.00 $72815.00 20-sep-2004 A 20-sep-2004 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78500 MI 90 KCBOC 6339 KALAMAZOO 261340 MI90X426 0 Operating Assistance $159384.00 $0.00 $159384.00 10-sep-2004 C 10-sep-2004 Mary Campbell $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78500 MI 90 KCBOC 6339 KALAMAZOO 261340 MI90X449 0 (2) 29` MEDIUM DUTY BUS $0.00 $0.00 $0.00 C 14-sep-2004 Mary Campbell $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78500 MI 26 DARTA 6350 DETROIT 260050 MI260006 0 Initial funding for start-up $347725.00 $29940.00 $317785.00 25-mar-2004 08-nov-2004 A 25-mar-2004 30-jul-2004 Mary Campbell $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $347725.00 $347725.00 N 30-jul-2004 08:55:57 30-jul-2004 2004 3 G Y 78500 OH 38 BRT,I 6393 BRECKSVILLE 390000 OH380005 0 Over the Road Bus Grant $37104.00 $37104.00 $0.00 13-dec-2004 10-dec-2004 C 10-aug-2004 18-jan-2005 David Werner $0.00 $41324.00 $4220.00 $37104.00 $0.00 $0.00 $0.00 $37104.00 $0.00 $0.00 Y 18-jan-2005 16:57:05 18-jan-2005 2005 1 G N 78500 MI 38 BWCI 6408 KALAMAZOO 261340 MI380002 0 modify buses and install wheelchair $36961.00 $0.00 $36961.00 25-aug-2004 A 25-aug-2004 Mary J. Campbell $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G Y 78600 AR 90 HOT SPRINGS CTY 1504 HOT SPRINGS 050000 AR90X052 0 2004 Fiscal Year Operating Funding $433188.00 $345313.00 $87875.00 24-mar-2005 24-nov-2004 C 15-jul-2003 30-mar-2005 Abel Ayala $0.00 $866376.00 $433188.00 $433188.00 $0.00 $0.00 $0.00 $433188.00 $0.00 $0.00 Y 30-mar-2005 14:35:22 30-mar-2005 2005 1 G N 78600 AR 90 HOT SPRINGS CTY 1504 HOT SPRINGS 050000 AR90X060 0 2004 & 2005 Year Funding $439444.00 $109839.00 $329605.00 06-aug-2004 21-dec-2004 A 06-aug-2004 Laura Wallace $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78600 AR 03 CATA 1506 NORTH LITTLE ROCK 050990 AR030014 5 CAPITAL ASSITANCE $8858455.00 $8808447.00 $50008.00 29-sep-2005 10-dec-2004 A 28-sep-1998 04-jan-2005 Laura Wallace $0.00 $11385942.00 $2277188.00 $9108754.00 $0.00 $0.00 $0.00 $9108754.00 $0.00 $-250299.00 N 05-jan-2005 10:54:14 04-jan-2005 2005 1 G N 78600 AR 03 CATA 1506 NORTH LITTLE ROCK 050990 AR030015 3 FY 2001 Bus Discretionary Funds $2629361.00 $2572094.00 $57267.00 30-aug-2005 10-dec-2004 A 27-sep-1999 04-jan-2005 Jesse Balleza $0.00 $3098966.00 $564940.00 $2534026.00 $0.00 $0.00 $0.00 $2534026.00 $0.00 $95335.00 N 05-jan-2005 12:00:21 04-jan-2005 2005 1 G N 78600 AR 03 CATA 1506 NORTH LITTLE ROCK 050990 AR030023 0 Downtown Pedestrian Linkages Projec $1089346.00 $834466.00 $254880.00 24-feb-2005 30-dec-2004 A 11-jun-2003 04-jan-2005 Jesse Balleza $0.00 $1043085.00 $208617.00 $834468.00 $102693.00 $20539.00 $82154.00 $916622.00 $0.00 $172724.00 N 10-jan-2005 11:05:05 04-jan-2005 2005 1 G N 78600 AR 37 CATA 1506 NORTH LITTLE ROCK 050990 AR37X001 0 Job Access/Reverse Commute Grant $485000.00 $367459.00 $117541.00 30-jan-2002 30-jan-2002 C 15-dec-1999 04-jan-2005 Cheryle Tyson $0.00 $734918.00 $367459.00 $367459.00 $0.00 $0.00 $0.00 $367459.00 $0.00 $117541.00 Y 10-jan-2005 11:06:33 04-jan-2005 2005 1 G N 78600 AR 37 CATA 1506 NORTH LITTLE ROCK 050990 AR37X002 0 Job Access Grant $500000.00 $45723.00 $454277.00 30-jan-2002 30-jan-2002 A 02-feb-2001 04-jan-2005 Cheryle Tyson $0.00 $91446.00 $45723.00 $45723.00 $0.00 $0.00 $0.00 $45723.00 $500000.00 $454277.00 N 10-jan-2005 11:07:11 04-jan-2005 2005 1 G N 78600 AR 90 CATA 1506 NORTH LITTLE ROCK 050990 AR90X045 0 Capital & Planning Assitance $2863955.00 $2863655.00 $300.00 27-feb-2001 24-aug-2004 C 27-feb-2001 04-jan-2005 Cheryle Tyson $0.00 $3544254.99 $676892.87 $2867362.12 $0.00 $0.00 $0.00 $2867362.12 $2863955.00 $-3407.12 N 10-jan-2005 11:08:22 04-jan-2005 2005 1 G N 78600 AR 90 CATA 1506 NORTH LITTLE ROCK 050990 AR90X047 2 Adds funds to CATA River Rail $7941696.00 $7753331.00 $188365.00 13-apr-2004 30-dec-2004 A 26-jul-2001 04-jan-2005 Jesse Balleza $0.00 $9693820.00 $1938768.00 $7755052.00 $56000.00 $44800.00 $11200.00 $7766252.00 $7941696.00 $175444.00 N 10-jan-2005 11:22:56 04-jan-2005 2005 1 G N 78600 AR 90 CATA 1506 NORTH LITTLE ROCK 050990 AR90X049 0 Capital & Planning Assistance $3083539.00 $2610461.00 $473078.00 29-may-2002 10-dec-2004 A 29-may-2002 04-jan-2005 Jesse Balleza $0.00 $3176772.00 $716441.00 $2460331.00 $508874.00 $86509.00 $422365.00 $2882696.00 $3083539.00 $200843.00 N 10-jan-2005 11:38:46 04-jan-2005 2005 1 G N 78600 AR 90 CATA 1506 NORTH LITTLE ROCK 050990 AR90X050 1 Capital & Planning Assistance $3524741.00 $3000158.00 $524583.00 30-aug-2005 30-dec-2004 A 20-may-2003 04-jan-2005 Jesse Balleza $0.00 $3521570.00 $1009185.00 $2512385.00 $57365.00 $11473.00 $45892.00 $2558277.00 $0.00 $966464.00 N 10-jan-2005 10:54:30 04-jan-2005 2005 1 G N 78600 AR 90 CATA 1506 NORTH LITTLE ROCK 050990 AR90X057 0 Capital and Support for CATA $2443601.00 $1574590.00 $869011.00 09-jul-2004 30-dec-2004 A 09-jul-2004 04-jan-2005 Laura Wallace $0.00 $1968344.00 $393669.00 $1574675.00 $150138.00 $30028.00 $120110.00 $1694785.00 $0.00 $748816.00 N 10-jan-2005 11:59:58 04-jan-2005 2005 1 G N 78600 AR 90 PINE BLUFF CTY 1507 PINE BLUFF 052610 AR90X061 0 Operating Assistance & PM $515126.00 $414501.00 $100625.00 26-aug-2004 07-dec-2004 A 26-aug-2004 27-aug-2004 Laura Wallace $0.00 $0.00 $0.00 $0.00 $838908.00 $323782.00 $515126.00 $515126.00 $0.00 $-515126.00 N 27-aug-2004 2004 3 G N 78600 LA 03 ATRANS 1508 ALEXANDRIA 222190 LA030102 0 Remainder of unobligation 5309 fund $38615.00 $0.00 $38615.00 25-jul-2005 C 13-aug-2003 11-jan-2005 Jesse Balleza/Linda Kemp $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $38615.00 $38615.00 N 11-jan-2005 13:00:45 11-jan-2005 2005 1 G N 78600 LA 90 ATRANS 1508 ALEXANDRIA 222190 LA90X244 0 Capital, Operating, and Planning $794594.00 $749186.00 $45408.00 29-aug-2005 17-may-2004 A 11-jun-2002 11-jan-2005 Linda Kemp $0.00 $1473536.00 $705744.00 $767792.00 $0.00 $0.00 $0.00 $767792.00 $794594.00 $26802.00 N 11-jan-2005 13:04:23 11-jan-2005 2005 1 G N 78600 LA 90 ATRANS 1508 ALEXANDRIA 222190 LA90X257 0 Funds for Operating, Capital, /Plan $699433.00 $627932.00 $71501.00 30-jul-2003 16-dec-2004 A 30-jul-2003 11-jan-2005 Jesse Balleza/Linda Kemp $0.00 $1293143.00 $665211.00 $627932.00 $24.00 $5.00 $19.00 $627951.00 $699433.00 $71482.00 N 11-jan-2005 12:56:17 11-jan-2005 2005 1 G N 78600 LA 03 BATON ROUGE CTY 1509 BATON ROUGE 220830 LA030076 0 TRANSP. MGT. CENTER EQUIP. $0.00 $0.00 $0.00 C 13-apr-1999 16-feb-2005 CHERYLE TYSON $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $586318.00 Y 16-feb-2005 2005 1 G N 78600 LA 03 BATON ROUGE CTY 1509 BATON ROUGE 220830 LA030084 0 Refurbishment of Transfer Points $198500.00 $0.00 $198500.00 28-jan-2000 A 28-jan-2000 26-jul-2004 John Sweek $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $198500.00 $198500.00 N 26-jul-2004 19:48:42 26-jul-2004 2004 3 G N 78600 LA 90 BATON ROUGE CTY 1509 BATON ROUGE 220830 LA90X079 2 CAPITAL ASSISTANCE $1564600.00 $1394681.00 $169919.00 25-sep-1989 20-dec-2004 A 30-jun-1988 27-jan-2005 LINDA THOMAS $0.00 $1752131.00 $350426.00 $1401705.00 $58354.00 $11671.00 $46683.00 $1448388.00 $1564600.00 $116212.00 N 27-jan-2005 11:25:20 27-jan-2005 2005 1 G Y 78600 LA 90 BATON ROUGE CTY 1509 BATON ROUGE 220830 LA90X183 0 CAPITAL, OPERATING, AND PLANNING AS $3183500.00 $2827672.00 $355828.00 25-jul-2005 24-nov-2004 A 19-feb-1997 27-jan-2005 JOHN SWEEK $0.00 $7788845.00 $4949303.00 $2839542.00 $0.00 $0.00 $0.00 $2839542.00 $3183500.00 $343958.00 N 27-jan-2005 11:32:36 27-jan-2005 2005 1 G N 78600 LA 90 BATON ROUGE CTY 1509 BATON ROUGE 220830 LA90X198 0 CAPITAL, OPERATING, AND PLANNING $2294108.00 $2270035.00 $24073.00 05-jul-2005 24-mar-2003 C 01-jul-1998 27-jan-2005 CHERYLE TYSON $0.00 $3195298.00 $925260.00 $2270038.00 $0.00 $0.00 $0.00 $2270038.00 $2294108.00 $24070.00 N 27-jan-2005 11:36:36 27-jan-2005 2005 1 G N 78600 LA 90 BATON ROUGE CTY 1509 BATON ROUGE 220830 LA90X208 0 Purchase Vans, PM, CMAQ Expansion $5335104.00 $5329072.00 $6032.00 14-jul-2005 29-dec-2004 A 11-may-1999 27-jan-2005 Cheryle Tyson $0.00 $6661340.00 $1332268.00 $5329072.00 $0.00 $0.00 $0.00 $5329072.00 $5335104.00 $6032.00 N 27-jan-2005 11:42:39 27-jan-2005 2005 1 G N 78600 LA 03 LAKE CHARLES CTY 1512 LAKE CHARLES 222010 LA030110 0 Bus Terminal & Support Facility $814075.00 $0.00 $814075.00 14-sep-2004 A 14-sep-2004 Laura Wallace $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78600 LA 90 LAKE CHARLES CTY 1512 LAKE CHARLES 222010 LA90X209 2 Increase for other capital items $1076108.00 $907917.00 $168191.00 07-aug-2003 04-nov-2004 A 27-aug-1999 24-jan-2005 Jesse Balleza/Linda Kemp $0.00 $1434896.00 $526979.00 $907917.00 $2000.00 $0.00 $2000.00 $909917.00 $1076108.00 $166191.00 N 24-jan-2005 14:36:02 24-jan-2005 2005 1 G N 78600 LA 90 LAKE CHARLES CTY 1512 LAKE CHARLES 222010 LA90X247 0 $840000.00 $837356.00 $2644.00 12-jan-2005 04-nov-2004 C 03-jan-2003 24-jan-2005 Jesse Balleza/Linda Kemp $0.00 $1537500.00 $697500.00 $840000.00 $0.00 $0.00 $0.00 $840000.00 $840000.00 $0.00 N 24-jan-2005 14:25:28 24-jan-2005 2005 1 G N 78600 LA 90 LAKE CHARLES CTY 1512 LAKE CHARLES 222010 LA90X260 0 Operating/Prevent.Maint/Planning/Ca $861078.00 $576034.00 $285044.00 13-sep-2005 04-nov-2004 A 07-aug-2003 24-jan-2005 Jesse Balleza/Linda Kemp $0.00 $1250820.00 $530185.00 $720635.00 $0.00 $0.00 $0.00 $720635.00 $861078.00 $140443.00 N 24-jan-2005 14:34:14 24-jan-2005 2005 1 G N 78600 LA 03 MONROE CTY 1513 MONROE 221990 LA030095 0 Purchase Buses & Bus Related Equipm $947876.00 $68208.00 $879668.00 30-apr-2002 15-jun-2004 A 30-apr-2002 12-jan-2005 Linda Kemp $0.00 $85260.00 $17052.00 $68208.00 $1040000.00 $832000.00 $208000.00 $276208.00 $947876.00 $671668.00 N 12-jan-2005 12:44:22 12-jan-2005 2005 1 G N 78600 LA 90 MONROE CTY 1513 MONROE 221990 LA90X219 0 Capital & Operating $831840.00 $831836.00 $4.00 28-jan-2005 10-dec-2004 C 02-may-2000 21-jan-2005 Linda Kemp $0.00 $1414004.00 $582164.00 $831840.00 $0.00 $0.00 $0.00 $831840.00 $0.00 $0.00 Y 04-feb-2005 08:39:12 21-jan-2005 2005 1 G N 78600 LA 90 MONROE CTY 1513 MONROE 221990 LA90X238 0 Capital, Operating & Planning $828000.00 $788512.00 $39488.00 14-sep-2005 04-nov-2004 A 10-dec-2001 12-jan-2005 Linda Kemp $0.00 $1375948.00 $614674.00 $761274.00 $42000.00 $8400.00 $33600.00 $794874.00 $828000.00 $33126.00 N 12-jan-2005 13:00:25 12-jan-2005 2005 1 G N 78600 LA 90 MONROE CTY 1513 MONROE 221990 LA90X248 0 Capital, Operating & Planning $1050104.00 $931004.00 $119100.00 11-apr-2005 22-oct-2003 A 07-jan-2003 12-jan-2005 Linda Kemp $0.00 $1611255.00 $680251.00 $931004.00 $0.00 $0.00 $0.00 $931004.00 $1050104.00 $119100.00 N 12-jan-2005 13:19:40 12-jan-2005 2005 1 G N 78600 LA 90 MONROE CTY 1513 MONROE 221990 LA90X263 0 Capital & Operating $1045747.00 $841422.00 $204325.00 23-aug-2005 10-dec-2004 A 12-mar-2004 12-jan-2005 Jesse Balleza $0.00 $1502854.00 $660570.00 $842284.00 $0.00 $0.00 $0.00 $842284.00 $1045747.00 $203463.00 N 12-jan-2005 13:40:40 12-jan-2005 2005 1 G N 78600 LA 90 CCC DIV 1518 NEW ORLEANS 220260 LA90X269 1 Capital Preventive Maintenance, CY $1000000.00 $0.00 $1000000.00 09-nov-2004 C 04-aug-2004 03-feb-2005 $0.00 $1782575.00 $782575.00 $1000000.00 $0.00 $0.00 $0.00 $1000000.00 $1000000.00 $0.00 Y 28-feb-2005 17:12:13 03-feb-2005 2005 1 G N 78600 LA 03 NEW ORLEANS RTA 1519 NEW ORLEANS 220260 LA030072 6 CANAL STREET CORRIDOR SPINE PROJECT $97652960.00 $91407792.00 $6245168.00 04-jun-2004 18-nov-2004 A 30-sep-1997 31-jan-2005 LINDA THOMAS $0.00 $143644028.00 $45991068.00 $97652960.00 $6479926.00 $6479926.00 $0.00 $97652960.00 $0.00 $0.00 N 31-jan-2005 17:06:14 31-jan-2005 2005 1 G N 78600 LA 03 NEW ORLEANS RTA 1519 NEW ORLEANS 220260 LA030074 0 DESIRE CORRIDOR MAJOR INVESTMENT ST $1986046.00 $1986046.00 $0.00 29-dec-2004 28-dec-2004 A 11-feb-1998 31-jan-2005 GAIL LYSSY $0.00 $2569658.00 $583612.00 $1986046.00 $0.00 $0.00 $0.00 $1986046.00 $0.00 $0.00 N 31-jan-2005 17:06:42 31-jan-2005 2005 1 G N 78600 LA 03 NEW ORLEANS RTA 1519 NEW ORLEANS 220260 LA030079 5 PURCHASE 5 TRANSIT COMMUTER BUSES $42704378.00 $29048731.00 $13655647.00 23-jul-2004 28-dec-2004 A 01-oct-1998 31-jan-2005 LINDA THOMAS $0.00 $35752438.00 $7150488.00 $28601950.00 $62506749.00 $48404321.00 $14102428.00 $42704378.00 $0.00 $0.00 N 31-jan-2005 17:07:02 31-jan-2005 2005 1 G N 78600 LA 03 NEW ORLEANS RTA 1519 NEW ORLEANS 220260 LA030087 4 Preven. Maint./FinalEngr/Constr St. $9765075.00 $4584113.00 $5180962.00 15-aug-2005 24-sep-2004 A 08-jun-2000 31-jan-2005 LINDA THOMAS $0.00 $6389163.00 $1277833.00 $5111330.00 $497094.00 $99419.00 $397675.00 $5509005.00 $0.00 $4256070.00 N 31-jan-2005 17:07:28 31-jan-2005 2005 1 G N 78600 LA 03 NEW ORLEANS RTA 1519 NEW ORLEANS 220260 LA030091 2 DESIRE STREETCAR LINE PROJECT $5166646.00 $3549657.00 $1616989.00 14-jul-2005 19-aug-2004 A 29-sep-2000 31-jan-2005 LINDA THOMAS $0.00 $4709708.00 $941942.00 $3767766.00 $336748.00 $67350.00 $269398.00 $4037164.00 $0.00 $1129482.00 N 31-jan-2005 17:07:52 31-jan-2005 2005 1 G N 78600 LA 03 NEW ORLEANS RTA 1519 NEW ORLEANS 220260 LA030098 0 PREVENTATIVE MAINT./ST. CHARLES CAT $2709022.00 $1802981.00 $906041.00 14-aug-2002 28-dec-2004 A 14-aug-2002 31-jan-2005 Linda Thomas. $0.00 $2302741.00 $460549.00 $1842192.00 $55767.00 $11153.00 $44614.00 $1886806.00 $0.00 $822216.00 N 31-jan-2005 17:08:13 31-jan-2005 2005 1 G N 78600 LA 03 NEW ORLEANS RTA 1519 NEW ORLEANS 220260 LA030108 0 St. Charles S/C Line Crosstie Repla $2405087.00 $0.00 $2405087.00 30-aug-2004 A 30-aug-2004 31-jan-2005 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2405087.00 N 31-jan-2005 17:08:36 31-jan-2005 2005 1 G N 78600 LA 40 NEW ORLEANS RTA 1519 NEW ORLEANS 220260 LA40X002 0 Security/Emergency Mgt. Drills $50000.00 $37172.00 $12828.00 24-may-2005 10-dec-2004 A 22-jul-2002 31-jan-2005 Gail Lyssy $0.00 $37173.00 $0.00 $37173.00 $0.00 $0.00 $0.00 $37173.00 $0.00 $12827.00 N 31-jan-2005 17:09:14 31-jan-2005 2005 1 G N 78600 LA 90 NEW ORLEANS RTA 1519 NEW ORLEANS 220260 LA90X113 2 CAPITAL; OPERATING FY 91; PLANNING $18191734.00 $17482666.00 $709068.00 26-jul-2005 10-dec-2004 A 31-dec-1990 31-jan-2005 GAIL LYSSY $0.00 $48992141.00 $33034631.00 $15957510.00 $0.00 $0.00 $0.00 $15957510.00 $0.00 $2234224.00 N 31-jan-2005 17:09:36 31-jan-2005 2005 1 G Y 78600 LA 90 NEW ORLEANS RTA 1519 NEW ORLEANS 220260 LA90X186 1 $9926000.00 $9788018.00 $137982.00 24-may-2005 28-jun-2004 A 28-jul-1997 31-jan-2005 GAIL LYSSY $0.00 $12067663.00 $2141663.00 $9926000.00 $184750.00 $184750.00 $0.00 $9926000.00 $0.00 $0.00 N 31-jan-2005 17:10:05 31-jan-2005 2005 1 G N 78600 LA 90 NEW ORLEANS RTA 1519 NEW ORLEANS 220260 LA90X197 1 $8769236.00 $8733020.00 $36216.00 30-sep-1998 10-dec-2004 A 28-apr-1998 31-jan-2005 GAIL LYSSY $0.00 $10982290.00 $2213054.00 $8769236.00 $0.00 $0.00 $0.00 $8769236.00 $0.00 $0.00 N 31-jan-2005 17:10:39 31-jan-2005 2005 1 G N 78600 LA 90 NEW ORLEANS RTA 1519 NEW ORLEANS 220260 LA90X210 1 CAPITAL & PLANNING GRANT FY 99 $10515400.00 $10085228.00 $430172.00 14-mar-2000 28-jun-2004 A 31-aug-1999 31-jan-2005 GAIL LYSSY $0.00 $12834052.00 $2549384.00 $10284668.00 $0.00 $0.00 $0.00 $10284668.00 $0.00 $230732.00 N 31-jan-2005 17:11:07 31-jan-2005 2005 1 G N 78600 LA 90 NEW ORLEANS RTA 1519 NEW ORLEANS 220260 LA90X220 0 CAPITAL & PLANNING GRANT FY 2000 $10791000.00 $10077047.00 $713953.00 24-may-2005 28-dec-2004 A 16-jun-2000 31-jan-2005 GAIL LYSSY $0.00 $12975812.00 $2563407.00 $10412405.00 $144071.00 $28814.00 $115257.00 $10527662.00 $0.00 $263338.00 N 31-jan-2005 17:11:37 31-jan-2005 2005 1 G N 78600 LA 90 NEW ORLEANS RTA 1519 NEW ORLEANS 220260 LA90X229 0 CAPITAL GRANT FY 2001 $11330810.00 $10328030.00 $1002780.00 14-jul-2005 10-dec-2004 A 03-may-2001 31-jan-2005 LINDA THOMAS $0.00 $12024693.00 $2404938.00 $9619755.00 $631484.00 $126297.00 $505187.00 $10124942.00 $0.00 $1205868.00 N 31-jan-2005 17:12:13 31-jan-2005 2005 1 G N 78600 LA 90 NEW ORLEANS RTA 1519 NEW ORLEANS 220260 LA90X243 0 CAPITAL & PLANNING GRANT FY 2002 $12617200.00 $8539259.00 $4077941.00 26-jul-2005 28-dec-2004 A 11-jun-2002 31-jan-2005 . $0.00 $11777532.00 $2329273.00 $9448259.00 $182500.00 $36500.00 $146000.00 $9594259.00 $0.00 $3022941.00 N 31-jan-2005 17:12:38 31-jan-2005 2005 1 G N 78600 LA 90 NEW ORLEANS RTA 1519 NEW ORLEANS 220260 LA90X261 0 BUY PARATRANSIT SEDANS/CAP& PLAN FY $12292000.00 $10060103.00 $2231897.00 24-may-2005 28-dec-2004 A 11-sep-2003 31-jan-2005 $0.00 $14132668.00 $2822274.00 $11310394.00 $2369920.00 $1388314.00 $981606.00 $12292000.00 $0.00 $0.00 N 31-jan-2005 17:13:05 31-jan-2005 2005 1 G N 78600 LA 90 NEW ORLEANS RTA 1519 NEW ORLEANS 220260 LA90X273 0 CAPITAL AND PLANNING GRANT FY 2004 $12317000.00 $6461000.00 $5856000.00 14-jul-2005 12-nov-2004 A 09-nov-2004 31-jan-2005 $0.00 $8076250.00 $1615250.00 $6461000.00 $0.00 $0.00 $0.00 $6461000.00 $0.00 $5856000.00 N 31-jan-2005 17:13:28 31-jan-2005 2005 1 G N 78600 LA 90 SBURT 1521 CHALMETTE 220260 LA90X190 0 CAPITAL AND OPERATING $231200.00 $186103.00 $45097.00 25-jul-1997 03-aug-2004 A 25-jul-1997 31-jan-2005 Linda Kemp $0.00 $293906.00 $116067.00 $177839.00 $0.00 $0.00 $0.00 $177839.00 $231200.00 $53361.00 N 31-jan-2005 11:37:28 31-jan-2005 2005 1 G N 78600 LA 90 SBURT 1521 CHALMETTE 220260 LA90X204 0 $849504.00 $591262.00 $258242.00 29-sep-1998 03-aug-2004 A 29-sep-1998 31-jan-2005 Linda Kemp $0.00 $1169208.00 $583704.00 $585504.00 $0.00 $0.00 $0.00 $585504.00 $849504.00 $264000.00 N 31-jan-2005 11:48:44 31-jan-2005 2005 1 G N 78600 LA 90 SBURT 1521 CHALMETTE 220260 LA90X211 0 Capital Assistance for public trans $114400.00 $99523.00 $14877.00 16-nov-2004 15-nov-2004 A 06-aug-1999 31-jan-2005 Linda Kemp $0.00 $124405.00 $24882.00 $99523.00 $0.00 $0.00 $0.00 $99523.00 $114400.00 $14877.00 N 31-jan-2005 11:55:08 31-jan-2005 2005 1 G N 78600 LA 90 SBURT 1521 CHALMETTE 220260 LA90X222 0 Capital assistance for public trans $356000.00 $71728.00 $284272.00 25-feb-2005 30-apr-2004 A 07-aug-2000 31-jan-2005 LINDA KEMP $0.00 $96764.00 $19353.00 $77411.00 $0.00 $0.00 $0.00 $77411.00 $356000.00 $278589.00 N 31-jan-2005 12:13:02 31-jan-2005 2005 1 G N 78600 LA 90 SBURT 1521 CHALMETTE 220260 LA90X246 0 Capital Assistance for Public Trans $362000.00 $117819.00 $244181.00 29-apr-2004 28-apr-2004 A 06-aug-2002 31-jan-2005 Linda Thomas $0.00 $132500.00 $26501.00 $105999.00 $0.00 $0.00 $0.00 $105999.00 $362000.00 $256001.00 N 31-jan-2005 12:18:33 31-jan-2005 2005 1 G N 78600 LA 90 SBURT 1521 CHALMETTE 220260 LA90X258 0 Application for financial assistanc $64000.00 $40572.00 $23428.00 30-jul-2003 15-nov-2004 A 30-jul-2003 31-jan-2005 Linda Thomas $0.00 $70001.00 $14001.00 $56000.00 $0.00 $0.00 $0.00 $56000.00 $64000.00 $8000.00 N 31-jan-2005 12:37:09 31-jan-2005 2005 1 G N 78600 LA 90 SBURT 1521 CHALMETTE 220260 LA90X272 0 CAPITAL ASSISTANCE $150400.00 $0.00 $150400.00 25-jul-2005 A 10-nov-2004 31-jan-2005 Linda Thomas $0.00 $9308.00 $1862.00 $7446.00 $0.00 $0.00 $0.00 $7446.00 $150400.00 $142954.00 N 31-jan-2005 13:18:02 31-jan-2005 2005 1 G N 78600 NM 03 ALBUQUERQUE CTY 1523 ALBUQUERQUE 350710 NM030020 0 URICA PHASE II $1985000.00 $1689542.00 $295458.00 30-sep-1997 02-nov-2004 A 30-sep-1997 25-jan-2005 Cheryle Tyson $0.00 $2235440.00 $447088.00 $1788352.00 $198980.00 $39796.00 $159184.00 $1947536.00 $1985000.00 $37464.00 N 25-jan-2005 14:46:28 25-jan-2005 2005 1 G N 78600 NM 03 ALBUQUERQUE CTY 1523 ALBUQUERQUE 350710 NM030021 0 CONSTRUCT UPTOWN TRANSFER CENTER $977196.00 $84276.00 $892920.00 12-feb-1999 28-feb-2003 A 12-feb-1999 25-jan-2005 Cheryle Tyson $0.00 $0.00 $0.00 $0.00 $463216.00 $92644.00 $370572.00 $370572.00 $977196.00 $606624.00 N 25-jan-2005 14:51:11 25-jan-2005 2005 1 G N 78600 NM 03 ALBUQUERQUE CTY 1523 ALBUQUERQUE 350710 NM030025 3 High Cap/Rapid Transit Project $8504000.00 $2520429.00 $5983571.00 09-aug-2005 02-nov-2004 A 20-jan-2000 25-jan-2005 Pearlie Tiggs $0.00 $3563769.79 $712753.79 $2851016.00 $963205.00 $192641.00 $770564.00 $3621580.00 $8504000.00 $4882420.00 N 25-jan-2005 14:56:47 25-jan-2005 2005 1 G N 78600 NM 03 ALBUQUERQUE CTY 1523 ALBUQUERQUE 350710 NM030027 0 Buses; Design & Const. Westside Fac $3188559.00 $2995854.00 $192705.00 30-aug-2000 02-nov-2004 A 30-aug-2000 25-jan-2005 Donna Murray $0.00 $3906401.81 $781280.81 $3125121.00 $57740.00 $11548.00 $46192.00 $3171313.00 $3188559.00 $17246.00 N 25-jan-2005 15:02:15 25-jan-2005 2005 1 G N 78600 NM 03 ALBUQUERQUE CTY 1523 ALBUQUERQUE 350710 NM030029 0 SOLAR, Buses, West Side, ATC Depot $11891973.00 $1943691.00 $9948282.00 12-sep-2001 02-nov-2004 A 12-sep-2001 25-jan-2005 Donna Murray $0.00 $6857773.78 $1371554.78 $5486219.00 $2263370.00 $452674.00 $1810696.00 $7296915.00 $11891973.00 $4595058.00 N 25-jan-2005 15:06:39 25-jan-2005 2005 1 G N 78600 NM 03 ALBUQUERQUE CTY 1523 ALBUQUERQUE 350710 NM030033 3 WSTF, Buses, ATC Depot $8913198.00 $289843.00 $8623355.00 13-sep-2004 02-nov-2004 A 20-sep-2002 25-jan-2005 Laura Wallace $0.00 $778497.08 $155699.08 $622798.00 $274702.00 $54941.00 $219761.00 $842559.00 $8913198.00 $8070639.00 N 25-jan-2005 15:22:57 25-jan-2005 2005 1 G N 78600 NM 37 ALBUQUERQUE CTY 1523 ALBUQUERQUE 350710 NM37X004 0 Job Acess Program $1000000.00 $387439.00 $612561.00 09-aug-2005 02-nov-2004 A 08-sep-2000 26-jan-2005 Cheryle Tyson $0.00 $876797.72 $438398.72 $438399.00 $0.00 $0.00 $0.00 $438399.00 $1000000.00 $561601.00 N 26-jan-2005 12:26:44 26-jan-2005 2005 1 G N 78600 NM 90 ALBUQUERQUE CTY 1523 ALBUQUERQUE 350710 NM90X041 0 CAPITAL; OPERATING FY 94 $11412207.00 $11411217.00 $990.00 30-sep-1994 03-aug-2004 A 30-sep-1994 26-jan-2005 Cheryle Tyson $0.00 $29932503.17 $18521286.17 $11411217.00 $0.00 $0.00 $0.00 $11411217.00 $0.00 $990.00 N 26-jan-2005 12:36:36 26-jan-2005 2005 1 G Y 78600 NM 90 ALBUQUERQUE CTY 1523 ALBUQUERQUE 350710 NM90X045 0 CAP. (CMAQ); OPER. FY 96 $5747983.00 $5193085.00 $554898.00 09-aug-2005 02-nov-2004 A 03-jul-1997 26-jan-2005 Cheryle Tyson $0.00 $23870416.69 $18667291.69 $5203125.00 $9802.00 $1961.00 $7841.00 $5210966.00 $5747983.00 $537017.00 N 26-jan-2005 12:44:19 26-jan-2005 2005 1 G Y 78600 NM 90 ALBUQUERQUE CTY 1523 ALBUQUERQUE 350710 NM90X049 1 UPTOWN FACILITY, INTERMODAL, OPERAT $3325783.00 $2693389.00 $632394.00 30-apr-1999 02-nov-2004 A 02-feb-1998 26-jan-2005 Cheryle Tyson $0.00 $24691431.59 $21490198.59 $3201233.00 $126966.00 $25394.00 $101572.00 $3302805.00 $3325783.00 $22978.00 N 27-jan-2005 09:14:52 26-jan-2005 2005 1 G N 78600 NM 90 ALBUQUERQUE CTY 1523 ALBUQUERQUE 350710 NM90X051 0 CAPITAL BUS, PLANNING $4314537.00 $4173675.00 $140862.00 28-sep-1998 02-nov-2004 A 28-sep-1998 27-jan-2005 Cheryle Tyson $0.00 $5382922.40 $1220074.40 $4162848.00 $14371.00 $2875.00 $11496.00 $4174344.00 $4314537.00 $140193.00 N 27-jan-2005 09:25:56 27-jan-2005 2005 1 G N 78600 NM 90 ALBUQUERQUE CTY 1523 ALBUQUERQUE 350710 NM90X054 0 Real Estate, Design, Construction, $2538764.00 $1654332.00 $884432.00 27-apr-2001 02-nov-2004 A 27-apr-2001 27-jan-2005 Donna Murray $0.00 $2085006.80 $419650.80 $1665356.00 $42796.00 $8560.00 $34236.00 $1699592.00 $2538764.00 $839172.00 N 27-jan-2005 09:28:56 27-jan-2005 2005 1 G N 78600 NM 90 ALBUQUERQUE CTY 1523 ALBUQUERQUE 350710 NM90X060 0 Construction /3 facilities, buses $11600911.00 $9606257.00 $1994654.00 14-aug-2001 02-nov-2004 A 14-aug-2001 27-jan-2005 Donna Murray $0.00 $12231131.54 $2446226.54 $9784905.00 $473816.00 $94764.00 $379052.00 $10163957.00 $11600911.00 $1436954.00 N 27-jan-2005 09:41:31 27-jan-2005 2005 1 G N 78600 NM 90 ALBUQUERQUE CTY 1523 ALBUQUERQUE 350710 NM90X065 3 WSTF, Buses, Planning, Yale Fac, P $29177532.00 $1460615.00 $27716917.00 02-sep-2004 02-nov-2004 A 26-sep-2002 27-jan-2005 Laura Wallace $0.00 $9886281.73 $1977256.73 $7909025.00 $5664870.00 $1132974.00 $4531896.00 $12440921.00 $29177532.00 $16736611.00 N 27-jan-2005 10:04:20 27-jan-2005 2005 1 G N 78600 OK 90 CITY TRANSIT TRUST 1524 LAWTON 401880 OK90X064 0 FY 2002 TIP $1022239.00 $899291.00 $122948.00 20-sep-2005 06-dec-2004 A 05-apr-2002 01-oct-2004 .Pearlie M. Tiggs $0.00 $349015.00 $103857.00 $245158.00 $107490.00 $47535.00 $59955.00 $305113.00 $1022239.00 $717126.00 Y 01-oct-2004 15:03:28 01-oct-2004 2004 4 G N 78600 OK 90 CITY TRANSIT TRUST 1524 LAWTON 401880 OK90X070 0 Operation of fixed route system $796213.00 $90635.00 $705578.00 20-sep-2005 16-dec-2004 A 06-apr-2004 01-oct-2004 Ruth Johnston $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $796213.00 $796213.00 Y 01-oct-2004 15:05:00 01-oct-2004 2004 4 G N 78600 OK 03 COTPA 1525 OKLAHOMA CITY 400430 OK030007 0 N.E. RAIL PHASE II $600000.00 $66654.00 $533346.00 30-sep-1992 13-apr-1999 A 30-sep-1992 25-jan-2005 Cheryle Tyson $0.00 $83318.00 $16664.00 $66654.00 $270.00 $54.00 $216.00 $66870.00 $600000.00 $533130.00 N 31-jan-2005 12:31:36 25-jan-2005 ENG., IMP.SCH., GREYHND.#5 2005 1 G Y 78600 OK 03 COTPA 1525 OKLAHOMA CITY 400430 OK030009 0 CAPITAL $2624999.00 $2429914.00 $195085.00 11-jun-2001 11-jun-2001 A 07-jul-1995 25-jan-2005 Cheryle Tyson $0.00 $2927829.00 $497915.00 $2429914.00 $0.00 $0.00 $0.00 $2429914.00 $2624999.00 $195085.00 N 31-jan-2005 12:27:34 25-jan-2005 2005 1 G Y 78600 OK 03 COTPA 1525 OKLAHOMA CITY 400430 OK030011 1 $3580871.00 $3236987.00 $343884.00 18-feb-1999 18-oct-2004 A 01-apr-1998 25-jan-2005 Cheryle Tyson $0.00 $4029455.00 $792468.00 $3236987.00 $0.00 $0.00 $0.00 $3236987.00 $3580871.00 $343884.00 N 31-jan-2005 13:21:50 25-jan-2005 2005 1 G N 78600 OK 03 COTPA 1525 OKLAHOMA CITY 400430 OK030013 0 Application for Rolling Stock $2731250.00 $2731250.00 $0.00 29-sep-2000 10-dec-2004 A 29-sep-2000 25-jan-2005 Cheryle Tyson $0.00 $3290666.00 $559416.00 $2731250.00 $0.00 $0.00 $0.00 $2731250.00 $2731250.00 $0.00 N 31-jan-2005 14:25:46 25-jan-2005 2005 1 G N 78600 OK 03 COTPA 1525 OKLAHOMA CITY 400430 OK030017 1 Replace 40` Buses & Build Transit C $7416532.00 $6997027.00 $419505.00 26-sep-2002 27-dec-2004 A 10-may-2002 25-jan-2005 Cheryle Tyson $0.00 $8631006.00 $1633979.00 $6997027.00 $76079.00 $15216.00 $60863.00 $7057890.00 $7416532.00 $358642.00 N 04-feb-2005 13:36:33 25-jan-2005 2005 1 G N 78600 OK 37 COTPA 1525 OKLAHOMA CITY 400430 OK37X012 0 CONTINUED/NEW JARC SERVICES $1261887.00 $669698.00 $592189.00 09-jul-2004 20-dec-2004 A 09-jul-2004 25-jan-2005 Cheryle Tyson $0.00 $1339396.00 $669698.00 $669698.00 $222542.00 $111271.00 $111271.00 $780969.00 $1261887.00 $480918.00 N 03-feb-2005 19:20:42 25-jan-2005 2005 1 G N 78600 OK 90 COTPA 1525 OKLAHOMA CITY 400430 OK90X057 0 Municipal Bus Service $5156283.00 $4886376.00 $269907.00 24-feb-2000 09-apr-2004 A 24-feb-2000 25-jan-2005 Cheryle Tyson $0.00 $6011969.00 $1125593.00 $4886376.00 $0.00 $0.00 $0.00 $4886376.00 $5156283.00 $269907.00 N 31-jan-2005 17:29:03 25-jan-2005 2005 1 G N 78600 OK 90 COTPA 1525 OKLAHOMA CITY 400430 OK90X059 0 CAPITAL, OPERATING & PLANNING ASSIS $3419610.00 $3386341.00 $33269.00 30-aug-2005 27-sep-2004 A 17-nov-2000 25-jan-2005 Cheryle Tyson $0.00 $4232924.00 $846583.00 $3386341.00 $0.00 $0.00 $0.00 $3386341.00 $3419610.00 $33269.00 N 31-jan-2005 17:50:40 25-jan-2005 2005 1 G N 78600 OK 90 COTPA 1525 OKLAHOMA CITY 400430 OK90X063 0 CAPITAL AND PLANNING ASSISTANCE $6717719.00 $6560333.00 $157386.00 23-aug-2005 20-dec-2004 A 07-jan-2002 25-jan-2005 Cheryle Tyson $0.00 $8088907.00 $1528574.00 $6560333.00 $0.00 $0.00 $0.00 $6560333.00 $6717719.00 $157386.00 N 02-feb-2005 19:17:54 25-jan-2005 2005 1 G N 78600 OK 90 COTPA 1525 OKLAHOMA CITY 400430 OK90X065 0 CAPITAL AND PLANNING ASSISTANCE $5622744.00 $5566159.00 $56585.00 29-may-2002 27-dec-2004 A 29-may-2002 25-jan-2005 Cheryle Tyson $0.00 $6916897.00 $1350738.00 $5566159.00 $4743.00 $949.00 $3794.00 $5569953.00 $5622744.00 $52791.00 N 04-feb-2005 11:13:35 25-jan-2005 2005 1 G N 78600 OK 90 COTPA 1525 OKLAHOMA CITY 400430 OK90X067 0 Capital and Planning Assistance $6688769.00 $5066887.00 $1621882.00 23-aug-2005 27-dec-2004 A 20-may-2003 25-jan-2005 Ruth Johnston $0.00 $6326723.00 $1259638.00 $5067085.00 $271822.00 $54364.00 $217458.00 $5284543.00 $0.00 $1404226.00 N 10-feb-2005 12:11:42 25-jan-2005 2005 1 G N 78600 OK 90 COTPA 1525 OKLAHOMA CITY 400430 OK90X071 0 Capital and Planning Assistance $4666648.00 $2347548.00 $2319100.00 11-may-2004 27-dec-2004 A 11-may-2004 25-jan-2005 Cheryle Tyson $0.00 $3040178.00 $608036.00 $2432142.00 $233402.00 $46680.00 $186722.00 $2618864.00 $4666648.00 $2047784.00 N 08-mar-2005 16:02:46 25-jan-2005 2005 1 G N 78600 OK 03 MTTA 1527 TULSA 400600 OK030019 0 Capital - Buses FY 2001 EARMARK $98 $0.00 $851635.00 $-851635.00 29-mar-2004 C 09-aug-2002 25-jan-2005 James Cox $0.00 $1225787.00 $245157.00 $980630.00 $0.00 $0.00 $0.00 $980630.00 $0.00 $0.00 Y 25-jan-2005 11:59:08 25-jan-2005 2005 1 G N 78600 OK 03 MTTA 1527 TULSA 400600 OK030020 1 Capital - Buses $1221278.00 $0.00 $1221278.00 29-apr-2004 C 29-aug-2002 25-jan-2005 Pearlie Tiggs $0.00 $0.00 $0.00 $0.00 $1440000.00 $288000.00 $1152000.00 $1152000.00 $0.00 $69278.00 N 25-jan-2005 14:08:04 25-jan-2005 2005 1 G N 78600 OK 03 MTTA 1527 TULSA 400600 OK030022 0 Capital - Streetscape $2475787.00 $0.00 $2475787.00 22-sep-2003 A 22-sep-2003 25-jan-2005 . $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2475787.00 N 25-jan-2005 14:14:43 25-jan-2005 2005 1 G N 78600 OK 03 MTTA 1527 TULSA 400600 OK030024 0 Capital - Buses $983679.00 $0.00 $983679.00 08-dec-2003 A 08-dec-2003 25-jan-2005 Pearlie Tiggs $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $983679.00 N 25-jan-2005 14:37:28 25-jan-2005 2005 1 G N 78600 OK 37 MTTA 1527 TULSA 400600 OK37X011 0 Job Access Grant $600000.00 $600000.00 $0.00 29-jan-2004 29-dec-2004 C 29-jan-2004 26-jan-2005 Pearlie Tiggs $0.00 $1200000.00 $600000.00 $600000.00 $0.00 $0.00 $0.00 $600000.00 $0.00 $0.00 Y 26-jan-2005 15:17:51 26-jan-2005 2005 1 G N 78600 OK 37 MTTA 1527 TULSA 400600 OK37X014 0 Job Access Reverse Commute for FY04 $736868.00 $0.00 $736868.00 06-aug-2004 A 06-aug-2004 25-jan-2005 Pearlie Tiggs $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $736868.00 N 25-jan-2005 14:46:41 25-jan-2005 2005 1 G N 78600 OK 90 MTTA 1527 TULSA 400600 OK90X062 0 Capital and Planning for FY 2002 $5183880.00 $5124257.00 $59623.00 09-jan-2004 29-dec-2004 C 07-mar-2002 25-jan-2005 James Cox $0.00 $6411382.00 $1287125.00 $5124257.00 $0.00 $0.00 $0.00 $5124257.00 $0.00 $59623.00 N 25-jan-2005 15:18:14 25-jan-2005 2005 1 G N 78600 OK 90 MTTA 1527 TULSA 400600 OK90X066 1 FY 2003 Capital and Planning $5251330.00 $5195170.00 $56160.00 25-mar-2003 20-aug-2004 C 18-dec-2002 28-jul-2004 Pearlie Tiggs $0.00 $7240875.00 $2045705.00 $5195170.00 $0.00 $0.00 $0.00 $5195170.00 $0.00 $56160.00 Y 29-jul-2004 11:51:09 28-jul-2004 2004 3 G N 78600 OK 90 MTTA 1527 TULSA 400600 OK90X069 2 Capital and Planning for FY 04 $5169471.00 $5052562.00 $116909.00 04-jun-2004 12-nov-2004 A 13-feb-2004 25-jan-2005 Pearlie Tiggs $0.00 $6315702.00 $1263141.00 $5052561.00 $0.00 $0.00 $0.00 $5052561.00 $0.00 $116910.00 N 25-jan-2005 15:40:20 25-jan-2005 2005 1 G N 78600 TX 03 ABILENE CTY 1528 ABILENE 481980 TX030246 0 02/03 - 5309 Buses and Vans $1085222.00 $0.00 $1085222.00 30-jul-2003 A 30-jul-2003 16-mar-2004 Abel Ayala $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1085222.00 $1085222.00 N 16-mar-2004 11:45:23 16-mar-2004 2004 1 G N 78600 TX 03 ABILENE CTY 1528 ABILENE 481980 TX030263 2 FY04 5309 Earmark $485437.00 $0.00 $485437.00 30-aug-2004 A 25-aug-2004 Pearlie Tiggs $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78600 TX 37 ABILENE CTY 1528 ABILENE 481980 TX37X028 0 FY03 JARC Earmark $99067.00 $20624.00 $78443.00 25-aug-2005 03-dec-2004 A 23-mar-2004 28-oct-2004 Abel Ayala $0.00 $41248.00 $20624.00 $20624.00 $0.00 $0.00 $0.00 $20624.00 $99067.00 $78443.00 N 28-oct-2004 16:53:19 28-oct-2004 2004 4 G N 78600 TX 37 ABILENE CTY 1528 ABILENE 481980 TX37X029 0 FY02 JARC Earmark and Competitive $250000.00 $0.00 $250000.00 23-mar-2004 A 23-mar-2004 Abel Ayala $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78600 TX 37 ABILENE CTY 1528 ABILENE 481980 TX37X034 0 FY04 JARC Earmark $99126.00 $0.00 $99126.00 25-aug-2004 A 25-aug-2004 Pearlie Tiggs $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78600 TX 90 ABILENE CTY 1528 ABILENE 481980 TX90X560 0 Operating, Planning, and Captial $809840.00 $809840.00 $0.00 28-dec-2004 27-dec-2004 C 15-may-2002 07-jan-2005 Abel Ayala $0.00 $1725371.00 $915531.00 $809840.00 $0.00 $0.00 $0.00 $809840.00 $0.00 $0.00 Y 07-jan-2005 10:03:46 07-jan-2005 2005 1 G N 78600 TX 90 ABILENE CTY 1528 ABILENE 481980 TX90X619 0 FY 03 - Operating, Planning, & Capi $1262393.00 $1045627.00 $216766.00 25-jan-2005 27-dec-2004 A 19-aug-2003 28-oct-2004 Abel Ayala $0.00 $1726834.00 $772781.00 $954053.00 $68004.00 $13601.00 $54403.00 $1008456.00 $1262393.00 $253937.00 N 28-oct-2004 15:25:57 28-oct-2004 2004 4 G N 78600 TX 90 ABILENE CTY 1528 ABILENE 481980 TX90X647 0 FY04 Operating, Planning & Capital $928665.00 $0.00 $928665.00 09-aug-2004 A 09-aug-2004 28-oct-2004 Abel Ayala $0.00 $1876123.00 $947458.00 $928665.00 $0.00 $0.00 $0.00 $928665.00 $928665.00 $0.00 N 28-oct-2004 17:18:04 28-oct-2004 2004 4 G N 78600 TX 90 AMARILLO CTY 1530 AMARILLO 481580 TX90X515 0 FY2001 Amendment 01 $1646152.00 $1641476.00 $4676.00 28-jan-2004 27-jan-2004 A 22-feb-2001 25-jan-2005 John Sweek $0.00 $2962966.00 $1321490.00 $1641476.00 $0.00 $0.00 $0.00 $1641476.00 $1646152.00 $4676.00 N 25-jan-2005 16:57:45 25-jan-2005 2005 1 G N 78600 TX 90 AMARILLO CTY 1530 AMARILLO 481580 TX90X557 0 FY02 Capitol & Operating $1374481.00 $1255807.00 $118674.00 25-sep-2003 24-sep-2003 A 10-may-2002 25-jan-2005 Abel Ayala $0.00 $2448567.00 $1192760.00 $1255807.00 $0.00 $0.00 $0.00 $1255807.00 $1374481.00 $118674.00 N 25-jan-2005 17:11:51 25-jan-2005 2005 1 G N 78600 TX 90 AMARILLO CTY 1530 AMARILLO 481580 TX90X587 0 AMARILLO CITY TRANSIT $2134819.00 $1381318.00 $753501.00 17-aug-2005 20-dec-2004 A 06-may-2003 25-jan-2005 Pearlie Tiggs $0.00 $2667661.00 $1279623.00 $1388038.00 $0.00 $0.00 $0.00 $1388038.00 $0.00 $746781.00 N 25-jan-2005 17:03:51 25-jan-2005 2005 1 G N 78600 TX 90 AMARILLO CTY 1530 AMARILLO 481580 TX90X632 2 AMARILLO CITY TRANSIT $2156254.00 $1351762.00 $804492.00 21-dec-2004 20-dec-2004 A 10-may-2004 25-jan-2005 Donna Murray $0.00 $2689916.00 $1338154.00 $1351762.00 $0.00 $0.00 $0.00 $1351762.00 $0.00 $804492.00 N 25-jan-2005 17:17:43 25-jan-2005 2005 1 G N 78600 TX 90 ARLINGTON CITY 1531 ARLINGTON 489510 TX90X505 1 Operating (2000) + PM + Capital $1623520.00 $1585205.00 $38315.00 13-feb-2001 30-jan-2004 A 13-sep-2000 21-jan-2005 Linda Kemp $0.00 $2417348.48 $832142.48 $1585206.00 $47893.00 $9579.00 $38314.00 $1623520.00 $1623520.00 $0.00 N 21-jan-2005 09:41:18 21-jan-2005 2005 1 G N 78600 TX 90 ARLINGTON CITY 1531 ARLINGTON 489510 TX90X656 0 Operating 04 + PM + CCC + Capital $1207672.00 $991087.00 $216585.00 15-aug-2005 02-nov-2004 A 03-sep-2004 27-jan-2005 Linda Kemp $0.00 $1847625.00 $811246.00 $1036379.00 $214117.00 $42824.00 $171293.00 $1207672.00 $0.00 $0.00 N 28-jan-2005 12:01:52 27-jan-2005 2005 1 G N 78600 TX 03 CORPUS CHRISTI RTA 1535 CORPUS CHRISTI 481000 TX030182 0 CAPITAL $2431624.00 $2142544.00 $289080.00 27-jun-1996 21-jul-2004 A 27-jun-1996 27-jan-2005 Cheryle $0.00 $2658866.00 $494602.32 $2164263.68 $50000.00 $10000.00 $40000.00 $2204263.68 $2431624.00 $227360.32 N 28-jan-2005 15:19:20 27-jan-2005 2005 1 G Y 78600 TX 03 CORPUS CHRISTI RTA 1535 CORPUS CHRISTI 481000 TX030189 0 CAPITAL $1500000.00 $1364242.00 $135758.00 19-sep-2005 16-sep-2004 A 11-aug-1997 27-jan-2005 Cheryle Tyson $0.00 $1705303.00 $341061.00 $1364242.00 $50000.00 $10000.00 $40000.00 $1404242.00 $1500000.00 $95758.00 N 28-jan-2005 15:23:09 27-jan-2005 2005 1 G Y 78600 TX 26 CORPUS CHRISTI RTA 1535 CORPUS CHRISTI 481000 TX267015 0 ADART Phase IV Implementation - CC $415971.00 $233488.00 $182483.00 25-aug-2004 10-dec-2004 A 25-aug-2004 27-jan-2005 Laura Wallace $0.00 $399506.00 $0.00 $399506.00 $0.00 $0.00 $0.00 $399506.00 $415971.00 $16465.00 N 28-jan-2005 16:16:51 27-jan-2005 2005 1 G N 78600 TX 37 CORPUS CHRISTI RTA 1535 CORPUS CHRISTI 481000 TX37X015 0 Job Access and Reverse Commute Gran $548790.00 $515638.00 $33152.00 11-may-2001 27-dec-2004 C 11-may-2001 27-jan-2005 Cheryle Tyson $0.00 $1031276.00 $515638.00 $515638.00 $0.00 $0.00 $0.00 $515638.00 $548790.00 $33152.00 N 28-jan-2005 15:25:05 27-jan-2005 2005 1 G N 78600 TX 37 CORPUS CHRISTI RTA 1535 CORPUS CHRISTI 481000 TX37X032 0 Job Access Reverse Commute Grant #2 $550000.00 $0.00 $550000.00 25-aug-2004 A 25-aug-2004 27-jan-2005 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $550000.00 $550000.00 N 28-jan-2005 15:25:43 27-jan-2005 2005 1 G N 78600 TX 90 CORPUS CHRISTI RTA 1535 CORPUS CHRISTI 481000 TX90X367 0 CAPITAL ASSISTANCE $1432800.00 $1339665.00 $93135.00 19-sep-2005 10-dec-2004 A 11-jun-1996 27-jan-2005 JUAN PAREDES $0.00 $1674581.00 $334916.00 $1339665.00 $104305.00 $20861.00 $83444.00 $1423109.00 $1432800.00 $9691.00 N 28-jan-2005 15:27:33 27-jan-2005 2005 1 G Y 78600 TX 90 CORPUS CHRISTI RTA 1535 CORPUS CHRISTI 481000 TX90X507 0 BUSES AND EQUIPMENT $5053190.00 $4522531.00 $530659.00 19-sep-2005 27-dec-2004 A 18-sep-2000 27-jan-2005 JESSE BALLEZA $0.00 $5611931.00 $1086019.00 $4525912.00 $500000.00 $100000.00 $400000.00 $4925912.00 $5053190.00 $127278.00 N 28-jan-2005 15:38:22 27-jan-2005 2005 1 G N 78600 TX 90 CORPUS CHRISTI RTA 1535 CORPUS CHRISTI 481000 TX90X541 0 Capital and Preventive Maintenance- $1885680.00 $1370802.00 $514878.00 24-aug-2001 27-dec-2004 A 24-aug-2001 27-jan-2005 Cheryle Tyson $0.00 $1755931.00 $351186.00 $1404745.00 $150000.00 $30000.00 $120000.00 $1524745.00 $1885680.00 $360935.00 N 28-jan-2005 15:48:57 27-jan-2005 2005 1 G N 78600 TX 90 CORPUS CHRISTI RTA 1535 CORPUS CHRISTI 481000 TX90X581 0 2002 CAPITAL PURCHASES $7358558.00 $6393604.00 $964954.00 19-sep-2005 27-dec-2004 A 04-feb-2003 27-jan-2005 Cheryle Tyson $0.00 $7997355.00 $1599471.00 $6397884.00 $0.00 $0.00 $0.00 $6397884.00 $7358558.00 $960674.00 N 28-jan-2005 15:53:40 27-jan-2005 2005 1 G N 78600 TX 90 CORPUS CHRISTI RTA 1535 CORPUS CHRISTI 481000 TX90X620 0 2003 Capital Purchases $5981600.00 $2929207.00 $3052393.00 30-oct-2003 27-dec-2004 A 30-oct-2003 27-jan-2005 Ruth Johnston $0.00 $3662184.00 $732437.00 $2929747.00 $500000.00 $100000.00 $400000.00 $3329747.00 $5981600.00 $2651853.00 N 28-jan-2005 16:06:11 27-jan-2005 2005 1 G N 78600 TX 90 CORPUS CHRISTI RTA 1535 CORPUS CHRISTI 481000 TX90X649 0 CAPITAL $3199808.00 $2654007.00 $545801.00 19-sep-2005 27-dec-2004 A 18-aug-2004 27-jan-2005 Cheryle Tyson $0.00 $3336647.00 $667329.00 $2669318.00 $0.00 $0.00 $0.00 $2669318.00 $3199808.00 $530490.00 N 28-jan-2005 16:15:58 27-jan-2005 2005 1 G N 78600 TX 03 SUN METRO 1539 EL PASO 480660 TX030172 2 CAPITAL $4944711.00 $3381611.00 $1563100.00 29-sep-1997 20-dec-2004 A 12-jan-1995 31-jan-2005 John Sweek $0.00 $5904536.00 $1117141.00 $4787395.00 $25325.00 $5065.00 $20260.00 $4807655.00 $4944711.00 $137056.00 N 31-jan-2005 2005 1 G N 78600 TX 03 SUN METRO 1539 EL PASO 480660 TX030175 1 CAPITAL $9055289.00 $7189566.00 $1865723.00 30-mar-2005 20-dec-2004 A 19-oct-1995 31-jan-2005 JESSE BALLEZA $0.00 $8805207.00 $1614168.00 $7191039.00 $19825.00 $3965.00 $15860.00 $7206899.00 $9055289.00 $1848390.00 N 31-jan-2005 2005 1 G N 78600 TX 03 SUN METRO 1539 EL PASO 480660 TX030183 0 PURCHASE TROLLEYS $2400000.00 $2241290.00 $158710.00 27-jun-1996 13-aug-2001 C 27-jun-1996 31-jan-2005 RICK CENTNER $0.00 $2700710.00 $459420.00 $2241290.00 $0.00 $0.00 $0.00 $2241290.00 $2400000.00 $158710.00 N 31-jan-2005 2005 1 G Y 78600 TX 03 SUN METRO 1539 EL PASO 480660 TX030188 0 CAPITAL $3696000.00 $3543249.00 $152751.00 28-jun-2005 26-aug-2004 A 27-mar-1997 31-jan-2005 JESSE BALLEZA $0.00 $4429058.00 $885811.00 $3543247.00 $190568.00 $38114.00 $152454.00 $3695701.00 $3696000.00 $299.00 N 31-jan-2005 2005 1 G Y 78600 TX 03 SUN METRO 1539 EL PASO 480660 TX030193 0 LIVEABLE COMMUNITIES GRANT $3806262.00 $3610262.00 $196000.00 27-may-2005 11-jul-2003 A 23-dec-1997 31-jan-2005 JESSE BALLEZA $0.00 $4512829.00 $902566.00 $3610263.00 $23072.00 $4614.00 $18458.00 $3628721.00 $3806262.00 $177541.00 N 31-jan-2005 2005 1 G N 78600 TX 03 SUN METRO 1539 EL PASO 480660 TX030208 0 FY 1998 Sec. 5309 - Bus Purchases $977196.00 $0.00 $977196.00 27-sep-2000 A 27-sep-2000 31-jan-2005 John Sweek $0.00 $1160655.00 $197311.00 $963344.00 $0.00 $0.00 $0.00 $963344.00 $977196.00 $13852.00 N 31-jan-2005 2005 1 G N 78600 TX 03 SUN METRO 1539 EL PASO 480660 TX030220 0 FY 2000 Sec. 5309 - Bus Purchases $981096.00 $0.00 $981096.00 23-mar-2005 A 13-sep-2001 31-jan-2005 John Sweek $0.00 $1041120.00 $176990.00 $864130.00 $124497.00 $21165.00 $103332.00 $967462.00 $981096.00 $13634.00 N 31-jan-2005 2005 1 G N 78600 TX 03 SUN METRO 1539 EL PASO 480660 TX030227 0 FY 2001 Sec. 5309 - Bus Purchases $990315.00 $0.00 $990315.00 23-mar-2005 A 21-sep-2001 31-jan-2005 John Sweek $0.00 $0.00 $0.00 $0.00 $1193151.00 $202836.00 $990315.00 $990315.00 $990315.00 $0.00 N 31-jan-2005 2005 1 G N 78600 TX 03 SUN METRO 1539 EL PASO 480660 TX030262 0 FY 02/03 Sec. 5309 - Bus Purchases $2465547.00 $0.00 $2465547.00 23-jun-2005 A 13-aug-2004 31-jan-2005 John Sweek $0.00 $0.00 $0.00 $0.00 $2642172.00 $449169.00 $2193003.00 $2193003.00 $2465547.00 $272544.00 N 31-jan-2005 2005 1 G N 78600 TX 37 SUN METRO 1539 EL PASO 480660 TX37X019 0 FY 2001 JARC Award $720000.00 $442966.00 $277034.00 25-mar-2002 20-dec-2004 A 25-mar-2002 01-feb-2005 . $527416.00 $977755.00 $507142.00 $470613.00 $106668.00 $49988.00 $56680.00 $527293.00 $720000.00 $192707.00 N 01-feb-2005 2005 1 G N 78600 TX 37 SUN METRO 1539 EL PASO 480660 TX37X033 0 Job Access/Reverse Commute FY 02 & $497668.00 $5302.00 $492366.00 16-aug-2004 01-nov-2004 A 16-aug-2004 31-jan-2005 $0.00 $23132.76 $11566.38 $11566.38 $553.19 $276.60 $276.59 $11842.97 $497668.00 $485825.03 N 31-jan-2005 2005 1 G N 78600 TX 40 SUN METRO 1539 EL PASO 480660 TX40X005 0 FY01 Emergency Preparedness Drill $25000.00 $20347.00 $4653.00 20-nov-2003 18-nov-2003 A 14-aug-2002 31-jan-2005 John Sweek $0.00 $20347.00 $0.00 $20347.00 $0.00 $0.00 $0.00 $20347.00 $25000.00 $4653.00 N 31-jan-2005 2005 1 G N 78600 TX 90 SUN METRO 1539 EL PASO 480660 TX90X238 0 CAP.; OPER. FY 92; PLNG. $5154460.00 $5113805.00 $40655.00 31-mar-1992 20-dec-2004 A 31-mar-1992 31-jan-2005 JUAN PAREDES $0.00 $14783073.00 $9640020.00 $5143053.00 $14157.00 $2831.00 $11326.00 $5154379.00 $5154460.00 $81.00 N 31-jan-2005 2005 1 G Y 78600 TX 90 SUN METRO 1539 EL PASO 480660 TX90X324 0 CAP.; OP. FY 95; PLNG. $7285678.00 $7203456.00 $82222.00 22-nov-1994 17-may-2004 A 22-nov-1994 31-jan-2005 LINDA THOMAS $0.00 $23306727.00 $16064625.00 $7242102.00 $0.00 $0.00 $0.00 $7242102.00 $0.00 $43576.00 N 31-jan-2005 2005 1 G Y 78600 TX 90 SUN METRO 1539 EL PASO 480660 TX90X344 1 CAP. (CMAQ,STP); OPER.; PLNG $6731588.00 $6470167.00 $261421.00 28-sep-1998 01-nov-2004 A 29-apr-1996 31-jan-2005 John Sweek $0.00 $24863728.00 $18392774.00 $6470954.00 $6781.00 $1356.00 $5425.00 $6476379.00 $6731588.00 $255209.00 N 31-jan-2005 2005 1 G N 78600 TX 90 SUN METRO 1539 EL PASO 480660 TX90X390 1 CAP.; OPER. FY 96; PLNG. $6069397.00 $5548420.00 $520977.00 23-mar-2005 20-dec-2004 A 12-feb-1997 31-jan-2005 JESSE BALLEZA $0.00 $23871973.00 $18323552.00 $5548421.00 $0.00 $0.00 $0.00 $5548421.00 $6069397.00 $520976.00 N 31-jan-2005 2005 1 G N 78600 TX 90 SUN METRO 1539 EL PASO 480660 TX90X431 0 SECTION 9 CAPITAL, OPERATING AND PL $7447471.00 $6423752.00 $1023719.00 23-jun-2005 09-dec-2004 A 06-jul-1998 31-jan-2005 JESSE BALLEZA $0.00 $25279480.00 $18623725.00 $6655755.00 $100792.00 $20158.00 $80634.00 $6736389.00 $7447471.00 $711082.00 N 31-jan-2005 2005 1 G N 78600 TX 90 SUN METRO 1539 EL PASO 480660 TX90X454 1 Mass Transit Department $9670022.00 $8679810.00 $990212.00 17-sep-2002 01-nov-2004 A 04-nov-1999 31-jan-2005 John Sweek $0.00 $10861503.00 $2172301.00 $8689202.00 $342000.00 $68400.00 $273600.00 $8962802.00 $9670022.00 $707220.00 N 31-jan-2005 2005 1 G N 78600 TX 90 SUN METRO 1539 EL PASO 480660 TX90X483 0 FY99 Section 5307/FY98 Enhancements $7316191.00 $6893394.00 $422797.00 16-may-2001 20-dec-2004 A 16-may-2001 31-jan-2005 John Sweek $0.00 $8618059.00 $1723612.00 $6894447.00 $287242.00 $57448.00 $229794.00 $7124241.00 $7316191.00 $191950.00 N 31-jan-2005 2005 1 G N 78600 TX 90 SUN METRO 1539 EL PASO 480660 TX90X539 1 FY00 Section 5307/FY00 Enhancements $7663430.00 $7025610.00 $637820.00 24-sep-2001 20-dec-2004 A 09-aug-2001 31-jan-2005 John Sweek $0.00 $8785941.00 $1757188.00 $7028753.00 $312095.00 $62419.00 $249676.00 $7278429.00 $7663430.00 $385001.00 N 31-jan-2005 2005 1 G N 78600 TX 90 SUN METRO 1539 EL PASO 480660 TX90X573 1 FY01&02 Sec. 5307/CMAQ/STEP Funding $20552478.00 $14966801.00 $5585677.00 31-jul-2003 20-dec-2004 A 16-aug-2002 31-jan-2005 John Sweek $0.00 $18388940.00 $3677788.00 $14711152.00 $71120.00 $14224.00 $56896.00 $14768048.00 $20552478.00 $5784430.00 N 31-jan-2005 2005 1 G N 78600 TX 90 SUN METRO 1539 EL PASO 480660 TX90X606 1 FY03 Sec. 5307 Funding $9477839.00 $8647372.00 $830467.00 28-jun-2005 10-dec-2004 A 25-jul-2003 31-jan-2005 John Sweek $0.00 $8627500.00 $1725500.00 $6902000.00 $252500.00 $50500.00 $202000.00 $7104000.00 $9477839.00 $2373839.00 N 31-jan-2005 2005 1 G N 78600 TX 90 SUN METRO 1539 EL PASO 480660 TX90X623 0 Sunland Park Service/CMAQ-funded $353000.00 $75554.00 $277446.00 09-aug-2004 20-dec-2004 A 09-aug-2004 31-jan-2005 John Sweek $0.00 $88888.00 $12913.00 $75975.00 $0.00 $0.00 $0.00 $75975.00 $353000.00 $277025.00 N 31-jan-2005 2005 1 G N 78600 TX 90 SUN METRO 1539 EL PASO 480660 TX90X650 0 CMAQ-International Terminal $4580000.00 $68000.00 $4512000.00 02-sep-2004 01-nov-2004 A 02-sep-2004 31-jan-2005 Laura Wallace $0.00 $85000.00 $17000.00 $68000.00 $0.00 $0.00 $0.00 $68000.00 $0.00 $4512000.00 N 31-jan-2005 2005 1 G N 78600 TX 03 FWTA 1540 FORT WORTH 489510 TX030239 0 Replacement Buses $1237536.00 $724058.00 $513478.00 22-apr-2004 21-apr-2004 A 15-jan-2003 11-jan-2005 LINDA THOMAS $0.00 $905073.00 $181015.00 $724058.00 $0.00 $0.00 $0.00 $724058.00 $1237536.00 $513478.00 N 11-jan-2005 12:00:02 11-jan-2005 2005 1 G N 78600 TX 03 FWTA 1540 FORT WORTH 489510 TX030252 0 Downtown Intermodal Facilities $495015.00 $155513.00 $339502.00 22-sep-2003 09-nov-2004 A 22-sep-2003 10-jan-2005 Linda Thomas $0.00 $197133.00 $39426.29 $157706.71 $0.00 $0.00 $0.00 $157706.71 $495015.00 $337308.29 N 10-jan-2005 11:31:50 10-jan-2005 2005 1 G N 78600 TX 03 FWTA 1540 FORT WORTH 489510 TX030256 0 Transit Plaza at Hyde Park $1584046.00 $1600.00 $1582446.00 06-dec-2004 03-dec-2004 A 01-mar-2004 10-jan-2005 GAIL LYSSY $0.00 $2000.00 $400.00 $1600.00 $0.00 $0.00 $0.00 $1600.00 $1584046.00 $1582446.00 N 10-jan-2005 11:44:01 10-jan-2005 2005 1 G N 78600 TX 03 FWTA 1540 FORT WORTH 489510 TX030257 0 Replacement Buses $2711036.00 $2352878.00 $358158.00 26-jul-2005 03-dec-2004 A 01-mar-2004 10-jan-2005 Linda Thomas $0.00 $3030717.00 $677234.00 $2353483.00 $0.00 $0.00 $0.00 $2353483.00 $2711036.00 $357553.00 N 10-jan-2005 12:43:07 10-jan-2005 2005 1 G N 78600 TX 37 FWTA 1540 FORT WORTH 489510 TX37X012 0 Extended Fixed Route Service $240000.00 $15142.00 $224858.00 24-may-2001 14-dec-2004 A 24-may-2001 26-jan-2005 Linda Thomas $0.00 $272090.00 $136045.00 $136045.00 $0.00 $0.00 $0.00 $136045.00 $240000.00 $103955.00 N 26-jan-2005 17:31:52 26-jan-2005 2005 1 G N 78600 TX 90 FWTA 1540 FORT WORTH 489510 TX90X326 5 CMAQ/STP CAP.; OPER. FY 95 $48205720.00 $47364839.00 $840881.00 30-jun-2000 03-dec-2004 A 07-jul-1995 11-jan-2005 GAIL LYSSY $0.00 $72229124.00 $24783968.00 $47445156.00 $0.00 $0.00 $0.00 $47445156.00 $48205720.00 $760564.00 N 11-jan-2005 12:01:38 11-jan-2005 2005 1 G N 78600 TX 90 FWTA 1540 FORT WORTH 489510 TX90X492 2 Prev. Maint., Buses, Vehicle Busine $20387043.00 $18882739.00 $1504304.00 27-jan-2003 14-dec-2004 A 02-mar-2001 25-jan-2005 Linda Thomas $0.00 $25374007.00 $6491268.00 $18882739.00 $0.00 $0.00 $0.00 $18882739.00 $0.00 $1504304.00 N 25-jan-2005 12:14:31 25-jan-2005 2005 1 G Y 78600 TX 90 FWTA 1540 FORT WORTH 489510 TX90X534 1 Buses, ITS, Rail Passenger Info, PM $14120517.00 $13219232.00 $901285.00 21-mar-2003 14-dec-2004 A 07-jan-2002 27-jan-2005 Linda Thomas $0.00 $16812424.00 $3585268.00 $13227156.00 $645883.00 $129176.60 $516706.40 $13743862.40 $0.00 $376654.60 N 27-jan-2005 10:30:01 27-jan-2005 2005 1 G N 78600 TX 90 FWTA 1540 FORT WORTH 489510 TX90X580 0 Prev. Maint., Rail Cars, Track, Pa $16689027.00 $16205871.00 $483156.00 20-sep-2005 14-dec-2004 A 11-dec-2002 25-jan-2005 Linda Thomas $0.00 $20251064.00 $4096768.40 $16154295.60 $0.00 $0.00 $0.00 $16154295.60 $0.00 $534731.40 N 25-jan-2005 12:18:58 25-jan-2005 2005 1 G N 78600 TX 90 FWTA 1540 FORT WORTH 489510 TX90X600 1 Prev. Maint., Track&Signals, Paratr $16320153.00 $12877281.00 $3442872.00 20-sep-2005 14-dec-2004 A 14-jul-2003 25-jan-2005 Linda Thomas $0.00 $16142457.00 $3228742.80 $12913714.20 $0.00 $0.00 $0.00 $12913714.20 $16320153.00 $3406438.80 N 25-jan-2005 12:23:52 25-jan-2005 2005 1 G N 78600 TX 90 FWTA 1540 FORT WORTH 489510 TX90X645 0 Preventative Maint. and Paratransit $10045464.00 $9109465.00 $935999.00 11-aug-2004 14-dec-2004 A 11-aug-2004 27-jan-2005 Linda Thomas - 817-978-0556 $0.00 $11530181.00 $2306036.00 $9224145.00 $0.00 $0.00 $0.00 $9224145.00 $0.00 $821319.00 N 27-jan-2005 10:16:50 27-jan-2005 2005 1 G N 78600 TX 03 GALVESTON CTY 1543 GALVESTON 482590 TX030198 1 RAIL REHAB, CAPITAL, PREVENTIVE MAI $646250.00 $420881.00 $225369.00 29-jun-2001 16-nov-2004 A 22-sep-1999 02-feb-2005 Linda Kemp $0.00 $638931.28 $153347.28 $485584.00 $0.00 $0.00 $0.00 $485584.00 $0.00 $160666.00 N 03-feb-2005 16:38:31 02-feb-2005 2005 1 G N 78600 TX 03 GALVESTON CTY 1543 GALVESTON 482590 TX030199 0 TRANSIT PURCHASES AND PEDESTRIAN AC $939728.00 $613087.00 $326641.00 16-sep-2005 02-dec-2003 A 04-nov-1999 02-feb-2005 Linda Kemp $0.00 $752301.00 $150460.00 $601841.00 $290000.00 $58000.00 $232000.00 $833841.00 $939728.00 $105887.00 N 03-feb-2005 16:37:57 02-feb-2005 2005 1 G N 78600 TX 03 GALVESTON CTY 1543 GALVESTON 482590 TX030215 1 PE Trolley Extension & Cap Improvem $597328.00 $528528.00 $68800.00 22-aug-2001 10-sep-2004 A 27-sep-2000 03-feb-2005 LINDA Kemp $0.00 $651233.40 $129709.10 $521524.30 $2760.50 $552.50 $2208.00 $523732.30 $597328.00 $73595.70 N 03-feb-2005 16:31:49 03-feb-2005 2005 1 G N 78600 TX 03 GALVESTON CTY 1543 GALVESTON 482590 TX030217 1 Livable Communities Phase II $2897213.00 $2042302.00 $854911.00 25-sep-2001 16-nov-2004 A 27-sep-2000 03-feb-2005 LINDA KEMP $0.00 $2731102.30 $630262.69 $2100839.61 $147916.53 $29583.53 $118333.00 $2219172.61 $2897213.00 $678040.39 N 03-feb-2005 16:31:17 03-feb-2005 2005 1 G N 78600 TX 03 GALVESTON CTY 1543 GALVESTON 482590 TX030229 0 Trolley to UTMB $3708464.00 $2612398.00 $1096066.00 25-sep-2001 16-nov-2004 A 25-sep-2001 02-feb-2005 LINDA Kemp $0.00 $3027695.32 $0.00 $3027695.32 $522598.84 $0.00 $522598.84 $3550294.16 $3708464.00 $158169.84 N 03-feb-2005 16:30:02 02-feb-2005 2005 1 G N 78600 TX 03 GALVESTON CTY 1543 GALVESTON 482590 TX030235 0 Rolling Stock & Cap Purchases $247579.00 $209399.00 $38180.00 23-aug-2004 20-aug-2004 A 01-aug-2002 02-feb-2005 Linda Thomas/Linda Kemp $0.00 $347405.11 $191868.11 $155537.00 $0.00 $0.00 $0.00 $0.00 $247579.00 $0.00 N 04-feb-2005 09:18:47 02-feb-2005 2005 1 G N 78600 TX 03 GALVESTON CTY 1543 GALVESTON 482590 TX030258 0 Purchase three 35ft. buses $620446.00 $618129.00 $2317.00 09-mar-2004 29-apr-2004 A 09-mar-2004 02-feb-2005 Linda Thomas $0.00 $772662.00 $154533.00 $618129.00 $1834.22 $367.22 $1467.00 $619596.00 $620446.00 $850.00 N 02-feb-2005 2005 1 G N 78600 TX 26 GALVESTON CTY 1543 GALVESTON 482590 TX267009 0 Galveston Fixed Guideway $750000.00 $319840.00 $430160.00 14-jun-2005 10-sep-2004 A 10-apr-2000 03-feb-2005 TRI-11 Terrell Williams $0.00 $344937.54 $68988.54 $275949.00 $0.00 $0.00 $0.00 $275949.00 $750000.00 $474051.00 N 04-feb-2005 09:20:30 03-feb-2005 2005 1 G N 78600 TX 37 GALVESTON CTY 1543 GALVESTON 482590 TX37X022 1 Job Access Services $1194403.00 $893275.00 $301128.00 20-apr-2004 16-nov-2004 A 06-sep-2002 03-feb-2005 Linda Thomas $0.00 $1884266.00 $942134.00 $942132.00 $0.00 $0.00 $0.00 $942132.00 $1194403.00 $252271.00 N 04-feb-2005 09:21:24 03-feb-2005 2005 1 G N 78600 TX 90 GALVESTON CTY 1543 GALVESTON 482590 TX90X448 1 OPERATING ASSISTANCE, PLANNING, & V $1181000.00 $693000.00 $488000.00 16-sep-2005 07-mar-2000 A 22-apr-1999 03-feb-2005 LINDA KEMP $0.00 $866250.00 $173250.00 $693000.00 $550000.00 $110000.00 $440000.00 $1133000.00 $1181000.00 $48000.00 N 04-feb-2005 09:24:07 03-feb-2005 2005 1 G N 78600 TX 90 GALVESTON CTY 1543 GALVESTON 482590 TX90X509 0 Operating Assistance & Planning $1271910.00 $1120534.00 $151376.00 26-jan-2001 20-aug-2004 A 26-jan-2001 03-feb-2005 Linda Kemp $0.00 $1800351.45 $678338.45 $1122013.00 $0.00 $0.00 $0.00 $1122013.00 $1271910.00 $149897.00 N 04-feb-2005 09:25:55 03-feb-2005 2005 1 G N 78600 TX 90 GALVESTON CTY 1543 GALVESTON 482590 TX90X543 0 Capital, Operating, Planning FY01 $920099.00 $770099.00 $150000.00 25-oct-2001 25-oct-2001 A 09-aug-2001 03-feb-2005 Linda Kemp $0.00 $1367851.00 $597752.00 $770099.00 $0.00 $0.00 $0.00 $770099.00 $920099.00 $150000.00 N 04-feb-2005 09:27:00 03-feb-2005 2005 1 G N 78600 TX 90 GALVESTON CTY 1543 GALVESTON 482590 TX90X565 0 Operating Assistance for FY 2002 $1150788.00 $1000788.00 $150000.00 17-jan-2003 08-apr-2004 A 17-jan-2003 03-feb-2005 Linda Thomas $0.00 $1625076.00 $624288.00 $1000788.00 $0.00 $0.00 $0.00 $1000788.00 $1150788.00 $150000.00 N 04-feb-2005 09:29:56 03-feb-2005 2005 1 G N 78600 TX 90 GALVESTON CTY 1543 GALVESTON 482590 TX90X602 1 FY 2003 Capital, Operating, & Plann $1815009.00 $1210581.00 $604428.00 29-sep-2005 08-apr-2004 A 08-jul-2003 03-feb-2005 Linda Thomas $0.00 $2120833.00 $887372.00 $1233461.00 $0.00 $0.00 $0.00 $1233461.00 $1815009.00 $581548.00 N 04-feb-2005 09:41:35 03-feb-2005 2005 1 G N 78600 TX 90 GALVESTON CTY 1543 GALVESTON 482590 TX90X652 0 FY04 Operating, Capital, Planning $1335339.00 $1228715.00 $106624.00 29-sep-2005 10-sep-2004 A 25-aug-2004 03-feb-2005 $0.00 $2134019.00 $905304.00 $1228715.00 $0.00 $0.00 $0.00 $1228715.00 $1335339.00 $106624.00 N 04-feb-2005 09:45:29 03-feb-2005 2005 1 G N 78600 TX 03 HOUSTON MTA 1547 HOUSTON 480130 TX030150 6 PRELIM. ENGNRG./FEIS PREPARATION $499904541.00 $435204780.00 $64699761.00 29-sep-2005 17-dec-2004 A 14-aug-1992 28-jan-2005 LINDA THOMAS $0.00 $550367405.00 $110073481.00 $440293924.00 $60936797.00 $12187359.00 $48749438.00 $489043362.00 $499904541.00 $10861179.00 N 28-jan-2005 11:54:43 28-jan-2005 2005 1 G N 78600 TX 03 HOUSTON MTA 1547 HOUSTON 480130 TX030174 0 FIXED GUIDEWAY HOV MOD $3854836.00 $2566446.00 $1288390.00 28-jul-1995 17-dec-2004 A 28-jul-1995 19-jan-2005 GAIL LYSSY $0.00 $3223400.00 $644680.00 $2578720.00 $1202449.00 $240490.00 $961959.00 $3540679.00 $3854836.00 $314157.00 N 13-jan-2005 15:51:16 19-jan-2005 2005 1 G N 78600 TX 03 HOUSTON MTA 1547 HOUSTON 480130 TX030187 0 FY1996 FIXED GUIDEWAY MOD $1752065.00 $660130.00 $1091935.00 24-oct-1997 17-dec-2004 A 24-oct-1997 19-jan-2005 GAIL LYSSY $0.00 $825158.00 $165032.00 $660126.00 $2485.00 $497.00 $1988.00 $662114.00 $1752065.00 $1089951.00 N 13-jan-2005 15:55:19 19-jan-2005 2005 1 G N 78600 TX 03 HOUSTON MTA 1547 HOUSTON 480130 TX030190 0 FY1997 SEC 3 FIXED GUIDEWAY MODS $2404861.00 $532253.00 $1872608.00 28-oct-1997 17-dec-2004 A 28-oct-1997 19-jan-2005 GAIL LYSSY $0.00 $770549.00 $154110.00 $616439.00 $1896228.00 $379246.00 $1516982.00 $2133421.00 $2404861.00 $271440.00 N 13-jan-2005 15:57:24 19-jan-2005 2005 1 G N 78600 TX 03 HOUSTON MTA 1547 HOUSTON 480130 TX030196 1 SOUTHWEST HOV LANE: SEGMENT V $18905850.00 $18905850.00 $0.00 22-dec-2004 21-dec-2004 A 18-feb-1999 19-jan-2005 GAIL LYSSY $0.00 $19605528.00 $699678.00 $18905850.00 $5362315.00 $5362315.00 $0.00 $18905850.00 $18905850.00 $0.00 N 03-jan-2005 10:44:22 19-jan-2005 2005 1 G N 78600 TX 03 HOUSTON MTA 1547 HOUSTON 480130 TX030207 0 FY1998-1999 Fixed Guideway Mods $6677292.00 $3571232.00 $3106060.00 21-dec-1999 17-dec-2004 A 21-dec-1999 19-jan-2005 GAIL LYSSY $0.00 $4509649.00 $901930.00 $3607719.00 $2350343.00 $470069.00 $1880274.00 $5487993.00 $6677292.00 $1189299.00 N 13-jan-2005 16:00:25 19-jan-2005 2005 1 G N 78600 TX 03 HOUSTON MTA 1547 HOUSTON 480130 TX030216 0 FY2000 Fixed Guideway Modifications $4406131.00 $4000235.00 $405896.00 22-nov-2000 17-dec-2004 A 22-nov-2000 19-jan-2005 LINDA THOMAS $0.00 $5091082.00 $1018216.00 $4072866.00 $327183.00 $65437.00 $261746.00 $4334612.00 $4406131.00 $71519.00 N 13-jan-2005 16:08:10 19-jan-2005 2005 1 G N 78600 TX 03 HOUSTON MTA 1547 HOUSTON 480130 TX030232 4 FY00/FY01/FY02/FY03/FY04/FY05 NEW S $30451183.00 $17726534.00 $12724649.00 25-jun-2002 17-dec-2004 A 05-mar-2002 28-jan-2005 Linda Thomas, Gail Lyssy $0.00 $20986347.00 $2373945.00 $18612402.00 $9478450.00 $0.00 $9478450.00 $28090852.00 $30451183.00 $2360331.00 N 28-jan-2005 12:02:10 28-jan-2005 2005 1 G N 78600 TX 03 HOUSTON MTA 1547 HOUSTON 480130 TX030233 1 METRO Solutions Discretionary Bus $8898132.00 $8506192.00 $391940.00 22-sep-2003 17-dec-2004 A 24-apr-2002 28-jan-2005 Linda Thomas, 817-978-0566. $0.00 $11150727.00 $2563828.00 $8586899.00 $269983.00 $0.00 $269983.00 $8856882.00 $8898132.00 $41250.00 N 06-jan-2005 10:46:04 28-jan-2005 2005 1 G N 78600 TX 03 HOUSTON MTA 1547 HOUSTON 480130 TX030238 0 FY2001 Fixed Guideway Modernization $6136712.00 $603998.00 $5532714.00 19-sep-2005 17-dec-2004 A 06-aug-2002 19-jan-2005 Linda Thomas $0.00 $665360.00 $31312.00 $634048.00 $236976.00 $0.00 $236976.00 $871024.00 $0.00 $5265688.00 N 13-jan-2005 16:22:03 19-jan-2005 2005 1 G N 78600 TX 03 HOUSTON MTA 1547 HOUSTON 480130 TX030248 0 FY2002 Fixed Guideway Modernization $1936000.00 $388791.00 $1547209.00 13-aug-2003 17-dec-2004 A 13-aug-2003 19-jan-2005 Linda Thomas / Gail Lyssy $0.00 $389771.00 $0.00 $389771.00 $3620.00 $3620.00 $0.00 $389771.00 $1936000.00 $1546229.00 N 03-jan-2005 10:45:05 19-jan-2005 2005 1 G N 78600 TX 03 HOUSTON MTA 1547 HOUSTON 480130 TX030259 0 3P&R: 149 Cong Rec H 707 Vol. 149 # $16696213.00 $28422.00 $16667791.00 19-sep-2005 17-dec-2004 A 04-jun-2004 28-jan-2005 Linda Thomas/Gail Lyssy $0.00 $50052.00 $12513.00 $37539.00 $0.00 $0.00 $0.00 $37539.00 $16696213.00 $16658674.00 N 06-jan-2005 10:49:59 28-jan-2005 2005 1 G N 78600 TX 03 HOUSTON MTA 1547 HOUSTON 480130 TX030260 0 CORR PREV $1600000.00 $1000000.00 $600000.00 20-apr-2005 28-sep-2004 C 13-may-2004 28-jan-2005 Linda Thomas 817-978-0566 $0.00 $1500000.00 $0.00 $1500000.00 $500000.00 $400000.00 $100000.00 $1600000.00 $1600000.00 $0.00 N 03-jan-2005 10:48:46 28-jan-2005 2005 1 G N 78600 TX 40 HOUSTON MTA 1547 HOUSTON 480130 TX40X002 0 Emergency Preparedness Drills $50000.00 $32413.00 $17587.00 16-jul-2002 22-jan-2004 C 16-jul-2002 28-jan-2005 Linda Thomas 817-978-0566 $0.00 $32414.00 $0.00 $32414.00 $0.00 $0.00 $0.00 $32414.00 $50000.00 $17586.00 N 28-jan-2005 15:18:11 28-jan-2005 2005 1 G N 78600 TX 90 HOUSTON MTA 1547 HOUSTON 480130 TX90X436 0 FY1998 SECTION 5307 PROGRAM OF PROJ $37274656.00 $35413582.00 $1861074.00 30-jun-1999 17-dec-2004 A 30-jun-1999 19-jan-2005 GAIL LYSSY $0.00 $42825120.00 $7402867.00 $35422253.00 $195625.00 $39125.00 $156500.00 $35578753.00 $37274656.00 $1695903.00 N 19-jan-2005 18:48:23 19-jan-2005 2005 1 G Y 78600 TX 90 HOUSTON MTA 1547 HOUSTON 480130 TX90X497 0 FY00 SEC5307 POP $50640942.00 $48709809.00 $1931133.00 19-sep-2005 17-dec-2004 A 15-mar-2002 19-jan-2005 GAIL LYSSY $0.00 $59417492.00 $10693513.00 $48723979.00 $431663.00 $86333.00 $345330.00 $49069309.00 $50640942.00 $1571633.00 N 13-jan-2005 16:37:40 19-jan-2005 2005 1 G Y 78600 TX 90 HOUSTON MTA 1547 HOUSTON 480130 TX90X542 0 FY2001 Section 5307 Prog of Projs $66092176.00 $63851858.00 $2240318.00 19-sep-2005 17-dec-2004 A 24-aug-2001 26-jan-2005 Linda Thomas $0.00 $79701962.00 $15764454.00 $63937508.00 $912980.00 $182596.00 $730384.00 $64667892.00 $66092176.00 $1424284.00 N 13-jan-2005 16:38:14 26-jan-2005 2005 1 G Y 78600 TX 90 HOUSTON MTA 1547 HOUSTON 480130 TX90X564 0 FY2002 Section 5307 Program of Proj $59975654.00 $57674777.00 $2300877.00 19-sep-2005 17-dec-2004 A 12-sep-2002 25-jan-2005 Linda Thomas $0.00 $70429992.00 $13537823.00 $56892169.00 $2532940.00 $1477918.00 $1055022.00 $57947191.00 $0.00 $2028463.00 N 13-jan-2005 16:40:47 25-jan-2005 2005 1 G Y 78600 TX 90 HOUSTON MTA 1547 HOUSTON 480130 TX90X603 0 FY 2003 Program of Projects $68251916.00 $55512906.00 $12739010.00 29-sep-2005 17-dec-2004 A 14-aug-2003 25-jan-2005 Linda Thomas $0.00 $68913682.00 $12835295.00 $56078387.00 $10816970.00 $2648101.00 $8168869.00 $64247256.00 $68251916.00 $4004660.00 N 03-jan-2005 10:51:07 25-jan-2005 2005 1 G N 78600 TX 90 HOUSTON MTA 1547 HOUSTON 480130 TX90X640 1 FY2004 Section 5307 Program of Pro $67524088.00 $48559437.00 $18964651.00 19-sep-2005 17-dec-2004 A 23-jul-2004 25-jan-2005 Linda Thomas / Gail Lyssy $0.00 $61485465.00 $12180925.00 $49304540.00 $6092070.00 $1049684.00 $5042386.00 $54346926.00 $67524088.00 $13177162.00 N 03-jan-2005 10:52:00 25-jan-2005 2005 1 G N 78600 TX 90 MESQUITE CTY 1551 MESQUITE 489510 TX90X608 0 Elderly and Disabled Demand Respons $335000.00 $161929.00 $173071.00 25-jul-2003 03-nov-2004 A 25-jul-2003 03-nov-2004 Abel Ayala $0.00 $261154.00 $98102.00 $163052.00 $345096.00 $173148.00 $171948.00 $335000.00 $335000.00 $0.00 N 03-nov-2004 09:42:26 03-nov-2004 2004 4 G N 78600 TX 90 MESQUITE CTY 1551 MESQUITE 489510 TX90X655 0 Elderly & Disabled Demand Response $559000.00 $1123.00 $557877.00 04-nov-2004 03-nov-2004 A 03-sep-2004 03-nov-2004 $0.00 $1965.00 $842.00 $1123.00 $884285.00 $326408.00 $557877.00 $559000.00 $559000.00 $0.00 N 03-nov-2004 10:52:41 03-nov-2004 2004 4 G N 78600 TX 90 PORT ARTHUR CTY 1553 PORT ARTHUR 481660 TX90X516 0 capital and operating assistance $659268.00 $594989.00 $64279.00 23-feb-2001 02-aug-2002 A 23-feb-2001 29-oct-2004 James Cox Jr. $0.00 $1214027.00 $579374.00 $634653.00 $0.00 $0.00 $0.00 $634653.00 $659268.00 $24615.00 N 29-oct-2004 16:29:18 29-oct-2004 2004 4 G N 78600 TX 90 PORT ARTHUR CTY 1553 PORT ARTHUR 481660 TX90X548 0 CAPITAL AND OPERATING ASSISTANCE $697452.00 $656644.00 $40808.00 08-apr-2004 07-apr-2004 A 04-jan-2002 29-oct-2004 JAMES COX, JR. $0.00 $1315944.00 $643260.00 $672684.00 $0.00 $0.00 $0.00 $672684.00 $697452.00 $24768.00 N 29-oct-2004 16:28:15 29-oct-2004 2004 4 G N 78600 TX 90 PORT ARTHUR CTY 1553 PORT ARTHUR 481660 TX90X594 0 capital, operating, planning $744199.00 $672199.00 $72000.00 08-apr-2004 07-apr-2004 A 06-may-2003 29-oct-2004 Ruth Johnston $0.00 $1412461.00 $685812.00 $726649.00 $0.00 $0.00 $0.00 $726649.00 $744199.00 $17550.00 N 29-oct-2004 16:27:25 29-oct-2004 2004 4 G N 78600 TX 90 PORT ARTHUR CTY 1553 PORT ARTHUR 481660 TX90X612 0 capital, planning and operation $4697971.00 $0.00 $4697971.00 02-sep-2004 A 02-sep-2004 29-oct-2004 Laura Wallace $0.00 $1502468.00 $751234.00 $751234.00 $0.00 $0.00 $0.00 $751234.00 $4697971.00 $3946737.00 N 29-oct-2004 16:24:45 29-oct-2004 2004 4 G N 78600 TX 90 SAN ANGELO CTY 1554 SAN ANGELO 482530 TX90X490 0 capital and operating assistance. $656512.00 $616512.00 $40000.00 22-sep-2005 18-sep-2002 A 21-apr-2000 26-jul-2003 Abel Ayala $0.00 $1053024.00 $436512.00 $616512.00 $40000.00 $0.00 $40000.00 $656512.00 $656512.00 $0.00 Y 26-jul-2003 19:33:36 26-jul-2003 2003 3 G N 78600 TX 90 SAN ANGELO CTY 1554 SAN ANGELO 482530 TX90X595 0 Capital & operating assistance $931149.00 $931149.00 $0.00 22-nov-2004 18-nov-2004 C 20-may-2003 26-jul-2003 Pearlie M. Tiggs/Abel Ayala $0.00 $504032.40 $84005.40 $420027.00 $0.00 $0.00 $0.00 $420027.00 $931149.00 $511122.00 Y 26-jul-2003 19:54:48 26-jul-2003 2003 3 G N 78600 TX 90 SAN ANGELO CTY 1554 SAN ANGELO 482530 TX90X634 1 capital and operating assistance $940505.00 $627779.00 $312726.00 22-sep-2005 15-dec-2004 A 27-apr-2004 Pearlie M. Tiggs $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78600 TX 90 TYLER CTY 1556 TYLER 482640 TX90X591 0 Capital and operating assistance $1029907.00 $917792.00 $112115.00 20-may-2003 04-may-2004 A 20-may-2003 02-nov-2004 Linda Kemp $0.00 $1732130.00 $814338.00 $917792.00 $0.00 $0.00 $0.00 $917792.00 $1029907.00 $112115.00 N 02-nov-2004 17:36:44 02-nov-2004 2004 4 G N 78600 TX 90 TYLER CTY 1556 TYLER 482640 TX90X626 2 Capital and operating assistance $1040256.00 $588165.00 $452091.00 09-aug-2005 23-nov-2004 A 23-apr-2004 02-nov-2004 Laura Wallace $0.00 $789102.00 $329244.00 $459858.00 $0.00 $0.00 $0.00 $459858.00 $1040256.00 $580398.00 N 02-nov-2004 17:44:37 02-nov-2004 2004 4 G N 78600 TX 03 WACO CTY 1558 WACO 481630 TX030225 2 Capital Earmark-Bus Facility $5136556.00 $2270149.00 $2866407.00 25-apr-2005 02-dec-2004 A 12-mar-2002 16-feb-2005 Laura C. Wallace $0.00 $2740117.00 $0.00 $2740117.00 $2396439.00 $0.00 $2396439.00 $5136556.00 $5136556.00 $0.00 N 16-feb-2005 2005 1 G N 78600 TX 90 WACO CTY 1558 WACO 481630 TX90X561 0 Operating, Planning, and Capital $1176822.00 $1151311.00 $25511.00 06-jun-2002 17-jun-2004 A 06-jun-2002 05-nov-2004 Linda Thomas $0.00 $1923817.00 $772506.00 $1151311.00 $0.00 $0.00 $0.00 $1151311.00 $0.00 $25511.00 N 05-nov-2004 13:44:37 05-nov-2004 2004 4 G N 78600 TX 90 WACO CTY 1558 WACO 481630 TX90X598 0 FY2003 Operating, Planning, Capital $1764517.00 $1565587.00 $198930.00 24-jun-2003 02-dec-2004 A 24-jun-2003 31-jan-2004 Ruth Johnston $0.00 $2395393.00 $892551.00 $1502842.00 $0.00 $0.00 $0.00 $1502842.00 $0.00 $261675.00 N 31-jan-2004 21:12:20 31-jan-2004 2004 1 G N 78600 TX 90 WACO CTY 1558 WACO 481630 TX90X643 1 FY2004 Operating, Planning, Capital $1749197.00 $1290959.00 $458238.00 29-nov-2004 14-dec-2004 A 14-jul-2004 11-jan-2005 Donna Murray $0.00 $2102550.00 $813202.00 $1289348.00 $0.00 $0.00 $0.00 $1289348.00 $1749197.00 $459849.00 N 11-jan-2005 2005 1 G N 78600 TX 90 WICHITA FALLS CTY 1560 WICHITA FALLS 481840 TX90X453 0 CAPITAL, OPERATING, AND PLANNING AS $733491.00 $707206.00 $26285.00 25-feb-2004 24-feb-2004 A 03-feb-1999 18-jan-2005 Abel Ayala $0.00 $1341671.93 $630189.93 $711482.00 $0.00 $0.00 $0.00 $711482.00 $733491.00 $22009.00 N 18-jan-2005 11:29:38 18-jan-2005 2005 1 G N 78600 TX 90 WICHITA FALLS CTY 1560 WICHITA FALLS 481840 TX90X514 0 Capital, Planning & Operating Grant $538017.00 $531865.00 $6152.00 24-sep-2003 22-sep-2003 A 04-apr-2001 18-jan-2005 Abel Ayala $0.00 $1054192.00 $522327.00 $531865.00 $0.00 $0.00 $0.00 $531865.00 $531865.00 $0.00 N 18-jan-2005 11:37:24 18-jan-2005 2005 1 G N 78600 TX 90 WICHITA FALLS CTY 1560 WICHITA FALLS 481840 TX90X597 0 Capital, Planning & Operating Grant $1069284.00 $961927.00 $107357.00 28-jul-2005 24-nov-2004 A 11-jun-2003 18-jan-2005 Linda Kemp $0.00 $1243962.20 $339293.20 $904669.00 $0.00 $0.00 $0.00 $904669.00 $1069284.00 $164615.00 N 18-jan-2005 11:41:30 18-jan-2005 2005 1 G N 78600 TX 90 WICHITA FALLS CTY 1560 WICHITA FALLS 481840 TX90X629 1 Capital and Operating Grant $814544.00 $8513.00 $806031.00 22-sep-2005 24-nov-2004 A 20-apr-2004 18-jan-2005 Donna Murray $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $814544.00 $814544.00 N 18-jan-2005 11:45:54 18-jan-2005 2005 1 G N 78600 AR 03 ARKANSAS DOT 1561 LITTLE ROCK 050000 AR030021 0 Arkansas Statewide Transit Needs $0.00 $2822138.00 $-2822138.00 16-jun-2004 C 21-mar-2002 05-jan-2005 Abel Ayala $0.00 $3527684.00 $705546.00 $2822138.00 $0.00 $0.00 $0.00 $2822138.00 $2822541.00 $403.00 Y 05-jan-2005 09:18:54 05-jan-2005 2005 1 G N 78600 AR 03 ARKANSAS DOT 1561 LITTLE ROCK 050000 AR030022 0 Arkansas Statewide Transit Needs $4940777.00 $4572132.00 $368645.00 31-mar-2003 16-dec-2004 A 31-mar-2003 29-oct-2004 Abel Ayala $0.00 $5331520.00 $1066304.00 $4265216.00 $844451.00 $168890.00 $675561.00 $4940777.00 $4940777.00 $0.00 N 29-oct-2004 10:05:32 29-oct-2004 2004 4 G N 78600 AR 03 ARKANSAS DOT 1561 LITTLE ROCK 050000 AR030025 1 Arkansas Statewide Transit Needs $4426554.00 $1534264.00 $2892290.00 18-nov-2004 18-oct-2004 A 06-feb-2004 29-oct-2004 Donna Murray $0.00 $1917830.00 $383566.00 $1534264.00 $738170.00 $147634.00 $590536.00 $2124800.00 $2124800.00 $0.00 N 29-oct-2004 10:27:03 29-oct-2004 2004 4 G N 78600 AR 16 ARKANSAS DOT 1561 LITTLE ROCK 050000 AR160027 0 Statewide Capital assistance $1024619.00 $1024619.00 $0.00 25-apr-2003 17-nov-2004 C 25-apr-2003 07-jan-2005 DONNA MURRAY $0.00 $1280774.00 $256155.00 $1024619.00 $0.00 $0.00 $0.00 $1024619.00 $1024619.00 $0.00 Y 07-jan-2005 10:14:59 07-jan-2005 2005 1 G N 78600 AR 16 ARKANSAS DOT 1561 LITTLE ROCK 050000 AR160028 0 Statewide Capital assistance $1026721.00 $12116.00 $1014605.00 19-sep-2005 16-dec-2004 A 08-sep-2004 29-oct-2004 DONNA MURRAY $0.00 $0.00 $0.00 $0.00 $1283401.00 $256680.00 $1026721.00 $1026721.00 $1026721.00 $0.00 N 29-oct-2004 10:50:16 29-oct-2004 2004 4 G N 78600 AR 18 ARKANSAS DOT 1561 LITTLE ROCK 050000 AR18X018 0 Nonurbanized Area Program Assistanc $3772829.00 $3771277.00 $1552.00 22-aug-2000 17-aug-2004 C 22-aug-2000 05-jan-2005 Donna Murray $0.00 $5906856.00 $2135579.00 $3771277.00 $0.00 $0.00 $0.00 $3771277.00 $3772829.00 $1552.00 Y 05-jan-2005 10:17:23 05-jan-2005 2005 1 G N 78600 AR 18 ARKANSAS DOT 1561 LITTLE ROCK 050000 AR18X019 0 Nonurbanized Area Program Assistanc $4028200.00 $3953082.00 $75118.00 17-feb-2005 18-oct-2004 C 03-jul-2001 29-oct-2004 Donna Murray $0.00 $5913406.00 $1960323.00 $3953083.00 $137833.00 $62716.00 $75117.00 $4028200.00 $4028200.00 $0.00 N 29-oct-2004 13:04:41 29-oct-2004 2004 4 G N 78600 AR 18 ARKANSAS DOT 1561 LITTLE ROCK 050000 AR18X020 0 Nonurbanized Area Program Assistanc $4425229.00 $3961239.00 $463990.00 19-sep-2005 16-dec-2004 A 17-jul-2002 29-oct-2004 Donna Murray $0.00 $5959586.00 $2136116.00 $3823470.00 $917069.00 $315310.00 $601759.00 $4425229.00 $4425229.00 $0.00 N 29-oct-2004 13:10:22 29-oct-2004 2004 4 G N 78600 AR 18 ARKANSAS DOT 1561 LITTLE ROCK 050000 AR18X021 0 Nonurbanized Area Program Assistanc $4934868.00 $928130.00 $4006738.00 19-sep-2005 16-dec-2004 A 02-jul-2003 29-oct-2004 Donna Murray $0.00 $1095120.00 $341734.00 $753386.00 $6324828.00 $2143346.00 $4181482.00 $4934868.00 $4934868.00 $0.00 N 29-oct-2004 13:24:28 29-oct-2004 2004 4 G N 78600 AR 18 ARKANSAS DOT 1561 LITTLE ROCK 050000 AR18X022 0 Nonurbanized Area Program Assistanc $3696881.00 $265956.00 $3430925.00 25-jun-2004 16-dec-2004 A 25-jun-2004 29-oct-2004 Laura Wallace $0.00 $155562.00 $77781.00 $77781.00 $7135086.00 $3515986.00 $3619100.00 $3696881.00 $3696881.00 $0.00 N 29-oct-2004 13:28:33 29-oct-2004 2004 4 G N 78600 AR 37 ARKANSAS DOT 1561 LITTLE ROCK 050000 AR37X004 2 AR JARC Projects $3991200.00 $1719058.00 $2272142.00 19-sep-2005 16-dec-2004 A 15-jan-2002 29-oct-2004 Able Ayala $0.00 $3373962.00 $1686981.00 $1686981.00 $4608438.00 $2304219.00 $2304219.00 $3991200.00 $3991200.00 $0.00 N 29-oct-2004 15:23:49 29-oct-2004 2004 4 G N 78600 AR 37 ARKANSAS DOT 1561 LITTLE ROCK 050000 AR37X007 0 City of West Memphis Operating Assi $247815.00 $0.00 $247815.00 20-sep-2004 A 20-sep-2004 29-oct-2004 Donna Murray $0.00 $0.00 $0.00 $0.00 $495630.00 $247815.00 $247815.00 $247815.00 $247815.00 $0.00 N 29-oct-2004 13:29:38 29-oct-2004 2004 4 G N 78600 AR 81 ARKANSAS DOT 1561 LITTLE ROCK 050000 AR81X006 0 Consolidated Planning Program $1258695.00 $1258695.00 $0.00 17-dec-2004 16-dec-2004 C 16-jul-2002 07-jan-2005 Jesse Balleza $0.00 $1573369.00 $314674.00 $1258695.00 $0.00 $0.00 $0.00 $1258695.00 $1258695.00 $0.00 Y 07-jan-2005 10:11:26 07-jan-2005 2005 1 G N 78600 AR 81 ARKANSAS DOT 1561 LITTLE ROCK 050000 AR81X007 0 Consolidated Planning Program $1279073.00 $865308.00 $413765.00 22-aug-2005 16-dec-2004 A 16-jul-2003 29-oct-2004 Laura Wallace $0.00 $736169.00 $147234.00 $588935.00 $862673.00 $172535.00 $690138.00 $1279073.00 $1279073.00 $0.00 N 29-oct-2004 15:26:51 29-oct-2004 2004 4 G N 78600 AR 81 ARKANSAS DOT 1561 LITTLE ROCK 050000 AR81X008 1 Consolidated Planning Program $1476827.00 $53457.00 $1423370.00 24-nov-2004 16-dec-2004 A 20-aug-2004 29-oct-2004 Laura Wallace $0.00 $20420.00 $4084.00 $16336.00 $1825614.00 $710845.00 $1114769.00 $1131105.00 $1131105.00 $0.00 N 29-oct-2004 13:52:31 29-oct-2004 2004 4 G N 78600 LA 03 LOUISIANA DOT 1562 BATON ROUGE 220000 LA030047 0 COMPLETE TRANSIT LANES $18750000.00 $16867130.00 $1882870.00 25-aug-2005 13-oct-2004 A 19-apr-1989 26-jan-2005 Linda Kemp $0.00 $22434669.00 $5567539.00 $16867130.00 $51343.00 $12836.00 $38507.00 $16905637.00 $18750000.00 $1844363.00 N 28-feb-2005 17:14:23 26-jan-2005 2005 1 G Y 78600 LA 03 LOUISIANA DOT 1562 BATON ROUGE 220000 LA030093 0 5309 Discretionary Capital Grant-Lo $134692.00 $133431.00 $1261.00 25-sep-2003 24-sep-2003 A 02-jul-2001 26-jan-2005 Linda Kemp $0.00 $166789.00 $33358.00 $133431.00 $0.00 $0.00 $0.00 $133431.00 $134692.00 $1261.00 N 26-jan-2005 2005 1 G N 78600 LA 03 LOUISIANA DOT 1562 BATON ROUGE 220000 LA030097 0 5309 Discretionary Capital Grant $1183085.00 $1166448.00 $16637.00 08-dec-2003 03-dec-2003 A 07-aug-2002 26-jan-2005 Linda Kemp $0.00 $1458061.00 $291612.00 $1166449.00 $0.00 $0.00 $0.00 $1166449.00 $1183085.00 $16636.00 N 26-jan-2005 2005 1 G N 78600 LA 03 LOUISIANA DOT 1562 BATON ROUGE 220000 LA030101 0 5309 Discretionary Capital Grant $1131230.00 $617156.00 $514074.00 10-jul-2003 27-oct-2004 A 10-jul-2003 26-jan-2005 Abel Ayala $0.00 $771446.00 $154289.00 $617157.00 $221862.00 $44372.00 $177490.00 $794647.00 $1131230.00 $336583.00 N 26-jan-2005 2005 1 G N 78600 LA 03 LOUISIANA DOT 1562 BATON ROUGE 220000 LA030105 0 5309 Capital Program $670315.00 $0.00 $670315.00 08-sep-2003 A 08-sep-2003 26-jan-2005 Donna Murray $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $670315.00 $670315.00 N 26-jan-2005 2005 1 G N 78600 LA 03 LOUISIANA DOT 1562 BATON ROUGE 220000 LA030107 0 5309 Discretionary Capital Grant $731867.00 $0.00 $731867.00 19-jul-2005 A 02-jun-2004 26-jan-2005 Donna Murray $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $731867.00 $731867.00 N 26-jan-2005 2005 1 G N 78600 LA 16 LOUISIANA DOT 1562 BATON ROUGE 220000 LA160028 0 5310 Elderly & Disabled Capital Pur $1289372.00 $1289371.00 $1.00 28-jan-2005 04-nov-2004 C 09-may-2001 01-feb-2005 Donna Murray $0.00 $1622982.00 $333610.00 $1289372.00 $0.00 $0.00 $0.00 $1289372.00 $1289372.00 $0.00 Y 01-feb-2005 2005 1 G N 78600 LA 16 LOUISIANA DOT 1562 BATON ROUGE 220000 LA160029 0 5310 Elderly & Disabled Capital Pur $0.00 $1386393.00 $-1386393.00 04-nov-2004 C 01-may-2002 27-oct-2004 Donna Murray $0.00 $1732992.00 $346598.00 $1386394.00 $0.00 $0.00 $0.00 $1386394.00 $1410730.00 $24336.00 N 27-oct-2004 2004 4 G N 78600 LA 16 LOUISIANA DOT 1562 BATON ROUGE 220000 LA160030 0 5310 Elderly & Disabled Capital Pur $1447830.00 $1304264.00 $143566.00 26-jul-2005 04-nov-2004 A 20-may-2003 27-oct-2004 Donna Murray $0.00 $1630331.00 $326066.00 $1304265.00 $0.00 $0.00 $0.00 $1304265.00 $1447830.00 $143565.00 N 27-oct-2004 2004 4 G N 78600 LA 16 LOUISIANA DOT 1562 BATON ROUGE 220000 LA160031 1 5310 Elderly & Disabled Capital Pur $1450921.00 $0.00 $1450921.00 21-jun-2005 A 06-apr-2004 28-oct-2004 Donna Murray $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $854746.00 $854746.00 N 28-oct-2004 2004 4 G N 78600 LA 18 LOUISIANA DOT 1562 BATON ROUGE 220000 LA18X018 0 NON URBANIZED AREA FORMULA GRANT $3638116.00 $3494275.00 $143841.00 21-oct-2004 20-oct-2004 A 06-jun-2000 28-oct-2004 Donna Murray $0.00 $6464500.00 $2973442.00 $3491058.00 $0.00 $0.00 $0.00 $3491058.00 $3638116.00 $147058.00 N 29-oct-2004 16:19:20 28-oct-2004 2004 4 G N 78600 LA 18 LOUISIANA DOT 1562 BATON ROUGE 220000 LA18X019 0 5311 Non-Urbanized Formula Program $5177328.00 $4052647.00 $1124681.00 26-jul-2005 14-dec-2004 A 24-aug-2001 28-oct-2004 Donna Murray $0.00 $7587610.00 $3519893.00 $4067717.00 $302156.00 $151078.00 $151078.00 $4218795.00 $5177328.00 $958533.00 N 29-oct-2004 16:26:06 28-oct-2004 2004 4 G N 78600 LA 18 LOUISIANA DOT 1562 BATON ROUGE 220000 LA18X020 0 5311 Non-Urbanized Formula Program $5001824.00 $3420116.00 $1581708.00 19-aug-2005 22-dec-2004 A 03-may-2002 28-oct-2004 Donna Murray $0.00 $6442747.00 $3190291.00 $3252456.00 $242795.00 $120658.00 $122137.00 $3374593.00 $5001824.00 $1627231.00 N 01-nov-2004 08:50:47 28-oct-2004 2004 4 G N 78600 LA 18 LOUISIANA DOT 1562 BATON ROUGE 220000 LA18X021 0 5311 Non-Urbanized Formula Program $5220510.00 $3325062.00 $1895448.00 26-aug-2003 30-nov-2004 A 26-aug-2003 28-oct-2004 Donna Murray $0.00 $6301670.00 $3150835.00 $3150835.00 $846742.00 $423371.00 $423371.00 $3574206.00 $5220510.00 $1646304.00 N 01-nov-2004 09:20:09 28-oct-2004 2004 4 G N 78600 LA 18 LOUISIANA DOT 1562 BATON ROUGE 220000 LA18X022 2 5311 Non-Urbanized Formula Program $5288087.00 $1127616.00 $4160471.00 26-sep-2005 22-dec-2004 A 20-apr-2004 28-oct-2004 Donna Murray $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5288087.00 $5288087.00 N 01-nov-2004 09:17:16 28-oct-2004 2004 4 G N 78600 LA 37 LOUISIANA DOT 1562 BATON ROUGE 220000 LA37X003 0 JARC-statewide $1234882.00 $1043321.00 $191561.00 17-aug-2000 30-nov-2004 A 17-aug-2000 26-jan-2005 Abel Ayala $0.00 $2092455.00 $1046228.00 $1046227.00 $359309.00 $179654.00 $179655.00 $1225882.00 $1234882.00 $9000.00 N 26-jan-2005 2005 1 G N 78600 LA 37 LOUISIANA DOT 1562 BATON ROUGE 220000 LA37X007 0 JARC - Louisiana statewide $1000000.00 $617555.00 $382445.00 28-jan-2002 30-nov-2004 A 28-jan-2002 26-jan-2005 Linda Kemp $0.00 $1235111.00 $617556.00 $617555.00 $764889.00 $382444.00 $382445.00 $1000000.00 $1000000.00 $0.00 N 26-jan-2005 2005 1 G N 78600 LA 37 LOUISIANA DOT 1562 BATON ROUGE 220000 LA37X009 0 JARC - Louisiana statewide $1234492.00 $346852.00 $887640.00 29-jul-2003 22-dec-2004 A 29-jul-2003 26-jan-2005 Able Ayala $0.00 $693705.00 $346853.00 $346852.00 $246049.00 $123024.00 $123025.00 $469877.00 $1234492.00 $764615.00 N 26-jan-2005 2005 1 G N 78600 LA 80 LOUISIANA DOT 1562 BATON ROUGE 220000 LA80X009 0 5303/5313 MPO PLANNING & STATE ADM. $670586.00 $650051.00 $20535.00 02-feb-2005 04-nov-2004 A 01-aug-2000 28-oct-2004 John Sweek $0.00 $807751.00 $157700.00 $650051.00 $2279.00 $307.00 $1972.00 $652023.00 $670586.00 $18563.00 N 28-oct-2004 2004 4 G N 78600 LA 80 LOUISIANA DOT 1562 BATON ROUGE 220000 LA80X010 0 5303/5313 MPO PLANNING & STATE ADM $706374.00 $561264.00 $145110.00 26-jul-2005 02-jun-2004 A 24-aug-2001 28-oct-2004 John Sweek $0.00 $694080.00 $132816.00 $561264.00 $108.00 $22.00 $86.00 $561350.00 $706374.00 $145024.00 N 28-oct-2004 2004 4 G N 78600 LA 80 LOUISIANA DOT 1562 BATON ROUGE 220000 LA80X011 0 5303/5313 MPO PLANNING & STATE ADM $752785.00 $597684.00 $155101.00 28-jun-2002 26-jul-2004 A 28-jun-2002 28-oct-2004 Jesse Balleza $0.00 $742350.00 $144666.00 $597684.00 $4.00 $1.00 $3.00 $597687.00 $752785.00 $155098.00 N 28-oct-2004 2004 4 G N 78600 LA 80 LOUISIANA DOT 1562 BATON ROUGE 220000 LA80X012 0 5303/5313 MPO PLANNING & STATE ADM $755293.00 $489837.00 $265456.00 26-jul-2005 22-oct-2004 A 16-jul-2003 28-oct-2004 Jesse Balleza $0.00 $556015.00 $106206.00 $449809.00 $195336.00 $39065.00 $156271.00 $606080.00 $755293.00 $149213.00 N 28-oct-2004 2004 4 G N 78600 LA 80 LOUISIANA DOT 1562 BATON ROUGE 220000 LA80X013 0 5303/5313 MPO Planning & State Admi $772941.00 $60570.00 $712371.00 26-sep-2005 14-dec-2004 A 20-sep-2004 28-oct-2004 Laura Wallace $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $772941.00 $772941.00 N 28-oct-2004 2004 4 G N 78600 NM 03 NEW MEXICO DOT 1564 SANTA FE 350000 NM030024 1 Statewide Buses and Park and Ride $4641682.00 $3460014.00 $1181668.00 17-aug-2000 17-dec-2004 A 05-aug-1999 04-feb-2005 Linda Kemp $0.00 $4951839.00 $990368.00 $3961471.00 $125865.00 $25173.00 $100692.00 $4062163.00 $0.00 $579519.00 N 21-jan-2005 15:01:18 04-feb-2005 2005 1 G N 78600 NM 03 NEW MEXICO DOT 1564 SANTA FE 350000 NM030030 0 Commuter Vanpools and Public Trans. $1985000.00 $451058.00 $1533942.00 27-sep-2001 09-jan-2004 A 27-sep-2001 04-feb-2005 Laura Wallace $0.00 $1084486.00 $216897.00 $867589.00 $127839.00 $25568.00 $102271.00 $969860.00 $0.00 $1015140.00 N 29-jan-2005 10:56:17 04-feb-2005 2005 1 G N 78600 NM 03 NEW MEXICO DOT 1564 SANTA FE 350000 NM030032 2 Modifications - Las Vegas NM Depot $873897.00 $870320.00 $3577.00 26-oct-2004 25-oct-2004 A 08-jul-2002 04-feb-2005 Donna Murray $0.00 $1087900.00 $217580.00 $870320.00 $0.00 $0.00 $0.00 $870320.00 $0.00 $3577.00 N 04-feb-2005 14:32:01 04-feb-2005 2005 1 G N 78600 NM 03 NEW MEXICO DOT 1564 SANTA FE 350000 NM030036 1 Rehab/Renovation Park and Ride Lot $814144.00 $505446.00 $308698.00 20-aug-2004 25-oct-2004 A 05-aug-2003 04-feb-2005 Donna Murray $0.00 $738619.00 $147724.00 $590895.00 $231679.00 $46336.00 $185343.00 $776238.00 $0.00 $37906.00 N 04-feb-2005 14:34:07 04-feb-2005 2005 1 G N 78600 NM 16 NEW MEXICO DOT 1564 SANTA FE 350000 NM160024 0 SPECIALIZED TRANSPORTATION ELDERLY/ $348600.00 $348438.00 $162.00 28-aug-2001 12-apr-2004 A 28-aug-2001 04-feb-2005 Donna Murray $0.00 $435548.00 $87110.00 $348438.00 $0.00 $0.00 $0.00 $348438.00 $0.00 $162.00 N 04-feb-2005 14:50:00 04-feb-2005 2005 1 G N 78600 NM 16 NEW MEXICO DOT 1564 SANTA FE 350000 NM160025 0 SPECIALIZED TRANSPORTATION ELDERLY/ $553754.00 $497206.00 $56548.00 21-aug-2002 24-nov-2003 A 21-aug-2002 04-feb-2005 Donna Murray $0.00 $647017.00 $129403.00 $517614.00 $0.00 $0.00 $0.00 $517614.00 $0.00 $36140.00 N 04-feb-2005 14:53:03 04-feb-2005 2005 1 G N 78600 NM 16 NEW MEXICO DOT 1564 SANTA FE 350000 NM160026 0 SPECIALIZED TRANSPORTATION ELDERLY/ $510820.00 $0.00 $510820.00 23-jul-2004 A 23-jul-2004 04-feb-2005 Donna Murray $0.00 $537006.00 $107401.00 $429605.00 $29905.00 $5981.00 $23924.00 $453529.00 $0.00 $57291.00 N 04-feb-2005 14:56:55 04-feb-2005 2005 1 G N 78600 NM 18 NEW MEXICO DOT 1564 SANTA FE 350000 NM18X015 0 Rural Public Transit $1978524.00 $1978524.00 $0.00 20-dec-2004 17-dec-2004 A 18-mar-1999 07-feb-2005 Donna Murray $0.00 $3113782.00 $1135258.00 $1978524.00 $0.00 $0.00 $0.00 $1978524.00 $0.00 $0.00 N 07-feb-2005 14:54:07 07-feb-2005 2005 1 G N 78600 NM 18 NEW MEXICO DOT 1564 SANTA FE 350000 NM18X016 0 Rural Public Trans Programs $2088881.00 $2088481.00 $400.00 24-sep-1999 06-jul-2004 A 24-sep-1999 04-feb-2005 Donna Murray $0.00 $3449479.00 $1360998.00 $2088481.00 $400.00 $0.00 $400.00 $2088881.00 $0.00 $0.00 N 04-feb-2005 15:25:32 04-feb-2005 2005 1 G N 78600 NM 18 NEW MEXICO DOT 1564 SANTA FE 350000 NM18X017 0 Rural Public Transportation Program $2302509.00 $2218691.00 $83818.00 17-aug-2000 17-dec-2004 A 17-aug-2000 04-feb-2005 Donna Murray $0.00 $3591396.00 $1359904.00 $2231492.00 $89609.00 $18792.00 $70817.00 $2302309.00 $0.00 $200.00 N 04-feb-2005 15:33:02 04-feb-2005 2005 1 G N 78600 NM 18 NEW MEXICO DOT 1564 SANTA FE 350000 NM18X018 0 RURAL PUBLIC TRANSPORTATION PROGRAM $2925027.00 $2601830.00 $323197.00 27-sep-2001 17-dec-2004 A 27-sep-2001 04-feb-2005 Donna Murray $0.00 $4227739.00 $1590837.00 $2636902.00 $441324.00 $166142.00 $275182.00 $2912084.00 $0.00 $12943.00 N 04-feb-2005 15:39:58 04-feb-2005 2005 1 G N 78600 NM 18 NEW MEXICO DOT 1564 SANTA FE 350000 NM18X019 0 RURAL PUBLIC TRANSPORTATION PROGRAM $2759484.00 $1926024.00 $833460.00 29-aug-2002 17-dec-2004 A 29-aug-2002 04-feb-2005 Donna Murray $0.00 $3253587.00 $1269662.00 $1983925.00 $964279.00 $374496.00 $589783.00 $2573708.00 $0.00 $185776.00 N 04-feb-2005 15:42:50 04-feb-2005 2005 1 G N 78600 NM 18 NEW MEXICO DOT 1564 SANTA FE 350000 NM18X020 0 RURAL PUBLIC TRANSPORTATION PROGRAM $3287402.00 $1028094.00 $2259308.00 06-oct-2005 17-dec-2004 A 01-aug-2003 04-feb-2005 Donna Murray $0.00 $1995276.00 $778805.00 $1216471.00 $2168576.00 $842609.00 $1325967.00 $2542438.00 $0.00 $744964.00 N 04-feb-2005 15:45:04 04-feb-2005 2005 1 G N 78600 NM 18 NEW MEXICO DOT 1564 SANTA FE 350000 NM18X021 2 RURAL PUBLIC TRANSPORTATION PROGRAM $2724200.00 $5442.00 $2718758.00 07-sep-2004 17-dec-2004 A 06-aug-2004 04-feb-2005 Laura Wallace $0.00 $104866.00 $42025.00 $62841.00 $1536699.00 $641989.00 $894710.00 $957551.00 $0.00 $1766649.00 N 04-feb-2005 15:51:08 04-feb-2005 2005 1 G N 78600 NM 37 NEW MEXICO DOT 1564 SANTA FE 350000 NM37X003 0 NM Statewide Welfare to Work $1198000.00 $1198000.00 $0.00 30-aug-2000 04-jun-2004 A 30-aug-2000 13-jan-2005 Able Ayala $0.00 $2396000.00 $1198000.00 $1198000.00 $0.00 $0.00 $0.00 $1198000.00 $1198000.00 $0.00 N 07-feb-2005 11:23:30 13-jan-2005 2005 1 G N 78600 NM 37 NEW MEXICO DOT 1564 SANTA FE 350000 NM37X007 0 NM Statewide Welfare to Work $2846240.00 $2469286.00 $376954.00 26-aug-2003 08-nov-2004 A 21-mar-2002 13-jan-2005 Able Ayala $0.00 $5473960.00 $2736980.00 $2736980.00 $218520.00 $109260.00 $109260.00 $2846240.00 $2846240.00 $0.00 N 07-feb-2005 11:41:57 13-jan-2005 2005 1 G N 78600 NM 37 NEW MEXICO DOT 1564 SANTA FE 350000 NM37X008 0 NM Statewide Welfare to Work $2000000.00 $1143535.00 $856465.00 17-jul-2003 17-dec-2004 A 17-jul-2003 13-jan-2005 Able Ayala $0.00 $2406814.00 $1203407.00 $1203407.00 $1593186.00 $796593.00 $796593.00 $2000000.00 $2000000.00 $0.00 N 07-feb-2005 11:44:45 13-jan-2005 2005 1 G N 78600 NM 37 NEW MEXICO DOT 1564 SANTA FE 350000 NM37X011 0 NM Statewide Welfare to Work $594756.00 $0.00 $594756.00 20-aug-2004 A 20-aug-2004 13-jan-2005 Donna Murray $0.00 $0.00 $0.00 $0.00 $1189512.00 $594756.00 $594756.00 $594756.00 $594756.00 $0.00 N 07-feb-2005 12:02:11 13-jan-2005 2005 1 G N 78600 NM 80 NEW MEXICO DOT 1564 SANTA FE 350000 NM80X007 0 $200862.00 $189254.00 $11608.00 16-sep-1998 16-may-2003 C 16-sep-1998 07-feb-2005 PEARLIE TIGGS $0.00 $236566.00 $47312.00 $189254.00 $14510.00 $2902.00 $11608.00 $200862.00 $0.00 $0.00 N 07-feb-2005 12:10:50 07-feb-2005 2005 1 G N 78600 NM 80 NEW MEXICO DOT 1564 SANTA FE 350000 NM80X008 0 Metropolitan and State Planning $221891.00 $220443.00 $1448.00 25-aug-1999 29-apr-2004 A 25-aug-1999 07-feb-2005 Pearlie Tiggs $0.00 $275554.00 $55111.00 $220443.00 $0.00 $0.00 $0.00 $220443.00 $0.00 $1448.00 N 07-feb-2005 12:29:45 07-feb-2005 2005 1 G N 78600 NM 80 NEW MEXICO DOT 1564 SANTA FE 350000 NM80X009 0 Metropolitan and State Planning $250444.00 $235071.00 $15373.00 08-dec-2003 04-dec-2003 A 07-sep-2000 07-feb-2005 Pearlie M. Tiggs $0.00 $293838.00 $58768.00 $235070.00 $13856.00 $2771.00 $11085.00 $246155.00 $0.00 $4289.00 N 07-feb-2005 14:47:40 07-feb-2005 2005 1 G N 78600 NM 80 NEW MEXICO DOT 1564 SANTA FE 350000 NM80X010 0 Metropolitan and State Planning $263810.00 $189873.00 $73937.00 16-sep-2005 14-apr-2003 A 12-jul-2001 07-feb-2005 Pearlie M. Tiggs $0.00 $237342.00 $47468.00 $189874.00 $29978.00 $5996.00 $23982.00 $213856.00 $0.00 $49954.00 N 07-feb-2005 13:33:46 07-feb-2005 2005 1 G N 78600 NM 80 NEW MEXICO DOT 1564 SANTA FE 350000 NM80X011 0 Metropolitan and State Planning $281145.00 $193318.00 $87827.00 18-jul-2002 24-nov-2003 A 18-jul-2002 07-feb-2005 Pearlie M. Tiggs $0.00 $241647.00 $48329.00 $193318.00 $0.00 $0.00 $0.00 $193318.00 $0.00 $87827.00 N 07-feb-2005 13:46:08 07-feb-2005 2005 1 G N 78600 NM 80 NEW MEXICO DOT 1564 SANTA FE 350000 NM80X012 0 Metropolitan and State Planning $304990.00 $210908.00 $94082.00 08-jul-2005 17-dec-2004 A 08-jul-2003 07-feb-2005 Pearlie M. Tiggs $0.00 $263535.00 $52727.00 $210808.00 $29352.00 $5870.00 $23482.00 $234290.00 $0.00 $70700.00 N 07-feb-2005 13:48:13 07-feb-2005 2005 1 G N 78600 NM 80 NEW MEXICO DOT 1564 SANTA FE 350000 NM80X013 0 Metropolitan and State Planning $236415.00 $91731.00 $144684.00 27-aug-2004 08-nov-2004 A 27-aug-2004 07-feb-2005 Laura Wallace $0.00 $200969.00 $40194.00 $160775.00 $12186.00 $2437.00 $9749.00 $170524.00 $0.00 $65891.00 N 07-feb-2005 13:51:21 07-feb-2005 2005 1 G N 78600 OK 03 OKLAHOMA DOT 1565 OKLAHOMA CITY 400000 OK030012 0 Vehicles, CNG equip & building reha $2000000.00 $1970165.00 $29835.00 05-oct-2005 04-nov-2004 A 04-nov-1999 28-oct-2004 Linda Kemp $0.00 $2460217.00 $492044.00 $1968173.00 $39783.00 $7956.00 $31827.00 $2000000.00 $0.00 $0.00 N 28-oct-2004 14:36:50 28-oct-2004 2004 4 G N 78600 OK 03 OKLAHOMA DOT 1565 OKLAHOMA CITY 400000 OK030015 0 Vehicles, radio equipment $2000000.00 $1469223.00 $530777.00 29-sep-2000 13-feb-2003 A 29-sep-2000 28-oct-2004 Linda Kemp $0.00 $1836530.00 $367307.00 $1469223.00 $663471.00 $132694.00 $530777.00 $2000000.00 $2000000.00 $0.00 N 28-oct-2004 15:39:57 28-oct-2004 2004 4 G N 78600 OK 03 OKLAHOMA DOT 1565 OKLAHOMA CITY 400000 OK030018 0 Vehicles, radio equipment $2000000.00 $1930715.00 $69285.00 23-mar-2005 21-dec-2004 A 10-may-2002 28-oct-2004 Linda Kemp $0.00 $2104488.00 $420899.00 $1683589.00 $395513.00 $79102.00 $316411.00 $2000000.00 $0.00 $0.00 N 28-oct-2004 16:54:53 28-oct-2004 2004 4 G N 78600 OK 03 OKLAHOMA DOT 1565 OKLAHOMA CITY 400000 OK030021 0 Replacement Vehicles & Radios $1980059.00 $1433029.00 $547030.00 31-mar-2003 30-dec-2004 A 31-mar-2003 28-oct-2004 Donna Murray $0.00 $1721680.00 $344336.00 $1377344.00 $753393.00 $150678.00 $602715.00 $1980059.00 $1980059.00 $0.00 N 28-oct-2004 17:19:33 28-oct-2004 2004 4 G N 78600 OK 03 OKLAHOMA DOT 1565 OKLAHOMA CITY 400000 OK030025 0 Replacement Vehicles & Radios $3408393.00 $676834.00 $2731559.00 16-mar-2004 30-dec-2004 A 16-mar-2004 29-oct-2004 Donna Murray $0.00 $38962.00 $7793.00 $31169.00 $4221530.00 $844306.00 $3377224.00 $3408393.00 $0.00 $0.00 N 29-oct-2004 09:27:46 29-oct-2004 2004 4 C N 78600 OK 18 OKLAHOMA DOT 1565 OKLAHOMA CITY 400000 OK18X019 1 Nonoperating and Operating Assistan $4553703.00 $4553703.00 $0.00 02-may-2002 29-jun-2004 C 09-aug-2001 14-feb-2005 Donna Murray $0.00 $8033077.85 $3479374.85 $4553703.00 $0.00 $0.00 $0.00 $4553703.00 $0.00 $0.00 Y 23-feb-2005 17:25:20 14-feb-2005 2005 1 G N 78600 OK 18 OKLAHOMA DOT 1565 OKLAHOMA CITY 400000 OK18X020 1 Nonoperating and Operating Assistan $4459912.00 $4459912.00 $0.00 23-apr-2003 20-dec-2004 C 18-jul-2002 14-mar-2005 Donna Murray $0.00 $7950309.00 $3490397.00 $4459912.00 $0.00 $0.00 $0.00 $4459912.00 $0.00 $0.00 Y 14-mar-2005 10:12:55 14-mar-2005 2005 1 G N 78600 OK 18 OKLAHOMA DOT 1565 OKLAHOMA CITY 400000 OK18X021 1 Nonoperating and Operating Assistan $4945257.00 $4331507.00 $613750.00 24-may-2004 30-dec-2004 A 09-jul-2003 29-oct-2004 Donna Murray $0.00 $6532306.00 $2898148.00 $3634158.00 $1652129.00 $777691.00 $874438.00 $4508596.00 $4945257.00 $436661.00 N 29-oct-2004 14:15:30 29-oct-2004 2004 4 G N 78600 OK 18 OKLAHOMA DOT 1565 OKLAHOMA CITY 400000 OK18X022 0 Nonoperating and Operating Assistan $2373890.00 $0.00 $2373890.00 21-jul-2004 A 21-jul-2004 02-aug-2004 Donna Murray $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N 02-aug-2004 2004 3 G N 78600 OK 80 OKLAHOMA DOT 1565 OKLAHOMA CITY 400000 OK80X008 0 Metropolitan and statewide planning $357551.00 $355928.00 $1623.00 08-jul-1999 29-jun-2004 A 08-jul-1999 26-oct-2004 James Cox Jr. $0.00 $444824.00 $88966.00 $355858.00 $1693.00 $0.00 $1693.00 $357551.00 $0.00 $0.00 N 26-oct-2004 09:51:21 26-oct-2004 2004 4 G N 78600 OK 80 OKLAHOMA DOT 1565 OKLAHOMA CITY 400000 OK80X009 0 MPO and statewide planning $320547.00 $258204.00 $62343.00 28-jul-2000 20-dec-2004 A 28-jul-2000 29-oct-2004 James Cox Jr. $0.00 $317540.00 $70305.00 $247235.00 $91639.00 $18327.00 $73312.00 $320547.00 $0.00 $0.00 N 29-oct-2004 10:24:41 29-oct-2004 2004 4 G N 78600 OK 80 OKLAHOMA DOT 1565 OKLAHOMA CITY 400000 OK80X011 0 MPO Planning Grant $358870.00 $358870.00 $0.00 18-jun-2002 01-sep-2004 C 18-jun-2002 25-oct-2004 . $0.00 $445588.00 $86718.00 $358870.00 $0.00 $0.00 $0.00 $358870.00 $358870.00 $0.00 Y 25-oct-2004 16:52:42 25-oct-2004 2004 4 G N 78600 OK 80 OKLAHOMA DOT 1565 OKLAHOMA CITY 400000 OK80X012 0 MPO Planning Grant $349686.00 $292119.00 $57567.00 07-jul-2003 08-nov-2004 A 07-jul-2003 29-oct-2004 . $0.00 $282852.00 $56571.00 $226281.00 $154256.00 $30851.00 $123405.00 $349686.00 $349686.00 $0.00 N 29-oct-2004 09:12:01 29-oct-2004 2004 4 G N 78600 OK 80 OKLAHOMA DOT 1565 OKLAHOMA CITY 400000 OK80X013 0 MPO and Statewide Planning $451156.00 $20768.00 $430388.00 16-jun-2004 21-dec-2004 A 16-jun-2004 29-oct-2004 Pearlie M. Tiggs $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $451156.00 $451156.00 N 29-oct-2004 09:16:32 29-oct-2004 2004 4 G N 78600 OK 16 OKLAHOMA AGE 1566 OKLAHOMA CITY 400000 OK160028 0 5310 Capitol Assistance $1202110.00 $868707.00 $333403.00 24-may-2005 21-dec-2004 C 09-jul-2003 18-oct-2004 Donna J. Murray $0.00 $1059139.00 $211828.00 $847311.00 $443499.00 $88700.00 $354799.00 $1202110.00 $0.00 $0.00 N 18-oct-2004 2004 4 G N 78600 OK 16 OKLAHOMA AGE 1566 OKLAHOMA CITY 400000 OK160029 0 5310 Capitol Assistance $1204626.00 $0.00 $1204626.00 07-oct-2005 A 05-nov-2004 Donna J. Murray $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78600 TX 16 TEXAS DOT 1567 AUSTIN 480000 TX160040 0 STATE FY 2003 E & D $5612511.00 $4533897.00 $1078614.00 25-may-2005 14-dec-2004 C 14-apr-2003 21-oct-2004 Sarah Graham, Transp. Prog. Specialist $0.00 $5188002.96 $1037600.59 $4150402.37 $1714213.40 $342842.68 $1371370.72 $5521773.09 $5612511.00 $90737.91 N 18-oct-2004 10:33:36 21-oct-2004 2004 4 G N 78600 TX 16 TEXAS DOT 1567 AUSTIN 480000 TX160041 1 Apportionment Increase for E & D $5625331.00 $900777.00 $4724554.00 28-sep-2005 14-dec-2004 A 08-apr-2004 21-oct-2004 Donna Murray, Transp. Prog. Specialist $0.00 $664759.21 $132951.84 $531807.37 $5664752.04 $1132950.41 $4531801.63 $5063609.00 $5625331.00 $561722.00 N 18-oct-2004 10:39:51 21-oct-2004 2004 4 G N 78600 TX 18 TEXAS DOT 1567 AUSTIN 480000 TX18X021 0 STATE FY 2002 RURAL TRANSIT $12712302.00 $12626971.00 $85331.00 28-sep-2005 14-dec-2004 A 07-jan-2002 13-oct-2004 Donna Murray $0.00 $21713989.00 $9102346.00 $12611643.00 $104951.00 $4292.00 $100659.00 $12712302.00 $12712302.00 $0.00 N 15-oct-2004 11:39:02 13-oct-2004 2004 4 G N 78600 TX 18 TEXAS DOT 1567 AUSTIN 480000 TX18X023 1 STATE FY 2003 RURAL TRANSIT $13729258.00 $12669350.00 $1059908.00 28-sep-2005 14-dec-2004 A 18-jul-2002 14-oct-2004 Donna Murray $0.00 $22071403.00 $9563861.00 $12507542.00 $2075484.00 $853768.00 $1221716.00 $13729258.00 $13729258.00 $0.00 N 15-oct-2004 12:03:06 14-oct-2004 2004 4 G N 78600 TX 18 TEXAS DOT 1567 AUSTIN 480000 TX18X024 0 Vehicle Capital Replacement (Rural) $2500000.00 $1933608.00 $566392.00 11-jul-2005 03-nov-2004 C 11-apr-2003 12-oct-2004 Donna Murray, Transp. Prog. Mgr. $0.00 $1704714.00 $0.00 $1704714.00 $795286.00 $0.00 $795286.00 $2500000.00 $2500000.00 $0.00 N 15-oct-2004 12:17:54 12-oct-2004 2004 4 G N 78600 TX 18 TEXAS DOT 1567 AUSTIN 480000 TX18X025 2 STATE FY 2004 RURAL TRANSIT-CN $16334921.00 $12476609.00 $3858312.00 28-sep-2005 14-dec-2004 A 07-feb-2003 14-oct-2004 Donna Murray $0.00 $21816602.00 $9646682.00 $12169920.00 $5914943.00 $1749942.00 $4165001.00 $16334921.00 $16334921.00 $0.00 N 15-oct-2004 12:31:15 14-oct-2004 2004 4 G N 78600 TX 18 TEXAS DOT 1567 AUSTIN 480000 TX18X026 0 Vehicle Capital Replacement (Rural) $3102268.00 $145110.00 $2957158.00 28-sep-2005 01-dec-2004 A 24-may-2004 12-oct-2004 Donna Murray, Transp. Prog. Mgr. $0.00 $122500.00 $24500.00 $98000.00 $3776334.00 $772066.00 $3004268.00 $3102268.00 $3102268.00 $0.00 N 15-oct-2004 12:42:12 12-oct-2004 2004 4 G N 78600 TX 18 TEXAS DOT 1567 AUSTIN 480000 TX18X027 3 STATE FY 2004 RURAL TRANSIT $16304431.00 $5454783.00 $10849648.00 28-sep-2005 14-dec-2004 A 02-apr-2004 14-oct-2004 Donna Murray $0.00 $4696688.00 $2045958.00 $2650730.00 $20867710.00 $7659968.00 $13207742.00 $15858472.00 $16304431.00 $445959.00 N 15-oct-2004 12:44:47 14-oct-2004 2004 4 G N 78600 TX 37 TEXAS DOT 1567 AUSTIN 480000 TX37X017 1 Job Access and Reverse Commute $867475.00 $525609.00 $341866.00 28-jan-2002 04-feb-2004 A 13-sep-2001 12-oct-2004 Linda Kemp $0.00 $1051218.00 $525609.00 $525609.00 $683732.00 $341866.00 $341866.00 $867475.00 $867475.00 $0.00 N 15-oct-2004 11:31:52 12-oct-2004 2004 4 G N 78600 TX 80 TEXAS DOT 1567 AUSTIN 480000 TX80X010 0 WORK PROGRAM FOR SECTION 5303/5313 $4292529.00 $4136263.00 $156266.00 28-sep-2005 01-dec-2004 A 24-sep-2001 18-oct-2004 Jesse Balleza $0.00 $5062831.00 $1012566.00 $4050265.00 $302831.00 $60567.00 $242264.00 $4292529.00 $4292529.00 $0.00 N 15-oct-2004 16:05:40 18-oct-2004 2004 4 G N 78600 TX 80 TEXAS DOT 1567 AUSTIN 480000 TX80X011 0 WORK PROGRAM FOR SECTION 5303/5313 $4573892.00 $4182243.00 $391649.00 13-sep-2002 08-apr-2004 A 13-sep-2002 12-oct-2004 John Sweek $0.00 $5227810.00 $1045567.00 $4182243.00 $489555.00 $97906.00 $391649.00 $4573892.00 $4573892.00 $0.00 N 15-oct-2004 16:07:52 12-oct-2004 2004 4 G N 78600 TX 80 TEXAS DOT 1567 AUSTIN 480000 TX80X012 0 WORK PROGRAM FOR SECTION 5303/5313 $5348825.00 $4831265.00 $517560.00 11-jul-2005 08-sep-2004 A 03-sep-2003 13-oct-2004 John Sweek $0.00 $6039081.24 $1207816.24 $4831265.00 $646950.00 $129390.00 $517560.00 $5348825.00 $5348825.00 $0.00 N 15-oct-2004 16:13:17 13-oct-2004 2004 4 G N 78600 TX 80 TEXAS DOT 1567 AUSTIN 480000 TX80X013 0 WORK PROGRAM FOR SECTION 5303/5313 $5467576.00 $253037.00 $5214539.00 30-aug-2004 14-dec-2004 A 30-aug-2004 13-oct-2004 John Sweek $0.00 $1430.00 $286.00 $1144.00 $6334470.00 $1266894.00 $5067576.00 $5068720.00 $5467576.00 $398856.00 N 15-oct-2004 16:15:18 13-oct-2004 2004 4 G N 78600 TX 90 TEXAS DOT 1567 AUSTIN 480000 TX90X583 0 Vehicle Capital Replacement (Urban) $2500000.00 $757120.00 $1742880.00 28-sep-2005 14-dec-2004 A 24-jun-2003 12-oct-2004 Linda Kemp, Project Manager $0.00 $514884.00 $0.00 $514884.00 $1985116.00 $0.00 $1985116.00 $2500000.00 $2500000.00 $0.00 N 15-oct-2004 16:01:41 12-oct-2004 2004 4 G N 78600 TX 90 TEXAS DOT 1567 AUSTIN 480000 TX90X624 0 Vehicle Capital Replacement (Urban) $1897732.00 $0.00 $1897732.00 28-sep-2005 A 23-jul-2004 12-oct-2004 Donna Murray $0.00 $0.00 $0.00 $0.00 $2599308.00 $701576.00 $1897732.00 $1897732.00 $1897732.00 $0.00 N 15-oct-2004 16:02:23 12-oct-2004 2004 4 G N 78600 LA 90 NEW ORLEANS RPC 1577 NEW ORLEANS 220260 LA90X249 0 TRANSIT ORIENTED DEVELOPMENT STUDY $160000.00 $113600.00 $46400.00 13-jan-2005 28-may-2004 A 06-feb-2003 28-oct-2003 Ruth Johnston $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $160000.00 N 28-oct-2003 10:28:03 28-oct-2003 2003 4 G N 78600 LA 90 NEW ORLEANS RPC 1577 NEW ORLEANS 220260 LA90X267 0 TRANSIT CONSOLIDATION STUDY $332000.00 $0.00 $332000.00 11-aug-2005 A 02-apr-2004 05-apr-2004 Ruth Johnston $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N 05-apr-2004 2004 2 G N 78600 LA 90 NEW ORLEANS RPC 1577 NEW ORLEANS 220260 LA90X270 0 Study for Riverfront Extension $68000.00 $0.00 $68000.00 11-aug-2005 A 04-aug-2004 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78600 NM 03 LAS CRUCES CTY 1580 LAS CRUCES 353520 NM030028 1 Capital--Rolling Stock (bus) $735821.00 $664998.00 $70823.00 12-sep-2002 21-oct-2004 A 28-feb-2001 24-oct-2004 Donna Murray $0.00 $800202.00 $135204.00 $664998.00 $88529.00 $17706.00 $70823.00 $735821.00 $0.00 $0.00 N 24-oct-2004 18:11:50 24-oct-2004 2004 4 G N 78600 NM 03 LAS CRUCES CTY 1580 LAS CRUCES 353520 NM030038 0 Capital--Rolling Stock (bus) $990172.00 $835259.00 $154913.00 05-aug-2003 21-oct-2004 A 05-aug-2003 24-oct-2004 Pearlie Tiggs $0.00 $1006336.00 $171077.00 $835259.00 $193641.00 $38728.00 $154913.00 $990172.00 $0.00 $0.00 N 24-oct-2004 19:01:58 24-oct-2004 2004 4 G N 78600 NM 37 LAS CRUCES CTY 1580 LAS CRUCES 353520 NM37X002 0 WELFARE TO WORK $181575.00 $117121.00 $64454.00 18-may-2003 12-may-2003 C 07-mar-2000 29-oct-2004 Able Ayala $0.00 $234242.00 $117121.00 $117121.00 $0.00 $0.00 $0.00 $117121.00 $0.00 $64454.00 N 29-oct-2004 12:47:47 29-oct-2004 2004 4 G N 78600 NM 37 LAS CRUCES CTY 1580 LAS CRUCES 353520 NM37X010 0 Las Cruces WTW 2003 $0.00 $0.00 $0.00 C 14-aug-2003 29-oct-2004 Able Ayala $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $259428.00 N 29-oct-2004 13:15:14 29-oct-2004 2004 4 G N 78600 NM 90 LAS CRUCES CTY 1580 LAS CRUCES 353520 NM90X053 0 CAPITAL/OPERATING/PLANNING $466580.00 $461413.00 $5167.00 28-jul-1998 20-apr-2004 C 28-jul-1998 24-oct-2004 GAIL LYSSY $0.00 $565552.00 $104139.00 $461413.00 $6459.00 $1292.00 $5167.00 $466580.00 $0.00 $0.00 N 24-oct-2004 19:52:17 24-oct-2004 2004 4 G N 78600 NM 90 LAS CRUCES CTY 1580 LAS CRUCES 353520 NM90X059 0 Capital and Operating Assistance $477128.00 $445212.00 $31916.00 08-nov-2000 05-nov-2004 A 08-nov-2000 24-oct-2004 Pearlie M. Tiggs $0.00 $688001.00 $242788.00 $445213.00 $39894.00 $7979.00 $31915.00 $477128.00 $0.00 $0.00 N 24-oct-2004 19:31:38 24-oct-2004 2004 4 G N 78600 NM 90 LAS CRUCES CTY 1580 LAS CRUCES 353520 NM90X062 0 Capital and Operating Assistance $705534.00 $683241.00 $22293.00 21-apr-2004 20-apr-2004 A 14-dec-2001 24-oct-2004 Pearlie M. Tiggs $0.00 $1302168.00 $618927.00 $683241.00 $0.00 $0.00 $0.00 $683241.00 $0.00 $22293.00 N 24-oct-2004 20:14:39 24-oct-2004 2004 4 G N 78600 NM 90 LAS CRUCES CTY 1580 LAS CRUCES 353520 NM90X064 0 Capital and Operating Assistance $773480.00 $739141.00 $34339.00 10-sep-2002 24-jun-2004 A 10-sep-2002 29-oct-2004 Donna Murray $0.00 $1386310.00 $647169.00 $739141.00 $0.00 $0.00 $0.00 $739141.00 $0.00 $34339.00 N 29-oct-2004 11:38:55 29-oct-2004 2004 4 G N 78600 NM 90 LAS CRUCES CTY 1580 LAS CRUCES 353520 NM90X068 0 Capital and Operating Assistance $1005310.00 $986110.00 $19200.00 17-sep-2003 21-oct-2004 A 17-sep-2003 29-oct-2004 Pearlie Tiggs $0.00 $1970511.00 $984401.00 $986110.00 $24000.00 $4800.00 $19200.00 $1005310.00 $0.00 $0.00 N 29-oct-2004 12:25:09 29-oct-2004 2004 4 G N 78600 NM 90 LAS CRUCES CTY 1580 LAS CRUCES 353520 NM90X071 0 Capital and Operating Assistance $1005197.00 $0.00 $1005197.00 02-nov-2004 A 02-nov-2004 04-jan-2005 Pearlie Tiggs $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1005197.00 $1005197.00 N 04-jan-2005 2005 1 G N 78600 TX 37 NCTCOG 1588 ARLINGTON 489510 TX37X014 0 Access to Jobs $1500000.00 $45798.00 $1454202.00 09-aug-2005 02-dec-2004 A 05-jul-2001 29-apr-2004 Linda Thomas $0.00 $33987.68 $16993.84 $16993.84 $240000.00 $120000.00 $120000.00 $136993.84 $1500000.00 $1363006.16 N 29-apr-2004 12:33:50 29-apr-2004 2004 2 G N 78600 TX 37 NCTCOG 1588 ARLINGTON 489510 TX37X020 0 Regional JA/RC Project $1500000.00 $818475.00 $681525.00 10-may-2002 07-may-2004 A 10-may-2002 29-apr-2004 Linda Thomas $0.00 $1616395.16 $808197.58 $808197.58 $100000.00 $50000.00 $50000.00 $858197.58 $1500000.00 $641802.42 N 29-apr-2004 13:20:11 29-apr-2004 2004 2 G N 78600 TX 03 BROWNSVILLE CTY 1591 BROWNSVILLE 482760 TX030254 0 Preliminary Engineering & Facility $197371.00 $50949.00 $146422.00 22-sep-2003 04-nov-2004 A 22-sep-2003 31-jan-2005 Laura C. Wallace/Linda Kemp $0.00 $100305.00 $20060.00 $80245.00 $0.00 $0.00 $0.00 $80245.00 $197371.00 $117126.00 N 31-jan-2005 2005 1 G N 78600 TX 03 BROWNSVILLE CTY 1591 BROWNSVILLE 482760 TX030261 1 North Side Transfer Station $339806.00 $9504.00 $330302.00 26-jul-2005 04-nov-2004 A 22-jun-2004 31-jan-2005 Laura Wallace/Linda Kemp for PM $0.00 $11880.00 $2376.00 $9504.00 $0.00 $0.00 $0.00 $9504.00 $339806.00 $330302.00 N 31-jan-2005 2005 1 G N 78600 TX 26 BROWNSVILLE CTY 1591 BROWNSVILLE 482760 TX267013 0 BUS ITS Projects $206830.00 $1777.00 $205053.00 20-jul-2005 02-aug-2004 A 03-apr-2003 31-jan-2005 Laura Dorman $0.00 $201608.00 $127811.00 $73797.00 $357287.00 $224254.00 $133033.00 $206830.00 $206830.00 $0.00 N 31-jan-2005 2005 1 G N 78600 TX 37 BROWNSVILLE CTY 1591 BROWNSVILLE 482760 TX37X018 0 Job Access and Reverse Commute Gran $200000.00 $159588.00 $40412.00 29-jun-2001 04-nov-2004 A 29-jun-2001 31-jan-2005 Linda Kemp $0.00 $332259.00 $166130.00 $166129.00 $244.00 $122.00 $122.00 $166251.00 $200000.00 $33749.00 N 31-jan-2005 2005 1 G N 78600 TX 90 BROWNSVILLE CTY 1591 BROWNSVILLE 482760 TX90X449 0 CAPITAL AND OPERATING ASSISTANCE $799660.00 $794502.00 $5158.00 30-sep-1998 04-nov-2004 C 30-sep-1998 26-jan-2005 Linda Kemp $0.00 $1257511.00 $457851.00 $799660.00 $0.00 $0.00 $0.00 $799660.00 $799660.00 $0.00 Y 11-mar-2005 16:25:58 26-jan-2005 2005 1 G N 78600 TX 90 BROWNSVILLE CTY 1591 BROWNSVILLE 482760 TX90X468 0 Municipal Bus Service $2116947.00 $1793008.00 $323939.00 20-jul-2005 04-nov-2004 A 16-sep-1999 31-jan-2005 Linda Kemp $0.00 $3223281.00 $1415262.00 $1808019.00 $0.00 $0.00 $0.00 $1808019.00 $2116947.00 $308928.00 N 31-jan-2005 2005 1 G N 78600 TX 90 BROWNSVILLE CTY 1591 BROWNSVILLE 482760 TX90X546 0 Section 5307 Grant $1653477.00 $1637808.00 $15669.00 20-jul-2005 04-nov-2003 A 07-mar-2002 28-jan-2005 Jesse Balleza/Linda Kemp for PM $0.00 $3115507.00 $1477699.00 $1637808.00 $0.00 $0.00 $0.00 $1637808.00 $1653477.00 $15669.00 N 28-jan-2005 2005 1 G N 78600 TX 90 BROWNSVILLE CTY 1591 BROWNSVILLE 482760 TX90X586 0 Municipal Bus Service $2232487.00 $2080973.00 $151514.00 20-jun-2003 04-nov-2004 A 20-jun-2003 31-jan-2005 Laura C. Dorman/Linda Kemp for PM $0.00 $4044767.00 $1959969.00 $2084798.00 $0.00 $0.00 $0.00 $2084798.00 $2232487.00 $147689.00 N 31-jan-2005 2005 1 G N 78600 TX 90 BROWNSVILLE CTY 1591 BROWNSVILLE 482760 TX90X635 1 Municipal Bus Service $1654361.00 $1413807.00 $240554.00 29-jun-2004 21-dec-2004 A 26-apr-2004 31-jan-2005 Laura C. Wallace/Linda Kemp for PM $0.00 $3108158.00 $1550073.00 $1558085.00 $0.00 $0.00 $0.00 $1558085.00 $0.00 $96276.00 N 31-jan-2005 2005 1 G N 78600 TX 90 TEXOMA COG 1594 SHERMAN 482740 TX90X553 1 OPERATING, PLANNING $444955.00 $444955.00 $0.00 10-dec-2002 01-aug-2003 C 21-feb-2002 14-jan-2004 Laura C. Dorman $0.00 $1022637.37 $577682.37 $444955.00 $0.00 $0.00 $0.00 $444955.00 $444955.00 $0.00 Y 14-jan-2004 2004 1 G N 78600 TX 90 TEXOMA COG 1594 SHERMAN 482740 TX90X585 1 OPERATING, PLANNING $569368.00 $561468.00 $7900.00 11-jan-2005 07-dec-2004 C 04-mar-2003 20-jan-2005 Laura C. Dorman $0.00 $1067623.44 $503398.44 $564225.00 $6428.00 $1285.00 $5143.00 $569368.00 $0.00 $0.00 N 20-jan-2005 2005 1 G N 78600 TX 90 TEXOMA COG 1594 SHERMAN 482740 TX90X631 2 OPERATING, PLANNING $575081.00 $497896.00 $77185.00 12-sep-2005 05-nov-2004 A 15-apr-2004 20-jan-2005 Donna Murray $0.00 $1065500.00 $567604.00 $497896.00 $589243.00 $512058.00 $77185.00 $575081.00 $575081.00 $0.00 N 20-jan-2005 2005 1 G N 78600 TX 90 EL PASO PLC 1595 EL PASO 480660 TX90X280 3 CAP.,OPER., PLANNING (CMAQ) $19786514.00 $18975658.00 $810856.00 24-sep-2001 01-nov-2004 A 27-sep-1993 31-jan-2005 JESSE BALLEZA $0.00 $36926628.00 $17964529.00 $18962099.00 $300.00 $60.00 $240.00 $18962339.00 $19786514.00 $824175.00 N 31-jan-2005 2005 1 G N 78600 LA 03 JEFFERSON PCL 1864 GRETNA 220260 LA030100 1 Eastbank Transit Center $1385644.00 $6599.00 $1379045.00 10-sep-2004 30-nov-2004 A 29-aug-2002 30-jan-2005 Linda Thomas $0.00 $34022.00 $6804.00 $27218.00 $0.00 $0.00 $0.00 $27218.00 $1385644.00 $1358426.00 N 30-jan-2005 18:51:15 30-jan-2005 2005 1 G N 78600 LA 90 JEFFERSON PCL 1864 GRETNA 220260 LA90X163 0 STP., CAP., OPER., PLNG. $2969000.00 $2913291.00 $55709.00 23-may-1995 29-dec-2004 A 23-may-1995 28-jan-2005 LINDA KEMP $0.00 $5417731.00 $2504456.00 $2913275.00 $69657.00 $13932.00 $55725.00 $2969000.00 $0.00 $0.00 N 28-jan-2005 20:11:41 28-jan-2005 2005 1 G Y 78600 LA 90 JEFFERSON PCL 1864 GRETNA 220260 LA90X175 1 CAP.(STP), OP. FY 96; PLNG. $3817934.00 $3817456.00 $478.00 18-apr-2005 27-may-2004 C 02-may-1996 30-jan-2005 LINDA KEMP $0.00 $7552986.00 $3735077.00 $3817909.00 $0.00 $0.00 $0.00 $3817909.00 $0.00 $25.00 N 29-jan-2005 15:45:10 30-jan-2005 2005 1 G Y 78600 LA 90 JEFFERSON PCL 1864 GRETNA 220260 LA90X213 0 SECTION 9, OPERATING & MAINTENANCE $2625000.00 $2625000.00 $0.00 16-jul-1999 29-dec-2004 C 16-jul-1999 29-jan-2005 LINDA KEMP $0.00 $3266872.00 $641872.00 $2625000.00 $0.00 $0.00 $0.00 $2625000.00 $0.00 $0.00 Y 29-jan-2005 16:44:01 29-jan-2005 2005 1 G N 78600 LA 90 JEFFERSON PCL 1864 GRETNA 220260 LA90X216 0 SECTION 9, OPERATING & MAINTENANCE $3390500.00 $3254243.00 $136257.00 21-apr-2000 29-dec-2004 A 21-apr-2000 31-jan-2005 LINDA KEMP $0.00 $4015918.00 $762560.00 $3253358.00 $1134.00 $226.00 $908.00 $3254266.00 $0.00 $136234.00 N 30-jan-2005 18:44:20 31-jan-2005 2005 1 G N 78600 LA 90 JEFFERSON PCL 1864 GRETNA 220260 LA90X230 0 SECTION 5307, OPERATING & MAINTENAN $3425000.00 $3243776.00 $181224.00 13-jun-2001 29-dec-2004 A 13-jun-2001 30-jan-2005 Linda Thomas/Linda Kemp $0.00 $4053889.00 $810154.00 $3243735.00 $226581.00 $45316.00 $181265.00 $3425000.00 $3425000.00 $0.00 N 31-jan-2005 17:57:09 30-jan-2005 2005 1 G N 78600 LA 90 JEFFERSON PCL 1864 GRETNA 220260 LA90X245 0 SECTION 5307, OPERATING & MAINTENAN $2555000.00 $2547854.00 $7146.00 26-aug-2005 29-dec-2004 A 11-jun-2002 30-jan-2005 Linda Thomas/Linda Kemp $0.00 $3184419.00 $636628.00 $2547791.00 $9011.00 $1802.00 $7209.00 $2555000.00 $2555000.00 $0.00 N 30-jan-2005 18:34:26 30-jan-2005 2005 1 G N 78600 LA 90 JEFFERSON PCL 1864 GRETNA 220260 LA90X255 0 SECTION 5307, OPERATING & MAINTENAN $3300000.00 $3256644.00 $43356.00 25-jul-2003 29-dec-2004 A 25-jul-2003 30-jan-2005 Linda Thomas/Linda Kemp $0.00 $4080195.00 $816039.00 $3264156.00 $0.00 $0.00 $0.00 $3264156.00 $3300000.00 $35844.00 N 31-jan-2005 19:22:39 30-jan-2005 2005 1 G N 78600 LA 90 JEFFERSON PCL 1864 GRETNA 220260 LA90X266 1 SECTION 5307, OPERATING & MAINTENAN $4130000.00 $3732410.00 $397590.00 28-jul-2005 29-dec-2004 A 06-may-2004 31-jan-2005 Linda Thomas/Linda Kemp $0.00 $4667564.00 $933832.00 $3733732.00 $0.00 $0.00 $0.00 $3733732.00 $4130000.00 $396268.00 N 31-jan-2005 19:48:25 31-jan-2005 2005 1 G N 78600 TX 90 LRGVDC 1868 MCALLEN 481960 TX90X439 0 Muncipal Bus Service $855675.00 $855675.00 $0.00 22-apr-1999 05-nov-2004 C 22-apr-1999 25-jan-2005 Jesse Balleza $0.00 $1659917.00 $804242.00 $855675.00 $0.00 $0.00 $0.00 $855675.00 $855675.00 $0.00 Y 31-jan-2005 11:30:20 25-jan-2005 2005 1 G N 78600 TX 90 LRGVDC 1868 MCALLEN 481960 TX90X512 0 Operating Funds for Demand Response $300000.00 $208225.00 $91775.00 22-feb-2001 06-dec-2004 A 22-feb-2001 25-jan-2005 Jesse Balleza $0.00 $529726.00 $317423.00 $212303.00 $0.00 $0.00 $0.00 $212303.00 $300000.00 $87697.00 N 31-jan-2005 11:31:23 25-jan-2005 2005 1 G N 78600 TX 90 LRGVDC 1868 MCALLEN 481960 TX90X529 0 Operating Assistance and Enhancemen $1530388.00 $1486709.00 $43679.00 08-may-2001 06-jul-2004 A 08-may-2001 25-jan-2005 Jesse Balleza $0.00 $3191862.00 $1705153.00 $1486709.00 $0.00 $0.00 $0.00 $1486709.00 $0.00 $43679.00 N 31-jan-2005 11:36:47 25-jan-2005 2005 1 G N 78600 TX 90 LRGVDC 1868 MCALLEN 481960 TX90X577 0 Municipal Bus Operations $268493.00 $0.00 $268493.00 23-aug-2002 A 23-aug-2002 25-jan-2005 John Sweek $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $268493.00 Y 31-jan-2005 11:38:31 25-jan-2005 2005 1 G N 78600 TX 90 LRGVDC 1868 MCALLEN 481960 TX90X609 0 Capital Replacement of Buses $820449.00 $499695.00 $320754.00 17-dec-2004 16-dec-2004 A 09-jul-2003 25-jan-2005 Ruth Johnston $0.00 $624619.00 $124924.00 $499695.00 $0.00 $0.00 $0.00 $499695.00 $820449.00 $320754.00 N 31-jan-2005 11:42:54 25-jan-2005 2005 1 G N 78600 TX 90 LRGVDC 1868 MCALLEN 481960 TX90X653 0 Preventive Maintenance & Prelim Eng $996615.00 $6622.00 $989993.00 13-sep-2005 06-dec-2004 A 03-sep-2004 25-jan-2005 Laura Wallace $0.00 $552046.00 $545424.00 $6622.00 $0.00 $0.00 $0.00 $6622.00 $996615.00 $989993.00 N 31-jan-2005 11:45:49 25-jan-2005 2005 1 G N 78600 LA 03 LAFAYETTE CTY 1871 LAFAYETTE 222140 LA030065 3 CONSTRUCT MULTIMODAL FACILITY $6551580.00 $4047555.00 $2504025.00 13-aug-2003 27-sep-2004 A 11-aug-1999 10-jan-2005 Laura Wallace $0.00 $5201536.00 $1157474.00 $4044062.00 $2507518.00 $0.00 $2507518.00 $6551580.00 $6551580.00 $0.00 N 19-jan-2005 10:39:18 10-jan-2005 2005 1 G N 78600 LA 90 LAFAYETTE CTY 1871 LAFAYETTE 222140 LA90X116 0 CAP.; OPERATING FY 92; PLANNING $1464552.00 $1451324.00 $13228.00 28-jun-1991 05-aug-2004 A 28-jun-1991 10-jan-2005 Linda Kemp $0.00 $2219689.00 $760855.00 $1458834.00 $317.00 $0.00 $317.00 $1459151.00 $1459151.00 $0.00 N 19-jan-2005 10:40:35 10-jan-2005 2005 1 G Y 78600 LA 90 LAFAYETTE CTY 1871 LAFAYETTE 222140 LA90X215 0 Municipal Bus Service $2000000.00 $1997488.00 $2512.00 07-mar-2000 17-oct-2002 A 07-mar-2000 10-jan-2005 Linda Kemp $0.00 $2770296.00 $1094060.00 $1676236.00 $404704.00 $80940.00 $323764.00 $2000000.00 $2000000.00 $0.00 N 19-jan-2005 10:42:40 10-jan-2005 2005 1 G N 78600 LA 90 LAFAYETTE CTY 1871 LAFAYETTE 222140 LA90X228 0 Municipal Bus Service $1480200.00 $1117794.00 $362406.00 27-jan-2005 03-may-2004 A 27-feb-2001 10-jan-2005 Linda Kemp $0.00 $1695802.00 $609160.00 $1086642.00 $393558.00 $0.00 $393558.00 $1480200.00 $1480200.00 $0.00 N 19-jan-2005 11:24:17 10-jan-2005 2005 1 G N 78600 LA 90 LAFAYETTE CTY 1871 LAFAYETTE 222140 LA90X242 0 MUNICIPAL BUS SERVICE $1400000.00 $546673.00 $853327.00 14-may-2002 01-oct-2003 A 14-may-2002 10-jan-2005 Linda Kemp $0.00 $1058342.00 $511669.00 $546673.00 $0.00 $0.00 $0.00 $546673.00 $1400000.00 $853327.00 N 19-jan-2005 11:25:54 10-jan-2005 2005 1 G N 78600 LA 90 LAFAYETTE CTY 1871 LAFAYETTE 222140 LA90X251 0 Assistance for Lafayette Transit Sy $1619106.00 $589228.00 $1029878.00 02-sep-2005 21-dec-2004 A 01-may-2003 10-jan-2005 Linda Kemp $0.00 $1119486.00 $530258.00 $589228.00 $0.00 $0.00 $0.00 $589228.00 $1619106.00 $1029878.00 N 19-jan-2005 11:30:23 10-jan-2005 2005 1 G N 78600 LA 90 LAFAYETTE CTY 1871 LAFAYETTE 222140 LA90X265 0 Lafayette Formula Assistance for FY $1625601.00 $679067.00 $946534.00 16-apr-2004 13-aug-2004 A 16-apr-2004 10-jan-2005 Jesse Balleza/linda kemp $0.00 $1358134.00 $679067.00 $679067.00 $0.00 $0.00 $0.00 $679067.00 $1625601.00 $946534.00 N 19-jan-2005 11:57:56 10-jan-2005 2005 1 G N 78600 TX 03 SAN ANTONIO MTA 1937 SAN ANTONIO 480330 TX030234 0 Purchase 8 40` Replacmnt Buses & 2 $1732551.00 $1624765.00 $107786.00 24-sep-2003 22-sep-2003 A 12-jul-2002 24-jan-2005 John Sweek $0.00 $2030957.00 $406192.00 $1624765.00 $0.00 $0.00 $0.00 $1624765.00 $1732551.00 $107786.00 N 19-jan-2005 10:19:03 24-jan-2005 2005 1 G N 78600 TX 03 SAN ANTONIO MTA 1937 SAN ANTONIO 480330 TX030243 2 Purchase 7 40` Replcmnt Buses & 82 $6329886.00 $1367405.00 $4962481.00 24-jun-2003 23-jun-2003 A 11-jun-2003 24-jan-2005 John Sweek $0.00 $1709256.00 $341851.00 $1367405.00 $0.00 $0.00 $0.00 $1367405.00 $6329886.00 $4962481.00 N 19-jan-2005 10:51:12 24-jan-2005 2005 1 G N 78600 TX 37 SAN ANTONIO MTA 1937 SAN ANTONIO 480330 TX37X031 0 Employment Center Access $1077850.00 $898296.00 $179554.00 28-jun-2004 29-dec-2004 A 28-jun-2004 15-feb-2005 John Sweek $0.00 $3438949.00 $2361099.00 $1077850.00 $0.00 $0.00 $0.00 $1077850.00 $0.00 $0.00 Y 01-mar-2005 14:47:44 15-feb-2005 2005 1 G N 78600 TX 90 SAN ANTONIO MTA 1937 SAN ANTONIO 480330 TX90X346 1 CAPITAL; OPER. FY 95 $23428543.00 $23428542.00 $1.00 26-sep-1995 26-oct-2004 A 26-sep-1995 18-jan-2005 LINDA THOMAS $0.00 $97670184.00 $74241641.00 $23428543.00 $0.00 $0.00 $0.00 $23428543.00 $23428543.00 $0.00 Y 18-jan-2005 14:08:29 18-jan-2005 2005 1 G Y 78600 TX 90 SAN ANTONIO MTA 1937 SAN ANTONIO 480330 TX90X377 1 CAP.; OPER. FY96 $10285829.00 $9824547.00 $461282.00 29-sep-2005 29-dec-2004 A 29-jul-1996 24-jan-2005 LINDA THOMAS $0.00 $82446501.00 $72621961.00 $9824540.00 $125099.00 $25020.00 $100079.00 $9924619.00 $10285829.00 $361210.00 N 19-jan-2005 09:05:55 24-jan-2005 2005 1 G Y 78600 TX 90 SAN ANTONIO MTA 1937 SAN ANTONIO 480330 TX90X409 0 SECTION 9 CAPITAL/OPERATING ASSISTA $9341025.00 $9340430.00 $595.00 25-jul-1997 29-oct-2004 A 25-jul-1997 24-jan-2005 LINDA THOMAS $0.00 $77533848.00 $68193419.00 $9340429.00 $739.00 $148.00 $591.00 $9341020.00 $9341025.00 $5.00 N 19-jan-2005 09:08:56 24-jan-2005 2005 1 G N 78600 TX 90 SAN ANTONIO MTA 1937 SAN ANTONIO 480330 TX90X461 0 SECTION 5307 CAPITAL $7220947.00 $6467614.00 $753333.00 13-jun-2005 17-dec-2004 A 11-may-1999 24-jan-2005 LINDA THOMAS $0.00 $8084523.00 $1616905.00 $6467618.00 $439957.00 $87991.00 $351966.00 $6819584.00 $7220947.00 $401363.00 N 19-jan-2005 09:19:19 24-jan-2005 2005 1 G N 78600 TX 90 SAN ANTONIO MTA 1937 SAN ANTONIO 480330 TX90X495 0 Capital Projects $32109660.00 $32023577.00 $86083.00 25-may-2000 17-dec-2004 A 25-may-2000 24-jan-2005 Jesse Balleza $0.00 $40014620.00 $7998627.00 $32015993.00 $108069.00 $21614.00 $86455.00 $32102448.00 $32109660.00 $7212.00 N 19-jan-2005 09:44:24 24-jan-2005 2005 1 G N 78600 TX 90 SAN ANTONIO MTA 1937 SAN ANTONIO 480330 TX90X523 0 Capital Projects $21745260.00 $20054392.00 $1690868.00 28-jun-2005 29-dec-2004 A 20-mar-2001 24-jan-2005 Cheryle Tyson $0.00 $25077467.00 $5015496.00 $20061971.00 $69.00 $14.00 $55.00 $20062026.00 $21745260.00 $1683234.00 N 19-jan-2005 09:54:23 24-jan-2005 2005 1 G N 78600 TX 90 SAN ANTONIO MTA 1937 SAN ANTONIO 480330 TX90X562 0 Capital Projects $20981760.00 $19407691.00 $1574069.00 10-jul-2002 17-dec-2004 A 10-jul-2002 24-jan-2005 John E. Sweek $0.00 $24705624.00 $4941126.00 $19764498.00 $143861.00 $28772.00 $115089.00 $19879587.00 $20981760.00 $1102173.00 N 19-jan-2005 10:14:42 24-jan-2005 2005 1 G N 78600 TX 90 SAN ANTONIO MTA 1937 SAN ANTONIO 480330 TX90X589 0 Capital Projects $13914880.00 $12447587.00 $1467293.00 06-may-2003 29-dec-2004 A 06-may-2003 24-jan-2005 John E. Sweek $0.00 $15559481.00 $3111896.00 $12447585.00 $291847.00 $58369.00 $233478.00 $12681063.00 $13914880.00 $1233817.00 N 19-jan-2005 10:45:11 24-jan-2005 2005 1 G N 78600 TX 90 SAN ANTONIO MTA 1937 SAN ANTONIO 480330 TX90X636 0 Capital Projects $13339224.00 $7593715.00 $5745509.00 13-may-2004 29-dec-2004 A 13-may-2004 24-jan-2005 Ruth Johnston $0.00 $9492143.00 $1898429.00 $7593714.00 $308219.00 $61644.00 $246575.00 $7840289.00 $13339224.00 $5498935.00 N 19-jan-2005 11:03:21 24-jan-2005 2005 1 G N 78600 TX 03 LUBBOCK CTY 1993 LUBBOCK 481350 TX030237 1 Phase Two and Three Park and Ride L $2155029.00 $639562.00 $1515467.00 22-sep-2003 03-nov-2004 A 01-aug-2002 28-jan-2005 Pearlie Tiggs $0.00 $1091345.00 $0.00 $1091345.00 $424149.00 $0.00 $424149.00 $1515494.00 $0.00 $639535.00 N 31-jan-2005 09:54:03 28-jan-2005 2005 1 G N 78600 TX 03 LUBBOCK CTY 1993 LUBBOCK 481350 TX030251 0 Purchase 4 new buses $802358.00 $802358.00 $0.00 28-aug-2003 09-dec-2004 A 28-aug-2003 28-jan-2005 Ruth Johnston $0.00 $1002947.00 $200589.00 $802358.00 $0.00 $0.00 $0.00 $802358.00 $802358.00 $0.00 N 31-jan-2005 15:21:59 28-jan-2005 2005 1 G N 78600 TX 37 LUBBOCK CTY 1993 LUBBOCK 481350 TX37X027 0 Job Access/Reverse Commute Prog $460000.00 $460000.00 $0.00 26-mar-2003 20-sep-2004 C 26-mar-2003 28-jan-2005 Pearlie M. Tiggs $0.00 $920001.00 $460001.00 $460000.00 $0.00 $0.00 $0.00 $460000.00 $460000.00 $0.00 Y 31-jan-2005 10:01:49 28-jan-2005 2005 1 G N 78600 TX 37 LUBBOCK CTY 1993 LUBBOCK 481350 TX37X030 0 Job Access/Reverse Commute Prog $227854.00 $31723.00 $196131.00 25-mar-2004 03-nov-2004 A 25-mar-2004 28-jan-2005 Pearlie M. Tiggs $0.00 $179412.00 $89706.00 $89706.00 $0.00 $0.00 $0.00 $89706.00 $227854.00 $138148.00 N 31-jan-2005 10:02:32 28-jan-2005 2005 1 G N 78600 TX 90 LUBBOCK CTY 1993 LUBBOCK 481350 TX90X563 0 FY 2002 Capital, Planning and Opera $3166249.00 $2849206.00 $317043.00 18-may-2005 03-nov-2004 A 11-jun-2002 28-jan-2005 Pearlie M. Tiggs $0.00 $4581766.00 $1668316.00 $2913450.00 $236436.00 $0.00 $236436.00 $3149886.00 $3166249.00 $16363.00 N 31-jan-2005 10:09:34 28-jan-2005 2005 1 G N 78600 TX 90 LUBBOCK CTY 1993 LUBBOCK 481350 TX90X592 0 FY 2003 Capital, Planning, and Oper $2661976.00 $2661976.00 $0.00 04-nov-2004 03-nov-2004 C 02-may-2003 28-jan-2005 Pearlie Tiggs $0.00 $4269748.00 $1607772.00 $2661976.00 $0.00 $0.00 $0.00 $2661976.00 $2661976.00 $0.00 Y 31-jan-2005 10:10:13 28-jan-2005 2005 1 G N 78600 TX 90 LUBBOCK CTY 1993 LUBBOCK 481350 TX90X633 1 FY04 Capital, Planning, and Operati $2238000.00 $2166729.00 $71271.00 22-jul-2005 03-nov-2004 A 22-apr-2004 28-jan-2005 Ruth Johnston $0.00 $3418836.00 $1202059.00 $2216777.00 $0.00 $0.00 $0.00 $2216777.00 $2238000.00 $21223.00 N 31-jan-2005 10:15:31 28-jan-2005 2005 1 G N 78600 LA 03 SHREVEPORT CTY 1994 SHREVEPORT 220910 LA030088 0 Year 2000, 5309 Grant Application $720761.00 $712761.00 $8000.00 25-apr-2003 11-apr-2003 A 24-may-2000 28-jan-2005 Cheryle Tyson $0.00 $859818.00 $146202.00 $713616.00 $0.00 $0.00 $0.00 $713616.00 $720761.00 $7145.00 N 28-jan-2005 09:41:54 28-jan-2005 2005 1 G N 78600 LA 03 SHREVEPORT CTY 1994 SHREVEPORT 220910 LA030096 0 SporTran`s 2002 Section 5309 $292143.00 $264268.00 $27875.00 27-jun-2005 22-mar-2004 A 19-jun-2002 28-jan-2005 Cheryle Tyson $0.00 $344862.00 $60058.00 $284804.00 $0.00 $0.00 $0.00 $284804.00 $292143.00 $7339.00 N 28-jan-2005 09:39:16 28-jan-2005 2005 1 G N 78600 LA 03 SHREVEPORT CTY 1994 SHREVEPORT 220910 LA030106 0 5309 Application for Buses $1865000.00 $0.00 $1865000.00 13-may-2004 A 13-may-2004 28-jan-2005 Laura Wallace $0.00 $0.00 $0.00 $0.00 $2238108.00 $380478.00 $1857630.00 $1857630.00 $1865000.00 $7370.00 N 28-jan-2005 09:19:58 28-jan-2005 2005 1 G N 78600 LA 03 SHREVEPORT CTY 1994 SHREVEPORT 220910 LA030109 0 Intermodal Transit Facility $1235949.00 $0.00 $1235949.00 20-sep-2004 A 20-sep-2004 Laura Wallace $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 C N 78600 LA 90 SHREVEPORT CTY 1994 SHREVEPORT 220910 LA90X194 0 1998 OPERATING & CAPITAL GRANT $1761755.00 $1761755.00 $0.00 20-jul-2005 01-jul-2004 C 05-aug-1998 21-oct-2004 CHERYLE TYSON $0.00 $8648050.00 $6886295.00 $1761755.00 $0.00 $0.00 $0.00 $1761755.00 $1761755.00 $0.00 Y 21-oct-2004 16:01:48 21-oct-2004 2004 4 G N 78600 LA 90 SHREVEPORT CTY 1994 SHREVEPORT 220910 LA90X207 0 Cap Assist for Vans, Prev Mnt., Sup $2220320.00 $2213020.00 $7300.00 27-jun-2005 01-nov-2004 A 13-may-1999 28-jan-2005 Cheryle Tyson $0.00 $2766054.00 $551290.00 $2214764.00 $0.00 $0.00 $0.00 $2214764.00 $2220320.00 $5556.00 N 28-jan-2005 09:44:20 28-jan-2005 2005 1 G N 78600 LA 90 SHREVEPORT CTY 1994 SHREVEPORT 220910 LA90X218 0 Year 2000 Capital Grant $1716790.00 $1588021.00 $128769.00 27-jun-2005 01-jul-2004 A 25-may-2000 28-jan-2005 Cheryle Tyson $0.00 $1989760.00 $383123.00 $1606637.00 $3832.00 $766.00 $3066.00 $1609703.00 $1716790.00 $107087.00 N 28-jan-2005 09:25:39 28-jan-2005 2005 1 G N 78600 LA 90 SHREVEPORT CTY 1994 SHREVEPORT 220910 LA90X237 0 City of Shreveport (SPORTRAN) 2001 $1924604.00 $1908381.00 $16223.00 27-jun-2005 01-nov-2004 A 13-dec-2001 28-jan-2005 Cheryle Tyson $0.00 $2360095.00 $447145.00 $1912950.00 $0.00 $0.00 $0.00 $1912950.00 $1924604.00 $11654.00 N 28-jan-2005 08:51:57 28-jan-2005 2005 1 G N 78600 LA 90 SHREVEPORT CTY 1994 SHREVEPORT 220910 LA90X240 0 2002 Capital Assistance Grant $2558000.00 $2483315.00 $74685.00 26-mar-2002 01-nov-2004 A 26-mar-2002 28-jan-2005 Cheryle Tyson $0.00 $3071134.00 $581812.00 $2489322.00 $0.00 $0.00 $0.00 $2489322.00 $2558000.00 $68678.00 N 28-jan-2005 08:57:32 28-jan-2005 2005 1 G N 78600 LA 90 SHREVEPORT CTY 1994 SHREVEPORT 220910 LA90X252 0 City of Shreveport`s 2003 Section 5 $2642100.00 $2000822.00 $641278.00 27-jun-2005 01-nov-2004 A 23-may-2003 28-jan-2005 Jesse Balleza $0.00 $2539718.00 $505225.00 $2034493.00 $0.00 $0.00 $0.00 $2034493.00 $2642100.00 $607607.00 N 28-jan-2005 09:01:58 28-jan-2005 2005 1 G N 78600 LA 90 SHREVEPORT CTY 1994 SHREVEPORT 220910 LA90X264 0 SporTran`s 2004 Capital Grant $1870000.00 $1387869.00 $482131.00 27-jun-2005 16-nov-2004 A 02-apr-2004 28-jan-2005 Jesse Balleza $0.00 $1734834.00 $346966.00 $1387868.00 $0.00 $0.00 $0.00 $1387868.00 $1870000.00 $482132.00 N 28-jan-2005 09:11:59 28-jan-2005 2005 1 G N 78600 NM 03 SFT (Santa Fe Trails) 2066 Santa Fe 353790 NM030022 0 CAPITAL IMPROVEMENTS $977196.00 $975600.00 $1596.00 17-sep-1998 30-dec-2004 A 17-sep-1998 22-dec-2004 Cheryle Tyson $0.00 $1217992.00 $243598.00 $974394.00 $3502.00 $700.00 $2802.00 $977196.00 $0.00 $0.00 N 22-dec-2004 18:40:34 22-dec-2004 2004 4 G N 78600 NM 03 SFT (Santa Fe Trails) 2066 Santa Fe 353790 NM030026 1 new rolling stock $3942820.00 $3698234.00 $244586.00 26-aug-2005 30-dec-2004 A 27-mar-2000 18-feb-2005 Pearlie M. Tiggs $0.00 $4867106.00 $973421.00 $3893685.00 $61419.00 $12284.00 $49135.00 $3942820.00 $3942820.00 $0.00 N 24-feb-2005 17:41:31 18-feb-2005 2005 1 G N 78600 NM 03 SFT (Santa Fe Trails) 2066 Santa Fe 353790 NM030034 0 Rail Corridor Preservation Through $4429201.00 $4358800.00 $70401.00 21-jun-2005 30-dec-2004 C 09-sep-2002 24-feb-2005 Donna Murray, FTA $0.00 $8866385.00 $4450637.00 $4415748.00 $0.00 $0.00 $0.00 $4415748.00 $0.00 $13453.00 N 24-feb-2005 17:44:28 24-feb-2005 2005 1 G N 78600 NM 03 SFT (Santa Fe Trails) 2066 Santa Fe 353790 NM030035 0 Expansion Transit Buildings $2990029.00 $36085.00 $2953944.00 24-aug-2005 30-dec-2004 A 09-sep-2002 24-feb-2005 Donna Murray $0.00 $244631.00 $48926.00 $195705.00 $0.00 $0.00 $0.00 $195705.00 $0.00 $2794324.00 N 24-feb-2005 17:47:29 24-feb-2005 2005 1 G N 78600 NM 03 SFT (Santa Fe Trails) 2066 Santa Fe 353790 NM030042 0 Downtown Transit Center $196736.00 $0.00 $196736.00 18-aug-2004 A 18-aug-2004 24-feb-2005 Pearlie Tiggs $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $196736.00 N 24-feb-2005 17:50:46 24-feb-2005 2005 1 G N 78600 NM 37 SFT (Santa Fe Trails) 2066 Santa Fe 353790 NM37X006 0 Operating, Capital & Management $315000.00 $191500.00 $123500.00 24-aug-2005 30-dec-2004 A 03-may-2001 29-dec-2004 Pearlie Tiggs $0.00 $383000.00 $191500.00 $191500.00 $247000.00 $123500.00 $123500.00 $315000.00 $0.00 $0.00 N 29-dec-2004 15:11:11 29-dec-2004 2004 4 G N 78600 NM 37 SFT (Santa Fe Trails) 2066 Santa Fe 353790 NM37X009 0 Operating & Capital $630000.00 $0.00 $630000.00 24-aug-2005 A 21-jul-2004 Pearlie Tiggs $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78600 NM 70 SFT (Santa Fe Trails) 2066 Santa Fe 353790 NM70X001 0 Rail Corridor Preservation Through $993500.00 $993500.00 $0.00 30-aug-2004 29-dec-2004 A 30-aug-2004 24-feb-2005 Peggy Crist, FTA $0.00 $993500.00 $0.00 $993500.00 $0.00 $0.00 $0.00 $993500.00 $0.00 $0.00 Y 24-feb-2005 17:51:45 24-feb-2005 2005 1 G N 78600 NM 90 SFT (Santa Fe Trails) 2066 Santa Fe 353790 NM90X048 0 SECTION 5307 FY97/98 $381370.00 $305948.00 $75422.00 19-jun-1997 18-nov-2002 C 19-jun-1997 24-feb-2005 Cheryle Tyson $0.00 $965503.00 $659555.00 $305948.00 $0.00 $0.00 $0.00 $305948.00 $0.00 $75422.00 N 24-feb-2005 17:54:37 24-feb-2005 2005 1 G N 78600 NM 90 SFT (Santa Fe Trails) 2066 Santa Fe 353790 NM90X069 1 Operating Assistance $805979.00 $0.00 $805979.00 23-dec-2004 C 09-jul-2004 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78600 TX 03 BEAUMONT CTY 2067 BEAUMONT 481670 TX030218 0 Construction of CTP/Replace Vehicle $981096.00 $923882.00 $57214.00 15-aug-2003 14-aug-2003 A 06-dec-2000 28-oct-2004 Abel Ayala $0.00 $1154853.00 $230971.00 $923882.00 $0.00 $0.00 $0.00 $923882.00 $981096.00 $57214.00 N 28-oct-2004 2004 4 G N 78600 TX 90 BEAUMONT CTY 2067 BEAUMONT 481670 TX90X532 0 Operating and Capital Assistance $1261863.00 $1212000.00 $49863.00 28-jun-2001 16-jan-2002 A 28-jun-2001 28-oct-2004 Abel Ayala $0.00 $1212000.00 $0.00 $1212000.00 $0.00 $0.00 $0.00 $1212000.00 $1261863.00 $49863.00 N 28-oct-2004 2004 4 G N 78600 TX 90 BEAUMONT CTY 2067 BEAUMONT 481670 TX90X639 1 Operating Assistance For FY2004 $1407016.00 $821282.00 $585734.00 29-nov-2004 22-jun-2004 A 24-may-2004 28-oct-2004 Laura Wallace $0.00 $821282.00 $0.00 $821282.00 $0.00 $0.00 $0.00 $821282.00 $821282.00 $0.00 N 28-oct-2004 2004 4 G N 78600 TX 90 LAREDO CTY 2069 LAREDO 482390 TX90X438 1 CAPITAL AND PLANNING $3826657.00 $3124635.00 $702022.00 19-sep-2005 15-sep-2004 A 04-jun-1998 20-jan-2005 LINDA KEMP $0.00 $3905798.00 $781163.00 $3124635.00 $156203.00 $31241.00 $124962.00 $3249597.00 $3826657.00 $577060.00 N 31-jan-2005 11:23:42 20-jan-2005 2005 1 G N 78600 TX 90 LAREDO CTY 2069 LAREDO 482390 TX90X456 0 OPERATING, CAPITAL EQPT,LAND ACQ. $3850116.00 $3479987.00 $370129.00 27-jul-1999 14-dec-2004 A 27-jul-1999 20-jan-2005 LINDA KEMP $0.00 $6530981.00 $2908573.00 $3622408.00 $218044.00 $43609.00 $174435.00 $3796843.00 $3850116.00 $53273.00 N 28-jan-2005 17:33:10 20-jan-2005 2005 1 G N 78600 TX 90 LAREDO CTY 2069 LAREDO 482390 TX90X499 0 Operating and Capital Equipment $3502309.00 $2718128.00 $784181.00 27-sep-2005 23-jan-2004 A 14-jul-2000 20-jan-2005 Linda Kemp $0.00 $5400611.00 $2682483.00 $2718128.00 $0.00 $0.00 $0.00 $2718128.00 $3502309.00 $784181.00 N 27-jan-2005 18:01:40 20-jan-2005 2005 1 G N 78600 TX 90 LAREDO CTY 2069 LAREDO 482390 TX90X644 1 Transit Operations for Small Urban $3260550.00 $2446138.00 $814412.00 24-nov-2004 23-sep-2004 A 28-jul-2004 20-jan-2005 Laura Wallace $0.00 $4892276.00 $2446138.00 $2446138.00 $0.00 $0.00 $0.00 $2446138.00 $3260550.00 $814412.00 N 27-jan-2005 17:51:47 20-jan-2005 2005 1 G N 78600 TX 90 CITY OF LONGVIEW 5029 LONGVIEW 484060 TX90X477 0 Operating, Planning and Capital Ass $262783.00 $254972.00 $7811.00 30-aug-2000 23-sep-2004 A 30-aug-2000 13-feb-2003 Linda Kemp $0.00 $352846.00 $173981.00 $178865.00 $90198.00 $18040.00 $72158.00 $251023.00 $262783.00 $11760.00 N 13-feb-2003 08:54:10 13-feb-2003 2003 1 G N 78600 TX 90 CITY OF LONGVIEW 5029 LONGVIEW 484060 TX90X525 0 Prev Maint, Operations & Capital $282103.00 $113020.00 $169083.00 27-jul-2005 03-jul-2003 A 01-may-2001 13-feb-2003 Linda Kemp $0.00 $60612.00 $21851.00 $38761.00 $207822.00 $41564.00 $166258.00 $205019.00 $282103.00 $77084.00 N 25-feb-2003 10:57:14 13-feb-2003 2003 1 G N 78600 TX 90 CITY OF LONGVIEW 5029 LONGVIEW 484060 TX90X579 0 Capital Assistance for expansion to $516759.00 $506459.00 $10300.00 27-jul-2005 03-jul-2003 A 04-sep-2002 25-feb-2003 Linda Kemp $0.00 $512774.00 $102791.00 $409983.00 $0.00 $0.00 $0.00 $409983.00 $516759.00 $106776.00 N 26-feb-2003 09:51:20 25-feb-2003 2003 1 G N 78600 TX 90 CITY OF LONGVIEW 5029 LONGVIEW 484060 TX90X616 0 Fiscal 02-03 Operating, Planning, C $751783.00 $575271.00 $176512.00 27-jul-2005 23-sep-2004 A 15-aug-2003 Laura Wallace $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78600 TX 90 CITY OF LONGVIEW 5029 LONGVIEW 484060 TX90X641 1 Fiscal 03-04 Capital, Operating, Pl $752975.00 $24693.00 $728282.00 27-jul-2005 23-sep-2004 A 09-jul-2004 29-dec-2004 LAURA WALLACE $0.00 $23943.00 $4788.00 $19155.00 $0.00 $0.00 $0.00 $19155.00 $752975.00 $733820.00 N 29-dec-2004 2004 4 G N 78600 TX 03 CMTA 5143 AUSTIN 480790 TX030253 0 Capital Bus Projects $6155930.00 $4930176.00 $1225754.00 22-sep-2003 05-nov-2004 A 22-sep-2003 28-jan-2005 John Sweek $0.00 $6162720.00 $1232544.00 $4930176.00 $1042698.00 $208539.00 $834159.00 $5764335.00 $0.00 $391595.00 N 28-jan-2005 18:27:12 28-jan-2005 2005 1 G N 78600 TX 40 CMTA 5143 AUSTIN 480790 TX40X004 0 Emergency Preparedness Drills $35000.00 $7420.00 $27580.00 14-aug-2002 17-feb-2004 C 14-aug-2002 28-jan-2005 John Sweek $0.00 $7420.00 $0.00 $7420.00 $27580.00 $0.00 $27580.00 $35000.00 $0.00 $0.00 N 28-jan-2005 18:30:05 28-jan-2005 2005 1 G N 78600 TX 90 CMTA 5143 AUSTIN 480790 TX90X487 0 CAPITAL ASSISTANCE $11281615.00 $9435993.00 $1845622.00 22-sep-2000 21-sep-2004 A 22-sep-2000 28-jan-2005 Donna Murray $0.00 $11794992.00 $2358999.00 $9435993.00 $2071111.00 $414221.00 $1656890.00 $11092883.00 $0.00 $188732.00 N 28-jan-2005 18:36:44 28-jan-2005 2005 1 G N 78600 TX 90 CMTA 5143 AUSTIN 480790 TX90X488 0 CAPITAL ASSISTANCE $8690454.00 $7285570.00 $1404884.00 25-sep-2000 03-may-2004 A 25-sep-2000 28-jan-2005 DONNA MURRAY $0.00 $9106963.00 $1821393.00 $7285570.00 $0.00 $0.00 $0.00 $7285570.00 $0.00 $1404884.00 N 28-jan-2005 18:40:01 28-jan-2005 2005 1 G N 78600 TX 90 CMTA 5143 AUSTIN 480790 TX90X617 0 FY2002 CAPITAL ASSISTANCE $12417718.00 $7830140.00 $4587578.00 16-sep-2005 05-nov-2004 A 05-sep-2003 28-jan-2005 John Sweek $0.00 $9787674.00 $1957534.00 $7830140.00 $5023120.00 $1004624.00 $4018496.00 $11848636.00 $0.00 $569082.00 N 28-jan-2005 18:49:57 28-jan-2005 2005 1 G N 78600 TX 90 CMTA 5143 AUSTIN 480790 TX90X618 0 FY2003 Urbanized Area Formula Gran $9620000.00 $8243933.00 $1376067.00 17-aug-2005 21-sep-2004 A 05-sep-2003 28-jan-2005 Ruth Johnston $0.00 $10304916.00 $2060983.00 $8243933.00 $1129583.00 $225916.00 $903667.00 $9147600.00 $0.00 $472400.00 N 28-jan-2005 18:54:44 28-jan-2005 2005 1 G N 78600 TX 90 GRAND PRAIRIE CTY 5154 GRAND PRAIRIE 489510 TX90X366 0 CAP.; OPER. FY 96; PLNG. $1090108.00 $336803.00 $753305.00 24-jan-2005 05-nov-2004 A 07-jun-1996 25-aug-2004 Abel Ayala $0.00 $442093.94 $110569.94 $331524.00 $0.00 $0.00 $0.00 $331524.00 $1090108.00 $758584.00 N 25-aug-2004 13:50:29 25-aug-2004 2004 3 G Y 78600 TX 90 GRAND PRAIRIE CTY 5154 GRAND PRAIRIE 489510 TX90X424 0 CAPITAL, OPERATING, PLANNING $516014.00 $505614.00 $10400.00 05-jul-2005 06-feb-2003 C 04-aug-1998 25-aug-2004 Abel Ayala $0.00 $923712.00 $418098.30 $505613.70 $0.00 $0.00 $0.00 $505613.70 $516014.00 $10400.30 N 25-aug-2004 13:48:33 25-aug-2004 2004 3 G N 78600 TX 90 GRAND PRAIRIE CTY 5154 GRAND PRAIRIE 489510 TX90X552 1 Capital, Operating Assistance $344494.00 $230250.00 $114244.00 21-jan-2004 16-jan-2004 A 06-feb-2002 25-aug-2004 Abel Ayala $0.00 $344494.00 $177932.70 $166561.30 $114244.00 $50555.00 $63689.00 $230250.30 $344494.00 $114243.70 N 25-aug-2004 13:42:31 25-aug-2004 2004 3 G N 78600 TX 90 GRAND PRAIRIE CTY 5154 GRAND PRAIRIE 489510 TX90X605 0 CAPITAL AND OPERATING ASSISTANCE $252257.00 $212615.00 $39642.00 24-jan-2005 05-nov-2004 C 08-jul-2003 25-aug-2004 Pearlie Tiggs $0.00 $226423.30 $79925.30 $146498.00 $205985.00 $100226.00 $105759.00 $252257.00 $252257.00 $0.00 N 25-aug-2004 12:52:26 25-aug-2004 2004 3 G N 78600 TX 90 GRAND PRAIRIE CTY 5154 GRAND PRAIRIE 489510 TX90X654 0 CAPITAL AND OPERATING ASSISTANVE $379843.00 $0.00 $379843.00 03-sep-2004 A 03-sep-2004 Pearlie Tiggs $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78600 TX 03 DART 5271 DALLAS 489510 TX030180 12 LIGHT RAIL TRANSIT EXT. $310353091.00 $270837241.00 $39515850.00 29-sep-2005 15-dec-2004 A 19-sep-1995 10-jan-2005 LINDA THOMAS $0.00 $346385696.00 $75475318.00 $270910378.00 $47560976.00 $22077707.00 $25483269.00 $296393647.00 $310353091.00 $13959444.00 N 10-jan-2005 16:07:17 10-jan-2005 2005 1 G N 78600 TX 03 DART 5271 DALLAS 489510 TX030184 3 NCLRT Tunnel Repair $5670161.00 $777600.00 $4892561.00 27-sep-2005 26-apr-2000 A 05-jun-1996 20-jan-2005 LINDA THOMAS $236500.00 $972000.00 $194400.00 $777600.00 $0.00 $0.00 $0.00 $777600.00 $5670161.00 $4892561.00 N 20-jan-2005 09:16:12 20-jan-2005 2005 1 G N 78600 TX 03 DART 5271 DALLAS 489510 TX030202 1 Purchase Bus Rolling Stock $4710005.00 $4710005.00 $0.00 27-aug-2004 26-aug-2004 A 17-jun-1999 11-jan-2005 Linda Thomas $0.00 $5816353.00 $1106348.00 $4710005.00 $71154.00 $71154.00 $0.00 $4710005.00 $4710005.00 $0.00 N 11-jan-2005 08:37:36 11-jan-2005 2005 1 G N 78600 TX 03 DART 5271 DALLAS 489510 TX030245 0 Northwest/Southeast LRT FFGA $997800.00 $334876.00 $662924.00 24-jun-2003 15-dec-2004 A 24-jun-2003 11-jan-2005 LINDA THOMAS $0.00 $481190.00 $96238.00 $384952.00 $766060.00 $153212.00 $612848.00 $997800.00 $997800.00 $0.00 N 11-jan-2005 09:03:12 11-jan-2005 2005 1 G N 78600 TX 90 DART 5271 DALLAS 489510 TX90X248 3 PURCHASE BUSES, VANS $19256004.00 $19256004.00 $0.00 16-dec-2004 15-dec-2004 C 01-oct-1992 24-jan-2005 GAIL LYSSY $4448873.00 $23732505.00 $4476501.00 $19256004.00 $0.00 $0.00 $0.00 $19256004.00 $19256004.00 $0.00 Y 24-jan-2005 08:31:01 24-jan-2005 2005 1 G Y 78600 TX 90 DART 5271 DALLAS 489510 TX90X342 0 RAIL IMPROVEMENTS (CMAQ) $10000000.00 $9856284.00 $143716.00 19-mar-1996 31-jul-2001 C 19-mar-1996 11-jan-2005 GAIL LYSSY $0.00 $12320353.00 $2464070.00 $9856283.00 $179647.00 $35930.00 $143717.00 $10000000.00 $10000000.00 $0.00 N 11-jan-2005 08:28:44 11-jan-2005 2005 1 G Y 78600 TX 90 DART 5271 DALLAS 489510 TX90X469 0 TDM, Buses,EIS on NW & SE $82353158.00 $79328933.00 $3024225.00 28-sep-2000 16-jul-2004 A 28-sep-2000 11-jan-2005 Linda Thomas $0.00 $95097798.00 $15768865.00 $79328933.00 $974113.00 $790650.00 $183463.00 $79512396.00 $82353158.00 $2840762.00 N 11-jan-2005 08:44:41 11-jan-2005 2005 1 G N 78600 TX 90 DART 5271 DALLAS 489510 TX90X549 0 FY02 UAFP/CMAQ Grant Application $46924580.00 $44887062.00 $2037518.00 28-apr-2005 18-nov-2004 A 20-nov-2002 11-jan-2005 Linda Thomas $0.00 $55481150.00 $10594088.00 $44887062.00 $1776161.00 $528458.00 $1247703.00 $46134765.00 $46924580.00 $789815.00 N 11-jan-2005 09:13:45 11-jan-2005 2005 1 G N 78600 TX 90 DART 5271 DALLAS 489510 TX90X582 2 Add FY01 CMAQ & FY03 Transit Enhanc $44884053.00 $34816494.00 $10067559.00 29-sep-2005 15-dec-2004 A 17-jul-2003 12-jan-2005 $0.00 $38700971.00 $3884116.00 $34816855.00 $8317150.00 $1255881.00 $7061269.00 $41878124.00 $44884053.00 $3005929.00 N 12-jan-2005 08:47:09 12-jan-2005 2005 1 G N 78600 TX 90 DART 5271 DALLAS 489510 TX90X625 1 Add $3,310460 in CMAQ $54168027.00 $39229100.00 $14938927.00 31-aug-2004 02-dec-2004 A 11-aug-2004 13-jan-2005 $0.00 $49090335.00 $9818067.00 $39272268.00 $1236042.00 $247208.00 $988834.00 $40261102.00 $54168027.00 $13906925.00 N 13-jan-2005 14:37:04 13-jan-2005 2005 1 G N 78600 TX 03 BTD 5319 BRYAN 482890 TX030151 3 CAPITAL ASSISTANCE $22915013.00 $22870392.00 $44621.00 30-sep-1997 23-jun-2004 A 26-mar-1993 31-jan-2005 GAIL LYSSY $0.00 $30701076.00 $7830684.00 $22870392.00 $0.00 $0.00 $0.00 $22870392.00 $22915013.00 $44621.00 N 31-jan-2005 10:17:38 31-jan-2005 COMPLETE W/13C #1 2005 1 G N 78600 TX 03 BTD 5319 BRYAN 482890 TX030205 1 TERMINALS AND BUS ACQUISITION $3857410.00 $3032585.00 $824825.00 24-jun-2004 23-jun-2004 A 30-sep-1999 31-jan-2005 Linda Kemp $0.00 $3565015.00 $505318.00 $3059697.00 $0.00 $0.00 $0.00 $3059697.00 $3857410.00 $797713.00 N 31-jan-2005 15:36:43 31-jan-2005 2005 1 G N 78600 TX 03 BTD 5319 BRYAN 482890 TX030214 0 Capital Cost of Contracting Woodlan $1390844.00 $912499.00 $478345.00 12-apr-2004 09-apr-2004 A 01-aug-2000 31-jan-2005 Gail Lyssy $0.00 $1356650.00 $0.00 $1356650.00 $0.00 $0.00 $0.00 $1356650.00 $1390844.00 $34194.00 N 31-jan-2005 15:22:59 31-jan-2005 2005 1 G N 78600 TX 03 BTD 5319 BRYAN 482890 TX030222 0 CAPITAL COST OF CONTRACTING - WOODL $1166350.00 $289750.00 $876600.00 30-may-2001 19-mar-2004 A 30-may-2001 31-jan-2005 Gail Lyssy $0.00 $289750.00 $0.00 $289750.00 $0.00 $0.00 $0.00 $289750.00 $1166350.00 $876600.00 N 31-jan-2005 14:43:30 31-jan-2005 2005 1 G N 78600 TX 03 BTD 5319 BRYAN 482890 TX030240 0 Buses and CCC $2895837.00 $572000.00 $2323837.00 31-mar-2003 19-mar-2004 A 31-mar-2003 31-jan-2005 Linda Kemp $0.00 $715000.00 $143000.00 $572000.00 $0.00 $0.00 $0.00 $572000.00 $2895837.00 $2323837.00 N 31-jan-2005 12:42:14 31-jan-2005 2005 1 G N 78600 TX 03 BTD 5319 BRYAN 482890 TX030249 0 FY 03 Capital Cost Contracting Wood $1180414.00 $0.00 $1180414.00 22-sep-2003 A 22-sep-2003 31-jan-2005 Linda Thomas $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1180414.00 $1180414.00 N 31-jan-2005 12:26:03 31-jan-2005 2005 1 G N 78600 TX 03 BTD 5319 BRYAN 482890 TX030250 0 Rolling Stock for The District $495157.00 $484000.00 $11157.00 20-aug-2003 06-jan-2004 A 20-aug-2003 31-jan-2005 Linda Kemp $0.00 $605000.00 $121000.00 $484000.00 $0.00 $0.00 $0.00 $484000.00 $495157.00 $11157.00 N 31-jan-2005 12:11:34 31-jan-2005 2005 1 G N 78600 TX 03 BTD 5319 BRYAN 482890 TX030255 1 Lufkin Terminal Design/Const. Servi $742522.00 $257008.00 $485514.00 14-jul-2004 23-jun-2004 A 05-nov-2003 31-jan-2005 Donna Murray $0.00 $308750.00 $61750.00 $247000.00 $0.00 $0.00 $0.00 $247000.00 $742522.00 $495522.00 N 31-jan-2005 15:06:45 31-jan-2005 2005 1 G N 78600 TX 26 BTD 5319 BRYAN 482890 TX260012 0 Lufkin Multi-Modal Transit Terminal $348400.00 $272160.00 $76240.00 22-mar-2004 19-mar-2004 A 18-dec-2002 31-jan-2005 John Sweek $0.00 $340350.00 $68070.00 $272280.00 $0.00 $0.00 $0.00 $272280.00 $348400.00 $76120.00 N 31-jan-2005 12:50:48 31-jan-2005 2005 1 G N 78600 TX 90 BTD 5319 BRYAN 482890 TX90X566 0 CMAQ/STP Funds for Research Forest $6264000.00 $823404.00 $5440596.00 28-jun-2005 20-dec-2004 A 12-feb-2004 31-jan-2005 Donna Murray $0.00 $2205038.00 $530000.00 $1675038.00 $10000.00 $0.00 $10000.00 $1685038.00 $6264000.00 $4578962.00 N 31-jan-2005 15:03:22 31-jan-2005 2005 1 G N 78600 TX 90 BTD 5319 BRYAN 482890 TX90X590 0 Operations and Planning Assistance $1675292.00 $1568841.00 $106451.00 21-may-2004 20-may-2004 A 06-may-2003 31-jan-2005 John Sweek $0.00 $1591044.00 $756672.00 $834372.00 $0.00 $0.00 $0.00 $834372.00 $1675292.00 $840920.00 N 31-jan-2005 11:39:50 31-jan-2005 2005 1 G N 78600 TX 90 BTD 5319 BRYAN 482890 TX90X607 0 Operations and Plan. Assist. Woodla $986379.00 $986379.00 $0.00 12-apr-2004 09-apr-2004 A 09-jul-2003 27-oct-2004 Linda Thomas $0.00 $1935258.00 $948879.00 $986379.00 $0.00 $0.00 $0.00 $986379.00 $986379.00 $0.00 Y 27-oct-2004 11:03:32 27-oct-2004 2004 4 G N 78600 TX 90 BTD 5319 BRYAN 482890 TX90X621 2 Park & Ride PE $200000.00 $0.00 $200000.00 20-sep-2004 A 06-jan-2004 31-jan-2005 Donna Murray $0.00 $96500.00 $19300.00 $77200.00 $0.00 $0.00 $0.00 $77200.00 $200000.00 $122800.00 N 31-jan-2005 15:16:19 31-jan-2005 2005 1 G N 78600 TX 90 BTD 5319 BRYAN 482890 TX90X630 1 04 Operations & Plan. Assist. Woodl $986269.00 $0.00 $986269.00 08-dec-2004 A 22-apr-2004 31-jan-2005 Linda Thomas $0.00 $584831.00 $288371.00 $296460.00 $0.00 $0.00 $0.00 $296460.00 $986269.00 $689809.00 N 31-jan-2005 11:09:44 31-jan-2005 2005 1 G N 78600 TX 90 BTD 5319 BRYAN 482890 TX90X638 1 Operations and Planning Assistance $1654547.00 $626314.00 $1028233.00 24-jun-2004 23-jun-2004 A 18-may-2004 31-jan-2005 John Sweek $0.00 $1867894.00 $880198.00 $987696.00 $0.00 $0.00 $0.00 $987696.00 $1654547.00 $666851.00 N 31-jan-2005 11:21:00 31-jan-2005 2005 1 G N 78600 NM 03 ROSWELL 5468 ROSWELL 350000 NM030010 0 START UP OF TRANSIT SYSTEM; BUSES $0.00 $1399198.00 $-1399198.00 08-feb-2002 C 22-apr-1991 09-nov-2000 Abel Ayala $0.00 $1856647.00 $464163.00 $1392484.00 $0.00 $0.00 $0.00 $1392484.00 $1650000.00 $257516.00 N 09-nov-2000 09-nov-2000 2000 4 G Y 78600 TX 90 LEWISVILLE 5514 LEWISVILLE 489510 TX90X496 0 One bus, operating, planning, and p $596449.00 $340628.00 $255821.00 28-jul-2005 09-dec-2004 A 20-sep-2000 31-jan-2005 Abel Ayala $0.00 $540739.50 $215599.50 $325140.00 $66856.00 $33428.00 $33428.00 $358568.00 $596449.00 $237881.00 Y 31-jan-2005 10:18:54 31-jan-2005 2005 1 G N 78600 TX 90 LEWISVILLE 5514 LEWISVILLE 489510 TX90X538 0 FY2001 $631529.00 $40000.00 $591529.00 27-jul-2001 12-feb-2004 A 27-jul-2001 31-jan-2005 Abel Ayala $0.00 $48629.00 $8629.00 $40000.00 $10056.00 $2012.00 $8044.00 $48044.00 $631529.00 $583485.00 Y 31-jan-2005 11:56:31 31-jan-2005 2005 1 G N 78600 TX 90 LEWISVILLE 5514 LEWISVILLE 489510 TX90X576 0 2002 AWARD $692151.00 $46024.00 $646127.00 28-jul-2005 09-dec-2004 A 22-aug-2002 31-jan-2005 Abel Ayala. $0.00 $57532.00 $11508.00 $46024.00 $0.00 $0.00 $0.00 $46024.00 $692151.00 $646127.00 N 10-feb-2005 10:28:58 31-jan-2005 2005 1 G N 78600 TX 90 DENTON 5524 DENTON 483890 TX90X474 0 Capital and Operating Assistance FY $474957.00 $474957.00 $0.00 23-aug-2004 20-aug-2004 C 16-dec-1999 05-aug-2004 Abel Ayala $0.00 $796205.00 $321248.00 $474957.00 $0.00 $0.00 $0.00 $474957.00 $0.00 $0.00 Y 20-sep-2004 14:02:27 05-aug-2004 2004 3 G N 78600 TX 90 DENTON 5524 DENTON 483890 TX90X521 0 Capital and Operating Assistance $517000.00 $517000.00 $0.00 23-aug-2004 20-aug-2004 C 09-feb-2001 05-aug-2004 Abel Ayala $0.00 $717986.00 $200986.00 $517000.00 $0.00 $0.00 $0.00 $517000.00 $0.00 $0.00 Y 20-sep-2004 14:08:24 05-aug-2004 2004 3 G N 78600 TX 90 DENTON 5524 DENTON 483890 TX90X622 0 Request for grants funds for FY 200 $929491.00 $905472.00 $24019.00 20-nov-2003 08-nov-2004 A 20-nov-2003 09-nov-2004 Ruth Johnston $0.00 $1216617.00 $287126.00 $929491.00 $0.00 $0.00 $0.00 $929491.00 $929491.00 $0.00 N 06-oct-2004 12:43:30 09-nov-2004 2004 4 G N 78600 TX 37 GULF COAST CNTR. 5689 Texas City 483300 TX37X002 0 ACCESS TO WORK $400000.00 $368615.00 $31385.00 12-sep-2005 19-aug-2004 A 10-feb-2000 29-jul-2004 Linda Kemp $0.00 $695072.00 $347536.00 $347536.00 $0.00 $0.00 $0.00 $347536.00 $400000.00 $52464.00 N 29-jul-2004 12:05:00 29-jul-2004 2004 3 G N 78600 TX 37 GULF COAST CNTR. 5689 Texas City 483300 TX37X016 0 ACCESS TO WORK YEAR 2 $728662.00 $259031.00 $469631.00 28-jun-2005 26-jul-2002 A 11-may-2001 26-apr-2004 LINDA KEMP $0.00 $518062.00 $259031.00 $259031.00 $0.00 $0.00 $0.00 $259031.00 $728662.00 $469631.00 N 26-apr-2004 16:30:27 26-apr-2004 2004 2 G N 78600 TX 90 GULF COAST CNTR. 5689 Texas City 483300 TX90X360 0 CAP.(CMAQ); OPER.; PLNG. $416000.00 $330979.00 $85021.00 26-mar-1996 16-jan-2004 A 26-mar-1996 22-jul-2004 Linda Kemp $0.00 $413724.25 $82745.25 $330979.00 $0.00 $0.00 $0.00 $330979.00 $416000.00 $85021.00 N 22-jul-2004 11:17:53 22-jul-2004 2004 3 G Y 78600 TX 90 GULF COAST CNTR. 5689 Texas City 483300 TX90X504 0 FY00 CAPITAL,PLANNING,OPERATING $928170.00 $908864.00 $19306.00 17-may-2005 20-aug-2004 A 13-sep-2000 22-jul-2004 Linda Kemp $0.00 $1608397.00 $708356.00 $900041.00 $0.00 $0.00 $0.00 $900041.00 $928170.00 $28129.00 N 22-jul-2004 11:22:48 22-jul-2004 2004 3 G N 78600 TX 90 GULF COAST CNTR. 5689 Texas City 483300 TX90X578 0 Capital, Planning, Operating $927004.00 $700725.00 $226279.00 27-sep-2002 20-aug-2004 A 27-sep-2002 14-mar-2005 Linda Kemp $0.00 $1002786.00 $501393.00 $501393.00 $0.00 $0.00 $0.00 $501393.00 $927004.00 $425611.00 N 09-mar-2005 10:19:49 14-mar-2005 2005 1 G N 78600 TX 90 GULF COAST CNTR. 5689 Texas City 483300 TX90X615 0 Capital, Planning Operating $951451.00 $0.00 $951451.00 13-aug-2003 A 13-aug-2003 14-mar-2005 Linda Thomas $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $951451.00 $951451.00 N 09-mar-2005 10:22:45 14-mar-2005 2005 1 G N 78600 TX 90 GULF COAST CNTR. 5689 Texas City 483300 TX90X642 0 FY03 Lake Jackson/Angleton Cap, Pl, $824817.00 $0.00 $824817.00 12-sep-2005 A 07-jun-2004 28-jan-2005 Linda Thomas $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $824817.00 $824817.00 N 09-mar-2005 10:24:03 28-jan-2005 2005 1 G N 78600 LA 03 TAMMANY 5699 Covington 220000 LA030092 0 Park and Ride Facility $293159.00 $293159.00 $0.00 21-sep-2000 03-may-2004 C 21-sep-2000 31-jan-2005 Gail Lyssy $0.00 $366449.00 $73290.00 $293159.00 $0.00 $0.00 $0.00 $293159.00 $0.00 $0.00 Y 31-jan-2005 09:58:25 31-jan-2005 2005 1 G N 78600 LA 03 TAMMANY 5699 Covington 220000 LA030094 0 Park and Ride $158116.00 $8715.00 $149401.00 20-sep-2001 14-may-2004 A 20-sep-2001 31-jan-2005 Gail Lyssy $0.00 $11643.00 $2928.00 $8715.00 $0.00 $0.00 $0.00 $8715.00 $158116.00 $149401.00 N 31-jan-2005 10:04:22 31-jan-2005 2005 1 G N 78600 LA 03 TAMMANY 5699 Covington 220000 LA030103 0 Park & Ride Facilities (5309) $460367.00 $29023.00 $431344.00 29-jul-2003 18-nov-2004 A 29-jul-2003 31-jan-2005 Jesse Balleza and Gail Lyssy $0.00 $35627.00 $0.00 $35627.00 $31095.00 $0.00 $31095.00 $66722.00 $460367.00 $393645.00 N 31-jan-2005 13:19:46 31-jan-2005 2005 1 G N 78600 LA 90 TAMMANY 5699 Covington 220000 LA90X206 0 park and ride facilities $749440.00 $749440.00 $0.00 28-jul-2004 27-jul-2004 C 23-mar-2001 31-jan-2005 Gail Lyssy $0.00 $1763276.00 $1401715.00 $361561.00 $381.00 $381.00 $0.00 $361561.00 $749440.00 $387879.00 N 31-jan-2005 10:25:04 31-jan-2005 2005 1 G N 78600 LA 90 TAMMANY 5699 Covington 220000 LA90X259 0 Park and Ride Facilities (5307) $1559776.00 $732093.00 $827683.00 21-jul-2005 18-nov-2004 A 17-jul-2003 31-jan-2005 Jesse Balleza and Gail Lyssy $0.00 $1219158.00 $335893.00 $883265.00 $129102.00 $18380.00 $110722.00 $993987.00 $1559776.00 $565789.00 N 31-jan-2005 15:18:51 31-jan-2005 2005 1 G N 78600 LA 90 TAMMANY 5699 Covington 220000 LA90X271 0 FY2003 5307 Park & Ride Facilities $598894.00 $33877.00 $565017.00 21-jul-2005 18-nov-2004 A 02-sep-2004 31-jan-2005 Cheryle Tyson and Laura Wallace $0.00 $60662.00 $16212.00 $44450.00 $0.00 $0.00 $0.00 $44450.00 $598894.00 $554444.00 N 31-jan-2005 15:24:29 31-jan-2005 2005 1 G N 78600 NM 03 TAOS 5712 TAOS 350000 NM030019 0 CAPITAL $500000.00 $470396.00 $29604.00 26-sep-1996 27-sep-1999 C 26-sep-1996 06-nov-2003 Abel Ayala $0.00 $555808.00 $85412.00 $470396.00 $0.00 $0.00 $0.00 $470396.00 $0.00 $29604.00 Y 06-nov-2003 14:33:17 06-nov-2003 2003 4 G Y 78600 NM 03 TAOS 5712 TAOS 350000 NM030041 0 3 New buses, bus storage $495015.00 $0.00 $495015.00 14-jul-2004 A 14-jul-2004 15-jul-2004 Donna Murray $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N 15-jul-2004 2004 3 G N 78600 LA 03 ST. BERNARD PORT 5826 CHALMETTE 220260 LA030086 6 INTERMODAL FAC $4693949.00 $3716672.00 $977277.00 29-sep-2003 26-sep-2003 A 31-mar-2000 01-aug-2003 LINDA THOMAS $0.00 $2762264.94 $558452.99 $2203811.95 $0.00 $0.00 $0.00 $2203811.95 $0.00 $1512861.05 N 01-aug-2003 2003 3 G N 78600 TX 90 HCTD 5827 SAN SABA 483860 TX90X519 0 planning, oper., sec. equip. purcha $1448568.00 $1448493.00 $75.00 20-nov-2002 12-nov-2004 C 07-feb-2001 13-oct-2004 Linda Kemp $0.00 $2858478.90 $1413897.90 $1444581.00 $3912.00 $0.00 $3912.00 $1448493.00 $0.00 $75.00 N 13-oct-2004 15:29:19 13-oct-2004 2004 4 G N 78600 TX 90 HCTD 5827 SAN SABA 483860 TX90X550 0 PLANNING, OPERATING & VEHICLE PURCH $1540552.00 $1484263.00 $56289.00 08-dec-2004 13-dec-2004 A 27-feb-2002 13-oct-2004 Donna Murray/Linda Kemp for PM $0.00 $2368968.00 $890885.00 $1478083.00 $0.00 $0.00 $0.00 $1478083.00 $0.00 $62469.00 N 13-oct-2004 16:11:52 13-oct-2004 2004 4 G N 78600 TX 90 HCTD 5827 SAN SABA 483860 TX90X584 2 purchase 2 replac. vans, bal. to op $756447.00 $704015.00 $52432.00 27-may-2004 07-dec-2004 A 12-mar-2003 15-oct-2004 Laura Wallace/Linda Kemp for PM $0.00 $1357419.02 $653404.02 $704015.00 $0.00 $0.00 $0.00 $704015.00 $0.00 $52432.00 N 15-oct-2004 15:46:09 15-oct-2004 2004 4 G N 78600 TX 90 HCTD 5827 SAN SABA 483860 TX90X596 1 Purchase 4 replacement buses $1758683.00 $1735079.00 $23604.00 12-may-2005 07-dec-2004 A 17-jul-2003 13-oct-2004 Donna Murray/PM Linda Kemp $0.00 $2591262.77 $1014018.77 $1577244.00 $0.00 $0.00 $0.00 $1577244.00 $0.00 $181439.00 N 13-oct-2004 17:25:04 13-oct-2004 2004 4 G N 78600 TX 90 HCTD 5827 SAN SABA 483860 TX90X627 1 Killeen, TX, Planning, Oper., Capit $1281870.00 $93723.00 $1188147.00 20-sep-2004 07-dec-2004 A 06-apr-2004 01-feb-2005 Donna Murray/Linda Kemp PM $0.00 $168450.99 $74727.99 $93723.00 $0.00 $0.00 $0.00 $93723.00 $0.00 $1188147.00 N 01-feb-2005 12:05:46 01-feb-2005 2005 1 G N 78600 TX 90 HCTD 5827 SAN SABA 483860 TX90X628 1 Temple, TX, Planning, Capital, Oper $581043.00 $211081.00 $369962.00 20-sep-2004 07-dec-2004 A 06-apr-2004 01-feb-2005 Donna Murray/Linda Kemp PM $0.00 $405414.09 $194333.09 $211081.00 $0.00 $0.00 $0.00 $211081.00 $0.00 $369962.00 N 01-feb-2005 11:47:05 01-feb-2005 2005 1 G N 78600 OK 37 KIBOIS CAF 5834 STIGLER 400000 OK37X010 0 JOB ACCESS $3684452.00 $3547792.00 $136660.00 24-jan-2005 21-dec-2004 C 22-sep-2003 17-nov-2004 Able Ayala $0.00 $5268836.00 $2634418.00 $2634418.00 $0.00 $0.00 $0.00 $2634418.00 $3684452.00 $1050034.00 N 17-nov-2004 14:25:11 17-nov-2004 2004 4 G N 78600 OK 37 KIBOIS CAF 5834 STIGLER 400000 OK37X015 1 Job Access $3282516.00 $0.00 $3282516.00 22-sep-2005 A 09-aug-2004 10-aug-2004 Donna Murray $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N 10-aug-2004 2004 3 G N 78600 TX 38 GREYHOUND 5840 DALLAS 489510 TX380010 0 Over-the-Road Bus Accessibility Gra $1269000.00 $1259757.00 $9243.00 17-may-2005 01-jul-2003 A 15-may-2002 18-apr-2003 Donna Murray/Linda Kemp $0.00 $1259757.00 $0.00 $1259757.00 $0.00 $0.00 $0.00 $1259757.00 $0.00 $9243.00 N 18-apr-2003 2003 2 G N 78600 TX 38 GREYHOUND 5840 DALLAS 489510 TX380011 0 Over-the-Road Bus Accessibility Gra $3025082.00 $2585817.00 $439265.00 27-jun-2003 26-jun-2003 A 22-may-2003 10-jun-2003 Donna Murray/Linda Kemp $0.00 $2873130.00 $287313.00 $2585817.00 $488074.00 $48809.00 $439265.00 $3025082.00 $0.00 $-3025082.00 N 10-jun-2003 2003 2 G N 78600 TX 38 GREYHOUND 5840 DALLAS 489510 TX380027 0 Accessibility Equipment $2588544.00 $0.00 $2588544.00 17-may-2005 A 13-may-2004 Donna Murray $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78600 TX 90 GCRPC 5849 VICTORIA 483880 TX90X593 0 FY`2003 FIXED ROUTE/PARATRANSIT SVC $591143.00 $591143.00 $0.00 22-nov-2004 18-nov-2004 C 05-may-2003 12-nov-2004 Laura C. Dorman $0.00 $1109469.00 $518326.00 $591143.00 $0.00 $0.00 $0.00 $591143.00 $0.00 $0.00 Y 19-oct-2004 15:37:40 12-nov-2004 2004 4 G N 78600 TX 90 GCRPC 5849 VICTORIA 483880 TX90X637 2 FY`2004 FIXED ROUTE/PARATRANSIT SVC $567983.00 $455786.00 $112197.00 26-aug-2005 22-dec-2004 A 28-apr-2004 30-jan-2005 Donna Murray $0.00 $1453976.02 $968215.02 $485761.00 $0.00 $0.00 $0.00 $485761.00 $0.00 $82222.00 N 31-jan-2005 08:39:20 30-jan-2005 2005 1 G N 78600 TX 90 TEXARKANA 5870 TEXARKANA 482680 TX90X533 0 Capital, Operating & Planning assis $961687.00 $908981.00 $52706.00 23-aug-2001 16-aug-2004 C 23-aug-2001 10-nov-2004 Linda Kemp $0.00 $1558407.00 $596720.00 $961687.00 $0.00 $0.00 $0.00 $961687.00 $961687.00 $0.00 Y 10-nov-2004 12:40:34 10-nov-2004 2004 4 G N 78600 TX 90 TEXARKANA 5870 TEXARKANA 482680 TX90X570 1 Capital, Operating & Planning Assis $629629.00 $483712.00 $145917.00 16-sep-2005 20-dec-2004 A 23-jul-2002 01-feb-2005 Donna Murray $0.00 $814892.00 $328380.00 $486512.00 $178896.00 $35779.00 $143117.00 $629629.00 $629629.00 $0.00 Y 01-feb-2005 2005 1 G N 78600 TX 90 TEXARKANA 5870 TEXARKANA 482680 TX90X604 1 Capital, Operating, & Planning Assi $629975.00 $267510.00 $362465.00 31-jul-2003 20-dec-2004 A 10-jul-2003 01-feb-2005 Laura Wallace $0.00 $416513.00 $149003.00 $267510.00 $672221.00 $309756.00 $362465.00 $629975.00 $629975.00 $0.00 Y 01-feb-2005 2005 1 G N 78600 TX 90 TEXARKANA 5870 TEXARKANA 482680 TX90X648 0 Capital, Operating, & Planning Assi $475688.00 $0.00 $475688.00 16-sep-2005 A 04-aug-2004 Donna Murray $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78600 AR 03 FT SMITH TRANSIT 5965 FORT SMITH 052230 AR030026 1 Bus Facility $1465915.00 $1142279.00 $323636.00 23-aug-2005 03-nov-2004 A 30-jul-2004 18-jan-2005 Laura Wallace $0.00 $1427849.25 $285569.85 $1142279.40 $0.00 $0.00 $0.00 $1142279.40 $1465915.00 $323635.60 N 18-jan-2005 11:04:30 18-jan-2005 2005 1 G N 78600 AR 37 FT SMITH TRANSIT 5965 FORT SMITH 052230 AR37X006 1 2004 Job Access $198252.00 $118948.00 $79304.00 25-jul-2005 20-dec-2004 C 08-jun-2004 14-jan-2005 Laura Wallace $0.00 $288561.00 $144280.00 $144281.00 $0.00 $0.00 $0.00 $144281.00 $198252.00 $53971.00 N 14-jan-2005 10:16:20 14-jan-2005 2005 1 G N 78600 AR 90 FT SMITH TRANSIT 5965 FORT SMITH 052230 AR90X051 0 2003 Operating and Capital $1091795.00 $920598.00 $171197.00 07-jul-2003 02-nov-2004 C 07-jul-2003 31-jan-2005 Laura Dorman $0.00 $1511447.30 $590849.26 $920598.04 $0.00 $0.00 $0.00 $920598.04 $0.00 $171196.96 N 14-jan-2005 10:11:49 31-jan-2005 2005 1 G N 78600 AR 90 FT SMITH TRANSIT 5965 FORT SMITH 052230 AR90X056 1 2004 Operating and Capital $1091673.00 $861067.00 $230606.00 09-sep-2004 20-dec-2004 A 14-may-2004 31-jan-2005 Sarah Graham $0.00 $1721822.00 $680875.00 $1040947.00 $48547.50 $9709.50 $38838.00 $1079785.00 $1091673.00 $11888.00 N 18-jan-2005 12:05:01 31-jan-2005 2005 1 G N 78600 NM 03 CARLSBAD MTS 5986 CARLSBAD 350000 NM030031 0 Construct Intermodal Transfer Faci $623898.00 $311104.36 $312793.64 17-jun-2002 03-nov-2004 A 17-jun-2002 21-jul-2004 Abel Ayala $0.00 $36951.81 $7390.36 $29561.45 $0.00 $0.00 $0.00 $29561.45 $623898.00 $594336.55 N 21-jul-2004 12:12:18 21-jul-2004 2004 3 G N 78600 NM 03 CATS 5990 CLOVIS 350000 NM030040 0 CATS Bus Facility and Vehicles $1609262.00 $0.00 $1609262.00 22-sep-2003 A 22-sep-2003 01-feb-2005 Donna Murray $0.00 $14567.30 $0.00 $14567.30 $0.00 $0.00 $0.00 $14567.30 $1609262.00 $1594694.70 N 01-feb-2005 16:24:19 01-feb-2005 2005 1 G N 78600 LA 90 HOUMA TPCG 6043 HOUMA 223410 LA90X200 0 1998 OPERATING PLANNING AND CAPITAL $428000.00 $298116.00 $129884.00 13-mar-2003 02-oct-2002 A 09-mar-2000 31-jan-2005 Linda Kemp $0.00 $372645.34 $74529.66 $298115.68 $0.00 $0.00 $0.00 $298115.68 $428000.00 $129884.32 N 27-jan-2005 09:17:37 31-jan-2005 2005 1 G N 78600 LA 90 HOUMA TPCG 6043 HOUMA 223410 LA90X227 0 Captial & Operating, Small Urban $516200.00 $492874.00 $23326.00 07-feb-2001 30-jul-2004 A 07-feb-2001 31-jan-2005 Linda Kemp $0.00 $1054304.66 $560291.66 $494013.00 $0.00 $0.00 $0.00 $494013.00 $516200.00 $22187.00 N 27-jan-2005 09:38:25 31-jan-2005 2005 1 G N 78600 LA 90 HOUMA TPCG 6043 HOUMA 223410 LA90X236 0 Capital, Planning, and Operating $481636.00 $414438.00 $67198.00 18-dec-2001 02-aug-2004 A 18-dec-2001 31-jan-2005 LINDA KEMP $0.00 $823098.00 $403387.00 $419711.00 $0.00 $0.00 $0.00 $419711.00 $481636.00 $61925.00 N 27-jan-2005 09:42:28 31-jan-2005 2005 1 G N 78600 LA 90 HOUMA TPCG 6043 HOUMA 223410 LA90X256 1 Capital, Planning and Operating FY2 $1107693.00 $454492.00 $653201.00 21-jun-2004 30-jul-2004 A 09-jul-2003 31-jan-2005 Jesse Balleza $0.00 $1370566.00 $668422.00 $702144.00 $10098.00 $1010.00 $9088.00 $711232.00 $1107693.00 $396461.00 N 27-jan-2005 09:49:22 31-jan-2005 2005 1 G N 78600 TX 38 EL EXPRESO 6082 HOUSTON 480130 TX380024 0 Retrofit 2 buses w/ lifts $76050.00 $47265.00 $28785.00 24-feb-2004 08-jul-2004 A 24-feb-2004 Donna Murray $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G Y 78600 TX 38 FUN TIME TOURS 6084 CORPUS CHRISTI 481000 TX380014 0 Retrofit 1 bus w/ADA accessibility $38934.00 $1324.00 $37610.00 23-may-2003 27-may-2004 A 23-may-2003 Donna Murray/Linda Kemp $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G Y 78600 TX 38 FUN TIME TOURS 6084 CORPUS CHRISTI 481000 TX380025 0 Retrofit 1 bus and training $38554.00 $0.00 $38554.00 24-feb-2004 A 24-feb-2004 Donna Murray $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G Y 78600 TX 38 VAUGHT 6085 GRAND PRAIRIE 489510 TX380008 0 Retrofit buses w/ accessibility fea $30600.00 $21200.00 $9400.00 19-feb-2002 05-sep-2003 A 19-feb-2002 Laura Wallace/Linda Kemp $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G Y 78600 TX 38 GCTI 6086 HOUSTON 480130 TX380016 0 ADA Enhancements & Training $112000.00 $14395.00 $97605.00 23-may-2003 25-jun-2004 A 23-may-2003 Donna Murray/Linda Kemp $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G Y 78600 TX 38 GCTI 6086 HOUSTON 480130 TX380021 0 Make 1 bus wheelchair accessible $38250.00 $0.00 $38250.00 10-feb-2004 A 10-feb-2004 Donna Murray $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G Y 78600 NM 03 VOLL 6088 LOS LUNAS 350000 NM030039 0 Construct Intermodal Transfer Facil $1237894.00 $0.00 $1237894.00 22-sep-2003 A 22-sep-2003 09-oct-2003 Donna Murrary $0.00 $14862.62 $2972.24 $11890.38 $0.00 $0.00 $0.00 $11890.38 $1237894.00 $1226003.62 N 09-oct-2003 2003 4 G N 78600 LA 03 CTC 6106 BATON ROUGE 220830 LA030099 0 BUS SURV, FARE BOXES, MISC CAPITAL $1002214.00 $611816.00 $390398.00 09-sep-2002 16-dec-2004 A 09-sep-2002 27-jan-2005 Laura Wallace $0.00 $746145.00 $134329.00 $611816.00 $0.00 $0.00 $0.00 $611816.00 $1002214.00 $390398.00 N 27-jan-2005 12:03:59 27-jan-2005 2005 1 G N 78600 LA 90 CTC 6106 BATON ROUGE 220830 LA90X239 1 Capital, Planning $5386043.00 $4941539.00 $444504.00 21-jul-2004 20-jul-2004 A 12-feb-2002 27-jan-2005 Cheryle Tyson $0.00 $6126736.42 $1185197.42 $4941539.00 $0.00 $0.00 $0.00 $4941539.00 $5386043.00 $444504.00 N 27-jan-2005 12:00:53 27-jan-2005 2005 1 G N 78600 LA 90 CTC 6106 BATON ROUGE 220830 LA90X250 1 2003 FORMULA GRANT $8029477.00 $5040899.00 $2988578.00 20-sep-2005 23-dec-2004 A 07-may-2003 27-jan-2005 Cheryle Tyson/Jesse Balleza $0.00 $6276824.81 $1235925.81 $5040899.00 $0.00 $0.00 $0.00 $5040899.00 $8029477.00 $2988578.00 N 27-jan-2005 11:57:57 27-jan-2005 2005 1 G N 78600 LA 90 CTC 6106 BATON ROUGE 220830 LA90X268 1 2004 FORMULA GRANT $4150404.00 $1918812.00 $2231592.00 01-dec-2004 23-dec-2004 A 14-may-2004 27-jan-2005 Laura Wallace $0.00 $2397899.93 $479087.93 $1918812.00 $0.00 $0.00 $0.00 $1918812.00 $4150404.00 $2231592.00 N 27-jan-2005 11:51:58 27-jan-2005 2005 1 G N 78600 TX 03 HCCOAI/CRPTS 6144 GREENVILLE 480000 TX030242 0 Design/Construct Hunt Co. Facility $247507.00 $234494.00 $13013.00 30-apr-2003 07-jul-2004 A 30-apr-2003 12-jan-2005 Donna Murray/L. Kemp $0.00 $234494.22 $0.00 $234494.22 $8000.00 $0.00 $8000.00 $242494.22 $247507.00 $5012.78 N 12-jan-2005 10:23:00 12-jan-2005 2005 1 G N 78600 TX 03 COG 6152 GRAPEVINE 489510 TX030264 0 FY 2004 Capital $155340.00 $0.00 $155340.00 14-sep-2004 A 14-sep-2004 06-dec-2004 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $155340.00 $155340.00 Y 06-dec-2004 2004 4 G N 78600 TX 90 COG 6152 GRAPEVINE 489510 TX90X613 0 FY 2003 Operating and Capital $464800.00 $139138.00 $325662.00 30-aug-2005 12-nov-2004 A 13-aug-2003 05-mar-2004 Pearlie Tiggs $0.00 $55540.00 $27770.00 $27770.00 $520000.00 $260000.00 $260000.00 $287770.00 $0.00 $177030.00 N 05-mar-2004 2004 1 G N 78600 TX 90 COG 6152 GRAPEVINE 489510 TX90X657 0 FY 2004 Operating Assistance $331970.00 $0.00 $331970.00 30-aug-2005 A 10-sep-2004 18-nov-2004 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $331970.00 $331970.00 Y 18-nov-2004 2004 4 G N 78600 WI 37 WTWI 6177 MILWAUKEE 550160 LA37X008 0 Baton Rouge, LA Ways to Work-FY 200 $750000.00 $474102.00 $275898.00 17-aug-2005 10-nov-2004 A 03-apr-2003 15-feb-2005 Jesse Balleza $0.00 $948630.00 $474553.00 $474077.00 $0.00 $0.00 $0.00 $474077.00 $0.00 $275923.00 N 11-feb-2005 16:48:19 15-feb-2005 2005 1 G N 78600 WI 37 WTWI 6177 MILWAUKEE 550160 LA37X010 0 FY2003 Ways to Work, Lafayette LA $99067.00 $0.00 $99067.00 18-nov-2004 A 18-nov-2004 15-feb-2005 Laura Wallace 817-978-0561 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $99067.00 N 15-feb-2005 2005 1 G N 78600 TX 03 MMD 6227 HOUSTON 480130 TX030244 0 Final Design & Construction $1485330.00 $122385.00 $1362945.00 22-sep-2005 09-nov-2004 A 01-jul-2003 31-mar-2005 Linda Thomas $0.00 $226440.65 $0.00 $226440.65 $1258889.35 $0.00 $1258889.35 $1485330.00 $1485330.00 $0.00 N 31-mar-2005 2005 1 G N 78600 TX 90 COO 6239 ODESSA 482090 TX90X588 1 Capital, Operating & Planning Assis $3548169.00 $2485603.00 $1062566.00 21-may-2003 07-sep-2004 A 04-apr-2003 25-feb-2005 Pearlie Tiggs $0.00 $3560543.00 $1074960.00 $2485583.00 $0.00 $0.00 $0.00 $2485583.00 $0.00 $1062586.00 Y 25-feb-2005 15:59:05 25-feb-2005 2005 1 G N 78600 TX 90 COO 6239 ODESSA 482090 TX90X651 0 Capital, Operating & Planning Assis $2371734.00 $171120.00 $2200614.00 16-aug-2004 07-dec-2004 A 16-aug-2004 05-jan-2005 Pearlie Tiggs $0.00 $394695.00 $203643.00 $191052.00 $0.00 $0.00 $0.00 $191052.00 $2371734.00 $2180682.00 N 05-jan-2005 12:53:50 05-jan-2005 2005 1 G N 78600 TX 38 TNMOCI 6249 LUBBOCK 481350 TX380012 0 WHEELCHAIR LIFTS FOR TWO NEW BUSES $66303.00 $0.00 $66303.00 23-may-2003 A 23-may-2003 L Wallace/L Kemp $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G Y 78600 TX 38 VTCI 6250 HARLINGEN 482790 TX380018 0 ADA Accessibility Eqpt. $66000.00 $0.00 $66000.00 23-may-2003 A 23-may-2003 Donna Murray/Linda Kemp $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G Y 78600 TX 38 VTCI 6250 HARLINGEN 482790 TX380023 0 ADA Accessibility Eqpt. for 3 buses $99453.00 $0.00 $99453.00 02-mar-2004 A 02-mar-2004 Donna Murray $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G Y 78600 AR 90 ORT 6263 SPRINGDALE 050000 AR90X055 0 OPERATING,CAPITAL ASSISTANCE $823730.00 $823730.00 $0.00 26-may-2004 18-oct-2004 C 13-aug-2003 30-mar-2005 Laura Wallace $0.00 $1367183.00 $543453.00 $823730.00 $0.00 $0.00 $0.00 $823730.00 $0.00 $0.00 Y 30-mar-2005 13:27:53 30-mar-2005 2005 1 G N 78600 AR 90 ORT 6263 SPRINGDALE 050000 AR90X059 0 Operations and Prev. Maint. for 200 $617911.00 $325637.00 $292274.00 15-jul-2004 13-dec-2004 A 15-jul-2004 15-jul-2004 Sarah Graham $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N 15-jul-2004 2004 3 G N 78600 NM 03 COFNM 6268 FARMINGTON 354250 NM030043 0 Purchase Bus Shelters $80000.00 $59952.00 $20048.00 30-aug-2004 14-dec-2004 A 30-aug-2004 16-feb-2005 Pearlie Tiggs $0.00 $80096.00 $16092.00 $64004.00 $0.00 $0.00 $0.00 $64004.00 $80000.00 $15996.00 N 16-feb-2005 2005 1 G N 78600 NM 90 COFNM 6268 FARMINGTON 354250 NM90X066 0 Operating Assistance $242753.00 $224644.00 $18109.00 13-aug-2003 01-nov-2004 A 13-aug-2003 18-oct-2004 Pearlie Tiggs $0.00 $450236.00 $224763.00 $225473.00 $0.00 $0.00 $0.00 $225473.00 $242753.00 $17280.00 Y 18-oct-2004 2004 4 G N 78600 NM 90 COFNM 6268 FARMINGTON 354250 NM90X070 0 Operating and Planning Assistance $317516.00 $0.00 $317516.00 11-aug-2004 A 11-aug-2004 11-jan-2005 Pearlie Tiggs $0.00 $120492.00 $60246.00 $60246.00 $0.00 $0.00 $0.00 $60246.00 $317516.00 $257270.00 N 11-jan-2005 16:07:07 11-jan-2005 2005 1 G N 78600 AR 90 BOT/UOA 6276 FAYETTEVILLE 050000 AR90X054 1 Razorback Transit Fixed Routes $1084625.00 $1032856.00 $51769.00 13-may-2005 06-dec-2004 A 13-aug-2003 Laura Wallace $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78600 AR 90 BOT/UOA 6276 FAYETTEVILLE 050000 AR90X058 0 Razorback Transit Fixed Routes $617911.00 $168052.00 $449859.00 30-jul-2004 06-dec-2004 A 30-jul-2004 Sarah Graham $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78600 OK 03 CART/UOO 6295 NORMAN 403170 OK030023 0 Capital, Operating and Planning Ass $1100000.00 $581991.00 $518009.00 26-apr-2005 21-dec-2004 A 22-sep-2003 21-jan-2005 Ruth Johnston $0.00 $727490.00 $145499.00 $581991.00 $418147.00 $83629.00 $334518.00 $916509.00 $1100000.00 $183491.00 N 31-jan-2005 13:36:06 21-jan-2005 2005 1 G N 78600 OK 90 CART/UOO 6295 NORMAN 403170 OK90X068 0 Capital, Operating and Planning Ass $1117584.00 $897008.00 $220576.00 27-aug-2003 21-dec-2004 A 27-aug-2003 21-jan-2005 Ruth Johnston $0.00 $1307761.00 $410753.00 $897008.00 $0.00 $0.00 $0.00 $897008.00 $1117584.00 $220576.00 N 31-jan-2005 13:29:09 21-jan-2005 2005 1 G N 78600 OK 90 CART/UOO 6295 NORMAN 403170 OK90X072 1 Capital, Operating and Planning Ass $1117459.00 $424133.00 $693326.00 28-sep-2005 21-dec-2004 A 08-jul-2004 21-jan-2005 $0.00 $655506.00 $231373.00 $424133.00 $0.00 $0.00 $0.00 $424133.00 $1117459.00 $693326.00 N 31-jan-2005 13:35:21 21-jan-2005 2005 1 G N 78600 TX 90 CCCOA/CCART 6297 MCKINNEY 480000 TX90X614 0 Study, Oper., On call svcs., Bus rt $581775.00 $473775.00 $108000.00 23-oct-2003 26-nov-2003 A 13-aug-2003 Abel Ayala $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78600 TX 90 CCCOA/CCART 6297 MCKINNEY 480000 TX90X646 0 Buses, expanded operations $446322.00 $386919.00 $59403.00 23-jul-2004 20-sep-2004 A 23-jul-2004 Lynn Hayes $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78600 OK 37 OTA 6382 OKLAHOMA CITY 400430 OK37X013 0 Continued & New JARC Projects $1268902.00 $217549.00 $1051353.00 22-aug-2005 08-dec-2004 A 16-aug-2004 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78700 IL 03 ROCK ISLAND MMTD 1180 ROCK ISLAND 190780 IL030216 0 Bus safety & security $1973596.00 $1819920.00 $153676.00 24-jan-2005 09-nov-2004 A 19-sep-2000 28-jan-2005 M. BROWN $0.00 $2295513.00 $458456.00 $1837057.00 $0.00 $0.00 $0.00 $1837057.00 $0.00 $136539.00 N 28-jan-2005 14:24:28 28-jan-2005 2005 1 G N 78700 IL 03 ROCK ISLAND MMTD 1180 ROCK ISLAND 190780 IL030227 0 East Moline Transfer Facility $637712.00 $908.00 $636804.00 16-aug-2002 07-dec-2004 A 16-aug-2002 28-jan-2005 William Kalt $0.00 $1435.00 $287.00 $1148.00 $0.00 $0.00 $0.00 $1148.00 $0.00 $636564.00 N 28-jan-2005 14:43:47 28-jan-2005 2005 1 G N 78700 IL 03 ROCK ISLAND MMTD 1180 ROCK ISLAND 190780 IL030241 0 Moline Transfer Center $1368000.00 $0.00 $1368000.00 20-sep-2004 A 20-sep-2004 28-jan-2005 Leah Russell 816-329-3939 $0.00 $0.00 $0.00 $0.00 $1446865.00 $289373.00 $1157492.00 $1157492.00 $0.00 $210508.00 N 28-jan-2005 14:45:04 28-jan-2005 2005 1 G N 78700 IL 37 ROCK ISLAND MMTD 1180 ROCK ISLAND 190780 IL37X022 0 Operating assistance for JARC servi $0.00 $174548.00 $-174548.00 15-jun-2004 C 30-jul-2003 30-jul-2003 M Brown $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N 30-jul-2003 2003 3 G N 78700 IL 90 ROCK ISLAND MMTD 1180 ROCK ISLAND 190780 IL90X271 1 OPERATING, CAPITAL & PLANNING $2116934.00 $2093798.00 $23136.00 27-jul-2005 07-dec-2004 C 15-may-1995 28-jan-2005 RUSSELL $0.00 $7669952.00 $5575489.00 $2094463.00 $26959.00 $4488.00 $22471.00 $2116934.00 $0.00 $0.00 N 28-jan-2005 14:22:18 28-jan-2005 2005 1 G Y 78700 IL 90 ROCK ISLAND MMTD 1180 ROCK ISLAND 190780 IL90X319 1 CAPITAL OPERATING AND PLANNING $1697134.00 $1676879.00 $20255.00 28-jun-2005 09-feb-2004 C 04-mar-1997 28-jan-2005 RUSSELL $0.00 $9464861.00 $7787982.00 $1676879.00 $25319.00 $5064.00 $20255.00 $1697134.00 $0.00 $0.00 N 28-jan-2005 14:23:19 28-jan-2005 2005 1 G Y 78700 IL 90 ROCK ISLAND MMTD 1180 ROCK ISLAND 190780 IL90X338 0 CAPITAL/OPERTING/PLANNING $1351467.00 $1277121.00 $74346.00 08-jul-1998 07-dec-2004 A 08-jul-1998 28-jan-2005 M. BROWN $0.00 $1596403.00 $319283.00 $1277120.00 $0.00 $0.00 $0.00 $1277120.00 $0.00 $74347.00 N 28-jan-2005 14:36:12 28-jan-2005 2005 1 G Y 78700 IL 90 ROCK ISLAND MMTD 1180 ROCK ISLAND 190780 IL90X353 0 Municipal Bus Service $1056000.00 $1002232.00 $53768.00 23-jun-1999 29-dec-2004 A 23-jun-1999 28-jan-2005 Margaret Brown $0.00 $1295947.00 $290117.00 $1005830.00 $0.00 $0.00 $0.00 $1005830.00 $0.00 $50170.00 N 28-jan-2005 14:37:56 28-jan-2005 2005 1 G N 78700 IL 90 ROCK ISLAND MMTD 1180 ROCK ISLAND 190780 IL90X386 0 Municipal bus service $1856000.00 $1717566.00 $138434.00 15-may-2000 03-dec-2004 A 15-may-2000 28-jan-2005 Margaret Brown $0.00 $2248860.00 $542068.00 $1706792.00 $6905.00 $1381.00 $5524.00 $1712316.00 $0.00 $143684.00 N 28-jan-2005 14:38:59 28-jan-2005 2005 1 G Y 78700 IL 90 ROCK ISLAND MMTD 1180 ROCK ISLAND 190780 IL90X403 0 municipal bus service capital $1661029.00 $1425589.00 $235440.00 30-apr-2001 01-sep-2004 A 30-apr-2001 28-jan-2005 Margaret Brown $0.00 $1787589.00 $365664.00 $1421925.00 $0.00 $0.00 $0.00 $1421925.00 $0.00 $239104.00 N 28-jan-2005 14:40:31 28-jan-2005 2005 1 G N 78700 IL 90 ROCK ISLAND MMTD 1180 ROCK ISLAND 190780 IL90X431 0 Continuing metropolitan transit ser $1100000.00 $1001860.00 $98140.00 29-aug-2005 09-nov-2004 A 12-jun-2002 28-jan-2005 Margaret Brown $0.00 $1252325.00 $250464.00 $1001861.00 $8351.00 $871.00 $7480.00 $1009341.00 $0.00 $90659.00 N 28-jan-2005 14:41:20 28-jan-2005 2005 1 G N 78700 IL 90 ROCK ISLAND MMTD 1180 ROCK ISLAND 190780 IL90X446 0 Continuing metropolitan transit ser $854288.00 $692001.00 $162287.00 24-apr-2003 03-dec-2004 A 24-apr-2003 28-jan-2005 Margaret Brown $0.00 $1503454.00 $811454.00 $692000.00 $0.00 $0.00 $0.00 $692000.00 $0.00 $162288.00 N 28-jan-2005 14:42:06 28-jan-2005 2005 1 G N 78700 IL 90 ROCK ISLAND MMTD 1180 ROCK ISLAND 190780 IL90X451 0 Continuing mass transit service $1549400.00 $1056872.00 $492528.00 20-jun-2003 03-dec-2004 A 20-jun-2003 03-feb-2005 Margaret Brown $0.00 $1321088.00 $264216.00 $1056872.00 $0.00 $0.00 $0.00 $1056872.00 $1549400.00 $492528.00 N 03-feb-2005 15:01:03 03-feb-2005 2005 1 G N 78700 IL 90 ROCK ISLAND MMTD 1180 ROCK ISLAND 190780 IL90X479 1 Continuing Mass Transit Service $1259352.00 $1172020.00 $87332.00 10-nov-2004 09-nov-2004 A 14-may-2004 28-jan-2005 Margaret Brown $0.00 $1465025.00 $293005.00 $1172020.00 $0.00 $0.00 $0.00 $1172020.00 $0.00 $87332.00 N 28-jan-2005 14:42:55 28-jan-2005 2005 1 G N 78700 IL 03 BI-STATE MPC 1277 ROCK ISLAND 190780 IL030246 0 New Starts Alternatives Analysis St $297004.00 $0.00 $297004.00 28-sep-2005 A 21-jul-2004 Mark Bechtel $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78700 IA 03 IOWA DOT 1812 AMES 460001 IA030085 0 rollingstock & facility improvement $2026478.00 $2003445.00 $23033.00 16-may-2000 10-may-2004 C 16-may-2000 21-jan-2005 Margaret Brown $0.00 $2443226.00 $439781.00 $2003445.00 $28089.00 $5056.00 $23033.00 $2026478.00 $2026478.00 $0.00 N 26-jan-2005 14:54:06 21-jan-2005 2005 1 G N 78700 IA 03 IOWA DOT 1812 AMES 460001 IA030092 0 rolling stock & minor facility proj $2732813.00 $2552468.00 $180345.00 16-apr-2001 27-dec-2004 A 16-apr-2001 21-jan-2005 M. Brown $0.00 $3112766.00 $560298.00 $2552468.00 $219933.00 $39588.00 $180345.00 $2732813.00 $2732813.00 $0.00 N 26-jan-2005 14:44:44 21-jan-2005 2005 1 G N 78700 IA 03 IOWA DOT 1812 AMES 460001 IA030093 0 Bus Admin./Maint./Storage facilitie $1294192.00 $1211050.00 $83142.00 15-feb-2005 25-may-2004 A 10-aug-2001 21-jan-2005 margaret brown $0.00 $1510239.00 $299189.00 $1211050.00 $103682.00 $20540.00 $83142.00 $1294192.00 $1294192.00 $0.00 N 26-jan-2005 14:31:44 21-jan-2005 2005 1 G N 78700 IA 03 IOWA DOT 1812 AMES 460001 IA030094 0 Maintenance & Boarding facilities $246088.00 $12436.00 $233652.00 28-jun-2002 24-nov-2003 A 28-jun-2002 21-jan-2005 .M. Brown $0.00 $15545.00 $3109.00 $12436.00 $292065.00 $58413.00 $233652.00 $246088.00 $246088.00 $0.00 N 26-jan-2005 14:12:50 21-jan-2005 2005 1 G N 78700 IA 03 IOWA DOT 1812 AMES 460001 IA030095 0 vehicles, equip.& minor facility im $4950145.00 $4279821.00 $670324.00 24-aug-2005 13-dec-2004 A 24-apr-2002 21-jan-2005 M. Brown $0.00 $5187536.00 $907715.00 $4279821.00 $812494.00 $142170.00 $670324.00 $4950145.00 $4950145.00 $0.00 N 25-jan-2005 12:20:07 21-jan-2005 2005 1 G N 78700 IA 03 IOWA DOT 1812 AMES 460001 IA030098 0 vehicles, equip.& facility improvem $5833911.00 $2748621.00 $3085290.00 30-jul-2003 13-dec-2004 A 30-jul-2003 21-jan-2005 M. Brown $0.00 $3328132.00 $579511.00 $2748621.00 $3735783.00 $650493.00 $3085290.00 $5833911.00 $5833911.00 $0.00 N 25-jan-2005 14:38:44 21-jan-2005 2005 1 G N 78700 IA 03 IOWA DOT 1812 AMES 460001 IA030102 0 Facility Project $896235.00 $492743.00 $403492.00 15-mar-2005 20-dec-2004 A 11-aug-2003 21-jan-2005 Shannon Graves $0.00 $886937.00 $394194.00 $492743.00 $726285.00 $322793.00 $403492.00 $896235.00 $896235.00 $0.00 N 25-jan-2005 14:53:18 21-jan-2005 2005 1 G N 78700 IA 03 IOWA DOT 1812 AMES 460001 IA030103 1 Rollingstock $6967766.00 $453494.00 $6514272.00 20-sep-2004 01-nov-2004 A 25-jun-2004 21-jan-2005 Margaret Brown $0.00 $549025.00 $95531.00 $453494.00 $7886537.00 $1372265.00 $6514272.00 $6967766.00 $6967766.00 $0.00 N 26-jan-2005 14:11:08 21-jan-2005 2005 1 G N 78700 IA 16 IOWA DOT 1812 AMES 460001 IA160029 1 SFY2005 Cost of Contracted Service $977883.00 $592400.00 $385483.00 30-mar-2005 27-dec-2004 C 31-mar-2004 21-jan-2005 Cathy Monroe $0.00 $740501.00 $148101.00 $592400.00 $481860.00 $96377.00 $385483.00 $977883.00 $977883.00 $0.00 N 21-jan-2005 2005 1 G N 78700 IA 18 IOWA DOT 1812 AMES 460001 IA18X021 3 Capital & FY2001 Operating Assistan $4558955.00 $4484931.00 $74024.00 28-jun-2005 12-may-2003 A 28-apr-2000 21-jan-2005 Mark Bechtel $0.00 $7233760.00 $2748829.00 $4484931.00 $119394.00 $45370.00 $74024.00 $4558955.00 $4558955.00 $0.00 N 21-jan-2005 2005 1 G N 78700 IA 18 IOWA DOT 1812 AMES 460001 IA18X022 3 Capital & Operating $4922936.00 $4833894.00 $89042.00 09-aug-2005 15-oct-2004 A 13-mar-2001 21-jan-2005 Mark Bechtel/Cathy Monroe $0.00 $7796603.00 $2962709.00 $4833894.00 $143616.00 $54574.00 $89042.00 $4922936.00 $4922936.00 $0.00 N 21-jan-2005 2005 1 G N 78700 IA 18 IOWA DOT 1812 AMES 460001 IA18X023 1 Capital & Operating $5180926.00 $4661585.00 $519341.00 19-jul-2005 08-nov-2004 A 22-mar-2002 21-jan-2005 Mark Bechtel/Cathy Monroe $0.00 $5826981.00 $1165396.00 $4661585.00 $649176.00 $129835.00 $519341.00 $5180926.00 $5180926.00 $0.00 N 21-jan-2005 2005 1 G N 78700 IA 18 IOWA DOT 1812 AMES 460001 IA18X024 2 Capital & Operating $5195942.00 $3607617.00 $1588325.00 08-dec-2003 22-nov-2004 A 06-jun-2003 21-jan-2005 Cathy Monroe $0.00 $5980450.00 $2372833.00 $3607617.00 $2633012.00 $1044687.00 $1588325.00 $5195942.00 $5195942.00 $0.00 N 21-jan-2005 2005 1 G N 78700 IA 18 IOWA DOT 1812 AMES 460001 IA18X025 2 Capital & Operating $5416650.00 $1307199.00 $4109451.00 25-aug-2004 27-dec-2004 A 12-apr-2004 21-jan-2005 Cathy Monroe $250000.00 $2152438.00 $845239.00 $1307199.00 $6766634.00 $2657183.00 $4109451.00 $5416650.00 $5416650.00 $0.00 N 21-jan-2005 2005 1 G N 78700 IA 18 IOWA DOT 1812 AMES 460001 IA18X026 1 Capital $500000.00 $72407.00 $427593.00 09-sep-2004 27-dec-2004 A 15-jun-2004 21-jan-2005 Cathy Monroe/Bill Kalt $0.00 $90509.00 $18102.00 $72407.00 $534491.00 $106898.00 $427593.00 $500000.00 $500000.00 $0.00 N 21-jan-2005 2005 1 G N 78700 IA 26 IOWA DOT 1812 AMES 460001 IA260001 0 Capital & Operating $1907440.00 $345528.00 $1561912.00 24-apr-2002 27-dec-2004 A 24-apr-2002 21-jan-2005 William Kalt $0.00 $691056.00 $345528.00 $345528.00 $3123824.00 $1561912.00 $1561912.00 $1907440.00 $1907440.00 $0.00 N 26-jan-2005 14:55:32 21-jan-2005 2005 1 G N 78700 IA 26 IOWA DOT 1812 AMES 460001 IA260002 1 Capital $1148827.00 $0.00 $1148827.00 16-jul-2004 A 18-feb-2004 21-jan-2005 Bill Kalt $0.00 $0.00 $0.00 $0.00 $2297654.00 $1148827.00 $1148827.00 $1148827.00 $1148827.00 $0.00 N 26-jan-2005 15:01:24 21-jan-2005 2005 1 G N 78700 IA 37 IOWA DOT 1812 AMES 460001 IA37X001 0 Job Access/Reverse Commute Grant $254475.00 $242094.00 $12381.00 12-may-2005 21-oct-2002 C 01-sep-1999 21-jan-2005 Shannon Graves $0.00 $484188.00 $242094.00 $242094.00 $24762.00 $12381.00 $12381.00 $254475.00 $254475.00 $0.00 N 26-jan-2005 15:08:41 21-jan-2005 2005 1 G N 78700 IA 37 IOWA DOT 1812 AMES 460001 IA37X006 0 Iowa `s FY2000 JARC application $2700000.00 $2260743.00 $439257.00 20-sep-2005 27-dec-2004 A 08-nov-2000 21-jan-2005 m. brown $0.00 $4521486.00 $2260743.00 $2260743.00 $878514.00 $439257.00 $439257.00 $2700000.00 $2700000.00 $0.00 N 27-jan-2005 11:08:28 21-jan-2005 2005 1 G N 78700 IA 37 IOWA DOT 1812 AMES 460001 IA37X007 2 Iowa `s FY2001 JARC application $1596480.00 $285627.00 $1310853.00 02-jul-2003 15-oct-2004 A 24-apr-2002 21-jan-2005 Leah Russell 816-329-3939 $0.00 $571254.00 $285627.00 $285627.00 $2621706.00 $1310853.00 $1310853.00 $1596480.00 $1596480.00 $0.00 N 27-jan-2005 11:36:29 21-jan-2005 2005 1 G N 78700 IA 37 IOWA DOT 1812 AMES 460001 IA37X008 1 Iowa `s FY2002 JARC application $1700000.00 $680184.00 $1019816.00 08-jul-2003 13-dec-2004 A 18-sep-2002 21-jan-2005 m. brown $0.00 $1360368.00 $680184.00 $680184.00 $2039632.00 $1019816.00 $1019816.00 $1700000.00 $1700000.00 $0.00 N 27-jan-2005 12:34:49 21-jan-2005 2005 1 G N 78700 IA 37 IOWA DOT 1812 AMES 460001 IA37X009 0 Operating service and one vehicle $990671.00 $247532.00 $743139.00 20-sep-2005 27-dec-2004 A 08-dec-2003 21-jan-2005 Margaret Brown $0.00 $495064.00 $247532.00 $247532.00 $1486278.00 $743139.00 $743139.00 $990671.00 $990671.00 $0.00 N 27-jan-2005 12:52:21 21-jan-2005 2005 1 G N 78700 IA 81 IOWA DOT 1812 AMES 460001 IA81X003 2 Consolidated Planning Grant $1758410.00 $1743790.00 $14620.00 20-apr-2001 08-mar-2004 C 07-dec-2000 21-jan-2005 Mark Bechtel $0.00 $2179738.00 $435948.00 $1743790.00 $18275.00 $3655.00 $14620.00 $1758410.00 $1758410.00 $0.00 N 21-jan-2005 2005 1 G N 78700 IA 81 IOWA DOT 1812 AMES 460001 IA81X004 2 Consolidated Planning Grant $1958175.00 $1929199.00 $28976.00 11-jul-2002 22-nov-2004 C 23-jul-2001 21-jan-2005 Mark Bechtel $0.00 $2411499.00 $482300.00 $1929199.00 $36220.00 $7244.00 $28976.00 $1958175.00 $1958175.00 $0.00 N 21-jan-2005 2005 1 G N 78700 IA 81 IOWA DOT 1812 AMES 460001 IA81X005 4 FHWA PL/ FTA 5313/ FTA5303 Funds -- $1907597.00 $1796858.00 $110739.00 30-may-2003 22-nov-2004 A 04-sep-2002 21-jan-2005 Mark Bechtel $0.00 $2246073.00 $449215.00 $1796858.00 $138424.00 $27685.00 $110739.00 $1907597.00 $1907597.00 $0.00 N 21-jan-2005 2005 1 G N 78700 IA 81 IOWA DOT 1812 AMES 460001 IA81X006 3 Consolidated Planning Grant SFY04 $2185367.00 $1285535.00 $899832.00 16-jun-2004 04-dec-2004 A 05-sep-2003 21-jan-2005 Mark Bechtel $0.00 $1606919.00 $321384.00 $1285535.00 $1124790.00 $224958.00 $899832.00 $2185367.00 $2185367.00 $0.00 N 21-jan-2005 2005 1 G N 78700 IA 81 IOWA DOT 1812 AMES 460001 IA81X007 0 Consolidated Planning Grant $1318740.00 $134748.00 $1183992.00 09-sep-2004 27-dec-2004 A 09-sep-2004 21-jan-2005 Cathy Monroe $0.00 $168435.00 $33687.00 $134748.00 $1479990.00 $295998.00 $1183992.00 $1318740.00 $1318740.00 $0.00 N 21-jan-2005 2005 1 G N 78700 KS 03 KDOT 1813 TOPEKA 203530 KS030019 1 Discretionary grants and loans $1471643.00 $1469710.00 $1933.00 20-sep-2001 30-jun-2004 A 23-jan-2001 28-oct-2004 Margaret Brown $0.00 $2096403.31 $626695.91 $1469707.40 $2419.50 $483.90 $1935.60 $1471643.00 $1471643.00 $0.00 N 28-oct-2004 15:19:51 28-oct-2004 2004 4 G N 78700 KS 03 KDOT 1813 TOPEKA 203530 KS030023 1 5309 public transit grant $2970087.00 $1936127.00 $1033960.00 15-sep-2005 29-dec-2004 A 07-aug-2002 28-oct-2004 Shannon Graves $0.00 $2351354.00 $450263.42 $1901090.58 $1361254.80 $292258.38 $1068996.42 $2970087.00 $2970087.00 $0.00 N 28-oct-2004 15:20:52 28-oct-2004 2004 4 G N 78700 KS 03 KDOT 1813 TOPEKA 203530 KS030026 0 5309 public transit grant $1157693.00 $0.00 $1157693.00 26-may-2005 A 09-sep-2002 28-oct-2004 Margaret Brown $0.00 $0.00 $0.00 $0.00 $1447117.00 $289424.00 $1157693.00 $1157693.00 $1157693.00 $0.00 N 28-oct-2004 15:24:42 28-oct-2004 2004 4 G N 78700 KS 03 KDOT 1813 TOPEKA 203530 KS030028 0 Discretionary grants and loans $2970945.00 $389794.00 $2581151.00 11-jul-2003 11-aug-2004 A 11-jul-2003 28-oct-2004 Shannon Graves $0.00 $487243.00 $97448.60 $389794.40 $3226438.20 $645287.60 $2581150.60 $2970945.00 $2970945.00 $0.00 N 28-oct-2004 16:02:10 28-oct-2004 2004 4 G N 78700 KS 16 KDOT 1813 TOPEKA 203530 KS160025 2 Elderly & disabled transportation $2543584.00 $2543584.00 $0.00 13-aug-2002 08-dec-2004 C 08-sep-2000 28-oct-2004 Cathy Monroe $0.00 $3109561.20 $587255.60 $2522305.60 $24277.85 $2999.45 $21278.40 $2543584.00 $2543584.00 $0.00 N 28-oct-2004 16:05:42 28-oct-2004 2004 4 G N 78700 KS 16 KDOT 1813 TOPEKA 203530 KS160026 0 Elderly & disabled transportation $878255.00 $293572.00 $584683.00 15-aug-2003 15-sep-2004 A 15-aug-2003 28-oct-2004 Cathy Monroe $0.00 $366966.00 $73393.20 $293572.80 $730852.75 $146170.55 $584682.20 $878255.00 $878255.00 $0.00 N 28-oct-2004 16:11:46 28-oct-2004 2004 4 G N 78700 KS 18 KDOT 1813 TOPEKA 203530 KS18X021 0 Public Transit $4084802.00 $3190534.00 $894268.00 23-jun-2005 17-nov-2004 A 17-jun-2003 28-oct-2004 Cathy Monroe $0.00 $3979419.66 $795883.91 $3183535.75 $3797145.34 $2895879.09 $901266.25 $4084802.00 $4084802.00 $0.00 N 28-oct-2004 16:16:02 28-oct-2004 2004 4 G N 78700 KS 18 KDOT 1813 TOPEKA 203530 KS18X022 0 Public Transit $3925347.00 $1114293.00 $2811054.00 28-jul-2004 29-dec-2004 A 28-jul-2004 28-oct-2004 Cathy Monroe $0.00 $450143.00 $90028.60 $360114.40 $7093143.00 $3527910.40 $3565232.60 $3925347.00 $3925347.00 $0.00 N 28-oct-2004 16:18:50 28-oct-2004 2004 4 G N 78700 KS 80 KDOT 1813 TOPEKA 203530 KS80X009 0 Statewide Planning & Research $36500.00 $32928.00 $3572.00 15-jul-2004 14-jul-2004 A 02-feb-2001 28-oct-2004 Louise Lloyd $0.00 $41158.12 $8231.62 $32926.50 $3648.19 $74.69 $3573.50 $36500.00 $36500.00 $0.00 N 28-oct-2004 16:20:17 28-oct-2004 2004 4 G Y 78700 KS 80 KDOT 1813 TOPEKA 203530 KS80X010 0 Statewide Planning & Research $164961.00 $160999.00 $3962.00 16-dec-2004 15-dec-2004 A 11-sep-2002 28-oct-2004 Mark Bechtel/John Weiss $0.00 $154810.37 $30962.07 $123848.30 $43142.83 $2030.13 $41112.70 $164961.00 $164961.00 $0.00 N 28-oct-2004 16:21:15 28-oct-2004 2004 4 G N 78700 KS 80 KDOT 1813 TOPEKA 203530 KS80X011 0 Statewide Planning & Research $134039.00 $5800.00 $128239.00 25-aug-2004 15-dec-2004 A 25-aug-2004 28-oct-2004 Cathy Monroe 3293929 $0.00 $0.00 $0.00 $0.00 $167548.75 $33509.75 $134039.00 $134039.00 $134039.00 $0.00 N 28-oct-2004 2004 4 C N 78700 KS 81 KDOT 1813 TOPEKA 203530 KS81X004 2 Consolidated planning Grant $4804805.00 $3561302.00 $1243503.00 02-apr-2004 29-dec-2004 A 03-jul-2002 25-feb-2005 Cathy Monroe $0.00 $3968837.76 $793767.56 $3175070.20 $2037168.40 $407433.60 $1629734.80 $4804805.00 $0.00 $0.00 N 25-feb-2005 2005 1 G N 78700 MO 03 MODOT 1814 JEFFERSON CITY 290000 MO030073 0 Cross-State Commuter Rail Study $496280.00 $172342.00 $323938.00 31-jan-2000 06-dec-2004 A 31-jan-2000 01-feb-2005 Louise Lloyd $0.00 $185610.00 $37122.00 $148488.00 $434739.00 $86947.00 $347792.00 $496280.00 $496280.00 $0.00 N 01-feb-2005 2005 1 G N 78700 MO 03 MODOT 1814 JEFFERSON CITY 290000 MO030079 1 Bus and bus related improvements $2419879.00 $2359854.00 $60025.00 30-apr-2001 24-nov-2004 A 26-jul-2000 01-feb-2005 Margaret Brown $0.00 $2979643.00 $595928.00 $2383715.00 $45208.00 $9044.00 $36164.00 $2419879.00 $2419879.00 $0.00 N 01-feb-2005 2005 1 G N 78700 MO 03 MODOT 1814 JEFFERSON CITY 290000 MO030081 1 Capital Project $2302866.00 $1156376.00 $1146490.00 22-apr-2005 04-feb-2004 A 19-mar-2001 01-feb-2005 Ms. Margaret Brown $0.00 $1804962.00 $360992.00 $1443970.00 $1073621.00 $214725.00 $858896.00 $2302866.00 $2302866.00 $0.00 N 01-feb-2005 2005 1 G N 78700 MO 03 MODOT 1814 JEFFERSON CITY 290000 MO030082 0 Capital Project $2798585.00 $2742896.00 $55689.00 22-sep-2005 18-nov-2004 A 10-may-2001 01-feb-2005 brown $0.00 $3428621.00 $685727.00 $2742894.00 $69613.00 $13922.00 $55691.00 $2798585.00 $2798585.00 $0.00 N 01-feb-2005 2005 1 G N 78700 MO 03 MODOT 1814 JEFFERSON CITY 290000 MO030088 0 Capital Grant $838576.00 $220576.00 $618000.00 29-mar-2002 23-oct-2002 A 29-mar-2002 01-feb-2005 Margaret A. Brown $0.00 $275720.00 $55144.00 $220576.00 $772500.00 $154500.00 $618000.00 $838576.00 $838576.00 $0.00 N 01-feb-2005 2005 1 G N 78700 MO 03 MODOT 1814 JEFFERSON CITY 290000 MO030089 0 Capital Assistance for SMTS $1240000.00 $1116245.00 $123755.00 13-apr-2005 23-jun-2004 A 10-sep-2002 01-feb-2005 Margaret Brown $0.00 $1395309.00 $279064.00 $1116245.00 $154692.00 $30937.00 $123755.00 $1240000.00 $1240000.00 $0.00 N 01-feb-2005 2005 1 G N 78700 MO 03 MODOT 1814 JEFFERSON CITY 290000 MO030090 0 Capital Assistance Grant $420000.00 $348157.00 $71843.00 23-jul-2002 14-nov-2003 A 23-jul-2002 01-feb-2005 .Margaret Brown $0.00 $435198.00 $87039.00 $348159.00 $89801.00 $17960.00 $71841.00 $420000.00 $420000.00 $0.00 N 01-feb-2005 2005 1 G N 78700 MO 03 MODOT 1814 JEFFERSON CITY 290000 MO030096 0 Captial Assistance Grant $4610900.00 $1414569.00 $3196331.00 22-sep-2003 06-dec-2004 A 22-sep-2003 01-feb-2005 Margaret Brown $0.00 $2792901.00 $558580.00 $2234321.00 $2970724.00 $594145.00 $2376579.00 $4610900.00 $4610900.00 $0.00 N 01-feb-2005 2005 1 G N 78700 MO 03 MODOT 1814 JEFFERSON CITY 290000 MO030101 0 Capital Assistance Grant $1887404.00 $1644065.00 $243339.00 21-jun-2005 07-apr-2004 A 14-aug-2003 01-feb-2005 Margaret Brown $0.00 $2055082.00 $411016.00 $1644066.00 $304173.00 $60835.00 $243338.00 $1887404.00 $1887404.00 $0.00 N 01-feb-2005 2005 1 G N 78700 MO 03 MODOT 1814 JEFFERSON CITY 290000 MO030109 0 Capital Assistance Grant $7265647.00 $0.00 $7265647.00 20-sep-2004 A 20-sep-2004 01-feb-2005 Leah Russell $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7265647.00 $7265647.00 N 01-feb-2005 2005 1 G N 78700 MO 16 MODOT 1814 JEFFERSON CITY 290000 MO160034 0 Elderly and Handicapped Transportat $1854865.00 $1829107.00 $25758.00 30-aug-2005 20-dec-2004 C 18-mar-2002 26-oct-2004 .Cathy Monroe $0.00 $2277889.00 $455576.00 $1822313.00 $0.00 $0.00 $0.00 $1822313.00 $0.00 $32552.00 N 01-nov-2004 13:25:55 26-oct-2004 2004 4 G N 78700 MO 16 MODOT 1814 JEFFERSON CITY 290000 MO160035 0 Elderly and Handicapped Transportat $1779151.00 $1629860.00 $149291.00 09-sep-2005 22-sep-2004 A 01-may-2003 26-oct-2004 Cathy Monroe $0.00 $2054719.00 $410943.00 $1643776.00 $0.00 $0.00 $0.00 $1643776.00 $1779151.00 $135375.00 N 01-nov-2004 14:09:03 26-oct-2004 2004 4 G N 78700 MO 16 MODOT 1814 JEFFERSON CITY 290000 MO160036 1 Elderly and Handicapped Transportat $1783015.00 $0.00 $1783015.00 22-sep-2005 A 12-jul-2004 26-oct-2004 Cathy Monroe $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1783015.00 $1783015.00 N 01-nov-2004 14:23:49 26-oct-2004 2004 4 G N 78700 MO 18 MODOT 1814 JEFFERSON CITY 290000 MO18X022 0 Missouri nonurbanized transit $5323576.00 $4925251.00 $398325.00 31-may-2001 20-dec-2004 C 31-may-2001 26-oct-2004 Louise Lloyd $0.00 $10748815.00 $6005934.00 $4742881.00 $1161390.00 $580695.00 $580695.00 $5323576.00 $5323576.00 $0.00 N 19-oct-2004 11:21:25 26-oct-2004 2004 4 G N 78700 MO 18 MODOT 1814 JEFFERSON CITY 290000 MO18X023 0 cap & op assistance for nonurban ar $5993372.00 $5733422.00 $259950.00 30-aug-2005 21-dec-2004 A 09-jul-2002 26-oct-2004 Cathy Monroe $0.00 $11811343.00 $6030312.00 $5781031.00 $424682.00 $212341.00 $212341.00 $5993372.00 $5993372.00 $0.00 N 19-oct-2004 11:28:18 26-oct-2004 2004 4 G N 78700 MO 18 MODOT 1814 JEFFERSON CITY 290000 MO18X024 0 cap & op assistance for nonurban ar $6793763.00 $5107064.00 $1686699.00 22-sep-2005 20-dec-2004 A 02-jul-2003 26-oct-2004 Cathy Monroe $0.00 $10910849.00 $5860134.00 $5050715.00 $3486095.00 $1743047.00 $1743048.00 $6793763.00 $6793763.00 $0.00 N 19-oct-2004 11:55:51 26-oct-2004 2004 4 G N 78700 MO 18 MODOT 1814 JEFFERSON CITY 290000 MO18X025 1 cap & op assistance for nonurban ar $6781154.00 $1501449.00 $5279705.00 22-sep-2005 20-dec-2004 A 02-jul-2004 26-oct-2004 Cathy Monroe $0.00 $1273263.00 $668042.00 $605221.00 $12351866.00 $6175933.00 $6175933.00 $6781154.00 $6781154.00 $0.00 N 19-oct-2004 12:06:17 26-oct-2004 2004 4 G N 78700 MO 26 MODOT 1814 JEFFERSON CITY 290000 MO260005 0 Branson Study $450000.00 $105216.00 $344784.00 09-jun-2000 18-nov-2004 A 09-jun-2000 01-feb-2005 Louise Lloyd $0.00 $131520.00 $26303.00 $105217.00 $430980.00 $86197.00 $344783.00 $450000.00 $450000.00 $0.00 N 01-feb-2005 2005 1 G N 78700 MO 37 MODOT 1814 JEFFERSON CITY 290000 MO37X001 0 Welfare to Work $939813.00 $939064.00 $749.00 17-feb-2000 09-dec-2004 C 17-feb-2000 23-feb-2005 Louise Lloyd $0.00 $1879626.00 $939813.00 $939813.00 $0.00 $0.00 $0.00 $939813.00 $939813.00 $0.00 Y 03-mar-2005 10:06:52 23-feb-2005 2005 1 G N 78700 MO 37 MODOT 1814 JEFFERSON CITY 290000 MO37X008 0 W-t-W operating grant $800000.00 $790148.00 $9852.00 18-feb-2005 02-sep-2004 C 06-mar-2001 28-feb-2005 Louise Lloyd $0.00 $1599998.00 $799998.00 $800000.00 $0.00 $0.00 $0.00 $800000.00 $800000.00 $0.00 Y 03-mar-2005 10:10:06 28-feb-2005 2005 1 G N 78700 MO 37 MODOT 1814 JEFFERSON CITY 290000 MO37X016 0 Transportation for W-t-W/Low Income $2150000.00 $1497541.00 $652459.00 25-apr-2003 06-dec-2004 C 25-apr-2003 26-oct-2004 m. brown 816-329-3928 $0.00 $2625523.00 $1312762.00 $1312761.00 $1674477.00 $837238.00 $837239.00 $2150000.00 $2150000.00 $0.00 N 26-oct-2004 2004 4 G N 78700 MO 37 MODOT 1814 JEFFERSON CITY 290000 MO37X021 0 JARC funding $0.00 $686859.00 $-686859.00 06-dec-2004 C 13-may-2004 26-oct-2004 M.Brown $0.00 $906197.00 $453099.00 $453098.00 $1151681.00 $575840.00 $575841.00 $1028939.00 $1028939.00 $0.00 N 08-oct-2004 12:33:02 26-oct-2004 2004 4 G N 78700 MO 80 MODOT 1814 JEFFERSON CITY 290000 MO80X007 0 $835693.00 $834279.00 $1414.00 29-sep-2004 28-sep-2004 C 15-jun-1998 26-oct-2004 Shannon Graves $0.00 $1042850.00 $208570.00 $834280.00 $0.00 $0.00 $0.00 $834280.00 $835693.00 $1413.00 Y 22-dec-2004 10:51:50 26-oct-2004 2004 4 G N 78700 MO 80 MODOT 1814 JEFFERSON CITY 290000 MO80X008 0 FEDERALPLANNING ASSISTANCE $0.00 $718795.00 $-718795.00 04-nov-2004 C 05-aug-1999 26-oct-2004 Shannon Graves $0.00 $794869.00 $158973.00 $635896.00 $103829.00 $20767.00 $83062.00 $718958.00 $0.00 $0.00 Y 22-dec-2004 09:54:41 26-oct-2004 2004 4 G N 78700 MO 80 MODOT 1814 JEFFERSON CITY 290000 MO80X010 0 Federal Urbanized Grant $813010.00 $782085.00 $30925.00 25-aug-2005 22-sep-2004 C 19-jul-2000 26-oct-2004 Louise Lloyd $0.00 $977606.00 $195524.00 $782082.00 $38658.00 $7730.00 $30928.00 $813010.00 $813010.00 $0.00 N 22-dec-2004 09:45:13 26-oct-2004 2004 4 G N 78700 MO 80 MODOT 1814 JEFFERSON CITY 290000 MO80X013 0 Planning money $856194.00 $689129.00 $167065.00 25-aug-2005 17-mar-2004 A 13-sep-2001 26-oct-2004 Louise Lloyd $0.00 $861408.00 $172282.00 $689126.00 $208834.00 $41766.00 $167068.00 $856194.00 $0.00 $0.00 N 22-dec-2004 09:42:37 26-oct-2004 2004 4 G N 78700 MO 80 MODOT 1814 JEFFERSON CITY 290000 MO80X014 0 Planning Assistance Grant $1105330.00 $915860.00 $189470.00 21-sep-2005 24-nov-2004 A 18-sep-2002 26-oct-2004 Mark Bechtel/John Weiss $0.00 $1139684.00 $227937.00 $911747.00 $241979.00 $48396.00 $193583.00 $1105330.00 $1105330.00 $0.00 N 22-dec-2004 09:38:35 26-oct-2004 2004 4 G N 78700 MO 80 MODOT 1814 JEFFERSON CITY 290000 MO80X015 0 Statewide Transit Planning Assistan $190467.00 $97271.00 $93196.00 30-aug-2005 13-dec-2004 A 10-sep-2003 26-oct-2004 John Weiss $0.00 $62889.00 $12577.00 $50312.00 $175195.00 $35040.00 $140155.00 $190467.00 $190467.00 $0.00 N 22-dec-2004 09:29:35 26-oct-2004 2004 4 G N 78700 MO 80 MODOT 1814 JEFFERSON CITY 290000 MO80X016 0 Statewide Transit Planning Assistan $152516.00 $0.00 $152516.00 02-jul-2004 A 02-jul-2004 26-oct-2004 Cathy Monroe 816-329-3929 $0.00 $0.00 $0.00 $0.00 $190645.00 $38129.00 $152516.00 $152516.00 $0.00 $0.00 N 22-dec-2004 09:21:40 26-oct-2004 2004 4 G N 78700 MO 81 MODOT 1814 JEFFERSON CITY 290000 MO81X001 2 Consolidated Planning Grant $6256108.00 $4469878.00 $1786230.00 30-aug-2005 06-dec-2004 A 12-sep-2003 26-oct-2004 John Weiss, Cathy Monroe $0.00 $4509328.00 $901865.00 $3607463.00 $3310806.00 $662161.00 $2648645.00 $6256108.00 $6256108.00 $0.00 N 14-dec-2004 11:42:30 26-oct-2004 2004 4 G N 78700 NE 03 NDOR- 1815 LINCOLN 310000 NE030031 0 feasibility study for buffalo count $99003.00 $77017.00 $21986.00 29-jan-2004 28-jan-2004 A 05-aug-2002 Mark Bechtel $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78700 NE 03 NDOR- 1815 LINCOLN 310000 NE030034 0 Capital Assistance $737759.00 $655348.00 $82411.00 14-apr-2005 22-dec-2004 A 12-aug-2004 24-aug-2004 M.Brown $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N 24-aug-2004 17:26:53 24-aug-2004 2004 3 G N 78700 NE 16 NDOR- 1815 LINCOLN 310000 NE160028 0 fy2002-sect 5310 elderly/disab cap $586015.00 $515805.00 $70210.00 16-jun-2005 16-jul-2004 C 12-sep-2001 28-jan-2004 Mark Bechtel $0.00 $802563.00 $290627.00 $511936.00 $0.00 $0.00 $0.00 $511936.00 $586015.00 $74079.00 N 28-jan-2004 16:59:03 28-jan-2004 2004 1 G N 78700 NE 16 NDOR- 1815 LINCOLN 310000 NE160029 0 FY2002 allocation used for FY-2003 $634064.00 $524245.00 $109819.00 26-aug-2002 28-jul-2004 A 26-aug-2002 29-jan-2004 Cathy Monroe $0.00 $300180.00 $99199.00 $200981.00 $0.00 $0.00 $0.00 $200981.00 $634064.00 $433083.00 N 28-jan-2004 16:47:28 29-jan-2004 2004 1 G N 78700 NE 16 NDOR- 1815 LINCOLN 310000 NE160030 0 FY2003 allocation used for FY-2004 $593773.00 $478909.00 $114864.00 21-aug-2003 15-dec-2004 A 21-aug-2003 29-jan-2004 Cathy Monroe $0.00 $9629.00 $0.00 $9629.00 $0.00 $0.00 $0.00 $9629.00 $0.00 $584144.00 N 29-jan-2004 11:09:25 29-jan-2004 2004 1 G N 78700 NE 16 NDOR- 1815 LINCOLN 310000 NE160031 0 FY2004 allocation used for FY-2005 $594868.00 $14901.00 $579967.00 29-sep-2005 22-dec-2004 A 13-sep-2004 Cathy Monroe $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78700 NE 18 NDOR- 1815 LINCOLN 310000 NE18X021 0 Fy2002 - section 5311 $2071059.00 $1804628.00 $266431.00 23-dec-2004 22-dec-2004 A 13-sep-2001 03-feb-2005 Mark Bechtel $0.00 $3306556.00 $1501927.00 $1804629.00 $266430.00 $0.00 $266430.00 $2071059.00 $0.00 $0.00 N 02-feb-2005 17:53:31 03-feb-2005 2005 1 G N 78700 NE 18 NDOR- 1815 LINCOLN 310000 NE18X022 0 FY2002 allocation for FY2003 $2272024.00 $2102592.00 $169432.00 18-sep-2002 22-dec-2004 A 18-sep-2002 04-feb-2005 Cathy Monroe $0.00 $4747073.00 $2719706.00 $2027367.00 $0.00 $0.00 $0.00 $2027367.00 $2272024.00 $244657.00 N 04-feb-2005 14:27:44 04-feb-2005 2005 1 G N 78700 NE 18 NDOR- 1815 LINCOLN 310000 NE18X023 0 fy2003 allocation for FY2004 $2499465.00 $2422578.00 $76887.00 16-sep-2003 22-dec-2004 A 16-sep-2003 04-feb-2004 Cathy Monroe $0.00 $437621.00 $200865.00 $236756.00 $0.00 $0.00 $0.00 $236756.00 $2499465.00 $2262709.00 N 04-feb-2004 10:33:03 04-feb-2004 2004 1 G N 78700 NE 37 NDOR- 1815 LINCOLN 310000 NE37X001 0 job access grant for buffalo county $131925.00 $92547.00 $39378.00 25-aug-2005 15-dec-2004 C 22-aug-2001 31-jul-2002 Mark Bechtel $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $131925.00 $131925.00 N 31-jul-2002 21:14:22 31-jul-2002 2002 3 G N 78700 NE 70 NDOR- 1815 LINCOLN 310000 NE70X001 0 Transit Feasibility Study $200000.00 $199714.00 $286.00 14-apr-2005 18-aug-2004 C 11-sep-2002 Mark Bechtel $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78700 NE 80 NDOR- 1815 LINCOLN 310000 NE80X012 0 FTA fy2002 apportionment used in FY $292299.00 $290553.00 $1746.00 19-aug-2004 18-aug-2004 A 04-sep-2002 06-nov-2003 MARK BECHTEL $0.00 $248956.00 $49791.00 $199165.00 $0.00 $0.00 $0.00 $199165.00 $292299.00 $93134.00 N 06-nov-2003 2003 4 G N 78700 NE 80 NDOR- 1815 LINCOLN 310000 NE80X013 0 FTA FY 2003 apportionment $320280.00 $288626.00 $31654.00 28-aug-2003 15-dec-2004 A 28-aug-2003 MARK BECHTEL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78700 IA 03 AMES CITY 1817 AMES 194440 IA030088 3 Rehab/Expansion of existing garage $2846019.00 $1865670.00 $980349.00 28-dec-2004 07-dec-2004 A 16-may-2000 20-jan-2005 William Kalt $0.00 $2403809.00 $527478.00 $1876331.00 $0.00 $0.00 $0.00 $1876331.00 $0.00 $969688.00 N 20-jan-2005 2005 1 G N 78700 IA 90 AMES CITY 1817 AMES 194440 IA90X285 0 Operating Assistance, ACM, and smal $175546.00 $0.00 $175546.00 27-dec-2004 A 27-dec-2004 05-jan-2005 Margaret Brown $0.00 $1333936.00 $1193374.00 $140562.00 $0.00 $0.00 $0.00 $140562.00 $175546.00 $34984.00 N 05-jan-2005 13:37:16 05-jan-2005 2005 1 G N 78700 IA 90 BETTENDORF 1818 BETTENDORF 190780 IA90X237 0 Capital Assistance $226049.00 $212289.00 $13760.00 12-may-2000 08-jul-2004 A 12-may-2000 07-aug-2003 M. Brown $0.00 $603716.00 $499317.00 $104399.00 $0.00 $0.00 $0.00 $104399.00 $226049.00 $121650.00 N 07-aug-2003 15:22:36 07-aug-2003 2003 3 G N 78700 IA 90 BETTENDORF 1818 BETTENDORF 190780 IA90X247 0 CAPITAL $238444.00 $225849.00 $12595.00 24-jul-2001 08-jul-2004 A 24-jul-2001 02-aug-2002 M. Brown 816-329-3928 $0.00 $595685.00 $470620.00 $125065.00 $0.00 $0.00 $0.00 $125065.00 $238444.00 $113379.00 N 02-aug-2002 15:33:27 02-aug-2002 2002 3 G N 78700 IA 90 BETTENDORF 1818 BETTENDORF 190780 IA90X269 0 CAPITAL $217239.00 $79353.00 $137886.00 18-mar-2005 18-may-2004 A 18-jul-2003 30-jul-2004 M. Brown 816-329-3928 $0.00 $855560.00 $530165.00 $325395.00 $0.00 $0.00 $0.00 $325395.00 $217239.00 $-108156.00 N 30-jul-2004 17:43:07 30-jul-2004 2004 3 G N 78700 IA 90 BETTENDORF 1818 BETTENDORF 190780 IA90X286 0 Capital Assistance $359305.00 $0.00 $359305.00 30-aug-2004 A 30-aug-2004 31-jan-2005 M. Brown $0.00 $438085.51 $320329.00 $117756.51 $0.00 $0.00 $0.00 $117756.51 $359305.00 $241548.49 N 31-jan-2005 2005 1 G N 78700 IA 03 CEDAR RAPIDS TD 1820 CEDAR RAPIDS 191510 IA030082 0 CAPITAL ASSISTANCE $4477302.00 $4430298.00 $47004.00 26-sep-1997 28-may-2004 A 26-sep-1997 21-oct-2004 L. RUSSELL $0.00 $5713427.00 $1283129.00 $4430298.00 $30917.00 $6183.00 $24734.00 $4455032.00 $4477302.00 $22270.00 N 22-oct-2004 07:58:15 21-oct-2004 2004 4 G Y 78700 IA 03 CEDAR RAPIDS TD 1820 CEDAR RAPIDS 191510 IA030096 0 Intermodal Transportation Facility $9049069.00 $27569.00 $9021500.00 05-jul-2005 14-sep-2004 A 01-jul-2002 21-oct-2004 Kalt. $0.00 $41020.00 $13451.00 $27569.00 $14391.00 $2879.00 $11512.00 $39081.00 $9049069.00 $9009988.00 N 22-oct-2004 08:07:54 21-oct-2004 2004 4 G N 78700 IA 90 CEDAR RAPIDS TD 1820 CEDAR RAPIDS 191510 IA90X235 0 Operating, Capital Assistance $1483302.00 $1163144.00 $320158.00 26-may-2004 25-may-2004 A 05-may-2000 21-oct-2004 Margaret Brown $0.00 $3917716.00 $2754572.00 $1163144.00 $0.00 $0.00 $0.00 $1163144.00 $1483302.00 $320158.00 N 22-oct-2004 08:27:22 21-oct-2004 2004 4 G N 78700 IA 90 CEDAR RAPIDS TD 1820 CEDAR RAPIDS 191510 IA90X241 0 Operating and Capital Assistance $1415172.00 $1400519.00 $14653.00 08-mar-2001 14-sep-2004 C 08-mar-2001 04-mar-2005 Margaret Brown $0.00 $2590542.00 $1175370.00 $1415172.00 $0.00 $0.00 $0.00 $1415172.00 $1415172.00 $0.00 Y 04-mar-2005 12:28:43 04-mar-2005 2005 1 G N 78700 IA 90 CEDAR RAPIDS TD 1820 CEDAR RAPIDS 191510 IA90X251 0 Operating, Capital Assistance $1513075.00 $1492682.00 $20393.00 28-mar-2002 02-nov-2004 C 28-mar-2002 21-oct-2004 Margaret Brown $0.00 $2606328.00 $1237565.00 $1368763.00 $149300.00 $25381.00 $123919.00 $1492682.00 $1513075.00 $20393.00 N 22-oct-2004 07:50:06 21-oct-2004 2004 4 G N 78700 IA 90 CEDAR RAPIDS TD 1820 CEDAR RAPIDS 191510 IA90X266 1 Operating, Capital Assistance $1804620.00 $1804620.00 $0.00 30-jul-2003 03-dec-2004 C 06-may-2003 04-jan-2005 Margaret Brown $0.00 $3421885.00 $1617265.00 $1804620.00 $0.00 $0.00 $0.00 $1804620.00 $1804620.00 $0.00 Y 04-jan-2005 13:39:11 04-jan-2005 2005 1 G N 78700 IA 90 CEDAR RAPIDS TD 1820 CEDAR RAPIDS 191510 IA90X277 1 Operating, Capital Assistance $1907561.00 $1653739.00 $253822.00 25-aug-2004 23-dec-2004 A 03-jun-2004 21-oct-2004 Margaret Brown $0.00 $3052098.00 $1526049.00 $1526049.00 $154474.00 $26346.00 $128128.00 $1654177.00 $1907561.00 $253384.00 N 21-oct-2004 15:57:25 21-oct-2004 2004 4 G N 78700 IA 90 CEDAR RAPIDS TD 1820 CEDAR RAPIDS 191510 IA90X283 0 FST&P Bus Facility Expansion $103155.00 $38400.00 $64755.00 13-aug-2004 02-nov-2004 A 13-aug-2004 21-oct-2004 Margaret Brown $0.00 $48000.00 $9600.00 $38400.00 $0.00 $0.00 $0.00 $38400.00 $103155.00 $64755.00 N 21-oct-2004 15:45:11 21-oct-2004 2004 4 G N 78700 IA 90 DAVENPORT DMT 1822 DAVENPORT 190780 IA90X201 0 CAPITAL, OPERATING, PLANNING $395599.00 $395599.00 $0.00 14-dec-2004 13-dec-2004 C 11-apr-1997 04-jan-2005 S. GRAVES $0.00 $2924552.00 $2528953.00 $395599.00 $0.00 $0.00 $0.00 $395599.00 $395599.00 $0.00 Y 04-jan-2005 13:03:08 04-jan-2005 2005 1 G Y 78700 IA 90 DAVENPORT DMT 1822 DAVENPORT 190780 IA90X249 0 PREVETIVE MAINTENANCE AND BUS PURC $2920000.00 $2787705.00 $132295.00 14-dec-2004 13-dec-2004 A 01-feb-2002 03-feb-2005 MARGARET BROWN $0.00 $3425009.00 $637304.00 $2787705.00 $0.00 $0.00 $0.00 $2787705.00 $2920000.00 $132295.00 N 25-feb-2005 10:08:22 03-feb-2005 2005 1 G N 78700 IA 90 DAVENPORT DMT 1822 DAVENPORT 190780 IA90X278 0 Paratransit, Preventative Maint.;Pl $957442.00 $814526.00 $142916.00 23-apr-2004 16-sep-2004 A 23-apr-2004 03-feb-2005 Margaret Brown $0.00 $1018157.00 $203631.00 $814526.00 $0.00 $0.00 $0.00 $814526.00 $957442.00 $142916.00 N 25-feb-2005 10:07:48 03-feb-2005 2005 1 G N 78700 IA 90 DAVENPORT DMT 1822 DAVENPORT 190780 IA90X290 0 Operating Assistance, Bus Shelters $135775.00 $0.00 $135775.00 24-aug-2004 A 24-aug-2004 03-feb-2005 M. Brown $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $135775.00 $135775.00 N 25-feb-2005 10:07:27 03-feb-2005 2005 1 G N 78700 KS 03 TOPEKA MTA 1823 TOPEKA 201500 KS030035 0 Buses and bus related equipment $1781750.00 $200000.00 $1581750.00 24-aug-2004 29-dec-2004 A 24-aug-2004 25-oct-2004 M.BROWN $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1781750.00 $1781750.00 N 25-oct-2004 12:41:58 25-oct-2004 2004 4 G N 78700 KS 37 TOPEKA MTA 1823 TOPEKA 201500 KS37X002 0 Job Access Project $600000.00 $400000.00 $200000.00 19-dec-2002 20-aug-2004 C 19-dec-2002 25-oct-2004 M.Brown $0.00 $961550.00 $480775.00 $480775.00 $0.00 $0.00 $0.00 $480775.00 $600000.00 $119225.00 N 25-oct-2004 14:57:20 25-oct-2004 2004 4 G N 78700 KS 90 TOPEKA MTA 1823 TOPEKA 201500 KS90X070 2 CAPITAL ASSISTANCE $4144123.00 $4111740.00 $32383.00 27-jul-2000 06-dec-2004 C 22-aug-1997 25-oct-2004 BROWN,M. $0.00 $7966930.00 $3897522.00 $4069408.00 $52905.00 $10581.00 $42324.00 $4111732.00 $4144123.00 $32391.00 N 25-oct-2004 12:53:08 25-oct-2004 2004 4 G N 78700 KS 90 TOPEKA MTA 1823 TOPEKA 201500 KS90X088 0 Capital and Operating Assistance $1320269.00 $1023784.00 $296485.00 13-sep-2005 20-aug-2004 A 07-sep-2001 25-oct-2004 M.Brown $0.00 $6183651.00 $5157143.00 $1026508.00 $0.00 $0.00 $0.00 $1026508.00 $1320269.00 $293761.00 N 25-oct-2004 14:42:31 25-oct-2004 2004 4 G N 78700 KS 90 TOPEKA MTA 1823 TOPEKA 201500 KS90X099 0 Operating Assistance $1526681.00 $1050000.00 $476681.00 26-mar-2004 05-nov-2004 C 26-mar-2004 25-oct-2004 M. Brown $0.00 $3629146.00 $2416755.00 $1212391.00 $0.00 $0.00 $0.00 $1212391.00 $1526681.00 $314290.00 N 25-oct-2004 14:51:07 25-oct-2004 2004 4 G N 78700 KS 03 WT 1824 WICHITA 200700 KS030021 0 Sect.5309 Discretionary $5096581.00 $4856249.00 $240332.00 21-jun-2005 06-feb-2003 A 16-apr-2001 18-oct-2004 Margaret Brown $0.00 $6070311.00 $1214062.00 $4856249.00 $0.00 $0.00 $0.00 $4856249.00 $5096581.00 $240332.00 N 18-oct-2004 10:17:04 18-oct-2004 2004 4 G N 78700 KS 03 WT 1824 WICHITA 200700 KS030029 0 Implement AVL/MDT system $327102.00 $0.00 $327102.00 23-jul-2003 A 23-jul-2003 18-oct-2004 Bill Kalt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $327102.00 $327102.00 N 18-oct-2004 10:24:12 18-oct-2004 2004 4 G N 78700 KS 03 WT 1824 WICHITA 200700 KS030031 0 Sect.5309 Discretionary $898946.00 $435196.00 $463750.00 30-mar-2004 20-aug-2004 A 30-mar-2004 18-oct-2004 Margaret Brown $0.00 $543996.00 $108800.00 $435196.00 $55384.00 $11077.00 $44307.00 $479503.00 $898946.00 $419443.00 N 18-oct-2004 10:28:33 18-oct-2004 2004 4 G N 78700 KS 37 WT 1824 WICHITA 200700 KS37X003 0 Access to jobs $725000.00 $724473.00 $527.00 30-jul-2002 16-nov-2004 A 30-jul-2002 18-oct-2004 Shannon Graves $0.00 $1384265.00 $692133.00 $692132.00 $1052.00 $526.00 $526.00 $692658.00 $0.00 $32342.00 N 18-oct-2004 10:51:39 18-oct-2004 2004 4 G N 78700 KS 37 WT 1824 WICHITA 200700 KS37X004 0 Access to jobs $1450000.00 $182714.00 $1267286.00 22-sep-2005 13-dec-2004 A 13-may-2004 18-oct-2004 Margaret Brown $0.00 $161579.00 $80790.00 $80789.00 $0.00 $0.00 $0.00 $80789.00 $0.00 $1369211.00 N 18-oct-2004 10:55:14 18-oct-2004 2004 4 G N 78700 KS 90 WT 1824 WICHITA 200700 KS90X076 0 CAPITAL/PLANNING/OPERATION $2691210.00 $2375554.00 $315656.00 21-jun-2005 03-nov-2004 A 21-jun-1999 18-oct-2004 Shannon Graves $0.00 $2969454.00 $593900.00 $2375554.00 $23043.00 $4609.00 $18434.00 $2393988.00 $2691210.00 $297222.00 N 18-oct-2004 11:01:52 18-oct-2004 2004 4 G N 78700 KS 90 WT 1824 WICHITA 200700 KS90X083 0 Municipal bus service $2964132.00 $2594405.00 $369727.00 22-sep-2005 03-nov-2004 A 09-mar-2000 18-oct-2004 Margaret Brown $0.00 $3360460.00 $766279.00 $2594181.00 $0.00 $0.00 $0.00 $2594181.00 $2964132.00 $369951.00 N 18-oct-2004 11:20:23 18-oct-2004 2004 4 G N 78700 KS 90 WT 1824 WICHITA 200700 KS90X086 0 Capital $1924930.00 $1923516.00 $1414.00 21-mar-2001 16-nov-2004 A 21-mar-2001 18-oct-2004 Magaret Brown $0.00 $2404379.00 $480876.00 $1923503.00 $1767.00 $353.00 $1414.00 $1924917.00 $1924930.00 $13.00 N 18-oct-2004 11:43:42 18-oct-2004 2004 4 G N 78700 KS 90 WT 1824 WICHITA 200700 KS90X089 0 Capital, planning and ADA operating $3405640.00 $2674243.00 $731397.00 22-sep-2005 13-dec-2004 A 01-feb-2002 18-oct-2004 Margaret Brown/816-329-3928 $0.00 $3340837.00 $668169.00 $2672668.00 $566818.00 $113364.00 $453454.00 $3126122.00 $3405640.00 $279518.00 N 18-oct-2004 11:50:42 18-oct-2004 2004 4 G N 78700 KS 90 WT 1824 WICHITA 200700 KS90X096 0 Capital, planning and ADA operating $2462808.00 $2127758.00 $335050.00 28-mar-2003 13-dec-2004 A 28-mar-2003 18-oct-2004 Margaret Brown/816-329-3928 $0.00 $2486413.00 $511881.00 $1974532.00 $11809.00 $2362.00 $9447.00 $1983979.00 $2462808.00 $478829.00 N 18-oct-2004 11:55:12 18-oct-2004 2004 4 G N 78700 KS 90 WT 1824 WICHITA 200700 KS90X098 1 Capital, planning and ADA operating $2512771.00 $499762.00 $2013009.00 22-sep-2005 13-dec-2004 A 09-mar-2004 18-oct-2004 Margaret Brown/816-329-3928 $0.00 $376117.00 $75223.00 $300894.00 $32982.00 $6596.00 $26386.00 $327280.00 $2512771.00 $2185491.00 N 18-oct-2004 12:01:22 18-oct-2004 2004 4 G N 78700 MO 03 Columbia Transit 1825 COLUMBIA 292660 MO030110 2 Replace two (2) Paratransit Vans $97088.00 $0.00 $97088.00 30-aug-2004 A 02-jun-2004 26-jan-2005 Margaret Brown $0.00 $91812.59 $18362.52 $73450.07 $91464.00 $15549.00 $75915.00 $149365.07 $0.00 $-52277.07 N 26-jan-2005 2005 1 G N 78700 MO 90 Columbia Transit 1825 COLUMBIA 292660 MO90X184 0 Wabash Station Refurbishment & Expa $436805.00 $0.00 $436805.00 30-jul-2004 A 30-jul-2004 26-jan-2005 Margaret Brown $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $436805.00 $436805.00 N 26-jan-2005 15:58:27 26-jan-2005 2005 1 G N 78700 MO 03 KCATA 1827 KANSAS CITY 290220 MO030061 4 FIXED GUIDEWAY IMPROVEMENTS $200900.00 $114459.00 $86441.00 14-jun-2004 21-may-2004 A 18-aug-1997 19-jan-2005 Leah Russell $0.00 $143074.00 $28615.00 $114459.00 $28585.00 $5717.00 $22868.00 $137327.00 $0.00 $63573.00 N 31-jan-2005 09:39:04 19-jan-2005 2005 1 G N 78700 MO 03 KCATA 1827 KANSAS CITY 290220 MO030091 0 Purchase Replacement Buses & AVLS $5940175.00 $4431140.00 $1509035.00 29-sep-2005 04-nov-2004 A 10-sep-2002 19-jan-2005 Brown $0.00 $5538925.00 $1107785.00 $4431140.00 $1762855.00 $352571.00 $1410284.00 $5841424.00 $0.00 $98751.00 N 31-jan-2005 09:44:54 19-jan-2005 2005 1 G N 78700 MO 03 KCATA 1827 KANSAS CITY 290220 MO030092 1 BRT Final Design $3467251.00 $1635160.00 $1832091.00 19-sep-2003 14-dec-2004 A 24-apr-2002 19-jan-2005 Kalt $0.00 $2056975.00 $411395.00 $1645580.00 $974245.00 $194849.00 $779396.00 $2424976.00 $0.00 $1042275.00 N 31-jan-2005 09:50:37 19-jan-2005 2005 1 G N 78700 MO 03 KCATA 1827 KANSAS CITY 290220 MO030097 0 BRT PARK & RIDE/BUS TURNAROUND FACI $160000.00 $128740.00 $31260.00 24-feb-2003 14-dec-2004 A 24-feb-2003 19-jan-2005 Bill Kalt $0.00 $160925.00 $32185.00 $128740.00 $0.00 $0.00 $0.00 $128740.00 $0.00 $31260.00 N 31-jan-2005 10:08:39 19-jan-2005 2005 1 G N 78700 MO 03 KCATA 1827 KANSAS CITY 290220 MO030104 0 UG BUSES & INDEPENDENCE TRANSIT CEN $1239446.00 $810716.00 $428730.00 14-aug-2003 05-nov-2003 A 14-aug-2003 19-jan-2005 Leah Russell $0.00 $810716.00 $0.00 $810716.00 $0.00 $0.00 $0.00 $810716.00 $0.00 $428730.00 N 31-jan-2005 10:12:42 19-jan-2005 2005 1 G N 78700 MO 03 KCATA 1827 KANSAS CITY 290220 MO030106 0 Bus and BRT $7457052.00 $5047756.00 $2409296.00 22-jul-2004 14-dec-2004 A 22-jul-2004 19-jan-2005 Leah Russell $0.00 $6085522.00 $1035774.00 $5049748.00 $646091.00 $113551.00 $532540.00 $5582288.00 $0.00 $1874764.00 N 31-jan-2005 14:05:02 19-jan-2005 2005 1 G N 78700 MO 37 KCATA 1827 KANSAS CITY 290220 MO37X017 2 KCK Reverse Commute $2139271.00 $1539076.00 $600195.00 12-aug-2004 21-dec-2004 A 19-sep-2003 19-jan-2005 Leah Russell $0.00 $3441836.00 $1720918.00 $1720918.00 $0.00 $0.00 $0.00 $1720918.00 $0.00 $418353.00 N 31-jan-2005 10:39:27 19-jan-2005 2005 1 G N 78700 MO 37 KCATA 1827 KANSAS CITY 290220 MO37X022 0 NORTHLAND SERVICE , SWING SHIFT & O $1267795.00 $108890.00 $1158905.00 24-aug-2004 21-dec-2004 A 24-aug-2004 19-jan-2005 Leah Russell $0.00 $326370.00 $163185.00 $163185.00 $0.00 $0.00 $0.00 $163185.00 $0.00 $1104610.00 N 31-jan-2005 10:54:57 19-jan-2005 2005 1 G N 78700 MO 90 KCATA 1827 KANSAS CITY 290220 MO90X153 0 CAPITAL ASSISTANCE $6757224.00 $6753044.00 $4180.00 23-jul-1998 16-aug-2004 A 23-jul-1998 19-jan-2005 M. BROWN $0.00 $8441301.00 $1688257.00 $6753044.00 $4220.00 $844.00 $3376.00 $6756420.00 $0.00 $804.00 N 31-jan-2005 11:04:54 19-jan-2005 2005 1 G Y 78700 MO 90 KCATA 1827 KANSAS CITY 290220 MO90X161 0 Capital Assistance for 1999 $7865800.00 $7783163.00 $82637.00 08-jul-1999 15-sep-2004 A 08-jul-1999 19-jan-2005 Shannon Graves $0.00 $9728960.00 $1945797.00 $7783163.00 $67848.00 $13570.00 $54278.00 $7837441.00 $0.00 $28359.00 N 31-jan-2005 11:17:04 19-jan-2005 2005 1 G N 78700 MO 90 KCATA 1827 KANSAS CITY 290220 MO90X167 1 Recreation Trail - CCROW $545000.00 $545000.00 $0.00 10-aug-2000 04-aug-2003 C 06-mar-2000 24-jul-2003 William Kalt $0.00 $639316.00 $159829.00 $479487.00 $87350.00 $21837.00 $0.00 $479487.00 $0.00 $0.00 Y 14-jul-2003 15:32:50 24-jul-2003 2003 3 G N 78700 MO 90 KCATA 1827 KANSAS CITY 290220 MO90X168 4 CMAQ FUND TRANSFER-OPERATING $7458693.00 $6864027.00 $594666.00 29-sep-2005 21-dec-2004 A 25-jan-2000 19-jan-2005 Margaret Brown $0.00 $8719811.00 $1743966.00 $6975845.00 $0.00 $0.00 $0.00 $6975845.00 $0.00 $482848.00 N 31-jan-2005 11:20:56 19-jan-2005 2005 1 G N 78700 MO 90 KCATA 1827 KANSAS CITY 290220 MO90X172 0 Capital Grant $8691502.00 $7270717.00 $1420785.00 20-sep-2000 12-apr-2004 A 20-sep-2000 19-jan-2005 Shannon Graves $0.00 $9088399.00 $1817682.00 $7270717.00 $100393.00 $20079.00 $80314.00 $7351031.00 $0.00 $1340471.00 N 31-jan-2005 11:29:43 19-jan-2005 2005 1 G N 78700 MO 90 KCATA 1827 KANSAS CITY 290220 MO90X182 0 2001 Capital Grant $9539887.00 $9250338.00 $289549.00 27-mar-2001 14-dec-2004 A 27-mar-2001 19-jan-2005 brown $0.00 $11562917.00 $2312579.00 $9250338.00 $202469.00 $40494.00 $161975.00 $9412313.00 $0.00 $127574.00 N 31-jan-2005 12:44:57 19-jan-2005 2005 1 G N 78700 MO 90 KCATA 1827 KANSAS CITY 290220 MO90X191 1 2002 Capital Grant $11543924.00 $10352588.00 $1191336.00 13-sep-2005 14-dec-2004 A 04-jun-2002 18-jan-2005 Margaret Brown $0.00 $12944985.00 $2588997.00 $10355988.00 $509244.00 $101849.00 $407395.00 $10763383.00 $11543924.00 $780541.00 N 31-jan-2005 13:15:00 18-jan-2005 2005 1 G N 78700 MO 90 KCATA 1827 KANSAS CITY 290220 MO90X196 0 STP Enhancements for 75th & Prospec $50000.00 $15731.00 $34269.00 04-may-2005 14-dec-2004 C 03-sep-2002 19-jan-2005 .brown $0.00 $20973.00 $5242.00 $15731.00 $45692.00 $11423.00 $34269.00 $50000.00 $0.00 $0.00 N 31-jan-2005 13:18:53 19-jan-2005 2005 1 G N 78700 MO 90 KCATA 1827 KANSAS CITY 290220 MO90X199 0 2003 Capital Grant $14433782.00 $12296793.00 $2136989.00 29-sep-2005 21-dec-2004 A 17-jun-2003 19-jan-2005 Brown $0.00 $15434055.00 $3086815.00 $12347240.00 $423717.00 $84743.00 $338974.00 $12686214.00 $0.00 $1747568.00 N 31-jan-2005 13:41:47 19-jan-2005 2005 1 G N 78700 MO 90 KCATA 1827 KANSAS CITY 290220 MO90X208 1 Lee`s Summit Service $70963.00 $48269.00 $22694.00 14-jun-2004 21-dec-2004 A 14-aug-2003 19-jan-2005 Shannon Graves $0.00 $104522.00 $52261.00 $52261.00 $0.00 $0.00 $0.00 $52261.00 $0.00 $18702.00 N 31-jan-2005 13:42:23 19-jan-2005 2005 1 G N 78700 MO 90 KCATA 1827 KANSAS CITY 290220 MO90X212 1 2004 Capital Grant $10874363.00 $5941967.00 $4932396.00 23-sep-2005 14-dec-2004 A 14-may-2004 19-jan-2005 M Brown $0.00 $7528231.00 $1505646.00 $6022585.00 $440547.00 $88109.00 $352438.00 $6375023.00 $0.00 $4499340.00 N 31-jan-2005 13:58:12 19-jan-2005 2005 1 G N 78700 MO 03 CU 1828 SPRINGFIELD 291610 MO030099 0 Buses, Turnouts, & Security Cameras $1278782.00 $556186.00 $722596.00 11-jul-2003 26-oct-2004 A 11-jul-2003 27-jan-2005 Margaret Brown $0.00 $727370.00 $145473.00 $581897.00 $818553.00 $163711.00 $654842.00 $1236739.00 $1278782.00 $42043.00 N 27-jan-2005 14:29:01 27-jan-2005 2005 1 G N 78700 MO 03 CU 1828 SPRINGFIELD 291610 MO030105 0 Renovate Transit/Fleet Mgmt. Facili $672000.00 $34667.00 $637333.00 29-sep-2005 26-oct-2004 A 01-jul-2004 27-jan-2005 Margaret Brown $0.00 $43613.00 $8723.00 $34890.00 $0.00 $0.00 $0.00 $34890.00 $672000.00 $637110.00 N 27-jan-2005 14:51:33 27-jan-2005 2005 1 G N 78700 MO 37 CU 1828 SPRINGFIELD 291610 MO37X025 0 JARC Operating Assist.-Rts. 8,10&11 $770039.00 $0.00 $770039.00 20-dec-2004 A 20-dec-2004 27-jan-2005 Leah Russell 816-329-3939 $0.00 $192500.00 $96250.00 $96250.00 $0.00 $0.00 $0.00 $96250.00 $770039.00 $673789.00 N 27-jan-2005 15:02:17 27-jan-2005 2005 1 G N 78700 MO 90 CU 1828 SPRINGFIELD 291610 MO90X198 0 Operating, Planning, and Capital Gr $1703941.00 $1694566.00 $9375.00 30-jul-2003 22-apr-2004 A 30-jul-2003 27-jan-2005 Margaret Brown $0.00 $5667635.00 $3971330.00 $1696305.00 $0.00 $0.00 $0.00 $1696305.00 $1703941.00 $7636.00 N 27-jan-2005 15:45:40 27-jan-2005 2005 1 G N 78700 MO 03 BI-STATE 1830 St. Louis 290100 MO030048 0 WELLSTON PARTNERSHIP INITIATIVE $764800.00 $579307.00 $185493.00 12-jul-2005 13-dec-2004 A 08-may-1995 28-jan-2005 RUSSELL $0.00 $724520.00 $145213.00 $579307.00 $0.00 $0.00 $0.00 $579307.00 $764800.00 $185493.00 N 27-jan-2005 17:41:29 28-jan-2005 2005 1 G N 78700 MO 03 BI-STATE 1830 St. Louis 290100 MO030056 6 ST. CLAIR COUNTY METROLINK EXTENSIO $243877578.00 $241424881.00 $2452697.00 30-jul-2003 30-dec-2004 A 17-oct-1996 28-jan-2005 Russell 816.329.3939 $0.00 $342245926.12 $98368348.12 $243877578.00 $0.00 $0.00 $0.00 $243877578.00 $243877578.00 $0.00 N 28-jan-2005 14:16:25 28-jan-2005 2005 1 G N 78700 MO 03 BI-STATE 1830 St. Louis 290100 MO030065 0 South-Southwest St. Louis Transport $1736875.00 $1467280.00 $269595.00 23-sep-1999 19-nov-2004 A 23-sep-1999 28-jan-2005 Leah Russell $0.00 $1834100.20 $366820.20 $1467280.00 $15000.00 $3000.00 $12000.00 $1479280.00 $1736875.00 $257595.00 N 27-jan-2005 17:45:12 28-jan-2005 2005 1 G N 78700 MO 03 BI-STATE 1830 St. Louis 290100 MO030072 1 FY98 & FY99 Fixed Guideway Funds $4757300.00 $2974523.00 $1782777.00 24-aug-2000 13-dec-2004 A 13-dec-1999 28-jan-2005 L. Russell $0.00 $3722390.00 $744478.00 $2977912.00 $1800.00 $360.00 $1440.00 $2979352.00 $4757300.00 $1777948.00 N 28-jan-2005 14:37:56 28-jan-2005 2005 1 G N 78700 MO 03 BI-STATE 1830 St. Louis 290100 MO030085 0 FY01 MO Bus Replacement $2970945.00 $532059.00 $2438886.00 17-mar-2004 16-mar-2004 A 12-sep-2001 28-jan-2005 Shannon Graves $0.00 $642626.68 $110568.75 $532057.93 $0.00 $0.00 $0.00 $532057.93 $2970945.00 $2438887.07 N 27-jan-2005 17:50:17 28-jan-2005 2005 1 G N 78700 MO 03 BI-STATE 1830 St. Louis 290100 MO030094 0 FY99/FY00 Bus Earmark - Transfer Ce $2466994.00 $1845922.00 $621072.00 15-sep-2005 13-dec-2004 A 10-sep-2002 28-jan-2005 shannon graves $0.00 $2500525.29 $520102.76 $1980422.53 $0.00 $0.00 $0.00 $1980422.53 $2466994.00 $486571.47 N 27-jan-2005 17:53:19 28-jan-2005 2005 1 G N 78700 MO 03 BI-STATE 1830 St. Louis 290100 MO030095 0 FY 2002 Bus Facilities Project $3960116.00 $1266365.00 $2693751.00 15-sep-2005 13-dec-2004 A 10-sep-2002 28-jan-2005 Margaret Brown $0.00 $1601994.76 $324401.76 $1277593.00 $574297.00 $114859.40 $459437.60 $1737030.60 $3960116.00 $2223085.40 N 27-jan-2005 17:54:19 28-jan-2005 2005 1 G N 78700 MO 03 BI-STATE 1830 St. Louis 290100 MO030098 2 FY03 Fixed Guideway $14662206.00 $1360340.00 $13301866.00 17-sep-2004 13-dec-2004 A 25-apr-2003 28-jan-2005 Brown $0.00 $1987656.67 $351742.69 $1635913.98 $2620280.81 $524056.16 $2096224.65 $3732138.63 $14662206.00 $10930067.37 N 28-jan-2005 14:47:44 28-jan-2005 2005 1 G N 78700 MO 03 BI-STATE 1830 St. Louis 290100 MO030103 1 FY03 FEDERAL EARMARK $5406283.00 $2241145.00 $3165138.00 20-sep-2004 20-oct-2004 A 13-jun-2003 28-jan-2005 M Brown $0.00 $2519330.53 $428641.47 $2090689.06 $0.00 $0.00 $0.00 $2090689.06 $5406283.00 $3315593.94 N 28-jan-2005 14:39:24 28-jan-2005 2005 1 G N 78700 MO 37 BI-STATE 1830 St. Louis 290100 MO37X010 0 Access to Work $55000.00 $27500.00 $27500.00 16-aug-2001 13-dec-2004 A 16-aug-2001 28-jan-2005 Shannon Graves $0.00 $55000.18 $27500.18 $27500.00 $0.00 $0.00 $0.00 $27500.00 $55000.00 $27500.00 Y 28-jan-2005 15:40:01 28-jan-2005 2005 1 G N 78700 MO 37 BI-STATE 1830 St. Louis 290100 MO37X024 0 Access to Work-Expansion of 7 Route $665000.00 $7598.00 $657402.00 24-aug-2004 08-nov-2004 A 24-aug-2004 28-jan-2005 Margaret Brown $0.00 $7597.83 $3798.92 $3798.91 $0.00 $0.00 $0.00 $3798.91 $665000.00 $661201.09 N 28-jan-2005 15:40:47 28-jan-2005 2005 1 G N 78700 MO 90 BI-STATE 1830 St. Louis 290100 MO90X128 0 GUARANTEED RIDE HOME $221520.00 $173869.00 $47651.00 24-sep-1998 22-apr-2004 A 24-sep-1998 28-jan-2005 Shannon Graves $0.00 $178268.00 $4399.00 $173869.00 $0.00 $0.00 $0.00 $173869.00 $221520.00 $47651.00 N 28-jan-2005 10:22:45 28-jan-2005 2005 1 G N 78700 MO 90 BI-STATE 1830 St. Louis 290100 MO90X134 1 HANLEY METROLINK STATION PARKING GA $7834760.00 $7187162.00 $647598.00 30-jun-1999 19-nov-2004 A 29-jun-1998 28-jan-2005 Bill Kalt $0.00 $9237997.00 $2050835.00 $7187162.00 $480020.00 $106564.44 $373455.56 $7560617.56 $7834760.00 $274142.44 N 27-jan-2005 18:04:20 28-jan-2005 2005 1 G N 78700 MO 90 BI-STATE 1830 St. Louis 290100 MO90X142 2 METROLINK BIKETRAIL $5549839.00 $1614793.00 $3935046.00 10-dec-2002 19-nov-2004 A 20-aug-1998 28-jan-2005 kalt $0.00 $1922689.96 $312726.16 $1609963.80 $103797.67 $13940.03 $89857.64 $1699821.44 $5549839.00 $3850017.56 N 28-jan-2005 14:53:34 28-jan-2005 2005 1 G N 78700 MO 90 BI-STATE 1830 St. Louis 290100 MO90X146 0 SHELTER ENHANCEMENT/METROLINK LANDS $142000.00 $98126.00 $43874.00 14-dec-2004 13-dec-2004 A 02-apr-1998 28-jan-2005 S. GRAVES $0.00 $122571.21 $24445.21 $98126.00 $0.00 $0.00 $0.00 $98126.00 $142000.00 $43874.00 N 28-jan-2005 10:34:41 28-jan-2005 2005 1 G N 78700 MO 90 BI-STATE 1830 St. Louis 290100 MO90X165 1 FY00 Capital Assistance $61372108.00 $59187357.00 $2184751.00 25-aug-2000 13-dec-2004 A 30-mar-2000 28-jan-2005 Kalt $0.00 $74233479.96 $15054512.80 $59178967.16 $7227.62 $1664.57 $5563.05 $59184530.21 $61372108.00 $2187577.79 N 28-jan-2005 12:03:39 28-jan-2005 2005 1 G N 78700 MO 90 BI-STATE 1830 St. Louis 290100 MO90X180 0 FY 01 Capital Assistance $34011758.00 $30568158.00 $3443600.00 30-mar-2001 13-dec-2004 A 30-mar-2001 28-jan-2005 m.brown $0.00 $38286035.40 $7631607.40 $30654428.00 $2067.30 $413.46 $1653.84 $30656081.84 $34011758.00 $3355676.16 N 28-jan-2005 14:43:20 28-jan-2005 2005 1 G Y 78700 MO 90 BI-STATE 1830 St. Louis 290100 MO90X190 0 Capital Grant $32112410.00 $22303366.00 $9809044.00 21-jun-2002 13-dec-2004 A 21-jun-2002 28-jan-2005 Margaret Brown $0.00 $28142812.88 $5797986.11 $22344826.77 $43404.35 $8680.87 $34723.48 $22379550.25 $32112410.00 $9732859.75 N 28-jan-2005 12:17:38 28-jan-2005 2005 1 G N 78700 MO 90 BI-STATE 1830 St. Louis 290100 MO90X197 2 Capital Assistance $36622769.00 $17817362.00 $18805407.00 23-dec-2004 13-dec-2004 A 27-dec-2002 28-jan-2005 Brown $0.00 $25171848.90 $7243885.17 $17927963.73 $216491.96 $43298.39 $173193.57 $18101157.30 $36622769.00 $18521611.70 N 28-jan-2005 11:49:38 28-jan-2005 2005 1 G N 78700 MO 90 BI-STATE 1830 St. Louis 290100 MO90X204 1 03 Enhancement/04 STP/04- 5307 /05- $27934635.00 $14702721.00 $13231914.00 31-aug-2004 13-dec-2004 A 31-mar-2004 28-jan-2005 S Graves $0.00 $18490372.19 $3698090.19 $14792282.00 $0.00 $0.00 $0.00 $14792282.00 $27934635.00 $13142353.00 N 28-jan-2005 11:55:27 28-jan-2005 2005 1 G N 78700 IA 03 DES MOINES MTA 1831 DES MOINES 190820 IA030099 0 0$ Amendment for Project Admin/DOL $1480164.00 $551700.00 $928464.00 14-aug-2003 22-dec-2004 A 14-aug-2003 01-feb-2005 Leah Russell 816-329-3939 $0.00 $802976.00 $251276.00 $551700.00 $123395.00 $20977.00 $102418.00 $654118.00 $1480164.00 $826046.00 N 01-feb-2005 10:05:21 01-feb-2005 2005 1 O N 78700 IA 03 DES MOINES MTA 1831 DES MOINES 190820 IA030101 0 Bus-way Study $148502.00 $0.00 $148502.00 21-jul-2004 A 21-jul-2004 01-feb-2005 Mark Bechtel $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $148502.00 $148502.00 N 01-feb-2005 17:42:27 01-feb-2005 2005 1 G N 78700 IA 37 DES MOINES MTA 1831 DES MOINES 190820 IA37X002 0 Job Access and Reverse Commute $427325.00 $412521.00 $14804.00 24-aug-1999 22-dec-2004 A 24-aug-1999 01-feb-2005 Bill Kalt $0.00 $1188573.00 $776801.00 $411772.00 $16300.00 $10600.00 $5700.00 $417472.00 $427325.00 $9853.00 N 01-feb-2005 18:26:32 01-feb-2005 2005 1 G N 78700 IA 90 DES MOINES MTA 1831 DES MOINES 190820 IA90X229 0 CAPITAL AND PLANNING ASSISTANCE $4175460.00 $4141866.00 $33594.00 10-jun-2005 05-nov-2004 C 03-mar-2000 01-feb-2005 B. KALT $0.00 $12831504.00 $8689635.00 $4141869.00 $41989.00 $8398.00 $33591.00 $4175460.00 $4175460.00 $0.00 N 01-feb-2005 10:48:20 01-feb-2005 2005 1 G N 78700 IA 90 DES MOINES MTA 1831 DES MOINES 190820 IA90X239 0 Capital and Planning Assistance $5129306.00 $5000968.00 $128338.00 27-apr-2005 20-dec-2004 A 05-feb-2001 01-feb-2005 M.BROWN/816-329-3928 $0.00 $11788400.00 $6787427.00 $5000973.00 $0.00 $0.00 $0.00 $5000973.00 $5129306.00 $128333.00 N 01-feb-2005 11:17:38 01-feb-2005 2005 1 G N 78700 IA 90 DES MOINES MTA 1831 DES MOINES 190820 IA90X250 0 CAPITAL/PLANNING ASSISTANCE $4866146.00 $4728509.00 $137637.00 17-jan-2002 05-nov-2004 A 17-jan-2002 01-feb-2005 M.BROWN/816-329-3928 $0.00 $5874195.00 $1145686.00 $4728509.00 $24857.00 $4972.00 $19885.00 $4748394.00 $4866146.00 $117752.00 N 01-feb-2005 16:13:19 01-feb-2005 2005 1 G N 78700 IA 90 DES MOINES MTA 1831 DES MOINES 190820 IA90X261 0 CAPITAL AND PLANNING ASSISTANCE $4765590.00 $3543631.00 $1221959.00 25-mar-2003 20-dec-2004 A 25-mar-2003 01-feb-2005 M.BROWN/816-329-3928 $0.00 $4445972.00 $902334.00 $3543638.00 $178776.00 $35755.00 $143021.00 $3686659.00 $4765590.00 $1078931.00 N 01-feb-2005 17:49:07 01-feb-2005 2005 1 G N 78700 IA 90 DES MOINES MTA 1831 DES MOINES 190820 IA90X273 0 CAPITAL, PLANNING, & OPERATING $2159862.00 $592013.00 $1567849.00 29-jul-2004 22-dec-2004 A 29-jul-2004 01-feb-2005 Shannon Graves $0.00 $737982.00 $147594.00 $590388.00 $113607.00 $22720.00 $90887.00 $681275.00 $2159862.00 $1478587.00 N 01-feb-2005 19:12:16 01-feb-2005 2005 1 G N 78700 IA 03 KEYLINE 1832 DUBUQUE 192490 IA030097 0 DBQ DOWNTOWN TRANSIT ALTERNATIVES A $0.00 $197957.00 $-197957.00 10-aug-2004 C 16-jul-2002 27-oct-2004 Mark Bechtel $0.00 $247447.00 $49490.00 $197957.00 $0.00 $0.00 $0.00 $197957.00 $198002.00 $45.00 Y 27-oct-2004 10:59:51 27-oct-2004 2004 4 G N 78700 IA 90 KEYLINE 1832 DUBUQUE 192490 IA90X282 1 Operating & Capital Assistance $696028.00 $556822.00 $139206.00 24-aug-2004 10-sep-2004 A 01-jul-2004 31-jan-2005 M.Brown $0.00 $1886417.00 $1190389.00 $696028.00 $0.00 $0.00 $0.00 $696028.00 $0.00 $0.00 N 31-jan-2005 2005 1 G N 78700 IA 03 ICT 1833 IOWA CITY 193420 IA030086 1 Iowa City Intermodal Facility - Pha $8562093.00 $6617302.00 $1944791.00 30-jul-2003 23-dec-2004 C 03-jul-2001 24-jan-2005 Margaret Brown $0.00 $9344183.00 $1996250.00 $7347933.00 $0.00 $0.00 $0.00 $7347933.00 $8562093.00 $1214160.00 N 24-jan-2005 15:59:24 24-jan-2005 2005 1 G N 78700 IA 15 ICT 1833 IOWA CITY 193420 IA15X001 0 Iowa City Intermodal Facility - Pha $1978846.00 $0.00 $1978846.00 21-sep-2004 A 21-sep-2004 24-jan-2005 Leah Russell $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1978846.00 $1978846.00 N 24-jan-2005 2005 1 G N 78700 IA 90 ICT 1833 IOWA CITY 193420 IA90X242 0 OPERATING and capital $436048.00 $429437.00 $6611.00 21-jul-2005 24-may-2004 C 20-apr-2001 24-jan-2005 MARGARET BROWN $0.00 $3306738.00 $2877301.00 $429437.00 $0.00 $0.00 $0.00 $429437.00 $436048.00 $6611.00 N 24-jan-2005 16:05:59 24-jan-2005 2005 1 G N 78700 IA 90 ICT 1833 IOWA CITY 193420 IA90X258 0 OPERATING and capital $456349.00 $427982.00 $28367.00 24-jan-2005 21-sep-2004 A 04-jun-2002 24-jan-2005 MARGARET BROWN $0.00 $3728803.00 $3276763.00 $452040.00 $0.00 $0.00 $0.00 $452040.00 $456349.00 $4309.00 N 24-jan-2005 16:10:22 24-jan-2005 2005 1 G N 78700 IA 90 ICT 1833 IOWA CITY 193420 IA90X265 0 FY03 Operating and Capital $434180.00 $410517.00 $23663.00 26-jun-2003 29-nov-2004 A 26-jun-2003 24-jan-2005 Margaret Brown $0.00 $3568624.00 $3158107.00 $410517.00 $0.00 $0.00 $0.00 $410517.00 $434180.00 $23663.00 N 24-jan-2005 16:20:06 24-jan-2005 2005 1 G N 78700 IA 90 ICT 1833 IOWA CITY 193420 IA90X289 0 FY04 Capital $201940.00 $0.00 $201940.00 15-apr-2005 A 03-sep-2004 24-jan-2005 Margaret Brown $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $201940.00 $201940.00 N 24-jan-2005 16:31:29 24-jan-2005 2005 1 G N 78700 IA 90 CORALVILLE 1834 CORALVILLE 193420 IA90X263 0 FY03 Operating Funds and Capital Pr $143532.00 $118732.00 $24800.00 26-jun-2003 01-jul-2003 A 26-jun-2003 28-oct-2004 Margaret Brown $0.00 $1023285.00 $904553.00 $118732.00 $0.00 $0.00 $0.00 $118732.00 $143532.00 $24800.00 N 28-oct-2004 17:31:10 28-oct-2004 2004 4 G N 78700 IA 90 CORALVILLE 1834 CORALVILLE 193420 IA90X288 0 FY04 Capital Projects $38000.00 $0.00 $38000.00 05-jul-2005 A 03-sep-2004 28-oct-2004 Margaret Brown $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $38000.00 $38000.00 N 28-oct-2004 17:31:27 28-oct-2004 2004 4 G N 78700 IA 90 CAMBUS 1835 IOWA CITY 193420 IA90X225 0 Capital Projects $91677.00 $38124.00 $53553.00 23-jun-1999 18-oct-2002 A 23-jun-1999 19-oct-2004 Margaret Brown $0.00 $100959.30 $62835.00 $38124.30 $0.00 $0.00 $0.00 $38124.30 $91677.00 $53552.70 N 01-nov-2004 16:42:14 19-oct-2004 2004 4 G N 78700 IA 90 CAMBUS 1835 IOWA CITY 193420 IA90X232 0 operating, planning & capital assis $298501.00 $120051.00 $178450.00 21-jun-2000 21-jun-2000 A 14-mar-2000 19-oct-2004 MARGARET BROWN $0.00 $1569875.00 $1449824.00 $120051.00 $0.00 $0.00 $0.00 $120051.00 $298501.00 $178450.00 N 01-nov-2004 16:51:57 19-oct-2004 2004 4 G N 78700 IA 90 CAMBUS 1835 IOWA CITY 193420 IA90X246 0 operating, planning & capital assis $159535.00 $135535.00 $24000.00 28-jun-2001 28-jun-2001 A 20-apr-2001 19-oct-2004 MARGARET BROWN $0.00 $1825528.00 $1689993.00 $135535.00 $0.00 $0.00 $0.00 $135535.00 $159535.00 $24000.00 N 01-nov-2004 16:52:35 19-oct-2004 2004 4 G N 78700 IA 90 CAMBUS 1835 IOWA CITY 193420 IA90X256 0 operating, planning & capital assis $216886.00 $154486.00 $62400.00 07-jan-2004 05-aug-2002 A 04-jun-2002 19-oct-2004 Shannon Graves $0.00 $1958353.00 $1803867.00 $154486.00 $0.00 $0.00 $0.00 $154486.00 $216886.00 $62400.00 N 01-nov-2004 16:56:04 19-oct-2004 2004 4 G N 78700 IA 90 CAMBUS 1835 IOWA CITY 193420 IA90X291 0 FY04 Capital Project $58333.00 $0.00 $58333.00 04-nov-2004 A 04-nov-2004 05-nov-2004 Margaret Brown $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N 05-nov-2004 2004 4 G N 78700 IA 03 CITY OF SIOUX 1836 SIOUX CITY 461870 IA030081 2 CAPITAL ASSISTANCE $7825646.00 $7654504.00 $171142.00 19-aug-2003 13-apr-2004 C 07-sep-1999 22-mar-2005 Shannon Graves $0.00 $10297004.06 $2471358.06 $7825646.00 $0.00 $0.00 $0.00 $7825646.00 $0.00 $0.00 Y 22-mar-2005 10:27:08 22-mar-2005 2005 1 G N 78700 IA 90 CITY OF SIOUX 1836 SIOUX CITY 461870 IA90X186 0 OPERATING/CAPITAL/PLANNING $410365.00 $407214.00 $3151.00 21-mar-2005 04-nov-2004 C 05-aug-1996 27-oct-2004 L. RUSSELL $0.00 $1477768.33 $1073983.46 $403784.87 $6084.00 $1216.80 $4867.20 $408652.07 $410365.00 $1712.93 N 26-oct-2004 12:23:19 27-oct-2004 2004 4 G Y 78700 IA 90 CITY OF SIOUX 1836 SIOUX CITY 461870 IA90X187 0 CNG VEHICLES & FUEL STATION (CMAQ) $0.00 $423939.00 $-423939.00 04-nov-2004 C 09-aug-1996 28-oct-2004 RUSSELL $0.00 $516646.34 $103329.67 $413316.67 $0.00 $0.00 $0.00 $413316.67 $0.00 $114388.33 N 29-oct-2004 08:33:48 28-oct-2004 2004 4 G Y 78700 IA 90 CITY OF SIOUX 1836 SIOUX CITY 461870 IA90X244 0 Operating & Capital Assistance $842832.00 $759972.00 $82860.00 31-may-2001 08-sep-2004 A 31-may-2001 27-oct-2004 m. brown $0.00 $1477944.00 $717972.00 $759972.00 $90168.00 $18033.60 $72134.40 $832106.40 $0.00 $10725.60 N 29-oct-2004 09:29:53 27-oct-2004 2004 4 G N 78700 IA 90 CITY OF SIOUX 1836 SIOUX CITY 461870 IA90X254 0 Capital & Operating $930458.00 $853286.00 $77172.00 21-jun-2002 04-nov-2004 A 21-jun-2002 25-oct-2004 Shannon Graves $0.00 $1634015.59 $777732.51 $856283.08 $42000.00 $7140.00 $34860.00 $891143.08 $0.00 $39314.92 N 29-oct-2004 12:36:02 25-oct-2004 2004 4 G N 78700 IA 90 CITY OF SIOUX 1836 SIOUX CITY 461870 IA90X255 0 Capital $778054.00 $722202.00 $55852.00 26-aug-2002 19-mar-2004 C 26-aug-2002 28-oct-2004 Graves $0.00 $902754.14 $180550.82 $722203.32 $0.00 $0.00 $0.00 $722203.32 $778054.00 $55850.68 N 29-oct-2004 08:48:09 28-oct-2004 2004 4 G N 78700 IA 90 CITY OF SIOUX 1836 SIOUX CITY 461870 IA90X267 0 Operating and Capital $1080066.00 $956830.00 $123236.00 29-may-2003 04-nov-2004 A 29-may-2003 27-oct-2004 M.Brown $0.00 $968886.69 $918630.14 $50256.55 $3084.00 $616.80 $2467.20 $52723.75 $0.00 $1027342.25 N 29-oct-2004 10:10:48 27-oct-2004 2004 4 G N 78700 IA 90 CITY OF SIOUX 1836 SIOUX CITY 461870 IA90X281 0 Operating & Capital Improvements $1184921.00 $905944.00 $278977.00 25-aug-2004 01-sep-2004 A 25-aug-2004 29-oct-2004 M Brown $0.00 $905944.00 $905944.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1184921.00 $1184921.00 N 29-oct-2004 14:17:49 29-oct-2004 2004 4 G N 78700 IA 03 WATERLOO MTA 1837 WATERLOO 191690 IA030100 0 Buses - UNI Mulimodal System $531799.00 $0.00 $531799.00 20-jun-2003 A 20-jun-2003 28-jan-2005 brown $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $531799.00 $531799.00 N 28-jan-2005 17:14:50 28-jan-2005 2005 1 G N 78700 IA 90 WATERLOO MTA 1837 WATERLOO 191690 IA90X228 0 Municipal Bus Service $820878.00 $752477.00 $68401.00 21-jan-2000 04-dec-2000 A 21-jan-2000 28-jan-2005 M. Brown $0.00 $1297388.00 $544911.00 $752477.00 $0.00 $0.00 $0.00 $752477.00 $820878.00 $68401.00 N 28-jan-2005 17:26:09 28-jan-2005 2005 1 G N 78700 IA 90 WATERLOO MTA 1837 WATERLOO 191690 IA90X253 0 FY02 Operating and Capital $929861.00 $833914.00 $95947.00 25-aug-2005 24-jan-2003 C 04-jun-2002 29-jan-2005 M. BROWN $0.00 $1600309.00 $766395.00 $833914.00 $0.00 $0.00 $0.00 $833914.00 $929861.00 $95947.00 N 29-jan-2005 11:24:39 29-jan-2005 2005 1 G N 78700 IA 90 WATERLOO MTA 1837 WATERLOO 191690 IA90X272 0 FY03 Operating and Capital $1167872.00 $1067387.00 $100485.00 19-may-2005 17-sep-2004 A 12-sep-2003 29-jan-2005 M. BROWN $0.00 $1964457.00 $897070.00 $1067387.00 $0.00 $0.00 $0.00 $1067387.00 $1167872.00 $100485.00 N 29-jan-2005 11:32:44 29-jan-2005 2005 1 G N 78700 IA 90 WATERLOO MTA 1837 WATERLOO 191690 IA90X284 0 Operating $876066.00 $875000.00 $1066.00 14-jun-2004 30-jul-2004 C 14-jun-2004 29-jan-2005 M Brown $0.00 $1750000.00 $875000.00 $875000.00 $0.00 $0.00 $0.00 $875000.00 $876066.00 $1066.00 N 29-jan-2005 11:40:06 29-jan-2005 2005 1 G N 78700 NE 03 MAT 1839 OMAHA 310490 NE030030 0 TRNST ALTRNATV STUDY INCLUDES TROLL $992550.00 $958299.00 $34251.00 26-may-2005 08-dec-2004 A 20-sep-2001 28-jan-2005 Mark Bechtel $0.00 $1198740.00 $239748.00 $958992.00 $0.00 $0.00 $0.00 $958992.00 $992550.00 $33558.00 N 28-jan-2005 20:24:55 28-jan-2005 2005 1 G N 78700 NE 03 MAT 1839 OMAHA 310490 NE030032 0 Missouri River Pedestrian Bridge $3961259.00 $0.00 $3961259.00 18-aug-2003 A 18-aug-2003 29-jan-2005 Bill Kalt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3961259.00 N 30-jan-2005 23:43:36 29-jan-2005 2005 1 G N 78700 NE 90 MAT 1839 OMAHA 310490 NE90X049 0 CAPITAL AND OPERATING ASSISTANCE $3237360.00 $3232433.00 $4927.00 14-jan-2000 13-dec-2004 C 14-jan-2000 28-jan-2005 SHANNON GRAVES $0.00 $4041973.00 $806986.00 $3234987.00 $0.00 $0.00 $0.00 $3234987.00 $3237360.00 $2373.00 N 28-jan-2005 20:14:38 28-jan-2005 2005 1 G N 78700 NE 90 MAT 1839 OMAHA 310490 NE90X053 0 Capital and Operating Assistance - $6908562.00 $5002036.00 $1906526.00 06-mar-2001 16-nov-2004 C 06-mar-2001 28-jan-2005 Margaret Brown $0.00 $6262441.00 $1252488.00 $5009953.00 $0.00 $0.00 $0.00 $5009953.00 $6908562.00 $1898609.00 N 29-jan-2005 15:34:29 28-jan-2005 2005 1 G N 78700 NE 90 MAT 1839 OMAHA 310490 NE90X055 0 Capital Assistance $3563008.00 $3426995.00 $136013.00 18-mar-2002 16-nov-2004 A 18-mar-2002 29-jan-2005 .m. brown $0.00 $4309000.00 $861800.00 $3447200.00 $0.00 $0.00 $0.00 $3447200.00 $3563008.00 $115808.00 N 29-jan-2005 16:03:20 29-jan-2005 2005 1 G N 78700 NE 90 MAT 1839 OMAHA 310490 NE90X057 0 Pur.vehicles, preven.main., misc ca $2964401.00 $2848629.00 $115772.00 28-mar-2003 16-nov-2004 A 28-mar-2003 29-jan-2005 m. brown $0.00 $3702501.00 $740500.00 $2962001.00 $0.00 $0.00 $0.00 $2962001.00 $2964401.00 $2400.00 N 29-jan-2005 16:34:51 29-jan-2005 2005 1 G N 78700 NE 90 MAT 1839 OMAHA 310490 NE90X059 0 Pur.vehicles, preven.main., misc ca $3529322.00 $3059442.00 $469880.00 18-dec-2003 20-dec-2004 A 18-dec-2003 29-jan-2005 m brown $0.00 $4277561.00 $846927.00 $3430634.00 $0.00 $0.00 $0.00 $3430634.00 $3529322.00 $98688.00 N 29-jan-2005 18:08:51 29-jan-2005 2005 1 G N 78700 NE 90 MAT 1839 OMAHA 310490 NE90X061 0 Replace vehicles, misc. cap., prev $4748102.00 $0.00 $4748102.00 30-dec-2004 A 30-dec-2004 13-jan-2005 Margaret Brown $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4748102.00 N 29-jan-2005 18:23:26 13-jan-2005 2005 1 G N 78700 MO 26 MARC 1851 KANSAS CITY 290220 MO260008 0 Planning and Research $748350.00 $642019.00 $106331.00 28-sep-2005 14-dec-2004 A 09-jan-2002 24-jan-2005 Louise Lloyd Ext.3938 $0.00 $835783.14 $190589.00 $645194.14 $0.00 $0.00 $0.00 $645194.14 $748350.00 $103155.86 N 27-jan-2005 10:48:36 24-jan-2005 2005 1 G N 78700 MO 37 MARC 1851 KANSAS CITY 290220 MO37X014 0 Job Access $1000000.00 $733723.00 $266277.00 20-jul-2005 14-dec-2004 C 12-feb-2003 24-jan-2005 Margaret Brown $0.00 $1617128.23 $739956.24 $877171.99 $0.00 $0.00 $0.00 $877171.99 $1000000.00 $122828.01 N 28-jan-2005 10:23:37 24-jan-2005 2005 1 G N 78700 MO 37 MARC 1851 KANSAS CITY 290220 MO37X019 0 Job Access Partnership $1418211.00 $8648.00 $1409563.00 28-sep-2005 25-oct-2004 A 24-mar-2004 24-jan-2005 Margaret Brown $0.00 $30608.24 $15304.12 $15304.12 $0.00 $0.00 $0.00 $15304.12 $1418211.00 $1402906.88 N 28-jan-2005 10:40:20 24-jan-2005 2005 1 G N 78700 MO 90 MARC 1851 KANSAS CITY 290220 MO90X192 0 cmaq 2002 fund transfer $680000.00 $645775.00 $34225.00 28-sep-2005 14-dec-2004 A 18-mar-2003 24-jan-2005 John Weiss $0.00 $738015.92 $84882.79 $653133.13 $0.00 $0.00 $0.00 $653133.13 $680000.00 $26866.87 N 27-jan-2005 12:34:21 24-jan-2005 2005 1 G N 78700 MO 90 MARC 1851 KANSAS CITY 290220 MO90X200 0 cmaq 2003 fund transfer $466000.00 $280156.00 $185844.00 28-sep-2005 14-dec-2004 A 18-mar-2003 24-jan-2005 John Weiss $0.00 $373230.35 $57750.00 $315480.35 $0.00 $0.00 $0.00 $315480.35 $466000.00 $150519.65 N 27-jan-2005 14:13:14 24-jan-2005 2005 1 G N 78700 MO 90 MARC 1851 KANSAS CITY 290220 MO90X209 0 reprogramming 2002 cmaq $215000.00 $55696.00 $159304.00 28-aug-2003 14-dec-2004 A 28-aug-2003 24-jan-2005 John Weiss $0.00 $67371.65 $275.00 $67096.65 $0.00 $0.00 $0.00 $67096.65 $215000.00 $147903.35 N 27-jan-2005 15:39:29 24-jan-2005 2005 1 G N 78700 MO 90 MARC 1851 KANSAS CITY 290220 MO90X211 0 2004 CMAQ fund transfer $731014.00 $252686.00 $478328.00 28-sep-2005 14-dec-2004 A 16-jun-2004 24-jan-2005 John Weiss $0.00 $269679.71 $0.00 $269679.71 $0.00 $0.00 $0.00 $269679.71 $731014.00 $461334.29 N 27-jan-2005 14:57:08 24-jan-2005 2005 1 G N 78700 IL 90 EAST DUBUQUE 1881 EAST DUBUQUE 172490 IL90X485 0 Operating Money $22242.00 $0.00 $22242.00 30-aug-2004 A 30-aug-2004 Margaret Brown $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78700 NE 90 LINCOLN 1896 LINCOLN 311310 NE90X052 0 Municipal Bus Service $1902557.00 $1891994.00 $10563.00 20-jul-2005 20-dec-2004 C 05-feb-2001 10-jan-2005 Margaret Brown $0.00 $8017230.00 $6125234.00 $1891996.00 $11409.00 $2282.00 $9127.00 $1901123.00 $0.00 $1434.00 N 10-jan-2005 11:52:23 10-jan-2005 2005 1 G N 78700 NE 90 LINCOLN 1896 LINCOLN 311310 NE90X056 0 Municipal Bus Service $1839373.00 $1826550.00 $12823.00 14-apr-2005 03-sep-2004 C 10-dec-2002 10-jan-2005 Margaret Brown $0.00 $8443549.00 $6616999.00 $1826550.00 $15449.00 $2626.00 $12823.00 $1839373.00 $1839373.00 $0.00 N 10-jan-2005 14:47:20 10-jan-2005 2005 1 G N 78700 NE 90 LINCOLN 1896 LINCOLN 311310 NE90X058 0 Municipal Bus Service $2548142.00 $2488581.00 $59561.00 23-dec-2003 03-sep-2004 A 23-dec-2003 10-jan-2005 Margaret Brown $0.00 $4659234.00 $2170651.00 $2488583.00 $14576.00 $2915.00 $11661.00 $2500244.00 $0.00 $47898.00 N 10-jan-2005 15:33:51 10-jan-2005 2005 1 G N 78700 NE 90 LINCOLN 1896 LINCOLN 311310 NE90X060 0 Municipal Bus Service $566112.00 $282266.00 $283846.00 21-jun-2005 20-dec-2004 A 09-mar-2004 10-jan-2005 Margaret Brown $0.00 $340884.00 $58617.00 $282267.00 $0.00 $0.00 $0.00 $282267.00 $566112.00 $283845.00 N 10-jan-2005 15:49:01 10-jan-2005 2005 1 G N 78700 MO 03 ST. JOSEPH 1897 ST JOSEPH 292210 MO030100 0 Bus Replacement $1463679.00 $1419033.00 $44646.00 30-jul-2003 03-aug-2004 A 30-jul-2003 19-jan-2005 M. Brown $0.00 $1773791.00 $354758.20 $1419032.80 $1785000.00 $350000.00 $1435000.00 $2854032.80 $0.00 $-1390353.80 N 19-jan-2005 12:17:55 19-jan-2005 2005 1 G N 78700 MO 03 ST. JOSEPH 1897 ST JOSEPH 292210 MO030108 0 Bus Replacement , Security and Supp $784622.00 $0.00 $784622.00 02-jun-2004 A 02-jun-2004 19-jan-2005 Russell $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $784622.00 N 19-jan-2005 11:08:47 19-jan-2005 2005 1 G N 78700 MO 90 ST. JOSEPH 1897 ST JOSEPH 292210 MO90X186 0 Riverfront Bicycle & Pedestrian Tra $799790.00 $784693.00 $15097.00 25-aug-2004 24-aug-2004 A 14-may-2002 19-jan-2005 M. Brown $0.00 $799790.00 $0.00 $799790.00 $0.00 $0.00 $0.00 $799790.00 $799790.00 $0.00 Y 19-jan-2005 11:51:44 19-jan-2005 2005 1 G N 78700 MO 90 ST. JOSEPH 1897 ST JOSEPH 292210 MO90X213 0 05 Transit Operating $474441.00 $257297.00 $217144.00 07-apr-2004 04-nov-2004 C 07-apr-2004 19-jan-2005 M. Brown $0.00 $515192.00 $257297.00 $257895.00 $0.00 $0.00 $0.00 $257895.00 $474441.00 $216546.00 N 19-jan-2005 11:44:18 19-jan-2005 2005 1 G N 78700 MO 03 EWGCC 1898 ST. LOUIS 290100 MO030087 0 Alt Analysis/DEIS Metro South Corri $3443341.00 $2869620.00 $573721.00 24-apr-2002 29-dec-2004 A 24-apr-2002 29-oct-2004 Mark Bechtel $0.00 $3010091.54 $602018.31 $2408073.23 $1194008.59 $238801.72 $955206.87 $3363280.10 $3443341.00 $80060.90 N 29-oct-2004 2004 4 G N 78700 MO 37 EWGCC 1898 ST. LOUIS 290100 MO37X004 0 ACCESS TO JOBS/REGIONAL TRANS PLAN $563384.00 $352546.00 $210838.00 17-dec-1999 23-sep-2004 A 17-dec-1999 10-feb-2005 Mark Bechtel $0.00 $779459.86 $393274.78 $386185.08 $297308.14 $145109.22 $152198.92 $538384.00 $563384.00 $25000.00 N 10-feb-2005 2005 1 G N 78700 MO 37 EWGCC 1898 ST. LOUIS 290100 MO37X011 0 FY2000 Access to Jobs/Regional Tran $484542.00 $255110.00 $229432.00 20-sep-2001 29-dec-2004 A 20-sep-2001 10-feb-2005 Mark Bechtel $0.00 $566223.35 $283111.68 $283111.67 $35588.44 $17794.22 $17794.22 $300905.89 $484542.00 $183636.11 N 10-feb-2005 2005 1 G N 78700 MO 37 EWGCC 1898 ST. LOUIS 290100 MO37X018 0 Operating/Corridor for Learning & W $305197.00 $0.00 $305197.00 13-sep-2005 A 13-sep-2004 29-oct-2004 Margaret Brown $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $305197.00 $305197.00 N 29-oct-2004 2004 4 G N 78700 IA 03 FORT DODGE CTY 2891 FORT DODGE 190000 IA030090 1 Capital Assistance $1746632.00 $609107.00 $1137525.00 14-sep-2005 22-mar-2004 A 16-apr-2001 13-jan-2005 Margaret Brown $0.00 $761386.64 $152279.64 $609107.00 $0.00 $0.00 $0.00 $609107.00 $1746632.00 $1137525.00 N 13-jan-2005 11:24:26 13-jan-2005 2005 1 G N 78700 MO 90 CITY OF JOPLIN 3087 JOPLIN 293470 MO90X202 0 Operating,planning and capital asst $496316.00 $351524.00 $144792.00 28-mar-2003 09-dec-2004 A 28-mar-2003 11-mar-2005 m.brown $0.00 $417586.00 $128854.00 $288732.00 $0.00 $0.00 $0.00 $288732.00 $0.00 $207584.00 N 11-mar-2005 2005 1 G N 78700 MO 90 CITY OF JOPLIN 3087 JOPLIN 293470 MO90X218 2 CAPITAL AND OPERATING ASSISTANCE $436000.00 $61663.00 $374337.00 03-sep-2004 09-dec-2004 A 13-aug-2004 11-mar-2005 Shannon Graves $0.00 $65702.00 $10950.00 $54752.00 $0.00 $0.00 $0.00 $54752.00 $436000.00 $381248.00 N 11-mar-2005 2005 1 G N 78700 KS 03 JCT 5400 Olathe 290220 KS030018 1 I-35 Commuter Rail Preliminary Engi $2964273.00 $946928.00 $2017345.00 10-may-2001 05-nov-2004 A 14-jan-2000 21-jan-2005 Bill Kalt $0.00 $1183662.00 $236733.00 $946929.00 $2521679.00 $504335.00 $2017344.00 $2964273.00 $2964273.00 $0.00 N 21-jan-2005 10:11:14 21-jan-2005 2005 1 G N 78700 KS 03 JCT 5400 Olathe 290220 KS030030 0 AVL Grant $491839.00 $0.00 $491839.00 09-mar-2004 A 09-mar-2004 21-jan-2005 Margaret Brown $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $491839.00 $491839.00 N 21-jan-2005 10:12:42 21-jan-2005 2005 1 G N 78700 KS 03 JCT 5400 Olathe 290220 KS030032 0 I-35 Fixed Guideway Project $1485020.00 $0.00 $1485020.00 12-jul-2005 A 09-aug-2004 26-oct-2004 Cathy Monroe $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1485020.00 $1485020.00 N 26-oct-2004 09:56:57 26-oct-2004 2004 4 G N 78700 KS 03 JCT 5400 Olathe 290220 KS030033 1 Security improvements/Preventative $339806.00 $0.00 $339806.00 20-dec-2004 A 11-aug-2004 21-jan-2005 Margaret Brown $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $339806.00 $339806.00 N 21-jan-2005 10:14:34 21-jan-2005 2005 1 G N 78700 KS 90 JCT 5400 Olathe 290220 KS90X081 1 CAPITAL ASSISTANCE $1261000.00 $475340.00 $785660.00 14-dec-2004 24-apr-2003 A 25-jan-2000 21-jan-2005 Shannon Graves $0.00 $597918.00 $122918.00 $475000.00 $382500.00 $76500.00 $306000.00 $781000.00 $1261000.00 $480000.00 N 21-jan-2005 10:15:52 21-jan-2005 2005 1 G N 78700 KS 90 JCT 5400 Olathe 290220 KS90X097 2 2004 Capital and Planning $1245155.00 $1170367.00 $74788.00 08-dec-2004 22-dec-2004 C 12-mar-2004 21-jan-2005 Margaret Brown $0.00 $1556444.00 $311289.00 $1245155.00 $0.00 $0.00 $0.00 $1245155.00 $0.00 $0.00 Y 21-jan-2005 10:18:03 21-jan-2005 2005 1 G N 78700 MO 03 SMSU 5620 SPRINGFIELD 291610 MO030074 3 Design intermodal transfer/P&R faci $10817204.00 $644440.00 $10172764.00 24-aug-2004 29-apr-2004 A 26-jul-2000 19-aug-2002 M. Brown $0.00 $635204.00 $127040.00 $508164.00 $0.00 $0.00 $0.00 $508164.00 $992500.00 $484336.00 N 19-aug-2002 15:01:47 19-aug-2002 2002 3 G N 78700 MO 90 SMSU 5620 SPRINGFIELD 291610 MO90X174 0 SMSU TRANSIT SYSTEM $119200.00 $117600.00 $1600.00 22-jan-2003 31-jul-2002 A 13-apr-2000 19-aug-2002 MARGARET BROWN $0.00 $146651.00 $29051.00 $117600.00 $0.00 $0.00 $0.00 $117600.00 $0.00 $1600.00 N 19-aug-2002 15:27:16 19-aug-2002 2002 3 G N 78700 MO 90 SMSU 5620 SPRINGFIELD 291610 MO90X178 0 SMSU TRANSIT SYSTEM $295126.00 $49048.00 $246078.00 12-feb-2001 30-jul-2004 C 12-feb-2001 19-aug-2002 M. Brown $0.00 $102912.00 $21374.00 $81538.00 $0.00 $0.00 $0.00 $81538.00 $0.00 $213588.00 N 19-aug-2002 14:33:30 19-aug-2002 2002 3 G N 78700 MO 90 SMSU 5620 SPRINGFIELD 291610 MO90X193 0 short range transit planning $50000.00 $42111.00 $7889.00 19-sep-2005 30-jul-2003 A 05-mar-2002 26-nov-2002 Louise Lloyd $0.00 $51871.00 $10080.00 $41791.00 $0.00 $0.00 $0.00 $41791.00 $50000.00 $8209.00 N 26-nov-2002 2002 4 G N 78700 MO 90 SMSU 5620 SPRINGFIELD 291610 MO90X206 0 Transit Planning $50000.00 $0.00 $50000.00 11-sep-2003 A 11-sep-2003 Shannon Graves $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78700 KS 03 CITY OF LAWRENCE 5757 LAWRENCE 203530 KS030022 0 Bus Shelters and Amenities $495157.00 $229941.00 $265216.00 27-jul-2001 19-aug-2004 A 27-jul-2001 09-feb-2005 Margaret Brown $0.00 $286085.00 $55400.00 $230685.00 $56805.30 $11361.06 $45444.24 $276129.24 $495157.00 $219027.76 N 09-feb-2005 11:45:20 09-feb-2005 2005 1 G N 78700 KS 90 CITY OF LAWRENCE 5757 LAWRENCE 203530 KS90X100 2 Operating and Preventive Maintenanc $1166003.00 $839840.00 $326163.00 29-dec-2004 20-dec-2004 C 24-may-2004 04-jan-2005 M Brown $0.00 $1689578.00 $763952.00 $925626.00 $442926.00 $202549.00 $240377.00 $1166003.00 $0.00 $0.00 N 04-jan-2005 11:55:03 04-jan-2005 2005 1 G N 78700 IA 38 BURLINGTON TRAILWAYS 5872 WEST BURLINGTON 190000 IA380001 2 Over the Road Bus Accessibility Pro $175625.00 $155405.00 $20220.00 07-may-2003 19-apr-2004 A 01-aug-2000 Cathy Monroe $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78700 KS 03 COFS 6165 FORT SCOTT 200000 KS030025 0 PURCHASE VEHICLE $297009.00 $210696.00 $86313.00 29-sep-2003 26-sep-2003 A 23-jul-2002 Margaret Brown $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G Y 78800 CO 16 CDOT 1130 DENVER 080000 CO160031 0 Capital Equipment $994098.00 $916519.00 $77579.00 23-feb-2005 07-sep-2004 A 13-may-2002 26-jan-2005 Beckhouse, David $0.00 $1229253.00 $245851.00 $983402.00 $0.00 $0.00 $0.00 $983402.00 $994098.00 $10696.00 N 26-jan-2005 16:20:07 26-jan-2005 2005 1 G N 78800 CO 16 CDOT 1130 DENVER 080000 CO160032 1 Capital Equipment $1224902.00 $962513.00 $262389.00 24-may-2005 02-dec-2004 A 18-jun-2003 31-jan-2005 Beckhouse, David $0.00 $1283154.00 $256631.00 $1026523.00 $157217.00 $31443.00 $125774.00 $1152297.00 $1224902.00 $72605.00 N 26-jan-2005 16:28:55 31-jan-2005 2005 1 G N 78800 CO 16 CDOT 1130 DENVER 080000 CO160033 0 Capital Equipment $692654.00 $235539.00 $457115.00 01-jul-2004 02-dec-2004 A 01-jul-2004 27-oct-2004 Beckhouse, David $0.00 $161913.00 $32382.00 $129531.00 $686735.00 $123612.00 $563123.00 $692654.00 $692654.00 $0.00 N 27-oct-2004 15:38:13 27-oct-2004 2004 4 G N 78800 CO 18 CDOT 1130 DENVER 080000 CO18X021 0 Administrative & Operating Assistan $2336620.00 $2315082.00 $21538.00 25-mar-2005 02-dec-2004 A 03-apr-2002 31-jan-2005 Beckhouse, David $0.00 $4111888.00 $1781032.00 $2330856.00 $0.00 $0.00 $0.00 $2330856.00 $2336620.00 $5764.00 N 26-jan-2005 16:32:40 31-jan-2005 2005 1 G N 78800 CO 18 CDOT 1130 DENVER 080000 CO18X022 0 Administrative & Operating Assistan $2901181.00 $2512711.00 $388470.00 23-sep-2005 02-dec-2004 A 12-may-2003 31-jan-2005 Beckhouse, David $0.00 $4984772.00 $2144072.00 $2840700.00 $60480.00 $0.00 $60480.00 $2901180.00 $2901181.00 $1.00 N 26-jan-2005 16:33:21 31-jan-2005 2005 1 G N 78800 CO 18 CDOT 1130 DENVER 080000 CO18X023 0 Administrative & Operating Assistan $1742837.00 $1553074.00 $189763.00 01-jul-2004 02-dec-2004 A 01-jul-2004 27-oct-2004 Beckhouse, David $0.00 $2587042.00 $1165103.00 $1421939.00 $601338.00 $280440.00 $320898.00 $1742837.00 $1742837.00 $0.00 N 19-nov-2004 10:12:01 27-oct-2004 2004 4 G N 78800 CO 80 CDOT 1130 DENVER 080000 CO80X013 0 STATE PLANNING AND RESEARCH $198006.00 $120471.00 $77535.00 22-aug-2005 02-dec-2004 A 18-jun-2003 31-jan-2005 David Beckhouse $0.00 $160233.00 $36046.00 $124187.00 $91350.00 $26813.00 $64537.00 $188724.00 $198006.00 $9282.00 N 26-jan-2005 16:34:55 31-jan-2005 2005 1 G N 78800 CO 80 CDOT 1130 DENVER 080000 CO80X014 0 STATE PLANNING AND RESEARCH $125821.00 $37991.00 $87830.00 01-jul-2004 02-dec-2004 A 01-jul-2004 31-jan-2005 David Beckhouse $0.00 $55677.00 $13178.00 $42499.00 $103160.00 $30097.00 $73063.00 $115562.00 $125821.00 $10259.00 N 26-jan-2005 16:35:20 31-jan-2005 2005 1 G N 78800 CO 81 CDOT 1130 DENVER 080000 CO81X005 1 Consolidated Planning Grant $4152276.00 $4152275.00 $1.00 18-jun-2003 02-dec-2004 C 06-feb-2003 26-jan-2005 David Beckhouse $0.00 $5063751.00 $911475.00 $4152276.00 $0.00 $0.00 $0.00 $4152276.00 $4152276.00 $0.00 Y 26-jan-2005 16:22:27 26-jan-2005 2005 1 G N 78800 CO 03 PITKIN 1135 PITKIN COUNTY 080000 CO030082 0 Conduct Corridor Study and DEIS $0.00 $1993498.00 $-1993498.00 09-dec-2004 C 18-jun-1999 02-feb-2005 Region VIII/Beckhouse $0.00 $2593498.00 $600000.00 $1993498.00 $32.00 $0.00 $32.00 $1993530.00 $0.00 $0.00 Y 22-feb-2005 15:44:56 02-feb-2005 2005 1 G N 78800 CO 03 RTD 1136 DENVER 083790 CO030067 1 1999 Fixed Guideway Modernization $2292055.00 $2174600.00 $117455.00 14-sep-2005 09-dec-2004 A 28-apr-1999 04-jan-2005 David Beckhouse $0.00 $2718913.35 $543782.67 $2175130.68 $108238.95 $21647.63 $86591.32 $2261722.00 $2292055.00 $30333.00 N 25-jan-2005 19:34:14 04-jan-2005 2005 1 G N 78800 CO 03 RTD 1136 DENVER 083790 CO030097 6 SOUTHEAST CORRIDOR LRT $188830959.00 $188780734.00 $50225.00 01-sep-2004 08-nov-2004 A 17-mar-2000 24-jan-2005 David Beckhouse $0.00 $632878099.31 $444088864.31 $188789235.00 $263676145.77 $263654577.77 $21568.00 $188810803.00 $188830959.00 $20156.00 N 19-jan-2005 14:12:22 24-jan-2005 2005 1 G N 78800 CO 03 RTD 1136 DENVER 083790 CO030118 0 16thST ST. MAll IMPROVEMENTS &SHUT $1495770.00 $1350495.00 $145275.00 10-feb-2005 08-nov-2004 C 04-may-2001 04-jan-2005 DAVE BECKHOUSE $0.00 $1688118.68 $337623.74 $1350494.94 $0.00 $0.00 $0.00 $1350494.94 $0.00 $145275.06 N 25-jan-2005 20:06:22 04-jan-2005 2005 1 G N 78800 CO 03 RTD 1136 DENVER 083790 CO030125 0 BUY Site for future MULTIMODAL FACI $2466993.00 $19114.00 $2447879.00 13-sep-2001 08-sep-2003 A 13-sep-2001 04-jan-2005 DAVE BECKHOUSE $0.00 $23891.47 $4778.29 $19113.18 $7194.55 $1438.91 $5755.64 $24868.82 $2466993.00 $2442124.18 N 12-jan-2005 15:48:20 04-jan-2005 2005 1 G N 78800 CO 03 RTD 1136 DENVER 083790 CO030134 0 Pedestrian Improvements at the DUT $978934.00 $960582.00 $18352.00 16-aug-2002 25-oct-2004 C 16-aug-2002 19-jan-2005 DAVE BECKHOUSE $0.00 $1200764.00 $240153.00 $960611.00 $22904.00 $4581.00 $18323.00 $978934.00 $978934.00 $0.00 N 25-jan-2005 20:17:34 19-jan-2005 2005 1 G N 78800 CO 03 RTD 1136 DENVER 083790 CO030149 0 FIXED GUIDEWAY RENOVATION. $2934066.00 $2484905.00 $449161.00 21-jul-2005 09-dec-2004 A 15-jul-2003 19-jan-2005 Dave Beckhouse $0.00 $3106889.24 $621377.85 $2485511.39 $103610.80 $20722.19 $82888.61 $2568400.00 $2934066.00 $365666.00 N 25-jan-2005 20:34:06 19-jan-2005 2005 1 G N 78800 CO 03 RTD 1136 DENVER 083790 CO030157 0 IMPROVEMENTS AT THE DUT STATION $1567466.00 $616695.00 $950771.00 22-sep-2003 09-dec-2004 A 22-sep-2003 19-jan-2005 Dave Beckhouse $0.00 $912851.18 $182570.24 $730280.94 $198153.01 $39630.60 $158522.41 $888803.35 $1567466.00 $678662.65 N 25-jan-2005 20:44:48 19-jan-2005 2005 1 G N 78800 CO 03 RTD 1136 DENVER 083790 CO030168 1 Fixed Guideway Grant for 2004 $3041909.00 $807234.00 $2234675.00 23-dec-2004 09-dec-2004 A 07-jul-2004 19-jan-2005 Dave Beckhouse $0.00 $1020604.76 $204120.95 $816483.81 $883690.42 $176738.08 $706952.34 $1523436.15 $3041909.00 $1518472.85 N 25-jan-2005 21:30:19 19-jan-2005 2005 1 G N 78800 CO 03 RTD 1136 DENVER 083790 CO030169 0 Purchase Replacement Vehicles $1328798.00 $0.00 $1328798.00 01-sep-2004 A 01-sep-2004 04-jan-2005 Dave Beckhouse $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1328798.00 $1328798.00 N 26-jan-2005 12:39:57 04-jan-2005 2005 1 G N 78800 CO 26 RTD 1136 DENVER 083790 CO260006 0 INTELLIGENT TRANSPORTATION SYSTEM $5791228.00 $1316501.00 $4474727.00 23-sep-2002 08-nov-2004 A 23-sep-2002 04-jan-2005 DAVE BECKHOUSE $0.00 $2639310.55 $1319655.28 $1319655.27 $5280684.96 $2640342.48 $2640342.48 $3959997.75 $5791228.00 $1831230.25 N 20-jan-2005 11:10:56 04-jan-2005 2005 1 G N 78800 CO 40 RTD 1136 DENVER 083790 CO40X001 0 EMERGENCY DRILL PLAN FOR DENVER $0.00 $48215.00 $-48215.00 20-jul-2004 C 17-jul-2002 24-jan-2005 DAVE BECKHOUSE $0.00 $48449.00 $0.00 $48449.00 $0.00 $0.00 $0.00 $48449.00 $0.00 $1551.00 Y 11-jan-2005 19:55:39 24-jan-2005 2005 1 G N 78800 CO 90 RTD 1136 DENVER 083790 CO90X130 0 preventive maintenance $35701529.00 $35107668.00 $593861.00 25-aug-2003 15-dec-2004 A 17-apr-2002 14-jan-2005 .Dave Beckhouse $0.00 $43884583.24 $8776916.65 $35107666.59 $0.00 $0.00 $0.00 $35107666.59 $35701529.00 $593862.41 N 21-jan-2005 19:57:18 14-jan-2005 2005 1 G N 78800 CO 90 RTD 1136 DENVER 083790 CO90X131 2 ACQUIRE THE DUT STATION $15647000.00 $15647000.00 $0.00 23-feb-2004 09-apr-2004 C 15-may-2002 04-jan-2005 DAVE BECKHOUSE $0.00 $49732392.00 $34085392.00 $15647000.00 $0.00 $0.00 $0.00 $15647000.00 $15647000.00 $0.00 N 11-jan-2005 20:23:24 04-jan-2005 2005 1 G N 78800 CO 90 RTD 1136 DENVER 083790 CO90X138 1 Preventive Maint. and CMAQ Funding $41024056.00 $38581884.00 $2442172.00 14-sep-2005 15-dec-2004 A 25-aug-2003 24-jan-2005 Dave Beckhouse $0.00 $48440019.47 $9652541.47 $38787478.00 $1749151.03 $313003.03 $1436148.00 $40223626.00 $41024056.00 $800430.00 N 21-jan-2005 20:06:50 24-jan-2005 2005 1 G N 78800 CO 90 RTD 1136 DENVER 083790 CO90X142 1 2004 -5307 For Capital Maintenance $43893667.00 $27537102.00 $16356565.00 23-dec-2004 09-dec-2004 A 30-jun-2004 19-jan-2005 Dave Beckhouse $0.00 $45881317.69 $9176264.69 $36705053.00 $800000.00 $160000.00 $640000.00 $37345053.00 $43893667.00 $6548614.00 N 28-jan-2005 18:05:33 19-jan-2005 2005 1 G N 78800 CO 03 COLORADO SPRINGS 1137 COLORADO SPRINGS 081040 CO030173 0 Purchase Used Buses and construct P $777612.00 $0.00 $777612.00 20-dec-2004 A 20-dec-2004 David Beckhouse $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78800 CO 90 COLORADO SPRINGS 1137 COLORADO SPRINGS 081040 CO90X134 2 FY2003 Section 5307 Application $4702760.00 $4100867.00 $601893.00 26-aug-2003 21-dec-2004 A 04-mar-2003 28-jan-2005 Dave Beckhouse $0.00 $5292327.00 $1058467.00 $4233860.00 $274352.00 $54870.00 $219482.00 $4453342.00 $4702760.00 $249418.00 N 28-jan-2005 16:30:30 28-jan-2005 2005 1 G N 78800 CO 90 COLORADO SPRINGS 1137 COLORADO SPRINGS 081040 CO90X140 0 FY2004 City of Colorado Springs Gra $4554838.00 $3554394.00 $1000444.00 14-sep-2005 21-dec-2004 A 08-apr-2004 28-jan-2005 Dave Beckhouse $0.00 $4709571.00 $941915.00 $3767656.00 $21120.00 $4224.00 $16896.00 $3784552.00 $4554838.00 $770286.00 N 28-jan-2005 16:56:18 28-jan-2005 2005 1 G N 78800 CO 03 FTCOL 1138 FORT COLLINS 083270 CO030080 0 CAPITAL ASSISTANCE $625540.00 $625540.00 $0.00 17-aug-1998 07-dec-2004 C 17-aug-1998 19-jan-2005 DENVER/BECKHOUSE $0.00 $781928.00 $156388.00 $625540.00 $0.00 $0.00 $0.00 $625540.00 $625540.00 $0.00 Y 19-jan-2005 14:12:20 19-jan-2005 2005 1 G Y 78800 CO 03 FTCOL 1138 FORT COLLINS 083270 CO030124 3 Construction of CSU Transit Center $6122577.00 $2559213.00 $3563364.00 24-aug-2004 29-nov-2004 A 19-apr-2002 25-jan-2005 Dave Beckhouse $0.00 $3251131.00 $650226.00 $2600905.00 $0.00 $0.00 $0.00 $2600905.00 $6122577.00 $3521672.00 N 25-jan-2005 17:01:03 25-jan-2005 2005 1 G N 78800 CO 37 FTCOL 1138 FORT COLLINS 083270 CO37X014 1 Job Access Reverse Commute grant $199084.00 $199084.00 $0.00 23-jul-2003 07-dec-2004 C 31-mar-2003 19-jan-2005 David Beckhouse $0.00 $398168.00 $199084.00 $199084.00 $0.00 $0.00 $0.00 $199084.00 $199084.00 $0.00 Y 19-jan-2005 14:32:16 19-jan-2005 2005 1 G N 78800 CO 90 FTCOL 1138 FORT COLLINS 083270 CO90X099 0 CAPITAL, PLNG, AND OP. ASST. $742332.00 $742332.00 $0.00 08-dec-2004 07-dec-2004 C 03-jun-1997 19-jan-2005 DENVER/COVER $0.00 $3453705.00 $2711373.00 $742332.00 $0.00 $0.00 $0.00 $742332.00 $742332.00 $0.00 Y 19-jan-2005 15:01:15 19-jan-2005 2005 1 G Y 78800 CO 90 FTCOL 1138 FORT COLLINS 083270 CO90X118 0 City Bus Service $996300.00 $957499.00 $38801.00 25-aug-2005 27-jul-2004 C 24-apr-2000 19-jan-2005 Dave Beckhouse $0.00 $1647021.00 $662484.00 $984537.00 $15500.00 $3737.00 $11763.00 $996300.00 $996300.00 $0.00 N 20-jan-2005 10:32:02 19-jan-2005 2005 1 G N 78800 CO 90 FTCOL 1138 FORT COLLINS 083270 CO90X139 0 2003 5307 Grant $1797290.00 $1786475.00 $10815.00 20-apr-2005 07-dec-2004 C 09-sep-2003 20-jan-2005 David Beckhouse $0.00 $8628795.00 $6831505.00 $1797290.00 $0.00 $0.00 $0.00 $1797290.00 $0.00 $0.00 N 20-jan-2005 12:23:47 20-jan-2005 2005 1 G N 78800 CO 90 FTCOL 1138 FORT COLLINS 083270 CO90X141 1 Operating Expenses for 2004 $1776403.00 $1451218.00 $325185.00 03-sep-2004 29-nov-2004 C 13-may-2004 20-jan-2005 Dave Beckhouse $0.00 $6086306.00 $4309903.00 $1776403.00 $0.00 $0.00 $0.00 $1776403.00 $0.00 $0.00 Y 20-jan-2005 16:27:36 20-jan-2005 2005 1 G N 78800 CO 03 MESA 1139 GRAND JUNCTION 083340 CO030147 0 Purchase of Rolling Stock $501752.00 $437049.00 $64703.00 23-jun-2003 02-apr-2004 A 23-jun-2003 26-jan-2005 Beckhouse, David $0.00 $526749.00 $89700.00 $437049.00 $80878.00 $16175.00 $64703.00 $501752.00 $501752.00 $0.00 N 26-jan-2005 2005 1 G N 78800 CO 90 MESA 1139 GRAND JUNCTION 083340 CO90X145 1 Operations and Capital $896749.00 $838703.00 $58046.00 30-aug-2004 14-dec-2004 C 02-aug-2004 26-jan-2005 Dave Beckhouse $0.00 $1793498.00 $896749.00 $896749.00 $0.00 $0.00 $0.00 $896749.00 $0.00 $0.00 Y 26-jan-2005 15:57:44 26-jan-2005 2005 1 G N 78800 CO 03 PUEBLO 1140 PUEBLO 081760 CO030123 0 Transit vehicle expansion & replace $269642.00 $268294.00 $1348.00 20-jun-2001 18-mar-2004 C 20-jun-2001 31-jan-2005 Dave Beckhouse $0.00 $359642.00 $90000.00 $269642.00 $0.00 $0.00 $0.00 $269642.00 $0.00 $0.00 Y 25-jan-2005 17:28:04 31-jan-2005 2005 1 G N 78800 CO 03 PUEBLO 1140 PUEBLO 081760 CO030138 0 Purchase bus, a supp.veh. and bike $232920.00 $232008.00 $912.00 20-aug-2002 18-mar-2004 C 20-aug-2002 31-jan-2005 Dave Beckhouse 3038444266 $0.00 $291150.00 $58230.00 $232920.00 $0.00 $0.00 $0.00 $232920.00 $0.00 $0.00 Y 25-jan-2005 18:58:56 31-jan-2005 2005 1 G N 78800 CO 03 PUEBLO 1140 PUEBLO 081760 CO030146 0 Purchase bus, paratransit van &Soft $260374.00 $250318.00 $10056.00 03-aug-2005 20-aug-2004 A 01-jul-2003 31-jan-2005 Dave Beckhouse $0.00 $313872.00 $62774.00 $251098.00 $0.00 $0.00 $0.00 $251098.00 $0.00 $9276.00 N 28-jan-2005 13:30:32 31-jan-2005 2005 1 G N 78800 CO 03 PUEBLO 1140 PUEBLO 081760 CO030171 0 Buses Purchase $398869.00 $0.00 $398869.00 20-sep-2004 A 20-sep-2004 31-jan-2005 Dave Beckhouse $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $398869.00 N 26-jan-2005 17:20:27 31-jan-2005 2005 1 G N 78800 CO 90 PUEBLO 1140 PUEBLO 081760 CO90X144 0 Operating Assistance for FY 2004 $1095948.00 $971611.00 $124337.00 16-jul-2004 27-oct-2004 A 16-jul-2004 31-jan-2005 David Beckhouse $0.00 $2696267.00 $1600319.00 $1095948.00 $0.00 $0.00 $0.00 $1095948.00 $0.00 $0.00 N 28-jan-2005 13:33:42 31-jan-2005 2005 1 G N 78800 CO 03 VAIL 1142 VAIL 080000 CO030153 0 Purchase 4 ADA accessible, 35 foot, $760888.00 $0.00 $760888.00 23-jul-2003 A 23-jul-2003 15-oct-2003 David Beckhouse $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $760888.00 $760888.00 N 22-oct-2003 11:36:14 15-oct-2003 2003 4 G N 78800 CO 03 VAIL 1142 VAIL 080000 CO030172 0 3 replacement buses &1 hybrid bus $677944.00 $0.00 $677944.00 17-nov-2004 A 17-nov-2004 Beckhouse, David $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78800 CO 90 GREELEY 1143 GREELEY 083350 CO90X136 0 2003 Fixed Route & Paratransit Serv $0.00 $1055382.00 $-1055382.00 04-nov-2004 C 30-may-2003 04-jan-2005 David Beckhouse $0.00 $1811848.26 $756465.36 $1055382.90 $0.00 $0.00 $0.00 $1055382.90 $0.00 $106388.10 Y 04-jan-2005 2005 1 G N 78800 CO 90 GREELEY 1143 GREELEY 083350 CO90X143 2 2004 Fixed Route & Paratransit Serv $1496480.00 $853572.00 $642908.00 14-jun-2005 04-nov-2004 A 23-jun-2004 31-jan-2005 David Beckhouse $0.00 $2073721.00 $839989.00 $1233732.00 $330279.00 $67531.00 $262748.00 $1496480.00 $1496480.00 $0.00 N 31-jan-2005 13:15:36 31-jan-2005 2005 1 G N 78800 MT 03 MTDOT 1144 HELENA 300000 MT030021 3 Capital Assistance - Facilities $1238967.00 $283734.00 $955233.00 17-mar-2004 17-dec-2004 A 21-mar-2003 02-feb-2005 Don Cover $0.00 $820688.00 $164138.00 $656550.00 $728022.00 $145605.00 $582417.00 $1238967.00 $1238967.00 $0.00 N 31-jan-2005 18:23:42 02-feb-2005 2005 1 G N 78800 MT 16 MTDOT 1144 HELENA 300000 MT160030 0 Capital Assistance - Elderly & Disa $382979.00 $382979.00 $0.00 30-may-2003 19-apr-2004 C 30-may-2003 02-feb-2005 Debi Duggan $0.00 $463032.00 $92835.00 $370197.00 $15692.00 $2910.00 $12782.00 $382979.00 $382979.00 $0.00 N 02-feb-2005 2005 1 G N 78800 MT 18 MTDOT 1144 HELENA 300000 MT18X021 0 Section 5311 - Rural Assistance $1527696.00 $1527696.00 $0.00 22-may-2002 03-may-2004 C 22-may-2002 02-feb-2005 . $0.00 $2642645.00 $1114949.00 $1527696.00 $0.00 $0.00 $0.00 $1527696.00 $1527696.00 $0.00 Y 02-feb-2005 2005 1 G N 78800 MT 18 MTDOT 1144 HELENA 300000 MT18X022 0 Section 5311 - Rural Assistance $1859647.00 $1782487.00 $77160.00 30-may-2003 17-dec-2004 A 30-may-2003 02-feb-2005 Debi Duggan $0.00 $3169394.00 $1408932.00 $1760462.00 $122757.00 $23572.00 $99185.00 $1859647.00 $1859647.00 $0.00 N 02-feb-2005 2005 1 G N 78800 MT 18 MTDOT 1144 HELENA 300000 MT18X023 1 Section 5311 - Rural Assistance $1393161.00 $260876.00 $1132285.00 21-jun-2004 17-dec-2004 A 09-jan-2004 02-feb-2005 Don Cover $0.00 $874275.00 $420882.00 $453393.00 $1593481.00 $653713.00 $939768.00 $1393161.00 $1393161.00 $0.00 N 02-feb-2005 2005 1 G N 78800 MT 80 MTDOT 1144 HELENA 300000 MT80X011 0 Montana 2003 Met/State/Planning $310777.00 $266603.00 $44174.00 26-jul-2004 23-jul-2004 C 17-mar-2003 31-jan-2005 Debi Duggan $0.00 $333254.00 $66651.00 $266603.00 $55218.00 $11044.00 $44174.00 $310777.00 $0.00 $0.00 Y 24-jan-2005 10:54:31 31-jan-2005 2005 1 G N 78800 MT 03 GFTD 1148 GREAT FALLS 302350 MT030018 0 purchase buses and rehab maint faci $990315.00 $973862.00 $16453.00 18-dec-2001 29-jul-2004 A 18-dec-2001 28-jan-2005 Don Cover $0.00 $1217327.00 $243465.00 $973862.00 $0.00 $0.00 $0.00 $973862.00 $990315.00 $16453.00 N 28-jan-2005 12:50:17 28-jan-2005 2005 1 G N 78800 MT 90 GFTD 1148 GREAT FALLS 302350 MT90X055 2 Municipal Bus Service $1625085.00 $1584468.00 $40617.00 29-jan-2002 03-jun-2004 A 04-nov-1999 28-jan-2005 John R. Dow $0.00 $2737246.00 $1152778.00 $1584468.00 $0.00 $0.00 $0.00 $1584468.00 $1625085.00 $40617.00 N 28-jan-2005 12:53:22 28-jan-2005 2005 1 G N 78800 MT 03 MUTD 1149 MISSOULA 303580 MT030024 0 FY04 5309 Capital $128000.00 $44578.00 $83422.00 27-jul-2005 13-dec-2004 A 06-aug-2004 25-jan-2005 $0.00 $55722.00 $11144.00 $44578.00 $0.00 $0.00 $0.00 $44578.00 $128000.00 $83422.00 N 25-jan-2005 10:49:43 25-jan-2005 2005 1 G N 78800 MT 90 MUTD 1149 MISSOULA 303580 MT90X054 0 CAPITAL AND OPERATING ASSISTANCE $1029542.00 $1020445.00 $9097.00 14-sep-1999 28-dec-2004 C 14-sep-1999 25-jan-2005 DAVID A. JOHNSON $0.00 $2532527.00 $1512082.00 $1020445.00 $361.00 $72.00 $289.00 $1020734.00 $1029542.00 $8808.00 N 25-jan-2005 11:32:08 25-jan-2005 2005 1 G N 78800 MT 90 MUTD 1149 MISSOULA 303580 MT90X056 0 FY 2000 PROJECTS $969927.00 $966258.00 $3669.00 29-jun-2005 28-dec-2004 C 16-aug-2000 25-jan-2005 John R. Dow $0.00 $2589464.00 $1623202.00 $966262.00 $1155.00 $154.00 $1001.00 $967263.00 $969927.00 $2664.00 N 25-jan-2005 11:36:37 25-jan-2005 2005 1 G N 78800 MT 90 MUTD 1149 MISSOULA 303580 MT90X058 0 FY2001 Capital & Operating $637473.00 $630947.00 $6526.00 29-mar-2005 13-dec-2004 C 10-may-2001 25-jan-2005 John Dow $0.00 $2220963.00 $1590016.00 $630947.00 $350.00 $70.00 $280.00 $631227.00 $637473.00 $6246.00 N 25-jan-2005 11:40:35 25-jan-2005 2005 1 G N 78800 MT 90 MUTD 1149 MISSOULA 303580 MT90X061 0 FY02 Capital and Operating Assistan $775105.00 $731118.00 $43987.00 06-may-2002 28-dec-2004 A 06-may-2002 25-jan-2005 .John Dow $0.00 $2544219.00 $1813185.00 $731034.00 $456.00 $90.00 $366.00 $731400.00 $775105.00 $43705.00 N 25-jan-2005 11:53:09 25-jan-2005 2005 1 G N 78800 MT 03 BILLS 1150 BILLINGS 302340 MT030017 3 Increase funds Rehab-Transfer Ctr $5446303.00 $2779288.00 $2667015.00 23-jun-2004 24-sep-2004 A 11-may-2001 03-jan-2005 John Dow $0.00 $3474109.00 $694822.00 $2779287.00 $1356275.00 $271255.00 $1085020.00 $3864307.00 $5446303.00 $1581996.00 N 03-jan-2005 15:41:23 03-jan-2005 2005 1 G N 78800 MT 90 BILLS 1150 BILLINGS 302340 MT90X067 0 Operating Assistance 7/01/04 - 6/30 $839235.00 $151371.00 $687864.00 27-aug-2004 24-sep-2004 C 27-aug-2004 03-jan-2005 Don Cover $0.00 $302741.00 $151370.00 $151371.00 $0.00 $0.00 $0.00 $151371.00 $839235.00 $687864.00 N 03-jan-2005 15:36:52 03-jan-2005 2005 1 G N 78800 ND 03 NDDOT 1153 BISMARCK 380000 ND030021 0 Capital Bus Grant $1059636.00 $1059583.00 $53.00 28-nov-2001 05-nov-2004 C 28-nov-2001 26-jan-2005 Beckhouse, David $0.00 $1327914.00 $268331.00 $1059583.00 $66.00 $13.00 $53.00 $1059636.00 $1059636.00 $0.00 N 26-jan-2005 2005 1 G N 78800 ND 03 NDDOT 1153 BISMARCK 380000 ND030026 0 Capital Bus Grant $1119228.00 $805105.00 $314123.00 14-apr-2003 08-dec-2004 A 14-apr-2003 26-jan-2005 Merritt, Wanda $0.00 $1008076.00 $201623.00 $806453.00 $390969.00 $78194.00 $312775.00 $1119228.00 $1119228.00 $0.00 N 26-jan-2005 2005 1 G N 78800 ND 16 NDDOT 1153 BISMARCK 380000 ND160028 0 Utilize N. Dakota`s FY 2002 Sec. $330309.00 $330309.00 $0.00 18-jul-2002 02-sep-2004 C 18-jul-2002 11-feb-2005 John R. Dow $0.00 $412889.00 $82580.00 $330309.00 $0.00 $0.00 $0.00 $330309.00 $330309.00 $0.00 Y 11-feb-2005 13:27:59 11-feb-2005 2005 1 G N 78800 ND 16 NDDOT 1153 BISMARCK 380000 ND160029 0 Utilize N. Dakota`s FY 2003 Sec. $309647.00 $75641.00 $234006.00 11-sep-2003 08-dec-2004 A 11-sep-2003 23-oct-2004 Wanda Merritt $0.00 $91800.00 $18360.00 $73440.00 $295259.00 $59052.00 $236207.00 $309647.00 $309647.00 $0.00 N 15-dec-2004 12:05:09 23-oct-2004 2004 4 G N 78800 ND 18 NDDOT 1153 BISMARCK 380000 ND18X020 0 Assist state in providing transport $1146729.00 $1143859.00 $2870.00 22-may-2002 08-dec-2004 A 22-may-2002 23-oct-2004 Wanda Merritt $0.00 $2910669.00 $1767438.00 $1143231.00 $4372.00 $874.00 $3498.00 $1146729.00 $1146729.00 $0.00 N 15-dec-2004 12:27:15 23-oct-2004 2004 4 G N 78800 ND 18 NDDOT 1153 BISMARCK 380000 ND18X021 0 Assist state in providing transport $1170274.00 $969766.00 $200508.00 07-aug-2003 19-nov-2004 A 07-aug-2003 23-oct-2004 Wanda Merritt $0.00 $2674432.00 $1705245.00 $969187.00 $283432.00 $82345.00 $201087.00 $1170274.00 $1170274.00 $0.00 N 22-dec-2004 16:50:03 23-oct-2004 2004 4 G N 78800 ND 18 NDDOT 1153 BISMARCK 380000 ND18X022 0 Assist state in providing transport $1168203.00 $385460.00 $782743.00 30-aug-2004 08-dec-2004 A 30-aug-2004 23-oct-2004 Dave Beckhouse $0.00 $131751.00 $57045.00 $74706.00 $2005596.00 $912099.00 $1093497.00 $1168203.00 $1168203.00 $0.00 N 12-nov-2004 15:45:43 23-oct-2004 2004 4 G N 78800 ND 81 NDDOT 1153 BISMARCK 380000 ND81X002 2 Consolidated Planning Grant For Nor $3021595.00 $2550866.00 $470729.00 05-oct-2005 08-dec-2004 A 31-may-2000 26-jan-2005 Wanda Merritt $0.00 $3305563.00 $754135.00 $2551428.00 $587710.00 $117543.00 $470167.00 $3021595.00 $3021595.00 $0.00 N 26-jan-2005 2005 1 G N 78800 ND 81 NDDOT 1153 BISMARCK 380000 ND81X003 0 ND CPG 2002 $1797178.00 $1419678.00 $377500.00 17-apr-2002 03-aug-2004 A 17-apr-2002 26-jan-2005 . $0.00 $1937836.00 $518158.00 $1419678.00 $471875.00 $94375.00 $377500.00 $1797178.00 $1797178.00 $0.00 N 26-jan-2005 2005 1 G N 78800 ND 81 NDDOT 1153 BISMARCK 380000 ND81X004 0 ND CPG 2003 $1786665.00 $1121620.00 $665045.00 21-jul-2003 08-dec-2004 A 21-jul-2003 26-jan-2005 Wanda Merritt $0.00 $1459463.00 $295190.00 $1164273.00 $777990.00 $155598.00 $622392.00 $1786665.00 $1786665.00 $0.00 N 26-jan-2005 2005 1 G N 78800 ND 81 NDDOT 1153 BISMARCK 380000 ND81X005 0 ND CPG 2004 $881816.00 $216208.00 $665608.00 01-jun-2004 08-dec-2004 A 01-jun-2004 26-jan-2005 Dave Beckhouse $0.00 $360856.00 $72170.00 $288686.00 $741415.00 $148285.00 $593130.00 $881816.00 $881816.00 $0.00 N 26-jan-2005 2005 1 G N 78800 ND 03 BISMK 1155 BISMARCK 383090 ND030024 0 Start fixed route & improve existi $883601.00 $860244.00 $23357.00 28-sep-2005 10-dec-2004 C 07-jun-2002 05-oct-2004 . $0.00 $994478.19 $220901.19 $773577.00 $0.00 $0.00 $0.00 $773577.00 $883601.00 $110024.00 N 19-oct-2004 16:13:33 05-oct-2004 2004 4 G N 78800 ND 03 BISMK 1155 BISMARCK 383090 ND030028 0 Enhance fixed route system $393233.00 $202642.00 $190591.00 23-jun-2003 10-dec-2004 A 23-jun-2003 05-oct-2004 Wanda Merritt $0.00 $287386.01 $98308.01 $189078.00 $0.00 $0.00 $0.00 $189078.00 $0.00 $204155.00 N 19-oct-2004 16:35:36 05-oct-2004 2004 4 G N 78800 ND 90 BISMK 1155 BISMARCK 383090 ND90X063 1 operating assistance $910870.00 $583268.00 $327602.00 15-jul-2005 10-dec-2004 C 11-aug-2004 05-oct-2004 David Beckhouse $0.00 $746625.26 $362434.26 $384191.00 $0.00 $0.00 $0.00 $384191.00 $701054.00 $316863.00 N 05-oct-2004 16:40:29 05-oct-2004 2004 4 G N 78800 ND 03 FARGO 1156 FARGO 382040 ND030018 0 5309 Capital FY2000 $536000.00 $535477.00 $523.00 18-jul-2005 22-dec-2004 C 11-oct-2000 24-jan-2005 Don Cover $0.00 $669347.00 $133870.00 $535477.00 $654.00 $131.00 $523.00 $536000.00 $536000.00 $0.00 N 24-jan-2005 2005 1 G N 78800 ND 03 FARGO 1156 FARGO 382040 ND030027 0 Senior Vans and Shuttle $80000.00 $63094.00 $16906.00 23-jun-2003 19-jul-2004 A 23-jun-2003 21-jan-2005 Wanda Merritt $0.00 $78868.00 $15774.00 $63094.00 $0.00 $0.00 $0.00 $63094.00 $80000.00 $16906.00 N 21-jan-2005 2005 1 G N 78800 ND 90 FARGO 1156 FARGO 382040 ND90X060 0 2003 Capital & Operating $1555216.00 $1370108.00 $185108.00 11-jun-2003 04-nov-2004 A 11-jun-2003 24-jan-2005 Wanda Merritt $0.00 $2091209.00 $721101.00 $1370108.00 $0.00 $0.00 $0.00 $1370108.00 $1555216.00 $185108.00 N 24-jan-2005 2005 1 G N 78800 ND 90 FARGO 1156 FARGO 382040 ND90X061 1 FY2004 Capital & Operating $1487689.00 $1017102.00 $470587.00 23-nov-2004 20-dec-2004 A 27-jul-2004 26-jan-2005 Dave Beckhouse $0.00 $1887079.00 $751644.00 $1135435.00 $0.00 $0.00 $0.00 $1135435.00 $1487689.00 $352254.00 N 26-jan-2005 2005 1 G N 78800 ND 03 GRFRK 1157 GRAND FORKS 383330 ND030029 0 Statewide Earmark $489687.00 $414870.00 $74817.00 27-jul-2005 23-dec-2004 A 22-jan-2004 04-nov-2004 Wanda Merritt $0.00 $361353.00 $0.00 $361353.00 $0.00 $0.00 $0.00 $361353.00 $489687.00 $128334.00 N 04-nov-2004 15:08:53 04-nov-2004 2004 4 G N 78800 ND 90 GRFRK 1157 GRAND FORKS 383330 ND90X062 1 Operating and Capital Assistance $712642.00 $603550.00 $109092.00 22-apr-2005 30-dec-2004 C 19-aug-2004 04-nov-2004 Wanda Merritt $0.00 $244706.00 $0.00 $244706.00 $0.00 $0.00 $0.00 $244706.00 $534481.00 $289775.00 N 04-nov-2004 15:11:57 04-nov-2004 2004 4 G N 78800 MN 03 MOORH 1159 MOORHEAD 272040 MN030091 0 CAPITAL PROJECT $613957.00 $40264.00 $573693.00 23-feb-2005 23-jun-2004 A 22-dec-2003 10-feb-2005 David Beckhouse $0.00 $760776.00 $152155.00 $608621.00 $0.00 $0.00 $0.00 $608621.00 $613957.00 $5336.00 N 10-feb-2005 15:45:19 10-feb-2005 2005 1 G N 78800 MN 90 MOORH 1159 MOORHEAD 272040 MN90X116 0 MUNICIPAL BUS SERVICE $501960.00 $500884.00 $1076.00 31-aug-1999 05-nov-2004 A 31-aug-1999 01-nov-2004 Dave Johnson $0.00 $1197280.00 $696396.00 $500884.00 $0.00 $0.00 $0.00 $500884.00 $501960.00 $1076.00 Y 01-nov-2004 11:52:47 01-nov-2004 2004 4 G N 78800 MN 90 MOORH 1159 MOORHEAD 272040 MN90X134 0 Operating, Planning and Capital Ass $402768.00 $387767.00 $15001.00 21-aug-2000 11-feb-2004 A 21-aug-2000 10-feb-2005 John R. Dow $0.00 $1187949.00 $800182.00 $387767.00 $0.00 $0.00 $0.00 $387767.00 $402768.00 $15001.00 N 10-feb-2005 16:51:21 10-feb-2005 2005 1 G N 78800 MN 90 MOORH 1159 MOORHEAD 272040 MN90X145 0 Operating, Planning and Capital Ass $407158.00 $343005.00 $64153.00 26-apr-2001 05-nov-2004 A 26-apr-2001 10-feb-2005 John R. Dow $0.00 $1110266.00 $740764.00 $369502.00 $6020.00 $1204.00 $4816.00 $374318.00 $0.00 $32840.00 N 10-feb-2005 16:40:00 10-feb-2005 2005 1 G N 78800 MN 90 MOORH 1159 MOORHEAD 272040 MN90X187 0 Operating, capital and planning $479750.00 $267467.00 $212283.00 05-dec-2003 03-may-2004 A 05-dec-2003 01-nov-2004 Wanda Merritt $0.00 $1196757.00 $929290.00 $267467.00 $262621.00 $52524.00 $210097.00 $477564.00 $479750.00 $2186.00 N 01-nov-2004 14:40:35 01-nov-2004 2004 4 G N 78800 MN 90 MOORH 1159 MOORHEAD 272040 MN90X206 0 FY2004 Operating, Planning and Capi $316166.00 $0.00 $316166.00 23-feb-2005 A 07-dec-2004 10-feb-2005 Dave Beckhouse $0.00 $927010.00 $619221.00 $307789.00 $0.00 $0.00 $0.00 $307789.00 $316166.00 $8377.00 N 10-feb-2005 18:10:13 10-feb-2005 2005 1 G N 78800 SD 03 SDDOT 1160 PIERRE 460000 SD030007 0 Buses and bus equipment $953600.00 $936645.00 $16955.00 28-jun-1999 30-nov-2004 C 28-jun-1999 19-nov-2004 David Johnson $0.00 $1170120.00 $234024.00 $936096.00 $21880.00 $4376.00 $17504.00 $953600.00 $953600.00 $0.00 N 19-nov-2004 15:21:38 19-nov-2004 2004 4 G Y 78800 SD 03 SDDOT 1160 PIERRE 460000 SD030008 4 Bus Facilities $3180859.00 $2921264.00 $259595.00 05-sep-2003 30-nov-2004 A 05-oct-2000 17-nov-2004 John Dow $0.00 $3400797.00 $715784.00 $2685013.00 $619808.00 $123962.00 $495846.00 $3180859.00 $0.00 $0.00 N 17-nov-2004 12:47:33 17-nov-2004 2004 4 G N 78800 SD 03 SDDOT 1160 PIERRE 460000 SD030009 0 Change the Activity Line item code $901507.00 $539081.00 $362426.00 28-sep-2005 30-nov-2004 A 20-sep-2001 18-nov-2004 Willis McLaughlin $0.00 $673024.00 $134605.00 $538419.00 $453860.00 $90772.00 $363088.00 $901507.00 $901507.00 $0.00 N 18-nov-2004 10:29:12 18-nov-2004 2004 4 G N 78800 SD 03 SDDOT 1160 PIERRE 460000 SD030011 0 Purchase 29 buses $1171643.00 $1151850.00 $19793.00 14-aug-2002 06-may-2004 C 14-aug-2002 19-nov-2004 JOHN DOW $0.00 $1439813.00 $287963.00 $1151850.00 $24741.00 $4948.00 $19793.00 $1171643.00 $1171643.00 $0.00 N 19-nov-2004 08:38:25 19-nov-2004 2004 4 G N 78800 SD 03 SDDOT 1160 PIERRE 460000 SD030013 0 Purchase buses, preventive maint $409340.00 $0.00 $409340.00 09-sep-2004 A 09-sep-2004 09-jun-2004 David Beckhouse $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N 09-jun-2004 2004 2 G N 78800 SD 16 SDDOT 1160 PIERRE 460000 SD160029 0 Vechicle Grant $323437.00 $306041.00 $17396.00 28-sep-2005 29-jul-2004 A 26-jun-2000 17-nov-2004 JOHN DOW $0.00 $382550.00 $76510.00 $306040.00 $21746.00 $4349.00 $17397.00 $323437.00 $323437.00 $0.00 N 17-nov-2004 14:55:37 17-nov-2004 2004 4 G N 78800 SD 16 SDDOT 1160 PIERRE 460000 SD160030 0 Purchase vehicles $337161.00 $319624.00 $17537.00 28-sep-2005 26-nov-2003 A 06-apr-2001 17-nov-2004 John Dow $0.00 $399530.00 $79906.00 $319624.00 $21921.00 $4384.00 $17537.00 $337161.00 $337161.00 $0.00 N 17-nov-2004 13:13:58 17-nov-2004 2004 4 G N 78800 SD 16 SDDOT 1160 PIERRE 460000 SD160031 0 Purchase nine buses $359273.00 $338878.00 $20395.00 28-sep-2005 01-mar-2004 A 25-jun-2002 17-nov-2004 JOHN DOW $0.00 $423598.00 $84719.00 $338879.00 $25493.00 $5099.00 $20394.00 $359273.00 $0.00 $0.00 N 22-nov-2004 16:26:56 17-nov-2004 2004 4 G N 78800 SD 16 SDDOT 1160 PIERRE 460000 SD160032 0 Purchase vehicles $338061.00 $321340.00 $16721.00 28-sep-2005 30-nov-2004 A 03-jun-2003 17-nov-2004 John Dow $0.00 $323880.00 $64776.00 $259104.00 $98696.00 $19739.00 $78957.00 $338061.00 $338061.00 $0.00 N 17-nov-2004 15:07:04 17-nov-2004 2004 4 G N 78800 SD 16 SDDOT 1160 PIERRE 460000 SD160033 1 Purchase transit vehicles $338559.00 $0.00 $338559.00 23-dec-2004 A 27-may-2004 04-feb-2005 Dave Beckhouse $0.00 $0.00 $0.00 $0.00 $303170.00 $60634.00 $242536.00 $242536.00 $338559.00 $96023.00 N 04-feb-2005 2005 1 G N 78800 SD 18 SDDOT 1160 PIERRE 460000 SD18X019 0 ADMINISTRATION % OPERATING FUNDS $1263482.00 $1257357.00 $6125.00 06-apr-2001 03-jun-2004 C 06-apr-2001 31-oct-2003 John Dow $0.00 $2069057.00 $813686.00 $1255371.00 $8111.00 $0.00 $8111.00 $1263482.00 $1263482.00 $0.00 N 31-oct-2003 10:24:02 31-oct-2003 2003 4 G N 78800 SD 18 SDDOT 1160 PIERRE 460000 SD18X020 0 ADMIN AND OPERATING LOCAL FUNDS $1383543.00 $1369609.00 $13934.00 03-jul-2003 06-may-2004 C 01-mar-2002 23-nov-2004 John Dow $0.00 $2225075.00 $855467.00 $1369608.00 $14284.00 $349.00 $13935.00 $1383543.00 $1383543.00 $0.00 N 23-nov-2004 09:42:47 23-nov-2004 2004 4 G N 78800 SD 18 SDDOT 1160 PIERRE 460000 SD18X021 0 Administration & Operating funds $1570192.00 $1554500.00 $15692.00 11-apr-2003 30-nov-2004 C 11-apr-2003 23-nov-2004 John Dow $0.00 $2492067.00 $950126.00 $1541941.00 $28270.00 $19.00 $28251.00 $1570192.00 $1570192.00 $0.00 N 23-nov-2004 10:02:05 23-nov-2004 2004 4 G N 78800 SD 18 SDDOT 1160 PIERRE 460000 SD18X022 1 ADMINISTRATION AND OPERATING FUNDS $1567372.00 $720360.00 $847012.00 28-sep-2005 30-nov-2004 A 27-may-2004 04-feb-2005 Dave Beckhouse $0.00 $868477.00 $283201.00 $585276.00 $600363.00 $271339.00 $329024.00 $914300.00 $1567372.00 $653072.00 N 04-feb-2005 2005 1 G N 78800 SD 80 SDDOT 1160 PIERRE 460000 SD80X010 0 PLANNING GRANT $208099.00 $188695.00 $19404.00 18-aug-2005 03-sep-2004 C 03-may-2001 03-nov-2003 John R. Dow $0.00 $235899.00 $47180.00 $188719.00 $24225.00 $4845.00 $19380.00 $208099.00 $208099.00 $0.00 N 03-nov-2003 15:04:34 03-nov-2003 2003 4 G N 78800 SD 80 SDDOT 1160 PIERRE 460000 SD80X011 0 Planning for South Dakota $202901.00 $202093.00 $808.00 12-dec-2002 30-nov-2004 C 12-dec-2002 03-nov-2003 John Dow $0.00 $54875.00 $10975.00 $43900.00 $198751.00 $39750.00 $159001.00 $202901.00 $202901.00 $0.00 N 03-nov-2003 15:25:39 03-nov-2003 2003 4 G N 78800 SD 80 SDDOT 1160 PIERRE 460000 SD80X012 0 Planning for South Dakota $253435.00 $54858.00 $198577.00 28-sep-2005 03-sep-2004 A 27-may-2004 04-aug-2004 Wanda Merritt $0.00 $316794.00 $63359.00 $253435.00 $316794.00 $63359.00 $253435.00 $506870.00 $253435.00 $-253435.00 N 04-aug-2004 2004 3 G N 78800 SD 90 RAPID CITY 1162 RAPID CITY 463740 SD90X043 0 Municipal Bus service $598164.00 $455152.00 $143012.00 17-feb-2004 02-dec-2004 A 17-feb-2004 21-feb-2005 Wanda Merritt $0.00 $940723.00 $412409.00 $528314.00 $0.00 $0.00 $0.00 $528314.00 $598164.00 $69850.00 N 21-feb-2005 2005 1 G N 78800 SD 03 SFALL 1163 SIOUX FALLS 462240 SD030012 1 Facilities, Vehicles, Equipment $1186971.00 $415210.00 $771761.00 30-aug-2005 08-dec-2004 A 20-aug-2003 21-oct-2004 Dave Beckhouse $0.00 $307396.00 $61479.00 $245917.00 $0.00 $0.00 $0.00 $245917.00 $262960.00 $17043.00 N 21-oct-2004 11:36:43 21-oct-2004 2004 4 G N 78800 UT 16 UDOT 1164 SALT LAKE CITY 499560 UT160026 0 trans. services to elderly and disa $477138.00 $397077.00 $80061.00 08-aug-2001 27-apr-2004 C 08-aug-2001 20-jan-2005 Don Cover $0.00 $496346.00 $99269.00 $397077.00 $100076.00 $20015.00 $80061.00 $477138.00 $477138.00 $0.00 N 20-jan-2005 2005 1 G N 78800 UT 16 UDOT 1164 SALT LAKE CITY 499560 UT160027 0 Trans. services to elderly and disa $513840.00 $427822.00 $86018.00 22-may-2002 10-nov-2004 A 22-may-2002 20-jan-2005 Don Cover $0.00 $546906.00 $109381.00 $437525.00 $95394.00 $19079.00 $76315.00 $513840.00 $513840.00 $0.00 N 20-jan-2005 2005 1 G N 78800 UT 16 UDOT 1164 SALT LAKE CITY 499560 UT160028 0 Trans. services for elderly and dis $589608.00 $393817.00 $195791.00 24-jun-2003 27-apr-2004 A 24-jun-2003 20-jan-2005 Don Cover $0.00 $492315.00 $98463.00 $393852.00 $244695.00 $48939.00 $195756.00 $589608.00 $589608.00 $0.00 N 20-jan-2005 2005 1 G N 78800 UT 16 UDOT 1164 SALT LAKE CITY 499560 UT160029 0 Trans. services for elderly & disab $465060.00 $0.00 $465060.00 10-aug-2004 A 10-aug-2004 08-mar-2005 Don Cover $0.00 $0.00 $0.00 $0.00 $581325.00 $116265.00 $465060.00 $465060.00 $0.00 $0.00 N 08-mar-2005 2005 1 G N 78800 UT 18 UDOT 1164 SALT LAKE CITY 499560 UT18X018 0 TO ASSIT STATE IN PROVIDING TRANSPO $855187.00 $579308.00 $275879.00 15-sep-2000 10-nov-2004 A 15-sep-2000 20-jan-2005 DON COVER $0.00 $920055.00 $340747.00 $579308.00 $353891.00 $78012.00 $275879.00 $855187.00 $855187.00 $0.00 N 20-jan-2005 2005 1 G N 78800 UT 18 UDOT 1164 SALT LAKE CITY 499560 UT18X020 0 To assist the state in rural public $914974.00 $349675.00 $565299.00 22-jun-2001 10-nov-2004 A 22-jun-2001 20-jan-2005 DON COVER $0.00 $729190.00 $159365.00 $569825.00 $518530.00 $173381.00 $345149.00 $914974.00 $914974.00 $0.00 N 20-jan-2005 2005 1 G N 78800 UT 18 UDOT 1164 SALT LAKE CITY 499560 UT18X021 0 Rural public transportation capital $973515.00 $360603.00 $612912.00 10-aug-2001 10-nov-2004 A 10-aug-2001 20-jan-2005 Don Cover $0.00 $878711.00 $267441.00 $611270.00 $546341.00 $184096.00 $362245.00 $973515.00 $973515.00 $0.00 N 20-jan-2005 2005 1 G N 78800 UT 18 UDOT 1164 SALT LAKE CITY 499560 UT18X022 0 Rural public transit projects for U $1064528.00 $163255.00 $901273.00 10-jun-2002 10-nov-2004 A 10-jun-2002 20-jan-2005 Don Cover $0.00 $683321.00 $254014.00 $429307.00 $764325.00 $129104.00 $635221.00 $1064528.00 $1064528.00 $0.00 N 20-jan-2005 2005 1 G N 78800 UT 18 UDOT 1164 SALT LAKE CITY 499560 UT18X023 0 Capital and Operating for Rural Uta $1368239.00 $7514.00 $1360725.00 17-jul-2003 10-nov-2004 A 17-jul-2003 20-jan-2005 Don Cover $0.00 $277579.00 $54013.00 $223566.00 $1909739.00 $765066.00 $1144673.00 $1368239.00 $1368239.00 $0.00 N 20-jan-2005 2005 1 G N 78800 UT 18 UDOT 1164 SALT LAKE CITY 499560 UT18X024 0 Capital and Operating for Rural Uta $1025036.00 $0.00 $1025036.00 10-aug-2004 A 10-aug-2004 09-nov-2004 Don Cover $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1025036.00 $1025036.00 N 10-nov-2004 13:37:20 09-nov-2004 2004 4 G N 78800 UT 80 UDOT 1164 SALT LAKE CITY 499560 UT80X009 0 MPO & Statewide Planning & Research $808136.00 $794123.00 $14013.00 22-aug-2001 10-nov-2004 C 22-aug-2001 20-jan-2005 Don Cover $0.00 $992653.00 $198530.00 $794123.00 $17517.00 $3504.00 $14013.00 $808136.00 $808136.00 $0.00 N 20-jan-2005 2005 1 G N 78800 UT 80 UDOT 1164 SALT LAKE CITY 499560 UT80X010 0 MPO & Statewide Planning & Research $441508.00 $354028.00 $87480.00 13-aug-2002 10-nov-2004 A 13-aug-2002 20-jan-2005 Don Cover $0.00 $449757.00 $89951.00 $359806.00 $102127.00 $20425.00 $81702.00 $441508.00 $441508.00 $0.00 N 20-jan-2005 2005 1 G N 78800 UT 81 UDOT 1164 SALT LAKE CITY 499560 UT81X001 1 Utah Consolidated Planning Grant $6328354.00 $3466930.00 $2861424.00 10-aug-2004 10-nov-2004 A 31-jul-2003 20-jan-2005 Don Cover $0.00 $4273328.00 $289304.00 $3984024.00 $2514566.00 $170236.00 $2344330.00 $6328354.00 $6328354.00 $0.00 N 07-feb-2005 11:56:57 20-jan-2005 2005 1 G N 78800 UT 03 UTA 1167 SALT LAKE CITY 499560 UT030028 4 BUS - INTERMODAL TERMINALS $15187945.00 $15186285.00 $1660.00 20-sep-2004 29-dec-2004 A 15-dec-1998 27-jan-2005 DON COVER (303) 844-3242 $0.00 $18982795.79 $3796559.16 $15186236.63 $0.00 $0.00 $0.00 $15186236.63 $15187945.00 $1708.37 N 21-jan-2005 11:00:10 27-jan-2005 2005 1 G N 78800 UT 03 UTA 1167 SALT LAKE CITY 499560 UT030038 3 New Start-Univ. LRT $83472595.00 $83472559.00 $36.00 28-may-2003 09-sep-2004 A 26-feb-2001 27-jan-2005 Don Cover - (303) 844-3242 $0.00 $105578617.66 $22159683.94 $83418933.72 $67076.60 $13415.32 $53661.28 $83472595.00 $83472595.00 $0.00 N 21-jan-2005 11:16:18 27-jan-2005 2005 1 G N 78800 UT 03 UTA 1167 SALT LAKE CITY 499560 UT030043 1 Medical Ctr. LRT Line $14773028.00 $14772939.00 $89.00 28-may-2003 03-jun-2003 A 17-may-2002 27-jan-2005 Don Cover (303) 844-3242 $0.00 $72897532.84 $59291541.33 $13605991.51 $7339699.37 $6172662.88 $1167036.49 $14773028.00 $0.00 $0.00 N 21-jan-2005 11:24:13 27-jan-2005 2005 1 G N 78800 UT 03 UTA 1167 SALT LAKE CITY 499560 UT030044 1 Purchase Rolling Stock $4374764.00 $4170860.00 $203904.00 31-jul-2003 29-dec-2004 A 08-apr-2002 27-jan-2005 Don Cover (303) 844-3242 $0.00 $5471419.08 $1096655.08 $4374764.00 $0.00 $0.00 $0.00 $4374764.00 $4374764.00 $0.00 N 20-jan-2005 17:39:19 27-jan-2005 2005 1 G N 78800 UT 03 UTA 1167 SALT LAKE CITY 499560 UT030045 2 DEIS-Weber Cty. to SLC Fixd Guidewy $7370721.00 $7370684.00 $37.00 15-jun-2004 28-sep-2004 C 01-jul-2003 27-jan-2005 Don Cover (303) 844-3242 $0.00 $11147390.00 $3776669.00 $7370721.00 $0.00 $0.00 $0.00 $7370721.00 $0.00 $0.00 N 21-jan-2005 11:31:13 27-jan-2005 2005 1 G N 78800 UT 03 UTA 1167 SALT LAKE CITY 499560 UT030046 1 Purchase Buses & Related Equipment $4888597.00 $376.00 $4888221.00 20-sep-2005 26-nov-2004 A 24-jun-2004 27-jan-2005 Don Cover (303) 844-3242 $0.00 $470.53 $94.11 $376.42 $29302.00 $5860.40 $23441.60 $23818.02 $4888597.00 $4864778.98 N 20-jan-2005 18:11:45 27-jan-2005 2005 1 G N 78800 UT 03 UTA 1167 SALT LAKE CITY 499560 UT030047 0 New Start-WCSL Commuter Rail-PE Pha $2726749.00 $1625709.00 $1101040.00 24-jun-2004 29-dec-2004 A 24-jun-2004 27-jan-2005 Don Cover (303) 844-3242 $0.00 $2716040.24 $543208.05 $2172832.19 $3762551.87 $3208635.06 $553916.81 $2726749.00 $0.00 $0.00 N 21-jan-2005 11:39:08 27-jan-2005 2005 1 G N 78800 UT 03 UTA 1167 SALT LAKE CITY 499560 UT030048 1 Purchase and Install ITS Equipment $242718.00 $0.00 $242718.00 09-sep-2004 A 16-jun-2004 27-jan-2005 Don Cover (303) 844-3242 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $242718.00 $242718.00 N 20-jan-2005 18:30:02 27-jan-2005 2005 1 G N 78800 UT 26 UTA 1167 SALT LAKE CITY 499560 UT267004 0 Regional Home Interview Travel Surv $298050.00 $2661.00 $295389.00 27-sep-2005 17-dec-2004 A 08-apr-2004 27-jan-2005 Don Cover (303) 844-3242 $0.00 $3326.40 $665.28 $2661.12 $0.00 $0.00 $0.00 $2661.12 $298050.00 $295388.88 N 20-jan-2005 18:42:15 27-jan-2005 2005 1 G N 78800 UT 90 UTA 1167 SALT LAKE CITY 499560 UT90X031 3 Prev. Maint., enhancements, buses, $23984840.00 $23440114.00 $544726.00 24-jan-2003 23-jul-2004 A 03-apr-2000 27-jan-2005 Don Cover (303) 844-3242 $0.00 $28298450.17 $4842165.54 $23456284.63 $0.00 $0.00 $0.00 $23456284.63 $23984840.00 $528555.37 N 20-jan-2005 20:07:54 27-jan-2005 2005 1 G N 78800 UT 90 UTA 1167 SALT LAKE CITY 499560 UT90X038 0 Preventive Maint., Buses, Enhancemt $23260761.00 $22770160.00 $490601.00 27-sep-2005 30-dec-2004 A 10-apr-2002 27-jan-2005 Don Cover (303) 844-3242 $0.00 $28338152.86 $5486441.81 $22851711.05 $0.00 $0.00 $0.00 $22851711.05 $23260761.00 $409049.95 N 21-jan-2005 13:25:48 27-jan-2005 2005 1 G N 78800 UT 90 UTA 1167 SALT LAKE CITY 499560 UT90X040 1 Preventive Maint., Vans/Buses, Equi $26873298.00 $25411601.00 $1461697.00 27-sep-2005 29-dec-2004 A 23-apr-2003 27-jan-2005 Don Cover (303) 844-3242 $0.00 $31758765.84 $6265128.03 $25493637.81 $0.00 $0.00 $0.00 $25493637.81 $26873298.00 $1379660.19 N 21-jan-2005 14:19:06 27-jan-2005 2005 1 G N 78800 UT 90 UTA 1167 SALT LAKE CITY 499560 UT90X042 1 Preventive Maintenance, Vans, Equip $30640691.00 $27114320.00 $3526371.00 27-sep-2005 17-dec-2004 A 07-may-2004 27-jan-2005 Don Cover (303) 844-3242 $0.00 $33470813.85 $6305844.96 $27164968.89 $0.00 $0.00 $0.00 $27164968.89 $30640691.00 $3475722.11 N 21-jan-2005 14:56:34 27-jan-2005 2005 1 G N 78800 WY 03 WYDOT 1168 CHEYENNE 560000 WY030003 1 Capital - Storage facilities $735390.00 $544622.00 $190768.00 12-may-2005 26-oct-2004 A 14-aug-2002 16-oct-2004 John Dow $0.00 $675106.00 $135022.00 $540084.00 $244133.00 $48827.00 $195306.00 $735390.00 $735390.00 $0.00 N 16-oct-2004 17:58:49 16-oct-2004 2004 4 G N 78800 WY 03 WYDOT 1168 CHEYENNE 560000 WY030005 2 Section 5309 Projects $1791676.00 $1381676.00 $410000.00 16-aug-2004 26-oct-2004 A 29-aug-2003 16-oct-2004 Don Cover, FTA $0.00 $1721904.00 $344380.00 $1377524.00 $517690.00 $103538.00 $414152.00 $1791676.00 $1791676.00 $0.00 N 16-oct-2004 18:03:24 16-oct-2004 2004 4 G N 78800 WY 16 WYDOT 1168 CHEYENNE 560000 WY160026 1 Section 5310 Capital Purchases. $243051.00 $147308.00 $95743.00 27-sep-2002 22-dec-2004 C 10-sep-2002 16-oct-2004 .John Dow $0.00 $76006.00 $15201.00 $60805.00 $227808.00 $45562.00 $182246.00 $243051.00 $0.00 $0.00 N 16-oct-2004 16:38:17 16-oct-2004 2004 4 G Y 78800 WY 16 WYDOT 1168 CHEYENNE 560000 WY160027 0 Purchase buses for elderly and thos $255294.00 $0.00 $255294.00 14-apr-2003 A 14-apr-2003 16-oct-2004 John Dow $0.00 $0.00 $0.00 $0.00 $319118.00 $63824.00 $255294.00 $255294.00 $255294.00 $0.00 N 16-oct-2004 16:53:05 16-oct-2004 2004 4 G N 78800 WY 16 WYDOT 1168 CHEYENNE 560000 WY160028 0 Purchase of vehicles for Wyoming`s $196877.00 $18003.00 $178874.00 22-apr-2004 22-dec-2004 A 22-apr-2004 16-oct-2004 John Dow $0.00 $8479.00 $1696.00 $6783.00 $67688.00 $13538.00 $54150.00 $60933.00 $196877.00 $135944.00 N 16-oct-2004 16:55:49 16-oct-2004 2004 4 G N 78800 WY 18 WYDOT 1168 CHEYENNE 560000 WY18X021 0 Statewide Transit Program $1196287.00 $1170840.00 $25447.00 21-nov-2002 23-nov-2004 C 21-nov-2002 16-oct-2004 John R.Dow $0.00 $1787971.00 $617547.00 $1170424.00 $32329.00 $6466.00 $25863.00 $1196287.00 $1196287.00 $0.00 N 16-oct-2004 17:22:57 16-oct-2004 2004 4 G N 78800 WY 18 WYDOT 1168 CHEYENNE 560000 WY18X022 0 Transit program for State of Wyomin $1053294.00 $932384.00 $120910.00 14-apr-2003 22-dec-2004 A 14-apr-2003 16-oct-2004 John Dow $0.00 $1532417.00 $608000.00 $924417.00 $170283.00 $41406.00 $128877.00 $1053294.00 $1053294.00 $0.00 N 16-oct-2004 17:25:56 16-oct-2004 2004 4 G N 78800 WY 18 WYDOT 1168 CHEYENNE 560000 WY18X023 2 Transit Program for State of Wyomin $1051442.00 $710050.00 $341392.00 10-sep-2004 22-dec-2004 A 25-nov-2003 16-oct-2004 John Dow $0.00 $905461.00 $401497.00 $503964.00 $805024.00 $257546.00 $547478.00 $1051442.00 $1051442.00 $0.00 N 16-oct-2004 17:50:56 16-oct-2004 2004 4 G N 78800 WY 80 WYDOT 1168 CHEYENNE 560000 WY80X005 0 PLANNING ASSISTANCE $259516.00 $75369.00 $184147.00 30-sep-1998 04-may-2004 C 30-sep-1998 16-oct-2004 DENVER/JOHNSON $0.00 $94211.00 $18842.00 $75369.00 $4563.00 $913.00 $3650.00 $79019.00 $259516.00 $180497.00 N 16-oct-2004 18:50:06 16-oct-2004 2004 4 G Y 78800 WY 81 WYDOT 1168 CHEYENNE 560000 WY81X001 2 Wyoming CPG $1311976.00 $1300623.00 $11353.00 26-aug-2003 24-sep-2004 A 26-sep-2001 16-oct-2004 .John Dow $0.00 $1367637.00 $67014.00 $1300623.00 $11938.00 $585.00 $11353.00 $1311976.00 $1311976.00 $0.00 N 16-oct-2004 19:19:07 16-oct-2004 2004 4 G N 78800 WY 81 WYDOT 1168 CHEYENNE 560000 WY81X002 1 Consolidated Planning Grant $1348269.00 $1183530.00 $164739.00 22-may-2003 23-nov-2004 A 19-feb-2003 16-oct-2004 John Dow $0.00 $1215512.00 $59560.00 $1155952.00 $202226.00 $9909.00 $192317.00 $1348269.00 $1348269.00 $0.00 N 16-oct-2004 19:49:53 16-oct-2004 2004 4 G N 78800 WY 81 WYDOT 1168 CHEYENNE 560000 WY81X003 0 Consolidated Planning Grant $533881.00 $121429.00 $412452.00 18-may-2004 22-dec-2004 A 18-may-2004 16-oct-2004 John Dow $0.00 $0.00 $0.00 $0.00 $519149.00 $25438.00 $493711.00 $493711.00 $533881.00 $40170.00 N 16-oct-2004 19:54:01 16-oct-2004 2004 4 G N 78800 WY 03 CHEYN 1169 CHEYENNE 563150 WY030006 0 Design and Construct Bus Garage $911089.00 $0.00 $911089.00 16-aug-2004 A 16-aug-2004 28-jan-2005 Don Cover $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $911089.00 $911089.00 N 31-jan-2005 10:23:55 28-jan-2005 2005 1 G N 78800 WY 90 CHEYN 1169 CHEYENNE 563150 WY90X027 0 Capital & Operating Assistance $569347.00 $542576.00 $26771.00 27-jul-2005 13-may-2004 C 18-aug-2000 28-jan-2005 Cover $0.00 $1082326.00 $539750.00 $542576.00 $96950.00 $70179.00 $26771.00 $569347.00 $569347.00 $0.00 N 31-jan-2005 10:44:02 28-jan-2005 2005 1 G N 78800 WY 90 CHEYN 1169 CHEYENNE 563150 WY90X031 0 Capital and Operating Assistance $640352.00 $497986.00 $142366.00 17-jun-2005 08-dec-2004 A 11-apr-2002 28-jan-2005 John Dow $0.00 $1059324.00 $555159.00 $504165.00 $0.00 $0.00 $0.00 $504165.00 $640352.00 $136187.00 N 31-jan-2005 10:51:32 28-jan-2005 2005 1 G N 78800 WY 90 CHEYN 1169 CHEYENNE 563150 WY90X033 0 Capital and Operating Assistance $594976.00 $345192.00 $249784.00 03-jul-2003 08-dec-2004 A 03-jul-2003 28-jan-2005 John Dow $0.00 $852764.00 $470667.00 $382097.00 $894.00 $447.00 $447.00 $382544.00 $594976.00 $212432.00 N 31-jan-2005 10:59:06 28-jan-2005 2005 1 G N 78800 WY 90 CASPER 1171 CASPER 563130 WY90X034 0 Buses; Prev. Maint.; Oper; Supp equ $631218.00 $559769.00 $71449.00 15-jul-2004 14-jul-2004 C 14-jul-2003 25-jan-2005 John Dow $0.00 $981578.00 $421808.00 $559770.00 $4500.00 $900.00 $3600.00 $563370.00 $631218.00 $67848.00 N 25-jan-2005 10:44:58 25-jan-2005 2005 1 G N 78800 WY 90 CASPER 1171 CASPER 563130 WY90X036 0 Two Vans and PM & OA for FY 2005 $710827.00 $182921.00 $527906.00 10-aug-2004 22-dec-2004 A 10-aug-2004 25-jan-2005 Don Cover $0.00 $420033.00 $201173.00 $218860.00 $100000.00 $20000.00 $80000.00 $298860.00 $710827.00 $411967.00 N 25-jan-2005 11:36:50 25-jan-2005 2005 1 G N 78800 CO 03 DURAG 1172 DURANGO 080000 CO030167 1 Bus and Equipment Purchase $199776.00 $0.00 $199776.00 13-sep-2005 A 08-jun-2004 25-jan-2005 Dave Beckhouse $0.00 $54808.00 $10962.00 $43846.00 $114520.00 $22904.00 $91616.00 $135462.00 $199776.00 $64314.00 N 25-jan-2005 16:28:53 25-jan-2005 2005 1 G N 78800 CO 03 TELLR 1173 TELLURIDE 080000 CO030156 2 PNR Lot and Transit Pullout/Stop $1413943.00 $1413942.00 $1.00 17-nov-2004 29-nov-2004 C 11-aug-2003 10-feb-2005 Beckhouse, David $0.00 $1730629.00 $316687.00 $1413942.00 $0.00 $0.00 $0.00 $1413942.00 $1413943.00 $1.00 Y 10-feb-2005 17:51:46 10-feb-2005 2005 1 G N 78800 CO 03 SUMMIT County 2089 Frisco 080000 CO030170 0 Purch.30-ft. HD bus, Cap. PM costs $204864.00 $201090.00 $3774.00 24-aug-2004 07-oct-2004 C 24-aug-2004 13-dec-2004 Dave Beckhouse $0.00 $95666.00 $30385.00 $65281.00 $70528.00 $0.00 $70528.00 $135809.00 $0.00 $69055.00 Y 13-dec-2004 2004 4 G N 78800 CO 03 LOVELAND CTY 2768 LOVELAND 083270 CO030162 0 purchase 3 buses and paratransit so $207331.00 $207331.00 $0.00 09-nov-2004 08-nov-2004 C 08-jun-2004 10-feb-2005 John Dow $0.00 $259164.00 $51833.00 $207331.00 $0.00 $0.00 $0.00 $207331.00 $207331.00 $0.00 Y 10-feb-2005 17:03:00 10-feb-2005 2005 1 G N 78800 CO 37 LOVELAND CTY 2768 LOVELAND 083270 CO37X016 0 Fixed route (Tango) $147964.00 $147964.00 $0.00 10-nov-2004 09-nov-2004 C 08-jun-2004 10-feb-2005 John Dow $0.00 $295928.00 $147964.00 $147964.00 $0.00 $0.00 $0.00 $147964.00 $147964.00 $0.00 Y 10-feb-2005 16:52:27 10-feb-2005 2005 1 G N 78800 CO 03 STEAMBOAT SPRINGS 5372 STEAMBOAT SPRINGS 080000 CO030144 0 bus storage expansion $727880.00 $170065.00 $557815.00 30-apr-2003 31-aug-2004 A 30-apr-2003 26-jan-2005 Beckhouse, David $0.00 $1379972.00 $275995.00 $1103977.00 $94659.00 $18932.00 $75727.00 $1179704.00 $0.00 $-451824.00 N 26-jan-2005 18:46:23 26-jan-2005 2005 1 G N 78800 CO 03 STEAMBOAT SPRINGS 5372 STEAMBOAT SPRINGS 080000 CO030154 0 Expand mtn transfer station, buses $993473.00 $904375.00 $89098.00 11-aug-2003 31-aug-2004 C 11-aug-2003 27-jan-2005 Beckhouse, David $0.00 $1267433.00 $273960.00 $993473.00 $0.00 $0.00 $0.00 $993473.00 $0.00 $0.00 Y 27-jan-2005 17:24:40 27-jan-2005 2005 1 G N 78800 UT 03 PCMC 5545 PARK CITY 490000 UT030029 3 PURCHASE BUSES AND CONSTR.TERMINAL $9773514.00 $9773514.00 $0.00 26-mar-2001 12-nov-2004 C 23-dec-1998 27-jan-2005 DENVER/COVER $0.00 $11935579.00 $2162065.00 $9773514.00 $0.00 $0.00 $0.00 $9773514.00 $0.00 $0.00 Y 31-jan-2005 20:25:38 27-jan-2005 2005 1 G N 78800 UT 03 PCMC 5545 PARK CITY 490000 UT030049 0 Purch Rolling Stock &Related Equip $1053522.00 $0.00 $1053522.00 27-jun-2005 C 15-jun-2004 24-jan-2005 Denver/Cover 303-844-3242 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1053522.00 $1053522.00 N 24-jan-2005 10:52:46 24-jan-2005 2005 1 G N 78800 UT 90 LOGAN 5576 LOGAN 491760 UT90X027 1 CAPITAL AND PLANNING ASSISTANCE $697996.00 $694398.00 $3598.00 31-aug-1998 10-feb-2004 C 23-dec-1997 25-jan-2005 DON COVER $0.00 $883576.00 $185580.00 $697996.00 $0.00 $0.00 $0.00 $697996.00 $697996.00 $0.00 Y 25-jan-2005 17:32:50 25-jan-2005 2005 1 G Y 78800 UT 90 LOGAN 5576 LOGAN 491760 UT90X035 0 Bus purchase, transit ctr., benches $596320.00 $596319.00 $1.00 28-jan-2005 10-feb-2004 C 26-apr-2001 25-jan-2005 Robyn Sinquefield 303-844-3221 $0.00 $745400.25 $149080.25 $596320.00 $0.00 $0.00 $0.00 $596320.00 $596320.00 $0.00 Y 25-jan-2005 17:47:52 25-jan-2005 2005 1 G N 78800 UT 90 LOGAN 5576 LOGAN 491760 UT90X039 0 Purchase bus, shelters, and benches $81440.00 $66201.00 $15239.00 30-aug-2002 10-feb-2004 A 30-aug-2002 25-jan-2005 Don Cover 303-844-2174 $0.00 $82752.00 $16551.00 $66201.00 $0.00 $0.00 $0.00 $66201.00 $81440.00 $15239.00 N 25-jan-2005 17:58:01 25-jan-2005 2005 1 G N 78800 UT 90 LOGAN 5576 LOGAN 491760 UT90X044 0 Purchase equipment and operating as $1467000.00 $0.00 $1467000.00 26-jul-2004 A 26-jul-2004 25-jan-2005 Don Cover 702-963-3332 $0.00 $2223610.00 $1338203.00 $885407.00 $0.00 $0.00 $0.00 $885407.00 $1467000.00 $581593.00 N 25-jan-2005 18:13:33 25-jan-2005 2005 1 G N 78800 CO 03 CRSTB 5763 CRESTED BUTTE 080000 CO030163 1 bus purchase $84839.00 $0.00 $84839.00 17-nov-2004 C 17-may-2004 02-mar-2005 Dow, John $0.00 $122931.00 $38092.00 $84839.00 $0.00 $0.00 $0.00 $84839.00 $0.00 $0.00 Y 02-mar-2005 12:16:32 02-mar-2005 2005 1 G N 78800 CO 03 ECRTA 5775 GYPSUM 080000 CO030152 1 Purchase buses $480319.00 $180872.00 $299447.00 06-aug-2004 05-nov-2004 A 11-jul-2003 25-jan-2005 Beckhouse, David $0.00 $226090.00 $45218.00 $180872.00 $0.00 $0.00 $0.00 $180872.00 $0.00 $299447.00 N 25-jan-2005 2005 1 G N 78800 CO 03 NECALG 5776 Fort Morgan 080000 CO030165 0 Replace 2 twenty four passenger veh $43950.00 $0.00 $43950.00 02-jun-2004 C 02-jun-2004 14-mar-2005 Dave Beckhouse $0.00 $54938.00 $10988.00 $43950.00 $0.00 $0.00 $0.00 $43950.00 $0.00 $0.00 N 14-mar-2005 2005 1 G N 78800 CO 37 ACS 5839 PAGOSA SPRINGS 080000 CO37X013 0 Fixed-Route Transportation $152482.00 $152482.00 $0.00 16-nov-2004 15-nov-2004 C 11-jul-2003 28-feb-2005 Dave Beckhouse $0.00 $219768.00 $109884.00 $109884.00 $85196.00 $42598.00 $42598.00 $152482.00 $0.00 $0.00 Y 28-feb-2005 13:12:03 28-feb-2005 2005 1 G N 78800 CO 03 WELD CNTY 5869 GREELEY 083350 CO030159 0 Purchase Replacement Vehicles $310560.00 $0.00 $310560.00 11-aug-2003 A 11-aug-2003 31-jan-2005 Dave Beckhouse $0.00 $320061.00 $64012.00 $256049.00 $0.00 $0.00 $0.00 $256049.00 $0.00 $54511.00 N 31-jan-2005 10:32:57 31-jan-2005 2005 1 G N 78800 CO 03 BRECK 5961 BRECKENRIDGE 080000 CO030155 0 Capital for Municipal Transit $956921.00 $893764.00 $63157.00 11-aug-2003 21-apr-2004 C 11-aug-2003 13-jan-2005 David Beckhouse $0.00 $1117205.78 $210985.96 $906219.82 $0.00 $0.00 $0.00 $906219.82 $956921.00 $50701.18 N 13-jan-2005 12:08:37 13-jan-2005 2005 1 G N 78800 MT 03 MR TMA 5973 Missoula 303580 MT030020 0 Missoula Ravalli TMA vanpool expans $0.00 $216168.00 $-216168.00 26-sep-2002 C 28-jun-2002 07-nov-2003 John Dow $0.00 $267817.30 $53563.46 $214253.84 $0.00 $0.00 $0.00 $214253.84 $217680.00 $3426.16 N 07-nov-2003 17:42:50 07-nov-2003 2003 4 G N 78800 MT 03 MR TMA 5973 Missoula 303580 MT030023 0 Storage Facility and vans $525056.00 $459861.00 $65195.00 22-dec-2004 21-dec-2004 A 15-aug-2003 29-nov-2004 John Dow $0.00 $103717.00 $0.00 $103717.00 $421339.00 $0.00 $421339.00 $525056.00 $525056.00 $0.00 N 29-nov-2004 2004 4 G N 78800 MT 03 BLACKFEET TRIBE 5974 BROWNING 300000 MT030022 0 design and construct storeage facil $495157.00 $20419.00 $474738.00 21-mar-2003 03-nov-2004 A 21-mar-2003 29-oct-2004 john dow $0.00 $20419.00 $0.00 $20419.00 $0.00 $0.00 $0.00 $20419.00 $495157.00 $474738.00 N 01-dec-2004 13:18:33 29-oct-2004 2004 4 G N 78800 CO 03 RFTA 6184 ASPEN 080000 CO030166 0 Acquire ROW and Construct 2 Park & $1971723.00 $1037210.00 $934513.00 07-jun-2005 06-aug-2004 A 02-aug-2004 02-feb-2005 David Beckhouse, Region VIII $0.00 $1293259.00 $258651.80 $1034607.20 $0.00 $0.00 $0.00 $1034607.20 $1971723.00 $937115.80 N 02-feb-2005 2005 1 G N 78800 CO 03 RFTA 6184 ASPEN 080000 CO030176 0 Purchase of Four Low-Floor Buses $880813.00 $0.00 $880813.00 22-apr-2005 C 20-dec-2004 02-feb-2005 Dave Beckhouse $0.00 $0.00 $0.00 $0.00 $1103615.00 $222802.00 $880813.00 $880813.00 $0.00 $0.00 N 02-feb-2005 2005 1 G N 78800 UT 90 COSGU 6265 ST. GEORGE 493690 UT90X043 0 Capital, Planning and Oper. Asst. $406490.00 $237788.00 $168702.00 24-may-2004 21-dec-2004 A 24-may-2004 25-jan-2005 Don Cover $0.00 $438015.00 $192842.00 $245173.00 $0.00 $0.00 $0.00 $245173.00 $406490.00 $161317.00 N 25-jan-2005 14:01:27 25-jan-2005 2005 1 G N 78800 CO 03 GLNWDSPGS 6392 GLENWOOD SPRINGS 080000 CO030174 0 Vehicle replacement $85987.00 $0.00 $85987.00 01-dec-2004 A 01-dec-2004 Dave Beckhouse, Region 8 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78900 CA 03 SCAG 1615 LOS ANGELES 060420 CA030526 0 ITS TRANSIT PROJECT $977196.00 $73563.00 $903633.00 27-jun-2005 02-oct-2002 A 14-aug-2000 28-jan-2005 Hymie Luden / Ray Tellis $0.00 $91953.00 $18390.00 $73563.00 $0.00 $0.00 $0.00 $73563.00 $977196.00 $903633.00 N 28-jan-2005 18:32:26 28-jan-2005 2005 1 G N 78900 CA 37 SCAG 1615 LOS ANGELES 060420 CA37X015 0 Transportation Information Project $425502.00 $229753.00 $195749.00 27-sep-2004 24-sep-2004 A 21-dec-2000 28-jan-2005 Ray Tellis $0.00 $425189.40 $212612.20 $212577.20 $0.00 $0.00 $0.00 $212577.20 $425502.00 $212924.80 N 28-jan-2005 18:39:59 28-jan-2005 2005 1 G N 78900 CA 03 SANDAG 1620 SAN DIEGO 060190 CA030670 0 E Co Bus Maint Fac: Design, ROW, Co $1573886.00 $1573886.00 $0.00 28-sep-2004 27-sep-2004 C 23-aug-2004 03-jan-2005 Ed Carranza $0.00 $1967357.50 $393471.50 $1573886.00 $0.00 $0.00 $0.00 $1573886.00 $1573886.00 $0.00 Y 03-jan-2005 14:10:27 03-jan-2005 2005 1 G N 78900 CA 03 SANDAG 1620 SAN DIEGO 060190 CA030678 0 DEL MAR BLUFFS STABILIZATION PROJE $2971930.00 $0.00 $2971930.00 01-sep-2004 A 01-sep-2004 28-jan-2005 Ed Carranza $0.00 $50372.14 $10074.43 $40297.71 $0.00 $0.00 $0.00 $40297.71 $0.00 $2931632.29 N 28-jan-2005 11:36:19 28-jan-2005 2005 1 G N 78900 CA 03 SANDAG 1620 SAN DIEGO 060190 CA030690 0 RAIL MODERNIZATION PROJECTS $8690000.00 $716800.00 $7973200.00 23-nov-2004 29-nov-2004 A 23-nov-2004 24-nov-2004 Ed Carranza $0.00 $896000.00 $179200.00 $716800.00 $0.00 $0.00 $0.00 $716800.00 $0.00 $-716800.00 N 24-nov-2004 11:59:34 24-nov-2004 2004 4 G N 78900 CA 90 SANDAG 1620 SAN DIEGO 060190 CA90Y132 0 Capital & Planning Assistance $1900000.00 $1900000.00 $0.00 25-oct-2004 22-oct-2004 C 24-jun-2002 03-jan-2005 Ed Carranza $0.00 $2375000.00 $475000.00 $1900000.00 $0.00 $0.00 $0.00 $1900000.00 $1900000.00 $0.00 Y 03-jan-2005 14:06:46 03-jan-2005 2005 1 G N 78900 CA 90 SANDAG 1620 SAN DIEGO 060190 CA90Y230 0 Capital & Planning Assistance $3203059.00 $3203059.00 $0.00 25-oct-2004 22-oct-2004 C 22-jul-2003 03-jan-2005 Ed Carranza $0.00 $4003823.75 $800764.75 $3203059.00 $0.00 $0.00 $0.00 $3203059.00 $3203059.00 $0.00 Y 03-jan-2005 14:16:19 03-jan-2005 2005 1 G N 78900 CA 90 SANDAG 1620 SAN DIEGO 060190 CA90Y313 0 Capital & Planning Assistance $27145699.00 $15150935.00 $11994764.00 03-dec-2004 09-dec-2004 A 03-dec-2004 29-jan-2005 Alla Lyubovny $0.00 $18938669.00 $3787734.00 $15150935.00 $0.00 $0.00 $0.00 $15150935.00 $27145699.00 $11994764.00 N 29-jan-2005 19:21:26 29-jan-2005 2005 1 G N 78900 CA 16 CALTRANS 1622 SACRAMENTO 060390 CA160037 0 Capital Assistance-Specialized $7626082.00 $6945755.00 $680327.00 12-may-2005 22-sep-2004 A 08-feb-2001 26-jan-2005 D.Turchie/J.Hunt $0.00 $8682187.64 $1736437.55 $6945750.09 $816692.36 $136360.45 $680331.91 $7626082.00 $7626082.00 $0.00 N 26-jan-2005 2005 1 G N 78900 CA 16 CALTRANS 1622 SACRAMENTO 060390 CA160040 0 Capital Assistance-Specialized $8098711.00 $7266099.00 $832612.00 26-jul-2005 01-dec-2004 A 15-may-2002 26-jan-2005 D.Turchie/J.Hunt $0.00 $9082624.20 $1816524.03 $7266100.17 $1040764.80 $208153.97 $832610.83 $8098711.00 $8098711.00 $0.00 N 26-jan-2005 2005 1 G N 78900 CA 16 CALTRANS 1622 SACRAMENTO 060390 CA160042 0 Capital Outlay-Specialized Transit $9434569.00 $5598396.00 $3836173.00 10-jul-2003 29-dec-2004 A 10-jul-2003 26-jan-2005 John Hunt $0.00 $7633940.40 $1526788.09 $6107152.31 $4159271.60 $831854.91 $3327416.69 $9434569.00 $9434569.00 $0.00 N 26-jan-2005 2005 1 G N 78900 CA 16 CALTRANS 1622 SACRAMENTO 060390 CA160044 1 CAPITAL OUTLAY - SPECIALIZED TRANSI $9456317.00 $32493.00 $9423824.00 16-sep-2004 14-dec-2004 A 16-jul-2004 26-jan-2005 John Hunt $0.00 $672252.23 $134450.45 $537801.78 $11148143.77 $2229628.55 $8918515.22 $9456317.00 $9456317.00 $0.00 N 26-jan-2005 2005 1 G N 78900 CA 18 CALTRANS 1622 SACRAMENTO 060390 CA18X015 0 OPERATING AND CAPITAL ASSISTANCE $7520057.00 $7395466.00 $124591.00 26-sep-2003 25-sep-2003 C 02-apr-1997 16-mar-2005 TURCHIE, DONNA $0.00 $40031165.00 $32635699.00 $7395466.00 $0.00 $0.00 $0.00 $7395466.00 $0.00 $124591.00 Y 16-mar-2005 14:23:11 16-mar-2005 2005 1 G Y 78900 CA 18 CALTRANS 1622 SACRAMENTO 060390 CA18X017 0 OPERATING, CAPITAL AND STATE ADMIN. $12538875.00 $12068141.00 $470734.00 30-sep-1999 17-may-2004 A 30-sep-1999 20-oct-2004 D.Turchie/J.Hunt $0.00 $14434206.00 $2670226.00 $11763980.00 $45887795.00 $45112900.00 $774895.00 $12538875.00 $12538875.00 $0.00 N 20-oct-2004 2004 4 G N 78900 CA 18 CALTRANS 1622 SACRAMENTO 060390 CA18X018 0 Operating, Capital, RTAP and Admin $17235950.00 $14988573.00 $2247377.00 25-sep-2000 24-nov-2004 A 25-sep-2000 27-jan-2005 Donna Turchie $0.00 $19028003.00 $3631735.00 $15396268.00 $61306951.00 $59467269.00 $1839682.00 $17235950.00 $17235950.00 $0.00 N 27-jan-2005 2005 1 G N 78900 CA 18 CALTRANS 1622 SACRAMENTO 060390 CA18X019 0 Operating, Capital, RTAP and Admin $16716929.00 $13973983.00 $2742946.00 18-sep-2001 15-dec-2004 A 18-sep-2001 27-jan-2005 Donna Turchie $0.00 $17107983.00 $3221985.00 $13885998.00 $54247471.00 $51416540.00 $2830931.00 $16716929.00 $16716929.00 $0.00 N 27-jan-2005 2005 1 G N 78900 CA 18 CALTRANS 1622 SACRAMENTO 060390 CA18X020 0 Operating, Capital, RTAP and Admin $16062023.00 $11042245.00 $5019778.00 24-jun-2002 15-dec-2004 A 24-jun-2002 27-jan-2005 Donna Turchie $0.00 $13941742.00 $2575335.00 $11366407.00 $58753597.00 $54057981.00 $4695616.00 $16062023.00 $16062023.00 $0.00 N 27-jan-2005 2005 1 G N 78900 CA 18 CALTRANS 1622 SACRAMENTO 060390 CA18X021 0 Operating, Capital, RTAP and Admin $14069430.00 $8588626.00 $5480804.00 29-jul-2003 15-dec-2004 A 29-jul-2003 27-jan-2005 John Hunt $0.00 $10850566.00 $2065739.00 $8784827.00 $49273764.00 $43989161.00 $5284603.00 $14069430.00 $14069430.00 $0.00 N 27-jan-2005 2005 1 G N 78900 CA 18 CALTRANS 1622 SACRAMENTO 060390 CA18X022 1 Operating, Capital, RTAP and Admin $11397218.00 $947537.00 $10449681.00 21-sep-2005 15-dec-2004 A 16-jul-2004 27-jan-2005 John Hunt $0.00 $2241855.00 $448371.00 $1793484.00 $80499035.00 $70895301.00 $9603734.00 $11397218.00 $11397218.00 $0.00 N 27-jan-2005 2005 1 G N 78900 CA 26 CALTRANS 1622 SACRAMENTO 060390 CA267034 1 BRT/IVI Lane Assist Requirements $475000.00 $100000.00 $375000.00 21-sep-2005 15-jan-2004 A 07-nov-2002 20-oct-2004 TRI-11 Brian Cronin $0.00 $125000.05 $25000.01 $100000.04 $468749.95 $93749.99 $374999.96 $475000.00 $475000.00 $0.00 N 20-oct-2004 2004 4 C N 78900 CA 37 CALTRANS 1622 SACRAMENTO 060390 CA37X026 1 Expand FTS into Fresno County $3990000.00 $3613268.00 $376732.00 26-nov-2004 24-nov-2004 A 18-jan-2002 27-jan-2005 John Hunt $0.00 $7226532.00 $3613266.00 $3613266.00 $753467.00 $376733.00 $376734.00 $3990000.00 $3990000.00 $0.00 N 03-feb-2005 13:25:52 27-jan-2005 2005 1 G N 78900 HI 03 HIDOT 1623 Honolulu 150550 HI030027 0 Maui Ferry System and Habor Improve $408000.00 $77520.00 $330480.00 25-may-2005 02-dec-2004 A 24-sep-2001 07-jan-2005 D. Turchie/J.Hunt $0.00 $96900.00 $19380.00 $77520.00 $330480.00 $0.00 $330480.00 $408000.00 $0.00 $0.00 N 07-jan-2005 2005 1 G N 78900 HI 03 HIDOT 1623 Honolulu 150550 HI030032 0 Ferry Boat Acquisition $4846159.00 $0.00 $4846159.00 19-sep-2003 A 19-sep-2003 07-jan-2005 John Hunt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4846159.00 $4846159.00 N 07-jan-2005 2005 1 C N 78900 HI 03 HIDOT 1623 Honolulu 150550 HI030033 0 Rural Bus Expansion & Replacement $4028825.00 $0.00 $4028825.00 10-sep-2004 A 10-sep-2004 07-jan-2005 John Hunt $0.00 $0.00 $0.00 $0.00 $4028825.00 $0.00 $4028825.00 $4028825.00 $4028825.00 $0.00 N 07-jan-2005 2005 1 G N 78900 HI 03 HIDOT 1623 Honolulu 150550 HI030034 0 Ferry Boat Acquisition & Pier Imps $12613841.00 $0.00 $12613841.00 12-aug-2004 A 12-aug-2004 07-jan-2005 John Hunt $0.00 $0.00 $0.00 $0.00 $12613841.00 $0.00 $12613841.00 $12613841.00 $12613841.00 $0.00 N 07-jan-2005 2005 1 C N 78900 HI 16 HIDOT 1623 Honolulu 150550 HI160025 0 CAPITAL & STATE ADM. $335013.00 $334886.00 $127.00 28-apr-2004 27-apr-2004 C 23-sep-1998 07-jan-2005 TURCHIE, DONNA $0.00 $395446.00 $60560.00 $334886.00 $0.00 $0.00 $0.00 $334886.00 $0.00 $127.00 Y 27-jan-2005 13:34:28 07-jan-2005 2005 1 G Y 78900 HI 16 HIDOT 1623 Honolulu 150550 HI160027 0 FY00 Section 5310 Capital Program $376045.00 $304645.00 $71400.00 23-jun-2005 13-may-2004 A 21-sep-2000 07-jan-2005 D. Turchie/J. Hunt $0.00 $380806.40 $76161.40 $304645.00 $71400.00 $0.00 $71400.00 $376045.00 $376045.00 $0.00 N 07-jan-2005 2005 1 G N 78900 HI 16 HIDOT 1623 Honolulu 150550 HI160028 0 Capital Assistance Eld & Dsbl Prog $393408.00 $0.00 $393408.00 18-sep-2001 A 18-sep-2001 07-jan-2005 D. Turchie/J. Hunt $0.00 $0.00 $0.00 $0.00 $393408.00 $0.00 $393408.00 $393408.00 $393408.00 $0.00 N 07-jan-2005 2005 1 G N 78900 HI 16 HIDOT 1623 Honolulu 150550 HI160029 0 Capital Assistance Eld & Dsbl Prog $421383.00 $0.00 $421383.00 17-sep-2002 A 17-sep-2002 07-jan-2005 .D. Turchie/J. Hunt $0.00 $0.00 $0.00 $0.00 $421383.00 $0.00 $421383.00 $421383.00 $421383.00 $0.00 N 07-jan-2005 2005 1 G N 78900 HI 16 HIDOT 1623 Honolulu 150550 HI160030 0 FY03 - Elderly & Persons w/ Disabil $474109.00 $0.00 $474109.00 15-jul-2003 A 15-jul-2003 07-jan-2005 Hunt, John $0.00 $0.00 $0.00 $0.00 $474109.00 $0.00 $474109.00 $474109.00 $474109.00 $0.00 N 07-jan-2005 2005 1 G N 78900 HI 18 HIDOT 1623 Honolulu 150550 HI18X009 0 FY 91 OP., PROJECT ADM, & RTAP. $267819.00 $266127.00 $1692.00 30-sep-1991 16-jan-2004 A 30-sep-1991 07-jan-2005 HUNT, JOHN $0.00 $2503493.00 $2237366.00 $266127.00 $1692.00 $0.00 $1692.00 $267819.00 $267819.00 $0.00 N 07-jan-2005 2005 1 G Y 78900 HI 18 HIDOT 1623 Honolulu 150550 HI18X010 0 ASST. TO RURAL COUNTIES $475519.00 $472504.00 $3015.00 24-sep-1992 22-jun-2004 A 24-sep-1992 07-jan-2005 HUNT, JOHN $0.00 $3516101.00 $3043597.00 $472504.00 $3015.00 $0.00 $3015.00 $475519.00 $475519.00 $0.00 N 07-jan-2005 2005 1 G Y 78900 HI 18 HIDOT 1623 Honolulu 150550 HI18X011 0 ASST. TO RURAL COUNTIES $1704732.00 $1701065.00 $3667.00 28-sep-1993 02-dec-2004 A 28-sep-1993 07-jan-2005 HUNT, JOHN $0.00 $4672062.00 $2970997.00 $1701065.00 $3667.00 $0.00 $3667.00 $1704732.00 $1704732.00 $0.00 N 07-jan-2005 2005 1 G Y 78900 HI 18 HIDOT 1623 Honolulu 150550 HI18X012 0 STATE ADM., CAP., PLNG. & OP. ASST. $2950903.00 $1809851.00 $1141052.00 02-dec-2004 A 05-jan-1995 07-jan-2005 HUNT, JOHN $0.00 $4504619.00 $2694768.00 $1809851.00 $1141052.00 $0.00 $1141052.00 $2950903.00 $2950903.00 $0.00 N 07-jan-2005 2005 1 G Y 78900 HI 18 HIDOT 1623 Honolulu 150550 HI18X013 0 OPERATING. RTAP, STATE ADM. & CAP. $1555297.00 $1501451.00 $53846.00 30-sep-1996 09-sep-2004 A 30-sep-1996 07-jan-2005 TURCHIE/HUNT $0.00 $2277891.00 $776440.00 $1501451.00 $53846.00 $0.00 $53846.00 $1555297.00 $1555297.00 $0.00 N 07-jan-2005 2005 1 G Y 78900 HI 18 HIDOT 1623 Honolulu 150550 HI18X014 0 CAP., OPERATING, STATE ADM. & RTAP $490991.00 $441941.00 $49050.00 28-mar-1997 11-apr-2003 A 28-mar-1997 07-jan-2005 TURCHIE, DONNA $0.00 $694723.50 $252782.50 $441941.00 $49050.00 $0.00 $49050.00 $490991.00 $490991.00 $0.00 N 07-jan-2005 2005 1 G Y 78900 HI 18 HIDOT 1623 Honolulu 150550 HI18X015 2 CAPITAL $3010000.00 $3010000.00 $0.00 31-aug-1999 02-dec-2004 C 08-jul-1997 07-jan-2005 Turchie/Hunt $0.00 $7271227.00 $4261227.00 $3010000.00 $0.00 $0.00 $0.00 $3010000.00 $0.00 $0.00 Y 19-jan-2005 18:29:31 07-jan-2005 2005 1 G N 78900 HI 18 HIDOT 1623 Honolulu 150550 HI18X016 1 OPERATING EQUIPMENT & RTAP $513066.00 $466943.00 $46123.00 23-jun-2005 22-nov-2004 A 10-nov-1997 07-jan-2005 TURCHIE, DONNA $0.00 $811199.00 $344256.00 $466943.00 $46123.00 $0.00 $46123.00 $513066.00 $513066.00 $0.00 N 07-jan-2005 2005 1 G Y 78900 HI 18 HIDOT 1623 Honolulu 150550 HI18X017 0 FY 98 OPERATING, STATE ADM. & CAP. $588653.00 $529592.00 $59061.00 26-may-1999 20-apr-2004 A 26-may-1999 07-jan-2005 TURCHIE, DONNA $0.00 $895571.00 $365979.00 $529592.00 $59061.00 $0.00 $59061.00 $588653.00 $588653.00 $0.00 N 07-jan-2005 2005 1 G Y 78900 HI 18 HIDOT 1623 Honolulu 150550 HI18X019 0 FY 99 OPERATING, STATE ADM.,& CAP $770187.00 $584666.00 $185521.00 20-sep-1999 22-nov-2004 A 20-sep-1999 07-jan-2005 D. Turchie/J.Hunt $0.00 $776204.00 $191538.00 $584666.00 $185521.00 $0.00 $185521.00 $770187.00 $770187.00 $0.00 N 07-jan-2005 2005 1 G N 78900 HI 18 HIDOT 1623 Honolulu 150550 HI18X020 0 FY00 Operat, Admin,Cap Assistance $710639.00 $564512.00 $146127.00 23-nov-2004 22-nov-2004 A 12-jan-2001 07-jan-2005 D. Turchie/J. Hunt $0.00 $902992.00 $338480.00 $564512.00 $146127.00 $0.00 $146127.00 $710639.00 $710639.00 $0.00 N 07-jan-2005 2005 1 G N 78900 HI 18 HIDOT 1623 Honolulu 150550 HI18X021 0 FY01-02 Opert, Admin, Cap Assistanc $1493939.00 $756076.00 $737863.00 19-jul-2002 02-dec-2004 A 19-jul-2002 07-jan-2005 Harold Lao $0.00 $1233279.00 $477203.00 $756076.00 $737863.00 $0.00 $737863.00 $1493939.00 $1493939.00 $0.00 N 07-jan-2005 2005 1 G N 78900 HI 18 HIDOT 1623 Honolulu 150550 HI18X022 0 FY02 & FY03 - Nonurbanized Area For $2034065.00 $707090.00 $1326975.00 16-sep-2003 02-dec-2004 A 16-sep-2003 07-jan-2005 Hunt, John $0.00 $1333750.00 $626660.00 $707090.00 $1326975.00 $0.00 $1326975.00 $2034065.00 $2034065.00 $0.00 N 07-jan-2005 2005 1 G N 78900 HI 18 HIDOT 1623 Honolulu 150550 HI18X023 0 FY04 - Nonurbanized Area Formula $992262.00 $0.00 $992262.00 20-sep-2004 A 20-sep-2004 07-jan-2005 John Hunt $0.00 $0.00 $0.00 $0.00 $992262.00 $0.00 $992262.00 $992262.00 $992262.00 $0.00 N 07-jan-2005 2005 1 G N 78900 HI 80 HIDOT 1623 Honolulu 150550 HI80X009 0 FY00 Metropolitan Planning & Statew $250444.00 $167509.00 $82935.00 23-sep-2005 22-dec-2004 A 21-sep-2000 02-dec-2002 D. Turchie/J. Hunt $0.00 $100835.00 $20167.00 $80668.00 $0.00 $0.00 $0.00 $80668.00 $250444.00 $169776.00 N 02-dec-2002 13:14:53 02-dec-2002 2002 4 G N 78900 HI 80 HIDOT 1623 Honolulu 150550 HI80X010 0 FY 01-02 Metropolitan Planning/Rese $263810.00 $169714.00 $94096.00 23-sep-2005 03-dec-2003 A 18-jul-2002 02-dec-2002 Harold Lao $0.00 $48796.00 $9759.00 $39037.00 $0.00 $0.00 $0.00 $39037.00 $0.00 $224773.00 N 02-dec-2002 13:10:21 02-dec-2002 2002 4 G N 78900 HI 80 HIDOT 1623 Honolulu 150550 HI80X011 0 FY 03-04 Metropolitan Planning/Rese $281120.00 $185118.00 $96002.00 27-oct-2004 26-oct-2004 A 17-jun-2003 John Hunt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78900 HI 80 HIDOT 1623 Honolulu 150550 HI80X012 0 FY04 Met Plan`g / State Plan`g&Rese $304560.00 $33571.00 $270989.00 23-sep-2005 22-dec-2004 A 12-feb-2004 John Hunt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78900 HI 80 HIDOT 1623 Honolulu 150550 HI80X013 1 FY05 Met Plan`g / State Plan`g&Rese $313265.00 $0.00 $313265.00 23-sep-2005 A 12-jul-2004 John Hunt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78900 NV 03 NV DOT 1625 CARSON CITY 323920 NV030026 0 Bus Purchases $737759.00 $538929.00 $198830.00 29-jul-2003 02-dec-2004 A 29-jul-2003 05-jan-2005 Sean Mao $0.00 $673661.25 $134732.25 $538929.00 $248537.75 $49707.75 $198830.00 $737759.00 $737759.00 $0.00 N 05-jan-2005 14:00:00 05-jan-2005 2005 1 G N 78900 NV 16 NV DOT 1625 CARSON CITY 323920 NV160028 0 VEHICLE PURCHASES $463453.00 $450877.00 $12576.00 20-aug-2002 15-jul-2004 A 20-aug-2002 13-oct-2004 JEROME WIGGINS $0.00 $544080.00 $108816.00 $435264.00 $35236.00 $7047.00 $28189.00 $463453.00 $0.00 $0.00 N 13-oct-2004 2004 4 G N 78900 NV 16 NV DOT 1625 CARSON CITY 323920 NV160029 0 Acquisition of Transportation Servi $718475.00 $152127.00 $566348.00 26-aug-2005 03-oct-2003 A 17-jun-2003 06-jan-2005 Sean Mao $0.00 $759017.00 $151803.00 $607214.00 $139077.00 $27816.00 $111261.00 $718475.00 $718475.00 $0.00 N 06-jan-2005 10:46:09 06-jan-2005 2005 1 G N 78900 NV 16 NV DOT 1625 CARSON CITY 323920 NV160030 0 Acquisition of Transportation Servi $539896.00 $0.00 $539896.00 28-jun-2004 A 28-jun-2004 Sean Mao $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78900 NV 18 NV DOT 1625 CARSON CITY 323920 NV18X020 0 Operating Funds for Small Urban & R $785560.00 $785560.00 $0.00 22-dec-2004 21-dec-2004 C 20-aug-2002 27-dec-2004 Jerome Wiggins $0.00 $1480074.00 $694514.00 $785560.00 $0.00 $0.00 $0.00 $785560.00 $785560.00 $0.00 Y 27-dec-2004 2004 4 G N 78900 NV 18 NV DOT 1625 CARSON CITY 323920 NV18X021 0 Operating Funds for Small Urban & R $929944.00 $237584.00 $692360.00 17-jun-2003 13-jul-2004 A 17-jun-2003 20-jan-2004 Sean Mao $0.00 $219092.00 $183092.00 $36000.00 $1569109.00 $675165.00 $893944.00 $929944.00 $0.00 $0.00 N 20-jan-2004 12:40:28 20-jan-2004 2004 1 G N 78900 NV 18 NV DOT 1625 CARSON CITY 323920 NV18X022 0 Operating Funds for Small Urban & R $696242.00 $0.00 $696242.00 28-jun-2004 A 28-jun-2004 09-aug-2004 Sean Mao $0.00 $547357.00 $246899.00 $300458.00 $730116.00 $334332.00 $395784.00 $696242.00 $0.00 $0.00 N 09-aug-2004 2004 3 G N 78900 NV 37 NV DOT 1625 CARSON CITY 323920 NV37X005 0 Job Access Reverse Commute $297378.00 $0.00 $297378.00 15-sep-2004 A 15-sep-2004 30-oct-2004 John Hunt $0.00 $321608.00 $160804.00 $160804.00 $273148.00 $136574.00 $136574.00 $297378.00 $297378.00 $0.00 N 30-oct-2004 2004 4 G N 78900 NV 80 NV DOT 1625 CARSON CITY 323920 NV80X009 0 Metropolitan and Statewide Planning $271553.00 $271553.00 $0.00 22-dec-2004 21-dec-2004 C 15-aug-2000 03-jan-2005 TURCHIE, DONNA $0.00 $339441.00 $67888.00 $271553.00 $0.00 $0.00 $0.00 $271553.00 $0.00 $0.00 Y 03-jan-2005 18:18:49 03-jan-2005 2005 1 G N 78900 NV 80 NV DOT 1625 CARSON CITY 323920 NV80X010 0 Planning Funds $286046.00 $135869.00 $150177.00 25-sep-2001 13-jul-2004 A 25-sep-2001 22-jan-2003 JEROME WIGGINS $0.00 $146710.00 $29342.00 $117368.00 $210847.00 $42169.00 $168678.00 $286046.00 $286046.00 $0.00 N 22-jan-2003 2003 1 G N 78900 NV 80 NV DOT 1625 CARSON CITY 323920 NV80X011 0 Planning Funds $304843.00 $135544.00 $169299.00 20-dec-2002 13-jul-2004 A 20-dec-2002 30-aug-2004 Jerome Wiggins $0.00 $169430.00 $18030.00 $151400.00 $211624.00 $58181.00 $153443.00 $304843.00 $304843.00 $0.00 N 30-aug-2004 2004 3 G N 78900 NV 80 NV DOT 1625 CARSON CITY 323920 NV80X012 0 Planning Funds $545823.00 $15790.00 $530033.00 15-jul-2003 13-jul-2004 A 15-jul-2003 21-jul-2003 Sean Mao $0.00 $0.00 $0.00 $0.00 $682279.00 $136456.00 $545823.00 $545823.00 $0.00 $-545823.00 N 21-jul-2003 2003 3 G N 78900 NV 90 NV DOT 1625 CARSON CITY 323920 NV90X042 0 Urbanized Area Formula $631699.00 $0.00 $631699.00 31-aug-2004 A 31-aug-2004 04-jan-2005 Sean Mao $0.00 $0.00 $0.00 $0.00 $1023999.00 $392300.00 $631699.00 $631699.00 $631699.00 $0.00 N 04-jan-2005 2005 1 G N 78900 CA 90 RABA 1629 REDDING 060000 CA90X995 0 Bus Service $1079121.00 $989712.00 $89409.00 28-jul-2005 14-jul-2004 A 13-sep-2000 11-jan-2005 Davis, Jeffrey $0.00 $3197882.00 $2207827.00 $990055.00 $111333.00 $22267.00 $89066.00 $1079121.00 $0.00 $0.00 N 11-jan-2005 17:10:13 11-jan-2005 2005 1 G N 78900 CA 90 RABA 1629 REDDING 060000 CA90Y158 0 Capital and Operating Assistance - $1422953.00 $1385891.00 $37062.00 28-jul-2005 03-oct-2003 A 22-aug-2002 11-jan-2005 Davis, Jeffrey $0.00 $2259586.00 $873689.00 $1385897.00 $46320.00 $9264.00 $37056.00 $1422953.00 $1422953.00 $0.00 N 11-jan-2005 17:51:06 11-jan-2005 2005 1 G N 78900 CA 90 RABA 1629 REDDING 060000 CA90Y235 0 Capital and Operating Assistance - $441600.00 $400000.00 $41600.00 26-aug-2003 16-sep-2003 A 26-aug-2003 06-jan-2005 Paul Page $0.00 $1438650.00 $1038650.00 $400000.00 $52000.00 $10400.00 $41600.00 $441600.00 $441600.00 $0.00 N 06-jan-2005 17:51:35 06-jan-2005 2005 1 G N 78900 CA 90 RABA 1629 REDDING 060000 CA90Y284 0 Capital and Operating Assistance - $447200.00 $400000.00 $47200.00 21-apr-2004 20-apr-2004 A 13-apr-2004 06-jan-2005 Davis, Jeffrey $0.00 $1578680.00 $1178680.00 $400000.00 $59000.00 $11800.00 $47200.00 $447200.00 $447200.00 $0.00 N 06-jan-2005 17:42:27 06-jan-2005 2005 1 G N 78900 CA 03 AC 1632 OAKLAND 060250 CA030581 0 Bus Rapid Transit and Hydrogen Fuel $1485472.00 $395394.00 $1090078.00 27-sep-2001 18-mar-2004 A 27-sep-2001 26-jan-2005 John Hunt $0.00 $654429.00 $130886.00 $523543.00 $0.00 $0.00 $0.00 $523543.00 $1485472.00 $961929.00 N 26-jan-2005 19:36:18 26-jan-2005 2005 1 G N 78900 CA 03 AC 1632 OAKLAND 060250 CA030640 0 Capital Improvement Items $1032862.00 $0.00 $1032862.00 28-jul-2003 A 28-jul-2003 26-jan-2005 Paul Page $0.00 $0.00 $0.00 $0.00 $22523.52 $4504.00 $18019.52 $18019.52 $1032862.00 $1014842.48 N 26-jan-2005 19:44:47 26-jan-2005 2005 1 G N 78900 CA 03 AC 1632 OAKLAND 060250 CA030684 0 Bus and Bus Related Equipment $736500.00 $0.00 $736500.00 05-aug-2004 A 05-aug-2004 10-aug-2004 Philloki Barros $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N 10-aug-2004 2004 3 G N 78900 CA 03 AC 1632 OAKLAND 060250 CA030687 0 Capital Improvement Design $294678.00 $0.00 $294678.00 19-aug-2004 A 19-aug-2004 05-jan-2005 Philoki Barros $0.00 $58750.00 $11750.00 $47000.00 $0.00 $0.00 $0.00 $47000.00 $294678.00 $247678.00 N 10-jan-2005 18:33:29 05-jan-2005 2005 1 G N 78900 CA 37 AC 1632 OAKLAND 060250 CA37X051 0 Continuance of JARC/Welfare To Work $1981342.00 $1903685.00 $77657.00 15-jul-2003 10-feb-2004 C 15-jul-2003 26-jan-2005 John Hunt $0.00 $3807770.00 $1981742.00 $1826028.00 $155314.00 $77657.00 $77657.00 $1903685.00 $0.00 $77657.00 N 26-jan-2005 19:55:41 26-jan-2005 2005 1 G N 78900 CA 37 AC 1632 OAKLAND 060250 CA37X058 1 Continuance of JARC/Welfare To Work $1485898.00 $0.00 $1485898.00 20-sep-2004 C 23-aug-2004 01-feb-2005 Philoki Barros $0.00 $3548238.00 $1774119.00 $1774119.00 $0.00 $0.00 $0.00 $1774119.00 $0.00 $-288221.00 N 26-jan-2005 19:42:45 01-feb-2005 2005 1 G N 78900 CA 40 AC 1632 OAKLAND 060250 CA40X007 0 Emergency Security Training $50000.00 $0.00 $50000.00 15-aug-2002 A 15-aug-2002 05-jan-2005 Paul Page $0.00 $20184.40 $0.00 $20184.40 $0.00 $0.00 $0.00 $20184.40 $50000.00 $29815.60 N 05-jan-2005 18:37:08 05-jan-2005 2005 1 G N 78900 CA 70 AC 1632 OAKLAND 060250 CA70X002 0 Satellite Communications Project (S $993500.00 $0.00 $993500.00 05-sep-2003 A 05-sep-2003 01-nov-2004 Paul Page; Philoki Barros $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $993500.00 $993500.00 N 01-nov-2004 15:36:10 01-nov-2004 2004 4 G N 78900 CA 90 AC 1632 OAKLAND 060250 CA90X542 0 FY 1992/93 CAPITAL & OPERATING ASST $32673093.00 $32600006.00 $73087.00 30-mar-2005 10-feb-2004 C 24-sep-1993 26-jan-2005 ONG, EVANGELINE $0.00 $124768719.50 $92168713.50 $32600006.00 $91359.00 $18272.00 $73087.00 $32673093.00 $32673093.00 $0.00 N 26-jan-2005 14:46:09 26-jan-2005 NEEDS:13(C), STIP 2005 1 G Y 78900 CA 90 AC 1632 OAKLAND 060250 CA90X597 2 CAPITAL ASSISTANCE $29700897.00 $29484750.00 $216147.00 29-dec-1995 11-aug-2004 A 21-apr-1995 26-jan-2005 ONG, EVANGELINE $0.00 $128586644.85 $99101894.85 $29484750.00 $268687.37 $52540.37 $216147.00 $29700897.00 $29700897.00 $0.00 N 26-jan-2005 15:12:39 26-jan-2005 2005 1 G Y 78900 CA 90 AC 1632 OAKLAND 060250 CA90X690 1 CAP, PLAN AND OPER $31467616.00 $28902143.00 $2565473.00 30-sep-1996 02-apr-2004 A 31-may-1995 26-jan-2005 SANTOS-ONG, EVANGELINE $0.00 $131958085.70 $102656527.70 $29301558.00 $378878.00 $75775.00 $303103.00 $29604661.00 $0.00 $1862955.00 N 26-jan-2005 15:19:29 26-jan-2005 2005 1 G Y 78900 CA 90 AC 1632 OAKLAND 060250 CA90X730 2 CAPITAL & OPERATING ASSISTANCE $16977809.00 $15760052.00 $1217757.00 30-mar-2005 16-dec-2004 A 17-sep-1996 26-jan-2005 TURCHIE, DONNA $0.00 $116575105.20 $100815053.60 $15760051.60 $1522197.80 $304440.40 $1217757.40 $16977809.00 $16977809.00 $0.00 N 26-jan-2005 15:49:11 26-jan-2005 2005 1 G Y 78900 CA 90 AC 1632 OAKLAND 060250 CA90X947 1 Capital Assistance Grant $20876837.00 $17627191.00 $3249646.00 30-mar-2005 12-apr-2004 A 31-aug-2000 26-jan-2005 d.Turchie/R.Sukys $0.00 $21670143.50 $3591969.40 $18078174.10 $0.00 $0.00 $0.00 $18078174.10 $20876837.00 $2798662.90 N 26-jan-2005 18:08:21 26-jan-2005 2005 1 G N 78900 CA 90 AC 1632 OAKLAND 060250 CA90Y063 0 Capital Improvement Items $73314571.00 $71082408.00 $2232163.00 06-nov-2002 26-aug-2003 A 18-sep-2001 26-jan-2005 Phyllis Yue $0.00 $85903703.00 $13971040.00 $71932663.00 $1727385.00 $345477.00 $1381908.00 $73314571.00 $73314571.00 $0.00 N 26-jan-2005 19:00:29 26-jan-2005 2005 1 G Y 78900 CA 90 AC 1632 OAKLAND 060250 CA90Y140 0 Capital Improvement Items $28743397.00 $24743798.00 $3999599.00 27-sep-2002 11-aug-2004 A 27-sep-2002 26-jan-2005 Philoki Barros $0.00 $30775194.00 $6031396.00 $24743798.00 $0.00 $0.00 $0.00 $24743798.00 $28743397.00 $3999599.00 N 26-jan-2005 19:34:50 26-jan-2005 2005 1 G N 78900 CA 90 AC 1632 OAKLAND 060250 CA90Y249 1 Capital Improvement Items $29034355.00 $25725532.00 $3308823.00 21-oct-2004 20-oct-2004 A 12-jul-2004 31-jan-2005 Philoki Barros $0.00 $30782919.00 $5057387.00 $25725532.00 $0.00 $0.00 $0.00 $25725532.00 $0.00 $3308823.00 N 31-jan-2005 18:22:01 31-jan-2005 2005 1 G N 78900 CA 90 ARCDA 1633 ARCADIA 060020 CA90Y016 0 Radio Communication System Procurem $110000.00 $0.00 $110000.00 16-sep-2003 A 16-sep-2003 01-feb-2005 John Ottomanelli, 213-202-3957 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $110000.00 N 01-feb-2005 17:39:05 01-feb-2005 2005 1 G N 78900 AZ 16 ADOT 1635 PHOENIX 040000 AZ160026 0 FY 2001 Section 5310 Grant $2680931.00 $2026392.00 $654539.00 18-sep-2001 23-nov-2004 A 18-sep-2001 28-oct-2004 D.Turchie/J.Hunt $0.00 $2533002.00 $506600.00 $2026402.00 $0.00 $0.00 $0.00 $2026402.00 $2680931.00 $654529.00 N 01-nov-2004 11:28:55 28-oct-2004 2004 4 G N 78900 AZ 16 ADOT 1635 PHOENIX 040000 AZ160027 0 2002 Capital Grant Request $2790987.00 $2076911.00 $714076.00 29-sep-2005 27-dec-2004 A 09-sep-2002 28-oct-2004 John Hunt $0.00 $2588430.00 $517686.00 $2070744.00 $0.00 $0.00 $0.00 $2070744.00 $2790987.00 $720243.00 N 01-nov-2004 11:29:34 28-oct-2004 2004 4 G N 78900 AZ 16 ADOT 1635 PHOENIX 040000 AZ160028 0 2003 Capital Grant Request $2826879.00 $1256131.00 $1570748.00 12-aug-2003 14-dec-2004 A 12-aug-2003 28-oct-2004 John Hunt $0.00 $1220025.00 $244005.00 $976020.00 $0.00 $0.00 $0.00 $976020.00 $2826879.00 $1850859.00 N 01-nov-2004 11:30:53 28-oct-2004 2004 4 G N 78900 AZ 16 ADOT 1635 PHOENIX 040000 AZ160029 0 2004 Capital Grant Request $2830427.00 $0.00 $2830427.00 20-sep-2004 A 20-sep-2004 John Hunt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78900 AZ 18 ADOT 1635 PHOENIX 040000 AZ18X019 0 FY2000 Capital, RTAP and state admi $3258447.00 $2965104.00 $293343.00 27-sep-2000 03-dec-2004 A 27-sep-2000 28-oct-2004 D.Turchie/J.Hunt $0.00 $4311911.00 $1346807.00 $2965104.00 $0.00 $0.00 $0.00 $2965104.00 $0.00 $293343.00 N 28-oct-2004 18:01:31 28-oct-2004 2004 4 G N 78900 AZ 18 ADOT 1635 PHOENIX 040000 AZ18X020 0 FY2001 Capital, RTAP and state admi $3540304.00 $3161474.00 $378830.00 25-sep-2001 23-nov-2004 A 25-sep-2001 28-oct-2004 John Hunt $0.00 $4504167.00 $1507868.00 $2996299.00 $0.00 $0.00 $0.00 $2996299.00 $0.00 $544005.00 N 28-oct-2004 18:18:14 28-oct-2004 2004 4 G N 78900 AZ 18 ADOT 1635 PHOENIX 040000 AZ18X021 0 FY2002 Capital, RTAP & State Admin $3443780.00 $2639568.00 $804212.00 14-sep-2005 14-dec-2004 A 09-sep-2002 28-oct-2004 Hymie Luden/John Hunt $0.00 $3964910.00 $1332771.00 $2632139.00 $0.00 $0.00 $0.00 $2632139.00 $0.00 $811641.00 N 29-oct-2004 13:51:07 28-oct-2004 2004 4 G N 78900 AZ 18 ADOT 1635 PHOENIX 040000 AZ18X022 0 FY2003 Capital, RTAP & State Admin $4408268.00 $1678430.00 $2729838.00 29-sep-2005 27-dec-2004 A 28-jul-2003 28-oct-2004 John Hunt $0.00 $2339084.00 $967903.00 $1371181.00 $0.00 $0.00 $0.00 $1371181.00 $0.00 $3037087.00 N 01-nov-2004 12:03:38 28-oct-2004 2004 4 G N 78900 AZ 18 ADOT 1635 PHOENIX 040000 AZ18X023 0 FY2004 Capital, RTAP & State Admin $4555523.00 $22483.00 $4533040.00 20-sep-2004 16-dec-2004 A 20-sep-2004 John Hunt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78900 AZ 80 ADOT 1635 PHOENIX 040000 AZ80X009 0 Technical Studies and Planning $1960445.00 $1795457.00 $164988.00 29-sep-2005 03-dec-2004 A 18-apr-2001 28-oct-2004 John Hunt $0.00 $2194883.00 $438978.00 $1755905.00 $0.00 $0.00 $0.00 $1755905.00 $0.00 $204540.00 N 01-nov-2004 11:38:22 28-oct-2004 2004 4 G N 78900 AZ 80 ADOT 1635 PHOENIX 040000 AZ80X010 0 Technical Studies and Planning $1071598.00 $815890.00 $255708.00 08-mar-2002 06-jan-2004 A 08-mar-2002 28-oct-2004 John Hunt $0.00 $1019860.00 $203969.00 $815891.00 $0.00 $0.00 $0.00 $815891.00 $0.00 $255707.00 N 01-nov-2004 11:40:19 28-oct-2004 2004 4 G N 78900 AZ 80 ADOT 1635 PHOENIX 040000 AZ80X011 0 Technical Studies and Planning $1176822.00 $1152099.00 $24723.00 16-jul-2004 15-jul-2004 A 06-may-2003 28-oct-2004 John Hunt $0.00 $1440122.00 $288024.00 $1152098.00 $0.00 $0.00 $0.00 $1152098.00 $0.00 $24724.00 N 01-nov-2004 11:43:16 28-oct-2004 2004 4 G N 78900 AZ 80 ADOT 1635 PHOENIX 040000 AZ80X012 0 Technical Studies and Planning $1481637.00 $310839.00 $1170798.00 29-sep-2005 27-dec-2004 A 01-sep-2004 John Hunt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78900 CA 90 CORNA 1638 CORONA 060420 CA90Y238 0 Replace Buses and Preventive Mainte $245800.00 $213086.00 $32714.00 28-jul-2003 30-jun-2004 A 28-jul-2003 15-jul-2004 Alla Lyubovny $0.00 $1375511.04 $1162424.63 $213086.41 $0.00 $0.00 $0.00 $213086.41 $0.00 $32713.59 Y 15-jul-2004 11:50:44 15-jul-2004 2004 3 G N 78900 CA 90 CORNA 1638 CORONA 060420 CA90Y303 0 Replace Buses, Prev. Maint., MDT/AV $324000.00 $128000.00 $196000.00 31-aug-2004 21-sep-2004 A 31-aug-2004 20-sep-2004 Alla Lyubovny $0.00 $1313777.00 $1185777.00 $128000.00 $0.00 $0.00 $0.00 $128000.00 $0.00 $196000.00 N 16-sep-2004 12:37:27 20-sep-2004 2004 3 G N 78900 CA 90 GARD 1640 GARDENA 060020 CA90X721 0 CAPITAL ASSISTANCE $4667000.00 $4203622.00 $463378.00 23-sep-2005 23-feb-2001 A 03-jun-1996 27-jan-2005 LUDEN, HYMIE $0.00 $5256376.00 $1051275.00 $4205101.00 $0.00 $0.00 $0.00 $4205101.00 $4667000.00 $461899.00 N 27-jan-2005 14:01:20 27-jan-2005 2005 1 G Y 78900 CA 90 GARD 1640 GARDENA 060020 CA90X839 0 CAPITAL EQUIPMENT $936000.00 $598483.00 $337517.00 22-dec-1999 30-jul-2004 A 22-dec-1999 27-jan-2005 Luden, Hymie $0.00 $748104.00 $149621.00 $598483.00 $0.00 $0.00 $0.00 $598483.00 $936000.00 $337517.00 N 27-jan-2005 14:13:27 27-jan-2005 2005 1 G N 78900 CA 90 GARD 1640 GARDENA 060020 CA90X988 0 NEW FACILITY PROJECT $18722654.00 $77641.00 $18645013.00 29-sep-2005 28-sep-2004 A 11-jun-2004 28-jan-2005 Tellis, Ray 213.202.3956 $0.00 $395984.00 $79196.00 $316788.00 $9145331.00 $1829066.00 $7316265.00 $7633053.00 $18722654.00 $11089601.00 N 28-jan-2005 17:23:00 28-jan-2005 2005 1 G N 78900 CA 90 GARD 1640 GARDENA 060020 CA90Y017 0 Bus Rehab, two vans, ITS Equip. $457600.00 $430916.00 $26684.00 08-feb-2001 30-jul-2004 A 08-feb-2001 27-jan-2005 Ray Tellis $0.00 $538645.00 $107729.00 $430916.00 $0.00 $0.00 $0.00 $430916.00 $457600.00 $26684.00 N 27-jan-2005 14:20:21 27-jan-2005 2005 1 G N 78900 CA 90 GARD 1640 GARDENA 060020 CA90Y039 0 CAPITAL ASISTANCE $1260780.00 $167497.00 $1093283.00 23-sep-2005 28-sep-2004 A 19-mar-2001 28-jan-2005 Ray Tellis $0.00 $252570.00 $50514.00 $202056.00 $36847.00 $7369.00 $29478.00 $231534.00 $1260780.00 $1029246.00 N 27-jan-2005 17:24:11 28-jan-2005 2005 1 G N 78900 CA 90 GARD 1640 GARDENA 060020 CA90Y106 0 CAPITAL ASISTANCE $2647200.00 $103417.00 $2543783.00 23-sep-2005 28-sep-2004 A 08-mar-2002 28-jan-2005 Ray Tellis $0.00 $154495.00 $30899.00 $123596.00 $76324.00 $15265.00 $61059.00 $184655.00 $2647200.00 $2462545.00 N 27-jan-2005 17:50:56 28-jan-2005 2005 1 G N 78900 CA 90 GARD 1640 GARDENA 060020 CA90Y202 0 CAPITAL ASSISTANCE $1432557.00 $56107.00 $1376450.00 08-jan-2004 28-sep-2004 A 08-jan-2004 28-jan-2005 Ray Tellis $0.00 $70659.00 $14132.00 $56527.00 $70000.00 $14000.00 $56000.00 $112527.00 $1432557.00 $1320030.00 N 27-jan-2005 18:00:48 28-jan-2005 2005 1 G N 78900 CA 90 GARD 1640 GARDENA 060020 CA90Y283 0 CAPITAL ASSISTANCE $1002000.00 $0.00 $1002000.00 28-jun-2004 A 28-jun-2004 27-jan-2005 J. Ottomanelli (213) 202-3957 $0.00 $0.00 $0.00 $0.00 $13380.00 $2676.00 $10704.00 $10704.00 $1002000.00 $991296.00 N 27-jan-2005 14:32:30 27-jan-2005 2005 1 G N 78900 GU 18 GUAM 1641 HAGATNA 660000 GU18X020 0 Consolidated 5310 & 5311 $582939.00 $582939.00 $0.00 29-dec-2004 28-dec-2004 C 09-aug-2004 John Hunt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78900 NV 03 RTCSN 1643 LAS VEGAS 320900 NV030015 0 CAPITAL PROJECT $3970210.00 $3713786.00 $256424.00 28-jun-2005 20-dec-2004 C 26-jul-2000 21-jan-2005 WILLIAM POWELL $0.00 $4638672.00 $924886.00 $3713786.00 $320530.00 $64106.00 $256424.00 $3970210.00 $3970210.00 $0.00 N 21-jan-2005 20:59:00 21-jan-2005 2005 1 G N 78900 NV 03 RTCSN 1643 LAS VEGAS 320900 NV030018 0 CAPITAL $2452738.00 $0.00 $2452738.00 12-jul-2000 A 12-jul-2000 24-jan-2005 WILLIAM POWELL $0.00 $0.00 $0.00 $0.00 $2593503.00 $518701.00 $2074802.00 $2074802.00 $2452738.00 $377936.00 N 24-jan-2005 13:46:39 24-jan-2005 2005 1 G N 78900 NV 03 RTCSN 1643 LAS VEGAS 320900 NV030019 2 Capital Project $6408490.00 $119765.00 $6288725.00 23-sep-2005 01-dec-2004 A 31-aug-2000 24-jan-2005 Sean Mao $0.00 $127625.00 $25526.00 $102099.00 $5255415.00 $1051083.00 $4204332.00 $4306431.00 $6408490.00 $2102059.00 N 24-jan-2005 13:59:19 24-jan-2005 2005 1 G N 78900 NV 03 RTCSN 1643 LAS VEGAS 320900 NV030024 1 Capital Project $11634414.00 $9223328.00 $2411086.00 19-sep-2003 20-dec-2004 A 02-aug-2001 24-jan-2005 Sean Mao $0.00 $11526178.00 $2302850.00 $9223328.00 $1216810.00 $243362.00 $973448.00 $10196776.00 $11634414.00 $1437638.00 N 24-jan-2005 15:07:02 24-jan-2005 2005 1 G N 78900 NV 90 RTCSN 1643 LAS VEGAS 320900 NV90X033 0 CAPITAL AND PLANNING PROJECT $13893602.00 $12098306.00 $1795296.00 26-mar-2000 20-dec-2004 A 26-mar-2000 24-jan-2005 WILLIAM POWELL $0.00 $14780098.00 $2681792.00 $12098306.00 $1309642.00 $261929.00 $1047713.00 $13146019.00 $13893602.00 $747583.00 N 24-jan-2005 20:19:37 24-jan-2005 2005 1 G N 78900 NV 90 RTCSN 1643 LAS VEGAS 320900 NV90X035 1 CAPITAL AND PLANNING $17213379.00 $15269661.00 $1943718.00 19-jul-2002 02-nov-2004 A 08-jun-2000 25-jan-2005 Jerome Wiggins $0.00 $18566163.00 $3296502.00 $15269661.00 $1634260.00 $326853.00 $1307407.00 $16577068.00 $17213379.00 $636311.00 N 25-jan-2005 14:16:27 25-jan-2005 2005 1 G N 78900 NV 90 RTCSN 1643 LAS VEGAS 320900 NV90X039 0 Capital Purchases $26641645.00 $8560241.00 $18081404.00 23-sep-2005 21-dec-2004 A 22-jul-2003 25-jan-2005 Sean Mao $0.00 $10072684.00 $1538807.00 $8533877.00 $20114055.00 $4022812.00 $16091243.00 $24625120.00 $26641645.00 $2016525.00 N 26-jan-2005 17:34:23 25-jan-2005 2005 1 G N 78900 NV 90 RTCSN 1643 LAS VEGAS 320900 NV90X043 0 Buses, Facilities, Equip., Land, Pl $37319889.00 $131999.00 $37187890.00 09-sep-2004 01-dec-2004 A 09-sep-2004 27-jan-2005 Sean Mao $0.00 $164999.00 $33000.00 $131999.00 $33440418.00 $6429698.00 $27010720.00 $27142719.00 $0.00 $10177170.00 N 27-jan-2005 17:12:04 27-jan-2005 2005 1 G N 78900 CA 03 LADOT 1644 LOS ANGELES 060020 CA030548 0 Construct Warner Center Transit Hub $1233498.00 $1192734.00 $40764.00 26-sep-2001 12-nov-2004 A 26-sep-2001 28-jan-2005 Ray Tellis $0.00 $1256235.65 $251247.13 $1004988.52 $4409000.00 $3175502.00 $1233498.00 $2238486.52 $0.00 $-1004988.52 N 27-jan-2005 17:44:03 28-jan-2005 2005 1 G N 78900 CA 90 LADOT 1644 LOS ANGELES 060020 CA90Y081 0 Sun Valley Ped. Xing/Purchase 7 Veh $2297000.00 $1902603.00 $394397.00 28-feb-2002 13-sep-2004 A 28-feb-2002 28-jan-2005 Ray Tellis $0.00 $2384592.64 $481989.96 $1902602.68 $963314.29 $188190.29 $0.00 $0.00 $2297000.00 $0.00 N 27-jan-2005 17:47:04 28-jan-2005 2005 1 G N 78900 CA 90 LADOT 1644 LOS ANGELES 060020 CA90Y169 0 Acquisition of 53 Paratransit Vehic $3568000.00 $3014511.00 $553489.00 25-may-2004 21-may-2004 A 15-may-2003 28-jan-2005 Ray Tellis 213.202.3956 $0.00 $3405073.11 $390561.89 $3014511.22 $4030280.00 $462280.00 $3568000.00 $6582511.22 $0.00 $-3014511.22 N 28-jan-2005 12:56:07 28-jan-2005 2005 1 G N 78900 CA 90 LADOT 1644 LOS ANGELES 060020 CA90Y201 0 BUS REFURBISHMENT $932000.00 $932000.00 $0.00 26-aug-2003 10-nov-2004 C 26-aug-2003 28-jan-2005 Ray Tellis $0.00 $7343599.00 $6411599.00 $932000.00 $0.00 $0.00 $0.00 $932000.00 $0.00 $0.00 Y 28-jan-2005 12:57:52 28-jan-2005 2005 1 G N 78900 CA 90 LADOT 1644 LOS ANGELES 060020 CA90Y252 0 Bus Expansion (11), UFS $5043996.00 $38421.00 $5005575.00 13-sep-2004 10-sep-2004 A 01-apr-2004 27-jan-2005 J. Ottomanelli, 213.202.3957 $0.00 $43398.32 $4977.79 $38420.53 $0.00 $0.00 $0.00 $38420.53 $0.00 $5005575.47 N 27-jan-2005 18:11:41 27-jan-2005 2005 1 G N 78900 CA 03 CULVR 1647 CULVER CITY 060020 CA030559 1 PURCHASE 10 CNG REPLACEMENT BUSES $3209730.00 $3209730.00 $0.00 22-dec-2004 21-dec-2004 C 26-sep-2000 27-jan-2005 Ray Tellis $0.00 $4012162.26 $802432.26 $3209730.00 $0.00 $0.00 $0.00 $3209730.00 $0.00 $0.00 Y 27-jan-2005 19:20:11 27-jan-2005 2005 1 G N 78900 CA 90 CULVR 1647 CULVER CITY 060020 CA90Y032 0 Enhanced Wash. Blvd. lighting $764431.00 $592408.00 $172023.00 26-aug-2003 10-jun-2003 A 22-may-2001 27-jan-2005 Ray Tellis, 213.202.3956 $0.00 $955538.00 $191107.00 $764431.00 $0.00 $0.00 $0.00 $764431.00 $764431.00 $0.00 N 27-jan-2005 19:11:47 27-jan-2005 2005 1 G N 78900 CA 90 CULVR 1647 CULVER CITY 060020 CA90Y079 0 Fixed Route Bus Service Expansion a $2854000.00 $1273440.00 $1580560.00 26-jun-2002 03-sep-2004 A 26-jun-2002 31-jan-2005 Ray Tellis $0.00 $1591799.00 $318359.00 $1273440.00 $120957.00 $24191.00 $96766.00 $1370206.00 $2854000.00 $1483794.00 N 31-jan-2005 13:17:16 31-jan-2005 2005 1 G N 78900 CA 90 CULVR 1647 CULVER CITY 060020 CA90Y189 0 6 30` CNG buses, AVLS, PM $3665000.00 $2202866.00 $1462134.00 13-feb-2003 11-aug-2004 A 13-feb-2003 31-jan-2005 Ray Tellis $0.00 $2756058.50 $553228.50 $2202830.00 $0.00 $0.00 $0.00 $2202830.00 $3665000.00 $1462170.00 N 31-jan-2005 14:04:39 31-jan-2005 2005 1 G N 78900 CA 90 CULVR 1647 CULVER CITY 060020 CA90Y255 0 CNG Buses; UFS System; Facility upg $5944022.00 $3578728.00 $2365294.00 05-jul-2005 22-dec-2004 A 01-apr-2004 31-jan-2005 J. Ottomanelli, 213.202.3957 $0.00 $4268291.00 $689563.00 $3578728.00 $1494024.00 $179108.00 $1314916.00 $4893644.00 $5944022.00 $1050378.00 N 31-jan-2005 14:49:11 31-jan-2005 2005 1 G N 78900 CA 03 FRFLD 1648 FAIRFIELD 064010 CA030467 0 CAPITAL ASSISTANCE $363000.00 $230389.00 $132611.00 30-sep-1996 10-jun-2003 A 30-sep-1996 08-mar-2005 Jeffrey Davis $0.00 $432635.00 $164892.00 $267743.00 $0.00 $0.00 $0.00 $267743.00 $363000.00 $95257.00 N 08-mar-2005 17:07:37 08-mar-2005 2005 1 G Y 78900 CA 03 FRFLD 1648 FAIRFIELD 064010 CA030506 0 5 Bus Acquisition & Dev of AVL Syst $2562136.00 $2342677.00 $219459.00 19-aug-1999 20-sep-2004 A 19-aug-1999 09-mar-2005 Jeffrey Davis $0.00 $4768629.00 $2309342.00 $2459287.00 $295276.00 $192427.00 $102849.00 $2562136.00 $2562136.00 $0.00 N 09-mar-2005 11:50:27 09-mar-2005 2005 1 G N 78900 CA 90 FRFLD 1648 FAIRFIELD 064010 CA90X598 2 OPER & CAP ASSISTANCE $11888992.00 $11273952.00 $615040.00 19-aug-2005 09-sep-2004 A 20-dec-1993 08-mar-2005 Jeffrey Davis $0.00 $15561076.00 $4277595.00 $11283481.00 $86884.00 $17377.00 $69507.00 $11352988.00 $11888992.00 $536004.00 N 08-mar-2005 17:16:16 08-mar-2005 2005 1 G N 78900 CA 90 FRFLD 1648 FAIRFIELD 064010 CA90X977 0 FY 2000 Apportionment $1867186.00 $1075716.00 $791470.00 28-jun-2000 24-jul-2000 A 28-jun-2000 09-mar-2005 D. Turchie/R.Sukys $0.00 $3337585.00 $2246386.00 $1091199.00 $36055.00 $18028.00 $18027.00 $1109226.00 $1867186.00 $757960.00 N 09-mar-2005 13:36:13 09-mar-2005 2005 1 G N 78900 CA 90 FRFLD 1648 FAIRFIELD 064010 CA90Y072 0 FY 2001 Apportionment $3935605.00 $3481687.00 $453918.00 25-sep-2001 09-sep-2004 A 25-sep-2001 08-mar-2005 Jeffrey Davis $0.00 $5622670.00 $2032276.00 $3590394.00 $331083.00 $37975.00 $293108.00 $3883502.00 $3935605.00 $52103.00 N 08-mar-2005 19:39:11 08-mar-2005 2005 1 G N 78900 CA 90 FRFLD 1648 FAIRFIELD 064010 CA90Y107 0 CAPITAL AND OPERATING ASSISTANCE $2739063.00 $1259283.00 $1479780.00 28-feb-2002 09-sep-2004 A 28-feb-2002 08-mar-2005 Jeffrey Davis $0.00 $3802899.00 $2543616.00 $1259283.00 $114734.00 $13159.00 $101575.00 $1360858.00 $2739063.00 $1378205.00 N 08-mar-2005 18:43:32 08-mar-2005 2005 1 G N 78900 CA 90 FRFLD 1648 FAIRFIELD 064010 CA90Y157 0 FY2003 Operating Assistance $1656221.00 $1571221.00 $85000.00 15-aug-2003 04-sep-2003 A 15-aug-2003 08-mar-2005 Jeffrey Davis $0.00 $3142442.00 $1571221.00 $1571221.00 $0.00 $0.00 $0.00 $1571221.00 $1656221.00 $85000.00 N 08-mar-2005 19:47:53 08-mar-2005 2005 1 G N 78900 CA 90 FRFLD 1648 FAIRFIELD 064010 CA90Y248 1 FY04 Additional Operating Assistanc $1947615.00 $1736615.00 $211000.00 17-aug-2004 16-aug-2004 A 16-jul-2004 08-mar-2005 Sean Mao $0.00 $3473230.00 $1736615.00 $1736615.00 $0.00 $0.00 $0.00 $1736615.00 $1947615.00 $211000.00 N 08-mar-2005 19:53:55 08-mar-2005 2005 1 G N 78900 CA 03 FRSNO 1649 FRESNO 060800 CA030604 0 Bus Purchase $742522.00 $742522.00 $0.00 18-sep-2003 30-nov-2004 A 18-sep-2003 20-jan-2005 Phyllis Yue $0.00 $1045420.52 $302898.52 $742522.00 $0.00 $0.00 $0.00 $742522.00 $742522.00 $0.00 N 20-jan-2005 12:18:22 20-jan-2005 2005 1 G N 78900 CA 03 FRSNO 1649 FRESNO 060800 CA030667 0 Bus Purchase/Non-Revenue Vehicles $590207.00 $309514.00 $280693.00 09-mar-2004 02-aug-2004 A 09-mar-2004 20-jan-2005 Paul Page $0.00 $404465.39 $80893.08 $323572.31 $0.00 $0.00 $0.00 $323572.31 $590207.00 $266634.69 N 20-jan-2005 12:22:53 20-jan-2005 2005 1 G N 78900 CA 03 FRSNO 1649 FRESNO 060800 CA030693 0 Bus Purchase $495157.00 $0.00 $495157.00 19-aug-2004 A 19-aug-2004 19-oct-2004 John Hunt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $495157.00 $495157.00 N 19-oct-2004 18:02:30 19-oct-2004 2004 4 G N 78900 CA 40 FRSNO 1649 FRESNO 060800 CA40X013 0 Emergency Preparedness Drill $25000.00 $10076.00 $14924.00 10-dec-2003 09-dec-2003 A 05-aug-2002 20-jan-2005 Paul Page $0.00 $11271.57 $0.00 $11271.57 $0.00 $0.00 $0.00 $11271.57 $25000.00 $13728.43 N 20-jan-2005 11:45:06 20-jan-2005 2005 1 G N 78900 CA 90 FRSNO 1649 FRESNO 060800 CA90X826 0 CAPITAL, PLNG. AND OPERATING ASST. $6449008.00 $6382440.00 $66568.00 30-sep-1997 30-nov-2004 A 30-sep-1997 20-jan-2005 POWELL, WILLIAM $0.00 $18402697.29 $11979334.85 $6423362.44 $0.00 $0.00 $0.00 $6423362.44 $6449008.00 $25645.56 N 20-jan-2005 10:51:33 20-jan-2005 2005 1 G Y 78900 CA 90 FRSNO 1649 FRESNO 060800 CA90X892 0 CAPITAL AND PLANNING ASST. $4848760.00 $4353356.00 $495404.00 26-may-1999 30-nov-2004 A 26-may-1999 20-jan-2005 POWELL, BILL $0.00 $6436618.44 $2066960.89 $4369657.55 $469165.65 $93833.13 $375332.52 $4744990.07 $4848760.00 $103769.93 N 20-jan-2005 11:15:02 20-jan-2005 2005 1 G Y 78900 CA 90 FRSNO 1649 FRESNO 060800 CA90X974 0 CAPITAL AND PLANNING ASST. $6712029.00 $6602309.00 $109720.00 21-sep-2000 31-jul-2003 A 21-sep-2000 20-jan-2005 POWELL, BILL $0.00 $9370186.00 $2743751.00 $6626435.00 $32400.00 $6480.00 $25920.00 $6652355.00 $6712029.00 $59674.00 N 20-jan-2005 11:15:59 20-jan-2005 2005 1 G N 78900 CA 90 FRSNO 1649 FRESNO 060800 CA90Y021 0 Fiscal 2000 Capital and Planning Gr $10321750.00 $6218783.00 $4102967.00 19-mar-2001 30-nov-2004 A 19-mar-2001 20-jan-2005 William Powell $0.00 $8385144.28 $2333872.61 $6051271.67 $3714840.70 $742968.14 $2971872.56 $9023144.23 $10321750.00 $1298605.77 N 20-jan-2005 11:56:54 20-jan-2005 2005 1 G N 78900 CA 90 FRSNO 1649 FRESNO 060800 CA90Y103 0 Capital, Planning, & Preventative M $10552802.00 $10229140.00 $323662.00 28-feb-2002 30-nov-2004 A 28-feb-2002 20-jan-2005 Paul Page $0.00 $12074556.30 $1881897.93 $10192658.37 $27310.23 $5462.08 $21848.15 $10214506.52 $10552802.00 $338295.48 N 20-jan-2005 12:08:29 20-jan-2005 2005 1 G N 78900 CA 90 FRSNO 1649 FRESNO 060800 CA90Y137 0 Fiscal 2002 Capital and Planning Gr $7064657.00 $6817244.00 $247413.00 17-sep-2002 02-aug-2004 A 17-sep-2002 20-jan-2005 Paul Page $0.00 $8301664.43 $1750259.23 $6551405.20 $38900.00 $7780.00 $31120.00 $6582525.20 $7064657.00 $482131.80 N 20-jan-2005 12:12:02 20-jan-2005 2005 1 G N 78900 CA 90 FRSNO 1649 FRESNO 060800 CA90Y229 0 Fiscal 2003 Capital and Planning Gr $6252198.00 $6103119.00 $149079.00 23-jul-2003 30-nov-2004 A 23-jul-2003 20-jan-2005 Paul Page $0.00 $6102343.17 $1220468.64 $4881874.53 $0.00 $0.00 $0.00 $4881874.53 $6252198.00 $1370323.47 N 20-jan-2005 12:16:34 20-jan-2005 2005 1 G N 78900 CA 03 COMM 1650 COMMERCE 060020 CA030593 0 Purchase replc. buses & paratransit $2333538.00 $205000.00 $2128538.00 12-sep-2002 02-mar-2004 A 12-sep-2002 03-sep-2004 Ray Tellis 213.202.3956 $0.00 $249306.00 $249306.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2333538.00 $2333538.00 N 03-sep-2004 2004 3 G N 78900 CA 90 COL 1651 LOMPOC 063190 CA90Y007 0 Municipal Bus Service $723484.00 $625278.00 $98206.00 16-feb-2001 27-feb-2004 A 16-feb-2001 25-jul-2003 Tim Pennington $0.00 $1132256.57 $612159.71 $520096.86 $0.00 $0.00 $0.00 $520096.86 $723484.00 $203387.14 N 25-jul-2003 2003 3 G N 78900 CA 90 COL 1651 LOMPOC 063190 CA90Y326 0 2003/04 OPER ASSISTANCE & FOUR REPL $743378.00 $545000.00 $198378.00 25-aug-2004 24-aug-2004 A 02-aug-2004 Sean Mao $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78900 CA 03 LONGB 1652 LONG BEACH 060020 CA030596 0 Hybrid Electric Replc. 40` Buses $1980630.00 $60.00 $1980570.00 25-aug-2005 25-jun-2003 A 13-feb-2003 27-jan-2005 Ray Tellis 213.202.3956 $0.00 $75.13 $15.03 $60.10 $1065109.30 $213021.86 $852087.44 $852147.54 $1980630.00 $1128482.46 N 28-jan-2005 16:46:20 27-jan-2005 2005 1 G N 78900 CA 03 LONGB 1652 LONG BEACH 060020 CA030642 0 FY02 Sec 5309 MTOC 3 Rplc 40` Hybri $1980058.00 $0.00 $1980058.00 25-aug-2005 A 16-sep-2003 27-jan-2005 Ray Tellis 213.202.3956 $0.00 $0.00 $0.00 $0.00 $2384210.16 $405587.67 $1978622.49 $1978622.49 $1980058.00 $1435.51 N 28-jan-2005 16:48:10 27-jan-2005 2005 1 G N 78900 CA 03 LONGB 1652 LONG BEACH 060020 CA030664 0 FY03 Sec 5309 MTOC Rplc 40` Hybrid $1721438.00 $0.00 $1721438.00 25-aug-2005 A 17-may-2004 27-jan-2005 Ray Tellis 213.202.3950 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1721438.00 $1721438.00 N 28-jan-2005 16:50:53 27-jan-2005 2005 1 G N 78900 CA 90 LONGB 1652 LONG BEACH 060020 CA90X915 0 FY 1999 FTA Section 5307 Funds $8769677.00 $8451802.00 $317875.00 30-sep-1999 23-dec-2004 A 30-sep-1999 27-jan-2005 TIM PENNINGTON $0.00 $10566680.94 $2114925.16 $8451755.78 $392243.55 $76803.46 $315440.09 $8767195.87 $8769677.00 $2481.13 N 28-jan-2005 16:56:54 27-jan-2005 2005 1 G N 78900 CA 90 LONGB 1652 LONG BEACH 060020 CA90X950 0 12 expansion buses, 5 service veh, $6249570.00 $5184884.00 $1064686.00 25-aug-2005 23-dec-2004 A 08-dec-2000 27-jan-2005 Ray Tellis $0.00 $6579378.64 $1394325.46 $5185053.18 $158467.68 $31706.72 $126760.96 $5311814.14 $6249570.00 $937755.86 N 31-jan-2005 11:14:25 27-jan-2005 2005 1 G N 78900 CA 90 LONGB 1652 LONG BEACH 060020 CA90Y057 0 Replacement Buses, Components, ITS $10163815.00 $8860339.00 $1303476.00 27-sep-2005 23-dec-2004 A 19-mar-2001 27-jan-2005 Ray Tellis $0.00 $11281907.64 $2430053.01 $8851854.63 $1134620.15 $226938.98 $907681.17 $9759535.80 $10163815.00 $404279.20 N 28-jan-2005 18:43:51 27-jan-2005 2005 1 G N 78900 CA 90 LONGB 1652 LONG BEACH 060020 CA90Y082 0 Repl Buses, Farebox & Radio Tech, A $11356000.00 $5878597.00 $5477403.00 28-feb-2002 23-dec-2004 A 28-feb-2002 27-jan-2005 Ray Tellis $0.00 $6640012.64 $761609.48 $5878403.16 $4615653.53 $529291.70 $4086361.83 $9964764.99 $11356000.00 $1391235.01 N 28-jan-2005 18:45:48 27-jan-2005 2005 1 G N 78900 CA 90 LONGB 1652 LONG BEACH 060020 CA90Y117 0 FY 2002 Sec 5307 (less MTOC), 15% D $7751180.00 $6472735.00 $1278445.00 27-sep-2005 23-dec-2004 A 21-mar-2002 27-jan-2005 Ray Tellis $0.00 $8211026.18 $1646822.25 $6564203.93 $1176801.95 $235376.49 $941425.46 $7505629.39 $7751180.00 $245550.61 N 28-jan-2005 19:33:19 27-jan-2005 2005 1 G N 78900 CA 90 LONGB 1652 LONG BEACH 060020 CA90Y136 0 Amend-Exp & Rep Buses, Alt Fuel Fac $7788668.00 $2918901.00 $4869767.00 30-dec-2002 23-dec-2004 A 30-dec-2002 27-jan-2005 Ray Tellis $0.00 $3297261.50 $378382.53 $2918878.97 $4853660.17 $894194.63 $3959465.54 $6878344.51 $7788668.00 $910323.49 N 28-jan-2005 19:49:14 27-jan-2005 2005 1 G N 78900 CA 90 LONGB 1652 LONG BEACH 060020 CA90Y226 0 FY03 5307(less MTOC)+TEA1%; Repl Bu $11170982.00 $2882399.00 $8288583.00 27-sep-2005 02-nov-2004 A 26-aug-2003 27-jan-2005 Ray Tellis 213.202.3956 $0.00 $3557754.95 $711552.73 $2846202.22 $6180527.02 $1076293.72 $5104233.30 $7950435.52 $11170982.00 $3220546.48 N 28-jan-2005 20:03:50 27-jan-2005 2005 1 G N 78900 CA 37 MTC 1655 OAKLAND 064030 CA37X043 0 Alameda/Contra Costa/SF County Proj $316498.00 $235075.00 $81423.00 19-sep-2002 01-dec-2004 A 19-sep-2002 29-jan-2004 John Hunt $0.00 $251056.44 $158274.79 $92781.65 $0.00 $0.00 $0.00 $92781.65 $0.00 $223716.35 N 29-jan-2004 2004 1 G N 78900 CA 37 MTC 1655 OAKLAND 064030 CA37X044 0 Low Income Flexible Transportation $3000000.00 $460955.00 $2539045.00 28-may-2003 01-dec-2004 A 28-may-2003 03-nov-2003 John Hunt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3000000.00 $0.00 N 03-nov-2003 12:34:06 03-nov-2003 2003 4 G N 78900 CA 90 MTC 1655 OAKLAND 064030 CA90Y025 4 FTA Liaison Position -- FY 2004 $233739.00 $233738.00 $1.00 30-may-2003 29-jul-2003 C 08-dec-2000 28-jan-2005 Ted Matley $0.00 $392173.00 $158434.00 $233739.00 $0.00 $0.00 $0.00 $233739.00 $0.00 $0.00 Y 28-jan-2005 17:38:10 28-jan-2005 2005 1 G Y 78900 CA 90 MTC 1655 OAKLAND 064030 CA90Y329 2 FTA Liaison Position -- FY 2004 $80000.00 $80000.00 $0.00 22-sep-2004 21-sep-2004 C 17-aug-2004 28-jan-2005 Sean Mao (415) 744-2738 $0.00 $100000.00 $20000.00 $80000.00 $0.00 $0.00 $0.00 $80000.00 $80000.00 $0.00 Y 28-jan-2005 17:33:30 28-jan-2005 2005 1 G N 78900 CA 03 Modesto 1656 MODESTO 061730 CA030562 1 Maintance facility-property & desig $4113701.00 $1071399.00 $3042302.00 13-aug-2003 23-sep-2004 A 26-sep-2000 31-jan-2005 John Hunt $0.00 $1453898.82 $290779.77 $1163119.05 $405505.31 $81301.06 $324204.25 $1487323.30 $4113701.00 $2626377.70 N 01-mar-2005 13:56:10 31-jan-2005 2005 1 G N 78900 CA 90 Modesto 1656 MODESTO 061730 CA90X720 0 CAPITAL AND OPERATING ASST. $3066376.00 $2657598.00 $408778.00 27-sep-2005 23-sep-2004 A 07-apr-1997 31-jan-2005 Alla Lyubovny $0.00 $7202995.00 $4573472.00 $2629523.00 $987.00 $113.00 $874.00 $2630397.00 $3066376.00 $435979.00 N 01-mar-2005 13:58:11 31-jan-2005 2005 1 G Y 78900 CA 90 Modesto 1656 MODESTO 061730 CA90Y162 0 Maintenance, vehicle & capital purc $4132416.00 $3444265.00 $688151.00 27-sep-2005 23-sep-2004 A 13-may-2003 31-jan-2005 John Hunt $0.00 $5485315.92 $2041050.92 $3444265.00 $1573.00 $315.00 $1258.00 $3445523.00 $4132416.00 $686893.00 N 01-mar-2005 14:20:54 31-jan-2005 2005 1 G N 78900 CA 90 Modesto 1656 MODESTO 061730 CA90Y234 0 Maintenance, vehicle & capital purc $3326214.00 $3326214.00 $0.00 29-sep-2004 28-sep-2004 C 04-aug-2003 31-jan-2005 John Hunt $0.00 $5056921.00 $1730707.00 $3326214.00 $0.00 $0.00 $0.00 $3326214.00 $0.00 $0.00 Y 01-mar-2005 14:23:14 31-jan-2005 2005 1 G N 78900 CA 90 Modesto 1656 MODESTO 061730 CA90Y310 0 Maintenance & capital purchases $2487843.00 $1259580.00 $1228263.00 16-sep-2004 23-sep-2004 A 16-sep-2004 31-jan-2005 John Hunt $0.00 $3259088.00 $1193098.00 $2065990.00 $0.00 $0.00 $0.00 $2065990.00 $2487843.00 $421853.00 N 11-feb-2005 16:02:28 31-jan-2005 2005 1 G Y 78900 CA 90 MONTB 1657 MONTEBELLO 060020 CA90Y030 0 One replcmt bus, Assoc. Cap. Prev M $910027.00 $561164.00 $348863.00 23-mar-2001 22-nov-2004 A 23-mar-2001 02-aug-2004 Ray Tellis $0.00 $963044.00 $192809.00 $770235.00 $174740.00 $34948.00 $139792.00 $910027.00 $910027.00 $0.00 N 02-aug-2004 14:14:58 02-aug-2004 2004 3 G N 78900 CA 90 MONTB 1657 MONTEBELLO 060020 CA90Y080 0 bus purchase, tire lease, Assoc. Ca $4170851.00 $4032927.00 $137924.00 28-sep-2001 22-nov-2004 A 28-sep-2001 02-aug-2004 Ray Tellis $0.00 $4784152.17 $751224.79 $4032927.38 $156900.83 $18977.21 $137923.62 $4170851.00 $4170851.00 $0.00 N 02-aug-2004 14:23:16 02-aug-2004 2004 3 G N 78900 CA 90 MONTB 1657 MONTEBELLO 060020 CA90Y110 0 Bus purchase, BISIP Phase 2, Assoc. $3835863.00 $3062041.00 $773822.00 30-dec-2002 22-nov-2004 A 30-dec-2002 02-aug-2004 Ray Tellis $0.00 $3606398.24 $575447.20 $3030951.04 $1006201.36 $201289.40 $804911.96 $3835863.00 $3835863.00 $0.00 N 02-aug-2004 15:00:07 02-aug-2004 2004 3 G N 78900 CA 90 MONTB 1657 MONTEBELLO 060020 CA90Y195 0 FY03; Repower,Tires,Cameras,Stops,U $2636522.00 $622878.00 $2013644.00 23-jun-2003 16-nov-2004 A 23-jun-2003 02-aug-2004 Ray Tellis 213.202.3956 $0.00 $721779.85 $98901.57 $622878.28 $2833102.46 $819458.74 $2013643.72 $2636522.00 $2636522.00 $0.00 N 02-aug-2004 17:52:43 02-aug-2004 2004 3 G N 78900 CA 90 MONTB 1657 MONTEBELLO 060020 CA90Y268 0 Fare Collection Equipment, Tech Sys $3162000.00 $0.00 $3162000.00 18-nov-2004 A 18-nov-2004 11-jan-2005 J. Ottomanelli 213.202.3957 $0.00 $751414.00 $149670.00 $601744.00 $3007586.00 $447330.00 $2560256.00 $3162000.00 $0.00 $0.00 N 11-jan-2005 15:56:22 11-jan-2005 2005 1 G N 78900 CA 26 SACOG 1658 SACRAMENTO 060390 CA260037 0 AQ Planning & Coord Study for Trans $249450.00 $48465.00 $200985.00 28-sep-2001 11-aug-2004 A 28-sep-2001 07-feb-2005 Phyllis Yue $0.00 $94571.89 $18914.58 $75657.31 $0.00 $0.00 $0.00 $75657.31 $249450.00 $173792.69 Y 07-feb-2005 18:26:30 07-feb-2005 2005 1 G N 78900 CA 03 SRTD 1659 SACRAMENTO 061730 CA030461 0 CAPITAL ASSISTANCE $1767500.00 $888315.00 $879185.00 24-may-2005 03-dec-2004 A 13-aug-1996 31-jan-2005 POWELL, BILL $0.00 $1599557.56 $703912.15 $895645.41 $629292.05 $125856.47 $503435.58 $1399080.99 $0.00 $368419.01 N 01-feb-2005 11:18:00 31-jan-2005 2005 1 G Y 78900 CA 03 SRTD 1659 SACRAMENTO 061730 CA030465 5 South Sacramento Light Rail Project $111195914.00 $108357802.00 $2838112.00 29-sep-2005 29-dec-2004 A 20-jun-1997 31-jan-2005 Philoki Barros $0.00 $215877177.87 $107601023.81 $108276154.06 $2224256.71 $1077219.35 $1147037.36 $109423191.42 $0.00 $1772722.58 N 02-feb-2005 16:15:25 31-jan-2005 2005 1 G N 78900 CA 03 SRTD 1659 SACRAMENTO 061730 CA030494 0 2 $680000.00 $680000.00 $0.00 19-sep-1997 03-sep-2004 C 19-sep-1997 10-jan-2005 BILL POWELL $0.00 $850000.00 $170000.00 $680000.00 $0.00 $0.00 $0.00 $680000.00 $0.00 $0.00 Y 10-jan-2005 15:54:33 10-jan-2005 2005 1 G Y 78900 CA 03 SRTD 1659 SACRAMENTO 061730 CA030532 0 FY 99 Fixed Guideway Mod Grant $2897196.00 $1149641.00 $1747555.00 27-sep-2000 03-dec-2004 A 27-sep-2000 31-jan-2005 Bill Powell $0.00 $1436722.00 $287344.39 $1149377.61 $900000.00 $248400.00 $651600.00 $1800977.61 $0.00 $1096218.39 N 02-feb-2005 16:16:46 31-jan-2005 2005 1 G N 78900 CA 03 SRTD 1659 SACRAMENTO 061730 CA030537 0 FY 00 Fixed Guideway Mod Grant $2257700.00 $370031.00 $1887669.00 14-apr-2000 14-oct-2004 A 14-apr-2000 31-jan-2005 Phyllis Yue $0.00 $908222.75 $221194.43 $687028.32 $767344.93 $153469.01 $613875.92 $1300904.24 $0.00 $956795.76 N 01-feb-2005 11:18:24 31-jan-2005 2005 1 G N 78900 CA 03 SRTD 1659 SACRAMENTO 061730 CA030584 0 FY 2001 CAPITAL ASSISTANCE $9937300.00 $6182189.00 $3755111.00 26-aug-2003 03-dec-2004 A 26-aug-2003 31-jan-2005 Philoki Barros $0.00 $15594054.55 $9616252.50 $5977802.05 $501329.68 $111551.91 $389777.77 $6367579.82 $0.00 $3569720.18 N 02-feb-2005 16:17:39 31-jan-2005 2005 1 G N 78900 CA 03 SRTD 1659 SACRAMENTO 061730 CA030630 1 Section 5309 Bus Discretionary Gran $6254852.00 $990029.00 $5264823.00 30-aug-2004 18-oct-2004 A 19-sep-2003 31-jan-2005 Philoki Barros $0.00 $1399729.00 $409700.00 $990029.00 $0.00 $0.00 $0.00 $990029.00 $6254852.00 $5264823.00 N 31-jan-2005 2005 1 G N 78900 CA 03 SRTD 1659 SACRAMENTO 061730 CA030689 0 Section 5309 Fixed Guideway Grant $2789280.00 $0.00 $2789280.00 19-aug-2004 A 19-aug-2004 31-jan-2005 Philoki Barros $0.00 $42127.02 $8425.39 $33701.63 $0.00 $0.00 $0.00 $33701.63 $0.00 $2755578.37 N 09-feb-2005 17:39:27 31-jan-2005 2005 1 G N 78900 CA 37 SRTD 1659 SACRAMENTO 061730 CA37X047 0 Jobs Access and Reverse Commute Ser $4325404.00 $1339510.00 $2985894.00 19-sep-2003 30-nov-2004 A 19-sep-2003 16-sep-2003 Philoki Barros $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N 16-sep-2003 2003 3 G N 78900 CA 40 SRTD 1659 SACRAMENTO 061730 CA40X006 0 Emergency Preparedness Drills $37000.00 $0.00 $37000.00 25-sep-2002 A 25-sep-2002 13-feb-2004 Philoki Barros $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $37000.00 $37000.00 N 27-feb-2004 18:46:49 13-feb-2004 2004 1 G N 78900 CA 90 SRTD 1659 SACRAMENTO 061730 CA90X800 2 CAPITAL & OPERATING ASSISTANCE $16291892.00 $14571094.00 $1720798.00 21-jun-2005 03-dec-2004 A 05-may-1997 31-jan-2005 POWELL, BILL $0.00 $78091525.91 $64806313.23 $13285212.68 $94469.90 $13603.54 $80866.36 $13366079.04 $0.00 $2925812.96 N 31-jan-2005 2005 1 G Y 78900 CA 90 SRTD 1659 SACRAMENTO 061730 CA90X942 0 FY 1999 Capital Assistance $12176176.00 $11349201.00 $826975.00 24-may-2005 03-dec-2004 A 08-may-2000 31-jan-2005 Jerome Wiggins/Philoki Barros $0.00 $14212231.33 $2811407.06 $11400824.27 $0.00 $0.00 $0.00 $11400824.27 $0.00 $1432351.73 N 02-feb-2005 16:14:37 31-jan-2005 2005 1 G N 78900 CA 90 SRTD 1659 SACRAMENTO 061730 CA90X975 0 FY 2000 Capital Assistance Grant $13499000.00 $12053770.00 $1445230.00 06-oct-2005 03-dec-2004 A 02-mar-2001 31-jan-2005 Bill Powell $0.00 $26369024.27 $13912687.77 $12456336.50 $460075.24 $92014.65 $368060.59 $12824397.09 $0.00 $674602.91 N 09-feb-2005 10:50:45 31-jan-2005 2005 1 G N 78900 CA 90 SRTD 1659 SACRAMENTO 061730 CA90X991 1 Folsom Corridor Capital Assistance $159872000.00 $119329842.00 $40542158.00 29-sep-2005 29-dec-2004 A 23-may-2001 31-jan-2005 Philoki Barros $0.00 $162668704.31 $45829172.43 $116839531.88 $24352708.69 $1770259.13 $22582449.56 $139421981.44 $0.00 $20450018.56 N 09-feb-2005 17:40:13 31-jan-2005 2005 1 G N 78900 CA 90 SRTD 1659 SACRAMENTO 061730 CA90Y078 0 FY 2001 CAPITAL ASSISTANCE $47223123.00 $45652414.00 $1570709.00 17-sep-2002 03-dec-2004 A 17-sep-2002 31-jan-2005 .Jerome Wiggins $0.00 $53380307.34 $7883274.89 $45497032.45 $58067.07 $23773.28 $34293.79 $45531326.24 $0.00 $1691796.76 N 09-feb-2005 10:49:29 31-jan-2005 2005 1 G N 78900 CA 90 SRTD 1659 SACRAMENTO 061730 CA90Y161 0 Section 5307 Urbanized Area Formula $19719920.00 $17059044.00 $2660876.00 06-oct-2005 03-dec-2004 A 04-sep-2003 31-jan-2005 Philoki Barros $0.00 $20184318.19 $3986709.45 $16197608.74 $823887.26 $50822.06 $773065.20 $16970673.94 $0.00 $2749246.06 N 09-feb-2005 14:00:10 31-jan-2005 2005 1 G N 78900 CA 90 SRTD 1659 SACRAMENTO 061730 CA90Y289 0 Section 5307 Urbanized Area Formula $24616201.00 $16604652.00 $8011549.00 31-aug-2004 14-oct-2004 A 31-aug-2004 31-jan-2005 Philoki Barros $0.00 $20954821.09 $4350169.57 $16604651.52 $414754.81 $100094.63 $314660.18 $16919311.70 $0.00 $7696889.30 N 09-feb-2005 16:06:31 31-jan-2005 2005 1 G N 78900 CA 37 SJCOG 1663 STOCKTON 061240 CA37X040 0 Trip Planning and Ride Matching sys $62500.00 $47522.00 $14978.00 28-jun-2002 26-sep-2002 A 28-jun-2002 11-jul-2002 John Hunt $0.00 $125000.00 $62500.00 $62500.00 $0.00 $0.00 $0.00 $62500.00 $0.00 $0.00 N 11-sep-2002 16:38:03 11-jul-2002 2002 3 G N 78900 CA 90 SMBUS 1664 SANTA MONICA 060020 CA90Y118 1 Buses, Fareboxes, & Communication E $25525857.00 $6233200.00 $19292657.00 15-nov-2004 23-may-2003 A 17-apr-2003 31-jan-2005 J. Ottomanelli; 213.202.3957 $0.00 $12643324.73 $2456266.00 $10187058.73 $0.00 $0.00 $0.00 $10187058.73 $0.00 $15338798.27 N 31-jan-2005 20:44:49 31-jan-2005 2005 1 G N 78900 CA 03 SJRTD 1665 STOCKTON 061240 CA030587 0 Downtown Stockton Transit Center $5676268.00 $2251882.00 $3424386.00 26-sep-2001 02-sep-2004 A 26-sep-2001 18-jan-2005 Jerome Wiggins $0.00 $3555471.81 $718832.65 $2836639.16 $142754.83 $29800.50 $112954.33 $2949593.49 $0.00 $2726674.51 N 26-jan-2005 14:36:15 18-jan-2005 2005 1 G N 78900 CA 03 SJRTD 1665 STOCKTON 061240 CA030647 0 Modernization/Expansion of Facility $495015.00 $42826.00 $452189.00 20-sep-2005 02-sep-2004 A 04-sep-2003 18-jan-2005 Alla Lyubovny $0.00 $56565.87 $11314.17 $45251.70 $69540.59 $13908.12 $55632.47 $100884.17 $495015.00 $394130.83 N 26-jan-2005 15:49:52 18-jan-2005 2005 1 G N 78900 CA 03 SJRTD 1665 STOCKTON 061240 CA030668 0 SJRTD Bus And Bus Facilities $184173.00 $83870.00 $100303.00 30-jul-2004 02-sep-2004 A 30-jul-2004 18-jan-2005 Alla Lyubovny $0.00 $108594.71 $21718.94 $86875.77 $44850.50 $8970.10 $35880.40 $122756.17 $184173.00 $61416.83 N 26-jan-2005 15:56:36 18-jan-2005 2005 1 G N 78900 CA 03 SJRTD 1665 STOCKTON 061240 CA030698 0 Bus - Amador & Calaveras $221766.00 $0.00 $221766.00 17-sep-2004 A 17-sep-2004 26-jan-2005 Ed Carranza $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $221766.00 $221766.00 N 26-jan-2005 16:42:22 26-jan-2005 2005 1 G N 78900 CA 90 SJRTD 1665 STOCKTON 061240 CA90Y014 0 CAPITAL, OPERATING AND PLANNING ASS $3538091.00 $3362516.00 $175575.00 24-apr-2001 02-sep-2004 A 24-apr-2001 18-jan-2005 Jerome Wiggins $0.00 $4282276.82 $856455.37 $3425821.45 $140336.95 $28067.40 $112269.55 $3538091.00 $3538091.00 $0.00 N 26-jan-2005 16:08:39 18-jan-2005 2005 1 G N 78900 CA 90 SJRTD 1665 STOCKTON 061240 CA90Y076 0 CAPITAL, OPERATING AND PLANNING ASS $5651321.00 $5414100.00 $237221.00 20-sep-2005 02-sep-2004 A 14-sep-2001 18-jan-2005 Jerome Wiggins $0.00 $6898516.96 $1379703.13 $5518813.83 $44128.10 $8825.62 $35302.48 $5554116.31 $5651321.00 $97204.69 N 26-jan-2005 16:15:55 18-jan-2005 2005 1 G N 78900 CA 90 SJRTD 1665 STOCKTON 061240 CA90Y084 0 DOWNTOWN TRANSIT CENTER $2811520.00 $1064463.00 $1747057.00 20-sep-2005 02-sep-2004 A 18-jan-2002 18-jan-2005 Jerome Wiggins $0.00 $1503259.32 $300651.86 $1202607.46 $448026.28 $89605.26 $358421.02 $1561028.48 $2811520.00 $1250491.52 N 26-jan-2005 16:21:23 18-jan-2005 2005 1 G N 78900 CA 90 SJRTD 1665 STOCKTON 061240 CA90Y179 0 CAPITAL & PLANNING ASSISTANCE $5332086.00 $4476967.00 $855119.00 20-sep-2005 02-sep-2004 A 17-jun-2003 18-jan-2005 Alla Lyubovny $0.00 $5671233.46 $1134246.68 $4536986.78 $61788.31 $12357.66 $49430.65 $4586417.43 $5332086.00 $745668.57 N 26-jan-2005 16:34:21 18-jan-2005 2005 1 G N 78900 CA 90 SJRTD 1665 STOCKTON 061240 CA90Y206 0 CAPITAL, OPERATING AND PLANNING ASS $9898482.00 $9567704.00 $330778.00 24-jun-2002 02-sep-2004 A 24-jun-2002 18-jan-2005 Jerome Wiggins $0.00 $12046224.84 $2409244.97 $9636979.87 $165453.84 $33090.77 $132363.07 $9769342.94 $9898482.00 $129139.06 N 26-jan-2005 16:38:03 18-jan-2005 2005 1 G N 78900 CA 90 SJRTD 1665 STOCKTON 061240 CA90Y279 1 SJRTD -Capital and Planning $5092383.00 $3013547.00 $2078836.00 20-sep-2005 02-sep-2004 A 22-jul-2004 18-jan-2005 Alla Lyubovny $0.00 $4068106.70 $813621.33 $3254485.37 $124560.45 $24912.09 $99648.36 $3354133.73 $5092383.00 $1738249.27 N 27-jan-2005 18:03:10 18-jan-2005 2005 1 G N 78900 CA 90 TORRN 1666 TORRANCE 060020 CA90X887 0 CAPITAL ASSISTANCE $2047279.00 $1391073.00 $656206.00 20-feb-2002 20-feb-2002 A 22-dec-1998 26-jan-2005 Powell / Ray Tellis $0.00 $1741043.00 $349970.00 $1391073.00 $0.00 $0.00 $0.00 $1391073.00 $2047279.00 $656206.00 N 27-jan-2005 10:44:12 26-jan-2005 2005 1 G N 78900 CA 90 TORRN 1666 TORRANCE 060020 CA90Y020 0 FY00 Cap. Assistance - 5 replc 40` $1888000.00 $1761704.00 $126296.00 19-mar-2001 28-oct-2004 A 19-mar-2001 26-jan-2005 Ray Tellis, 213-202-3956 $0.00 $2228123.00 $466419.00 $1761704.00 $0.00 $0.00 $0.00 $1761704.00 $1888000.00 $126296.00 N 27-jan-2005 10:45:57 26-jan-2005 2005 1 G N 78900 CA 90 TORRN 1666 TORRANCE 060020 CA90Y070 0 FY01 Cap. Assistance - 6 replc 40` $2043000.00 $1892423.00 $150577.00 27-jul-2005 28-oct-2004 A 22-may-2001 26-jan-2005 Ray Tellis $0.00 $2391277.00 $498854.00 $1892423.00 $0.00 $0.00 $0.00 $1892423.00 $2043000.00 $150577.00 N 27-jan-2005 10:47:10 26-jan-2005 2005 1 G N 78900 CA 90 TORRN 1666 TORRANCE 060020 CA90Y105 0 Capital Assistance - 14 Repl Bus $6058000.00 $4146863.00 $1911137.00 27-jul-2005 10-aug-2004 A 08-mar-2002 26-jan-2005 Ray Tellis $0.00 $5679550.00 $1132687.00 $4546863.00 $0.00 $0.00 $0.00 $4546863.00 $6058000.00 $1511137.00 N 27-jan-2005 10:49:08 26-jan-2005 2005 1 G N 78900 CA 90 TORRN 1666 TORRANCE 060020 CA90Y186 0 FY 2003 Capital Assistance $3917000.00 $2839689.00 $1077311.00 27-jul-2005 28-oct-2004 A 08-jul-2003 26-jan-2005 J. Ottomanelli, 213.202.3957 $0.00 $3711494.00 $753147.00 $2958347.00 $76902.00 $15380.00 $61522.00 $3019869.00 $3917000.00 $897131.00 N 27-jan-2005 10:50:43 26-jan-2005 2005 1 G N 78900 CA 90 TORRN 1666 TORRANCE 060020 CA90Y263 0 FY 2004 Capital Assistance $3007597.00 $1973397.00 $1034200.00 27-may-2004 10-aug-2004 A 27-may-2004 26-jan-2005 J. Ottomanelli, 213.202.3957 $0.00 $2484979.00 $496996.00 $1987983.00 $561498.00 $112300.00 $449198.00 $2437181.00 $3007597.00 $570416.00 N 27-jan-2005 10:51:52 26-jan-2005 2005 1 G N 78900 AZ 03 TUC 1667 TUCSON 040720 AZ030030 0 CAPITAL ASSISTANCE $992500.00 $992500.00 $0.00 30-sep-1997 02-aug-2004 C 30-sep-1997 01-mar-2005 LYUBOVNY, ALLA $0.00 $1240625.00 $248125.00 $992500.00 $0.00 $0.00 $0.00 $992500.00 $992500.00 $0.00 Y 27-jan-2005 14:44:06 01-mar-2005 2005 1 G Y 78900 AZ 03 TUC 1667 TUCSON 040720 AZ030040 0 Capital Assistance $3961260.00 $3270319.00 $690941.00 12-sep-2001 01-nov-2004 C 12-sep-2001 10-nov-2004 Alla Lyubovny $0.00 $4087899.00 $817580.00 $3270319.00 $0.00 $0.00 $0.00 $3270319.00 $3961260.00 $690941.00 N 08-dec-2004 13:13:15 10-nov-2004 2004 4 G N 78900 AZ 03 TUC 1667 TUCSON 040720 AZ030042 0 Capital Assistance $4504632.00 $2591445.00 $1913187.00 16-sep-2005 01-nov-2004 A 06-sep-2002 28-jan-2005 Alla Lyubovny $0.00 $2983672.00 $596735.00 $2386937.00 $1365.00 $273.00 $1092.00 $2388029.00 $0.00 $2116603.00 N 27-jan-2005 17:44:02 28-jan-2005 2005 1 G N 78900 AZ 03 TUC 1667 TUCSON 040720 AZ030044 0 FY 2003 Bus and Bus Related $6639832.00 $193787.00 $6446045.00 16-sep-2005 01-nov-2004 A 13-feb-2004 28-jan-2005 Alla Lyubovny $0.00 $1397252.00 $279451.00 $1117801.00 $333998.00 $66800.00 $267198.00 $1384999.00 $6639832.00 $5254833.00 N 27-jan-2005 18:11:49 28-jan-2005 2005 1 G N 78900 AZ 37 TUC 1667 TUCSON 040720 AZ37X005 0 Job Access/Reverse Commute Project $997800.00 $0.00 $997800.00 30-jan-2003 A 30-jan-2003 Alla Lubovny $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78900 AZ 40 TUC 1667 TUCSON 040720 AZ40X001 0 EMERGENCY DRILL GRANT $0.00 $10628.00 $-10628.00 18-apr-2003 C 16-sep-2002 30-jan-2004 Alla Lyubovny $0.00 $10628.00 $0.00 $10628.00 $0.00 $0.00 $0.00 $10628.00 $27022.00 $16394.00 N 30-jan-2004 2004 1 G N 78900 AZ 90 TUC 1667 TUCSON 040720 AZ90X043 0 CAPITAL, OPERATING AND PLNG ASST $6844724.00 $5980545.00 $864179.00 19-feb-1997 01-nov-2004 A 19-feb-1997 28-jan-2005 DENVER/BECKHOUSE $0.00 $23433089.00 $17449966.00 $5983123.00 $112017.00 $22403.00 $89614.00 $6072737.00 $6844724.00 $771987.00 N 28-jan-2005 10:51:13 28-jan-2005 2005 1 G Y 78900 AZ 90 TUC 1667 TUCSON 040720 AZ90X048 1 CAPITAL ASSISTANCE $7817669.00 $4933876.00 $2883793.00 30-sep-1998 01-nov-2004 A 13-may-1998 28-jan-2005 PAGE, PAUL $0.00 $6117120.00 $1109092.00 $5008028.00 $272298.00 $54460.00 $217838.00 $5225866.00 $7817669.00 $2591803.00 N 28-jan-2005 10:35:07 28-jan-2005 2005 1 G Y 78900 AZ 90 TUC 1667 TUCSON 040720 AZ90X051 0 Capital and Planning Assistance $8368088.00 $6825204.00 $1542884.00 30-aug-2005 01-nov-2004 A 12-jul-1999 28-jan-2005 Page, Paul $0.00 $8522866.00 $1676831.00 $6846035.00 $354084.00 $54250.00 $299834.00 $7145869.00 $8368088.00 $1222219.00 N 28-jan-2005 11:29:05 28-jan-2005 2005 1 G N 78900 AZ 90 TUC 1667 TUCSON 040720 AZ90X055 0 Capital and Planning Assistance $8660859.00 $8000702.00 $660157.00 16-sep-2005 01-nov-2004 A 08-sep-2000 28-jan-2005 Paul Page $0.00 $9810785.00 $1803014.00 $8007771.00 $328.00 $65.00 $263.00 $8008034.00 $8660859.00 $652825.00 N 28-jan-2005 14:47:31 28-jan-2005 2005 1 G N 78900 AZ 90 TUC 1667 TUCSON 040720 AZ90X059 0 CAPITAL AND PLANNING ASSISTANCE $9111684.00 $5774122.00 $3337562.00 28-aug-2001 01-nov-2004 A 28-aug-2001 28-jan-2005 Alla Lyubovny $0.00 $7514068.00 $1483732.00 $6030336.00 $1401898.00 $164810.00 $1237088.00 $7267424.00 $9111684.00 $1844260.00 N 28-jan-2005 16:25:22 28-jan-2005 2005 1 G N 78900 AZ 90 TUC 1667 TUCSON 040720 AZ90X062 0 CAPITAL AND PLANNING ASSISTANCE $9745069.00 $4895270.00 $4849799.00 20-aug-2002 01-nov-2004 A 20-aug-2002 28-jan-2005 Khuong Luu $0.00 $6223649.00 $1306451.00 $4917198.00 $323662.00 $60185.00 $263477.00 $5180675.00 $9745069.00 $4564394.00 N 27-jan-2005 14:12:47 28-jan-2005 2005 1 G N 78900 AZ 90 TUC 1667 TUCSON 040720 AZ90X066 0 CAPITAL AND PLANNING ASSISTANCE $13554143.00 $8404841.00 $5149302.00 16-sep-2005 01-nov-2004 A 05-dec-2003 28-jan-2005 Alla Lyubovny $0.00 $11430403.00 $1244956.00 $10185447.00 $258102.00 $26612.00 $231490.00 $10416937.00 $13554143.00 $3137206.00 N 27-jan-2005 11:46:03 28-jan-2005 2005 1 G N 78900 AZ 90 TUC 1667 TUCSON 040720 AZ90X071 0 CAPITAL AND PLANNING ASSISTANCE $9873309.00 $0.00 $9873309.00 17-dec-2004 A 17-dec-2004 13-jan-2005 Alla Lyubovny $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $9873309.00 $9873309.00 N 28-jan-2005 18:42:09 13-jan-2005 2005 1 G N 78900 CA 03 VALJO 1668 VALLEJO 061820 CA030605 0 Ferry Maint. Faci./Rehab Ferry Term $837873.00 $0.00 $837873.00 27-sep-2002 A 27-sep-2002 15-oct-2004 Jeffrey Davis $0.00 $30000.00 $18000.00 $12000.00 $0.00 $0.00 $0.00 $12000.00 $0.00 $825873.00 N 15-oct-2004 17:08:04 15-oct-2004 2004 4 G N 78900 CA 90 VALJO 1668 VALLEJO 061820 CA90X989 0 FY2000 Cap and ADAOPER $6394189.00 $6394183.00 $6.00 13-may-2004 12-may-2004 C 05-jun-2000 18-oct-2004 Jeffrey Davis $0.00 $7794033.00 $1402789.00 $6391244.00 $0.00 $0.00 $0.00 $6391244.00 $0.00 $2945.00 N 18-oct-2004 11:46:54 18-oct-2004 2004 4 G N 78900 CA 90 VALJO 1668 VALLEJO 061820 CA90Y083 0 FY 2001 Capital and Operating (5307 $2872082.00 $2282537.00 $589545.00 23-aug-2005 20-sep-2004 A 07-jan-2002 25-oct-2004 Jeffrey Davis $0.00 $2749553.00 $467984.00 $2281569.00 $0.00 $0.00 $0.00 $2281569.00 $0.00 $590513.00 N 25-oct-2004 13:35:33 25-oct-2004 2004 4 G N 78900 CA 90 VALJO 1668 VALLEJO 061820 CA90Y130 0 FY 2002 Capital and Operating $13995333.00 $13462794.00 $532539.00 30-aug-2002 24-jun-2004 A 30-aug-2002 27-oct-2004 Jeffrey Davis $0.00 $17357073.00 $3894279.00 $13462794.00 $0.00 $0.00 $0.00 $13462794.00 $0.00 $532539.00 N 25-oct-2004 19:16:11 27-oct-2004 2004 4 G N 78900 CA 90 VALJO 1668 VALLEJO 061820 CA90Y199 0 Vallejo FY03 ops/capital program $2821074.00 $2649659.00 $171415.00 23-aug-2005 28-jan-2004 A 15-jul-2003 27-oct-2004 Jeffrey Davis $0.00 $4787555.00 $2137896.00 $2649659.00 $0.00 $0.00 $0.00 $2649659.00 $2821074.00 $171415.00 N 27-oct-2004 2004 4 G N 78900 CA 90 VALJO 1668 VALLEJO 061820 CA90Y240 1 FY04 Capital & Ops 5307 Grant Balan $5780444.00 $5397944.00 $382500.00 21-sep-2004 20-sep-2004 A 03-jun-2004 27-oct-2004 Jeffrey Davis $0.00 $8888119.00 $3490175.00 $5397944.00 $0.00 $0.00 $0.00 $5397944.00 $0.00 $382500.00 N 27-oct-2004 14:35:57 27-oct-2004 2004 4 G N 78900 NV 03 WASHOE 1669 RENO 321820 NV030016 0 5309 Security Grant $1240625.00 $1173239.00 $67386.00 25-may-2000 28-oct-2004 A 25-may-2000 26-jan-2005 Bill Powell $0.00 $1466549.00 $293308.00 $1173241.00 $69974.00 $13995.00 $55979.00 $1229220.00 $0.00 $11405.00 N 27-jan-2005 15:28:33 26-jan-2005 2005 1 G N 78900 NV 03 WASHOE 1669 RENO 321820 NV030020 0 FY 2000 Transit Improvements $2207464.00 $958308.00 $1249156.00 18-apr-2001 28-oct-2004 A 18-apr-2001 26-jan-2005 Jerome Wiggins $0.00 $1197883.00 $239575.00 $958308.00 $1561445.00 $312289.00 $1249156.00 $2207464.00 $2207464.00 $0.00 N 27-jan-2005 15:38:05 26-jan-2005 2005 1 G N 78900 NV 03 WASHOE 1669 RENO 321820 NV030023 0 FY 2003 Section 5309 $8597910.00 $3282207.00 $5315703.00 27-sep-2005 28-oct-2004 A 19-sep-2003 26-jan-2005 Sean Mao 415-744-2738 $0.00 $2477758.00 $495552.00 $1982206.00 $338798.00 $67760.00 $271038.00 $2253244.00 $8597910.00 $6344666.00 N 27-jan-2005 15:49:02 26-jan-2005 2005 1 G N 78900 NV 03 WASHOE 1669 RENO 321820 NV030025 2 FY02 5309 $2005059.00 $1717135.00 $287924.00 25-jul-2003 28-oct-2004 A 10-sep-2002 26-jan-2005 Sean Mao 415-744-2738 $0.00 $2146419.00 $429284.00 $1717135.00 $359905.00 $71981.00 $287924.00 $2005059.00 $2005059.00 $0.00 N 27-jan-2005 16:22:05 26-jan-2005 2005 1 G Y 78900 NV 03 WASHOE 1669 RENO 321820 NV030029 0 FY04 Section 5309 $7011446.00 $7430.00 $7004016.00 20-sep-2004 28-oct-2004 A 20-sep-2004 26-jan-2005 Sean Mao, 415-744-2738 $0.00 $9287.00 $1858.00 $7429.00 $0.00 $0.00 $0.00 $7429.00 $7011446.00 $7004017.00 N 27-jan-2005 16:38:12 26-jan-2005 2005 1 G N 78900 NV 26 WASHOE 1669 RENO 321820 NV267005 0 ITS Transit Technology $1235616.00 $14581.00 $1221035.00 29-nov-2000 28-oct-2004 A 29-nov-2000 26-jan-2005 TRI-11 Charlene Wilder $0.00 $18225.00 $3636.00 $14589.00 $1489656.00 $297931.00 $1191725.00 $1206314.00 $1235616.00 $29302.00 N 27-jan-2005 17:07:04 26-jan-2005 2005 1 C N 78900 NV 37 WASHOE 1669 RENO 321820 NV37X003 0 FY 2001 Section 3037 Capital & Oper $997800.00 $71922.00 $925878.00 28-sep-2001 28-oct-2004 A 28-sep-2001 26-jan-2005 John Hunt $0.00 $143844.00 $71922.00 $71922.00 $1039880.00 $519940.00 $519940.00 $591862.00 $997800.00 $405938.00 N 27-jan-2005 17:23:09 26-jan-2005 2005 1 G N 78900 NV 90 WASHOE 1669 RENO 321820 NV90X032 0 CAPITAL & OPERATING ASSISTANCE $3519033.00 $3503271.00 $15762.00 31-aug-1999 28-oct-2004 C 31-aug-1999 26-jan-2005 POWELL, WILLIAM $0.00 $11617395.00 $8114125.00 $3503270.00 $0.00 $0.00 $0.00 $3503270.00 $3519033.00 $15763.00 N 27-jan-2005 17:37:20 26-jan-2005 2005 1 G Y 78900 NV 90 WASHOE 1669 RENO 321820 NV90X036 0 FY 2000 SECTION 5307 $4528497.00 $4329392.00 $199105.00 29-jun-2005 17-feb-2004 A 16-feb-2001 26-jan-2005 Jerome Wiggins $0.00 $5145488.00 $816096.00 $4329392.00 $0.00 $0.00 $0.00 $4329392.00 $4528497.00 $199105.00 N 27-jan-2005 17:40:25 26-jan-2005 2005 1 G N 78900 NV 90 WASHOE 1669 RENO 321820 NV90X037 0 FY 2001 Section 5307 $5373842.00 $5033136.00 $340706.00 18-jan-2002 27-aug-2004 C 18-jan-2002 26-jan-2005 Jerome Wiggins 415-744-2819 $0.00 $5920012.00 $886875.00 $5033137.00 $364164.00 $23459.00 $340705.00 $5373842.00 $5373842.00 $0.00 N 27-jan-2005 17:45:42 26-jan-2005 2005 1 G N 78900 NV 90 WASHOE 1669 RENO 321820 NV90X038 0 FY02 Sec5307 Operating & Capital $6465447.00 $3911903.00 $2553544.00 17-sep-2002 28-oct-2004 A 17-sep-2002 26-jan-2005 Jerome Wiggins 415-744-2819 $0.00 $4689003.00 $777102.00 $3911901.00 $1108614.00 $66628.00 $1041986.00 $4953887.00 $6465447.00 $1511560.00 N 27-jan-2005 18:14:39 26-jan-2005 2005 1 G N 78900 NV 90 WASHOE 1669 RENO 321820 NV90X040 0 FY03 Sec5307 Capital & Operating $6550771.00 $4440898.00 $2109873.00 31-jul-2003 28-oct-2004 A 31-jul-2003 26-jan-2005 Sean Mao 415-744-2738 $0.00 $5352154.00 $903134.00 $4449020.00 $473442.00 $94689.00 $378753.00 $4827773.00 $6550771.00 $1722998.00 N 28-jan-2005 13:54:32 26-jan-2005 2005 1 G N 78900 NV 90 WASHOE 1669 RENO 321820 NV90X044 1 FFY04 Sec. 5307 Capital and Operati $6758132.00 $2976401.00 $3781731.00 27-sep-2005 28-oct-2004 A 31-aug-2004 26-jan-2005 Sean Mao, 415-744-2738 $0.00 $3692211.00 $721360.00 $2970851.00 $128870.00 $8687.00 $120183.00 $3091034.00 $6758132.00 $3667098.00 N 28-jan-2005 14:09:11 26-jan-2005 2005 1 G N 78900 CA 90 SLO 1670 SAN LUIS OBISPO 061530 CA90X578 3 OPERATING ASSISTANCE $1084933.00 $997685.00 $87248.00 13-jun-1995 13-aug-2004 C 05-jan-1994 03-jan-2005 ONG, EVANGELINE $0.00 $1757975.00 $698320.00 $1059655.00 $16552.00 $3310.00 $13242.00 $1072897.00 $0.00 $12036.00 N 03-jan-2005 14:33:21 03-jan-2005 2005 1 G Y 78900 CA 90 SLO 1670 SAN LUIS OBISPO 061530 CA90X699 0 CAPITAL, OPERATING AND PLNG ASST. $421507.00 $362970.00 $58537.00 13-sep-1995 13-aug-2004 C 13-sep-1995 03-jan-2005 SUKYS, RAYMOND $0.00 $1219616.00 $822776.00 $396840.00 $30834.00 $6167.00 $24667.00 $421507.00 $0.00 $0.00 N 03-jan-2005 14:34:24 03-jan-2005 2005 1 G Y 78900 CA 90 SLO 1670 SAN LUIS OBISPO 061530 CA90Y278 0 2003-2004 CAPITAL AND OPERATING $890765.00 $886765.00 $4000.00 11-may-2004 10-may-2004 A 03-mar-2004 03-jan-2005 John Hunt $0.00 $1748873.00 $862108.00 $886765.00 $5000.00 $1000.00 $4000.00 $890765.00 $890765.00 $0.00 N 03-jan-2005 14:37:06 03-jan-2005 2005 1 G N 78900 CA 03 SAMTRANS 1671 SAN CARLOS 060060 CA030436 0 CAPITAL ASSISTANCE $0.00 $3615716.00 $-3615716.00 10-aug-2004 C 14-jun-1996 27-jan-2005 WIGGINS, JEROME $0.00 $4514665.56 $899238.92 $3615426.64 $13526.84 $2705.37 $10821.47 $3626248.11 $0.00 $2039.89 N 27-jan-2005 13:53:38 27-jan-2005 NEEDS 13(C); CIVIL RIGHTS 2005 1 G Y 78900 CA 90 SAMTRANS 1671 SAN CARLOS 060060 CA90X861 0 CAPITAL ASSISTANCE $0.00 $12012088.00 $-12012088.00 23-apr-2004 C 14-jul-1998 27-jan-2005 WIGGINS, JEROME $0.00 $16383699.50 $3658219.69 $12725479.81 $0.00 $0.00 $0.00 $12725479.81 $0.00 $39213.19 N 27-jan-2005 13:51:49 27-jan-2005 2005 1 G Y 78900 CA 90 SAMTRANS 1671 SAN CARLOS 060060 CA90X994 0 Capital Assistance $1664340.00 $1622997.00 $41343.00 28-jan-2005 10-aug-2004 A 21-sep-2000 27-jan-2005 Jerome Wiggins $0.00 $1848374.00 $225874.78 $1622499.22 $52301.00 $10460.22 $41840.78 $1664340.00 $0.00 $0.00 N 27-jan-2005 13:50:19 27-jan-2005 2005 1 G N 78900 CA 90 SAMTRANS 1671 SAN CARLOS 060060 CA90Y045 0 FY 2000/01 Capital Assistance $5383084.00 $4723181.00 $659903.00 07-jun-2001 03-nov-2004 A 07-jun-2001 27-jan-2005 Jerome Wiggins $0.00 $6684023.62 $1369174.06 $5314849.56 $11009.86 $9262.66 $1747.20 $5316596.76 $0.00 $66487.24 N 27-jan-2005 13:43:38 27-jan-2005 2005 1 G N 78900 CA 90 SAMTRANS 1671 SAN CARLOS 060060 CA90Y122 0 FY 2002 Capital Assistance $20440477.00 $19463627.00 $976850.00 19-jul-2002 03-nov-2004 A 19-jul-2002 27-jan-2005 Jerome Wiggins $0.00 $26265886.52 $6802298.54 $19463587.98 $174819.44 $2781.32 $172038.12 $19635626.10 $0.00 $804850.90 N 27-jan-2005 13:59:37 27-jan-2005 2005 1 G N 78900 CA 90 SAMTRANS 1671 SAN CARLOS 060060 CA90Y154 0 FY 2003 Capital Assistance $15745005.00 $14227752.00 $1517253.00 13-may-2003 03-nov-2004 A 13-may-2003 27-jan-2005 Philoki Barros $0.00 $18120159.89 $3833660.71 $14286499.18 $667680.34 $309342.85 $358337.49 $14644836.67 $0.00 $1100168.33 N 27-jan-2005 14:14:23 27-jan-2005 2005 1 G N 78900 CA 90 SAMTRANS 1671 SAN CARLOS 060060 CA90Y244 0 FY 2004 Capital and Operating Assis $10057171.00 $6500000.00 $3557171.00 11-jun-2004 03-nov-2004 A 11-jun-2004 27-jan-2005 Philoki Barros $0.00 $9000000.00 $1800000.00 $7200000.00 $822400.81 $164480.16 $657920.65 $7857920.65 $0.00 $2199250.35 N 27-jan-2005 14:32:11 27-jan-2005 2005 1 G N 78900 CA 03 SBMTD 1673 Santa Barbara 061530 CA030447 0 CAPITAL ASSISTANCE $2120000.00 $1126976.00 $993024.00 12-sep-2001 11-sep-2001 A 10-jul-1997 30-sep-2004 SUKYS, RAYMOND $0.00 $1408723.00 $281748.00 $1126975.00 $0.00 $0.00 $0.00 $1126975.00 $2120000.00 $993025.00 N 30-sep-2004 12:28:12 30-sep-2004 APPL COMP. W/13(C), #1 2004 3 G Y 78900 CA 03 SBMTD 1673 Santa Barbara 061530 CA030650 1 Hybrid-Electric Bus Acquisition $3212832.00 $0.00 $3212832.00 05-aug-2004 A 15-sep-2003 30-sep-2004 Alla Lyubovny $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3212832.00 N 30-sep-2004 13:08:14 30-sep-2004 2004 3 G N 78900 CA 90 SBMTD 1673 Santa Barbara 061530 CA90Y035 0 Electric Buses & Superstops; Operat $9996200.00 $1600000.00 $8396200.00 21-aug-2001 29-aug-2001 A 21-aug-2001 03-feb-2005 Alla Lyubovny $0.00 $12406511.00 $10806511.00 $1600000.00 $0.00 $0.00 $0.00 $1600000.00 $0.00 $7583460.00 N 03-feb-2005 14:07:09 03-feb-2005 2005 1 G N 78900 CA 90 SBMTD 1673 Santa Barbara 061530 CA90Y192 0 FY03 Oper. Assistance & Bus $11169468.00 $10927592.00 $241876.00 16-aug-2005 27-jul-2004 A 04-sep-2003 30-sep-2004 Alla Lyubovny $0.00 $23623048.00 $12695456.00 $10927592.00 $241876.00 $0.00 $241876.00 $11169468.00 $11169468.00 $0.00 N 30-sep-2004 18:50:24 30-sep-2004 2004 3 G N 78900 CA 90 SBMTD 1673 Santa Barbara 061530 CA90Y302 1 FY 03-04 OPERATING ASSISTANCE $2862159.00 $2756159.00 $106000.00 20-sep-2004 30-nov-2004 A 28-jun-2004 20-sep-2004 $0.00 $10631279.00 $8564160.00 $2067119.00 $120000.00 $14000.00 $106000.00 $2173119.00 $0.00 $689040.00 N 20-sep-2004 19:27:33 20-sep-2004 2004 3 G N 78900 CA 03 VTA 1674 SAN JOSE 063010 CA030478 0 FY 97` FIXED GUIDEWAY PROGRAM $9428000.00 $5914729.00 $3513271.00 26-sep-2005 16-dec-2004 A 12-sep-1997 31-jan-2005 WIGGINS, JEROME $0.00 $7597216.00 $1440165.00 $6157051.00 $3500933.00 $700186.00 $2800747.00 $8957798.00 $9428000.00 $470202.00 N 25-jan-2005 16:36:24 31-jan-2005 2005 1 G Y 78900 CA 03 VTA 1674 SAN JOSE 063010 CA030512 3 S 5309 Bus Purchases/Cerone Improve $11075424.00 $8430892.00 $2644532.00 26-sep-2005 28-oct-2004 A 21-sep-2000 31-jan-2005 Catherine Luu 415-744-2730 $0.00 $9897580.00 $1962518.00 $7935062.00 $0.00 $0.00 $0.00 $7935062.00 $11075424.00 $3140362.00 N 31-jan-2005 13:01:31 31-jan-2005 2005 1 G N 78900 CA 03 VTA 1674 SAN JOSE 063010 CA030627 0 Vasona Corridor LRT Project $7241179.00 $5514018.00 $1727161.00 26-sep-2005 16-dec-2004 A 12-aug-2003 31-jan-2005 John Hunt (415) 744-2597 $0.00 $7317809.00 $1463546.00 $5854263.00 $1732882.00 $346584.00 $1386298.00 $7240561.00 $7241179.00 $618.00 N 27-jan-2005 11:35:49 31-jan-2005 2005 1 G N 78900 CA 03 VTA 1674 SAN JOSE 063010 CA030635 1 Palo Alto Intermodal Transit Center $793624.00 $0.00 $793624.00 26-sep-2005 A 23-jul-2003 31-jan-2005 John Hunt 415-744-2597 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $793624.00 $793624.00 N 27-jan-2005 13:27:14 31-jan-2005 2005 1 G N 78900 CA 03 VTA 1674 SAN JOSE 063010 CA030639 0 $245896.00 $245896.00 $0.00 13-aug-2003 30-aug-2004 A 13-aug-2003 31-jan-2005 Catherine Luu 415-744-2730 $0.00 $307370.00 $61474.00 $245896.00 $0.00 $0.00 $0.00 $245896.00 $245896.00 $0.00 N 27-jan-2005 14:27:34 31-jan-2005 2005 1 G N 78900 CA 03 VTA 1674 SAN JOSE 063010 CA030654 1 T-Signal Retrofit Project $773364.00 $12285.00 $761079.00 31-aug-2004 16-dec-2004 A 06-aug-2004 31-jan-2005 Catherine Luu 415-744-2730 $0.00 $15788.00 $3158.00 $12630.00 $0.00 $0.00 $0.00 $12630.00 $0.00 $760734.00 N 27-jan-2005 14:47:52 31-jan-2005 2005 1 G N 78900 CA 37 VTA 1674 SAN JOSE 063010 CA37X002 3 Job Access/Reverse Commute Program $1998782.00 $1758337.00 $240445.00 26-sep-2005 28-dec-2004 A 26-mar-2000 31-jan-2005 John Hunt $0.00 $3429376.00 $1714688.00 $1714688.00 $0.00 $0.00 $0.00 $1714688.00 $1998782.00 $284094.00 N 31-jan-2005 20:05:32 31-jan-2005 2005 1 G N 78900 CA 37 VTA 1674 SAN JOSE 063010 CA37X056 0 FY 2003 JARC Grant $495335.00 $0.00 $495335.00 04-feb-2004 A 04-feb-2004 31-jan-2005 John Hunt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $495335.00 $495335.00 N 27-jan-2005 18:31:11 31-jan-2005 2005 1 G N 78900 CA 90 VTA 1674 SAN JOSE 063010 CA90X799 0 CAPITAL ASSISTANCE $8500825.00 $7470000.00 $1030825.00 26-sep-2005 16-dec-2004 A 22-jul-1997 01-feb-2005 WIGGINS, JEROME $0.00 $9025319.00 $1753088.00 $7272231.00 $672708.00 $13219.00 $659489.00 $7931720.00 $8500825.00 $569105.00 N 27-jan-2005 19:17:01 01-feb-2005 2005 1 G Y 78900 CA 90 VTA 1674 SAN JOSE 063010 CA90X884 0 CAPITAL ASSISTANCE $24953040.00 $24590280.00 $362760.00 30-sep-1998 16-dec-2004 A 30-sep-1998 31-jan-2005 WIGGINS, JEROME $0.00 $30653714.00 $6065440.00 $24588274.00 $455945.00 $91190.00 $364755.00 $24953029.00 $24953040.00 $11.00 N 27-jan-2005 19:21:35 31-jan-2005 2005 1 G Y 78900 CA 90 VTA 1674 SAN JOSE 063010 CA90Y001 0 FY 2000 S5307,5308 and STP/CMAQ Gra $82768872.00 $82458475.00 $310397.00 26-sep-2005 16-dec-2004 A 21-sep-2000 31-jan-2005 Jerome Wiggins $0.00 $95744603.00 $13889350.00 $81855253.00 $883588.00 $102084.00 $781504.00 $82636757.00 $82768872.00 $132115.00 N 31-jan-2005 13:18:47 31-jan-2005 2005 1 G N 78900 CA 90 VTA 1674 SAN JOSE 063010 CA90Y067 0 FY 2001 Grant application $101182953.00 $92148407.00 $9034546.00 26-sep-2005 16-dec-2004 A 25-sep-2001 31-jan-2005 Jerome Wiggins 415-744-2819 $0.00 $110214039.00 $14950097.00 $95263942.00 $5353702.00 $595842.00 $4757860.00 $100021802.00 $101182953.00 $1161151.00 N 27-jan-2005 18:12:51 31-jan-2005 2005 1 G N 78900 CA 90 VTA 1674 SAN JOSE 063010 CA90Y131 3 FY 2002 Formula Grant Application $38780064.00 $38332711.00 $447353.00 26-sep-2005 16-dec-2004 A 09-aug-2002 31-jan-2005 John Hunt 415-744-2597 $0.00 $45027493.00 $8369743.00 $36657750.00 $1957447.00 $359082.00 $1598365.00 $38256115.00 $38780064.00 $523949.00 N 31-jan-2005 14:31:09 31-jan-2005 2005 1 G N 78900 CA 90 VTA 1674 SAN JOSE 063010 CA90Y250 1 $39791368.00 $39033436.00 $757932.00 31-aug-2004 20-sep-2004 A 28-jul-2004 31-jan-2005 John Hunt (415) 744-2597 $0.00 $48791795.00 $9758359.00 $39033436.00 $248510.00 $49702.00 $198808.00 $39232244.00 $39791368.00 $559124.00 N 31-jan-2005 20:21:12 31-jan-2005 2005 1 G N 78900 CA 03 SCRUZ 1675 SANTA CRUZ 063140 CA030413 2 MAINT FAC. DESIGN, LAND, ENVIRON. $5634946.00 $2072428.00 $3562518.00 19-aug-1999 26-oct-2004 A 10-jan-1995 27-jan-2005 Page, Paul $0.00 $4252209.00 $850441.00 $3401768.00 $1650920.00 $203132.00 $1447788.00 $4849556.00 $5634946.00 $785390.00 N 27-jan-2005 18:04:59 27-jan-2005 COMPLETE W/13(C), #1 2005 1 G Y 78900 CA 03 SCRUZ 1675 SANTA CRUZ 063140 CA030505 2 Facility Construction, Bus Replacem $4869623.00 $590843.00 $4278780.00 15-aug-2003 26-oct-2004 A 19-aug-1999 25-jan-2005 John Hunt $0.00 $1200105.00 $240022.00 $960083.00 $1049975.00 $209995.00 $839980.00 $1800063.00 $4869623.00 $3069560.00 N 27-jan-2005 17:58:26 25-jan-2005 2005 1 G N 78900 CA 90 SCRUZ 1675 SANTA CRUZ 063140 CA90X873 0 40 FT CNG BUSES, VAN, LAND AND OPER $4246093.00 $3988836.00 $257257.00 20-jul-1999 26-oct-2004 C 20-jul-1999 25-jan-2005 PAUL PAGE $0.00 $22920310.00 $18757040.00 $4163270.00 $0.00 $0.00 $0.00 $4163270.00 $4246093.00 $82823.00 N 27-jan-2005 16:53:07 25-jan-2005 2005 1 G Y 78900 CA 90 SROSA 1677 SANTA ROSA 062250 CA90X952 0 1999-00 Operating and Capital progr $3896802.00 $3836707.00 $60095.00 17-aug-2005 08-dec-2004 A 06-jun-2000 26-jan-2005 Jeffrey Davis $0.00 $9836864.00 $6000157.00 $3836707.00 $36950.00 $7391.00 $29559.00 $3866266.00 $3896802.00 $30536.00 N 01-feb-2005 13:26:01 26-jan-2005 2005 1 G N 78900 CA 90 SROSA 1677 SANTA ROSA 062250 CA90Y038 0 FY 2000-01 Operating and Capital $5190812.00 $3998276.00 $1192536.00 28-sep-2001 08-dec-2004 A 28-sep-2001 26-jan-2005 Jeffrey Davis $0.00 $7980203.00 $3853017.00 $4127186.00 $1081895.00 $216379.00 $865516.00 $4992702.00 $5190812.00 $198110.00 N 01-feb-2005 14:47:52 26-jan-2005 2005 1 G N 78900 CA 90 SROSA 1677 SANTA ROSA 062250 CA90Y100 0 FY 02 Transit Operating and Capital $2702254.00 $2695389.00 $6865.00 23-oct-2003 22-oct-2003 A 12-sep-2002 26-jan-2005 Jeffrey Davis $0.00 $6157876.00 $3462487.00 $2695389.00 $0.00 $0.00 $0.00 $2695389.00 $2702254.00 $6865.00 N 01-feb-2005 14:57:59 26-jan-2005 2005 1 G N 78900 CA 90 SROSA 1677 SANTA ROSA 062250 CA90Y168 2 Transit Operating and Capital Proje $2896307.00 $2865741.00 $30566.00 17-aug-2005 30-jul-2004 A 08-may-2003 26-jan-2005 Jeffrey Davis $0.00 $6548148.00 $3680243.00 $2867905.00 $0.00 $0.00 $0.00 $2867905.00 $2896307.00 $28402.00 N 01-feb-2005 19:01:39 26-jan-2005 2005 1 G Y 78900 CA 90 SROSA 1677 SANTA ROSA 062250 CA90Y274 1 2003-04 Operating Assistance/TE $2222470.00 $2200236.00 $22234.00 17-aug-2005 24-sep-2004 A 03-jun-2004 26-jan-2005 Jeffrey Davis $0.00 $6768475.10 $4568239.10 $2200236.00 $0.00 $0.00 $0.00 $2200236.00 $2222470.00 $22234.00 N 01-feb-2005 15:01:08 26-jan-2005 2005 1 G N 78900 CA 90 SCAT 1678 OXNARD 061440 CA90X514 2 OPERATING, PLNG., AND CAPITAL ASST. $6845640.00 $6537307.00 $308333.00 29-sep-1994 28-oct-2004 A 17-may-1993 26-jan-2005 SUKYS, RAYMOND $0.00 $8156734.00 $1622281.00 $6534453.00 $271000.00 $54000.00 $217000.00 $6751453.00 $6845640.00 $94187.00 N 26-jan-2005 14:48:19 26-jan-2005 2005 1 G Y 78900 CA 90 SCAT 1678 OXNARD 061440 CA90X706 1 CAPITAL, OPERATING & PLANNING $3056042.00 $2828135.00 $227907.00 25-feb-2005 08-jun-2004 C 08-jan-1996 26-jan-2005 LUDEN, HYMIE $0.00 $6618108.00 $3733466.00 $2884642.00 $214115.00 $42823.00 $171292.00 $3055934.00 $3056042.00 $108.00 N 26-jan-2005 17:32:18 26-jan-2005 2005 1 G Y 78900 CA 90 SCAT 1678 OXNARD 061440 CA90X763 1 97 OPERATING, CAPITAL & PLNG ASST. $1322967.00 $1181974.72 $140992.28 26-jul-2005 28-oct-2004 A 06-may-1997 26-jan-2005 LUDEN, HYMIE $0.00 $5084811.00 $3902836.00 $1181975.00 $0.00 $0.00 $0.00 $1181975.00 $1322967.00 $140992.00 N 26-jan-2005 17:45:12 26-jan-2005 2005 1 G Y 78900 CA 90 SCAT 1678 OXNARD 061440 CA90X832 0 CAPITAL, OPERATING AND PLNG ASST. $2472087.00 $2471388.00 $699.00 17-apr-1998 28-oct-2004 C 17-apr-1998 26-jan-2005 PENNINGTON, TIMOTHY $0.00 $8512761.00 $6041373.00 $2471388.00 $0.00 $0.00 $0.00 $2471388.00 $2472087.00 $699.00 N 26-jan-2005 17:55:44 26-jan-2005 2005 1 G Y 78900 CA 90 SCAT 1678 OXNARD 061440 CA90X886 0 CAPITAL, PLNG. & OPERATING ASST. $2602922.00 $2486706.00 $116216.00 30-apr-1999 02-nov-2004 A 30-apr-1999 26-jan-2005 SUKYS, RAYMOND $0.00 $8099439.00 $5612736.00 $2486703.00 $0.00 $0.00 $0.00 $2486703.00 $2602922.00 $116219.00 N 26-jan-2005 18:07:07 26-jan-2005 2005 1 G N 78900 CA 90 SCAT 1678 OXNARD 061440 CA90X999 0 Capital, plng. & operating asst. $4203050.00 $3722476.00 $480574.00 24-may-2000 23-mar-2004 A 24-may-2000 26-jan-2005 Ray Sukys $0.00 $4490583.00 $768104.00 $3722479.00 $0.00 $0.00 $0.00 $3722479.00 $4203050.00 $480571.00 N 26-jan-2005 18:12:03 26-jan-2005 2005 1 G N 78900 CA 90 SCAT 1678 OXNARD 061440 CA90Y059 0 Capital & Planning Asst. $4317590.00 $3396745.00 $920845.00 25-feb-2005 08-jun-2004 A 22-may-2001 26-jan-2005 Tim Pennington $0.00 $5056931.00 $1660186.00 $3396745.00 $1150000.00 $230000.00 $920000.00 $4316745.00 $4317590.00 $845.00 N 26-jan-2005 18:25:48 26-jan-2005 2005 1 G N 78900 CA 90 SCAT 1678 OXNARD 061440 CA90Y115 0 Capital & Planning Assistance $3407000.00 $2984233.00 $422767.00 28-mar-2002 28-oct-2004 A 28-mar-2002 26-jan-2005 Khuong Luu $0.00 $3688231.00 $703999.00 $2984232.00 $48000.00 $7000.00 $41000.00 $3025232.00 $3407000.00 $381768.00 N 26-jan-2005 18:30:00 26-jan-2005 2005 1 G N 78900 CA 90 SCAT 1678 OXNARD 061440 CA90Y190 0 Capital & Planning Assistance $3466000.00 $2633802.00 $832198.00 30-apr-2003 28-jun-2004 A 30-apr-2003 26-jan-2005 Sean Mao $0.00 $3802118.00 $1168316.00 $2633802.00 $0.00 $0.00 $0.00 $2633802.00 $3466000.00 $832198.00 N 26-jan-2005 18:36:13 26-jan-2005 2005 1 G N 78900 CA 90 SCAT 1678 OXNARD 061440 CA90Y265 0 Capital & Planning Assistance $3532052.00 $3003356.00 $528696.00 28-may-2004 28-oct-2004 A 28-may-2004 26-jan-2005 Sean Mao $0.00 $3753700.00 $750740.00 $3002960.00 $0.00 $0.00 $0.00 $3002960.00 $0.00 $529092.00 N 26-jan-2005 19:27:13 26-jan-2005 2005 1 G N 78900 CA 90 LACMTA 1679 LOS ANGELES 060020 CA90X534 2 FY 92/93 OPERAING AND CAP. ASST. $155946331.00 $155848284.00 $98047.00 27-sep-1994 02-dec-2004 C 25-mar-1993 18-jan-2005 KENNA/STRAKOSCH $0.00 $229016446.00 $73070115.00 $155946331.00 $148515.00 $148515.00 $0.00 $155946331.00 $155946331.00 $0.00 N 24-jan-2005 16:17:04 18-jan-2005 2005 1 G Y 78900 CA 03 OMNI 1681 SAN BERNARDINO 060420 CA030567 0 Capital Assistance $2134499.00 $1133447.00 $1001052.00 14-sep-2001 27-apr-2004 A 14-sep-2001 27-jan-2005 Khuong Luu $0.00 $1191980.00 $0.00 $1191980.00 $0.00 $0.00 $0.00 $1191980.00 $0.00 $942519.00 Y 28-jan-2005 12:01:59 27-jan-2005 2005 1 G N 78900 CA 03 OMNI 1681 SAN BERNARDINO 060420 CA030612 0 Capital Purchases $5659276.00 $4728573.00 $930703.00 06-sep-2002 23-aug-2004 C 06-sep-2002 27-jan-2005 .Alla Lyubovny $0.00 $4728952.00 $0.00 $4728952.00 $0.00 $0.00 $0.00 $4728952.00 $0.00 $930324.00 Y 28-jan-2005 12:03:23 27-jan-2005 2005 1 G N 78900 CA 03 OMNI 1681 SAN BERNARDINO 060420 CA030624 0 Capital Purchases $4059576.00 $248668.00 $3810908.00 19-sep-2005 03-may-2004 A 10-jul-2003 27-jan-2005 Alla Lyubovny $0.00 $248668.00 $0.00 $248668.00 $1879489.78 $0.00 $1879489.78 $2128157.78 $0.00 $1931418.22 Y 28-jan-2005 17:11:58 27-jan-2005 2005 1 G N 78900 CA 37 OMNI 1681 SAN BERNARDINO 060420 CA37X022 0 Operating Assistance (JARC) $600000.00 $212240.00 $387760.00 21-jul-2005 22-oct-2004 C 02-jan-2002 27-jan-2005 Phyllis Yue $0.00 $212240.00 $0.00 $212240.00 $0.00 $0.00 $0.00 $212240.00 $600000.00 $387760.00 Y 11-jan-2005 13:39:17 27-jan-2005 2005 1 G N 78900 CA 40 OMNI 1681 SAN BERNARDINO 060420 CA40X014 0 Emergency Drills $50000.00 $1389.00 $48611.00 19-sep-2005 18-aug-2004 A 11-sep-2002 27-jan-2005 Hymie Luden/Alla Lyubovny $0.00 $2778.00 $0.00 $2778.00 $40277.77 $0.00 $40277.77 $43055.77 $0.00 $6944.23 Y 28-jan-2005 12:16:09 27-jan-2005 2005 1 G N 78900 CA 90 OMNI 1681 SAN BERNARDINO 060420 CA90X673 0 OPERATING AND CAPITAL ASSITANCE $8703886.00 $7794986.00 $908900.00 23-aug-2005 18-aug-2004 C 13-sep-1995 27-jan-2005 SUKYS, RAYMOND $0.00 $9633641.85 $1247043.85 $8386598.00 $0.00 $0.00 $0.00 $8386598.00 $0.00 $317288.00 Y 28-jan-2005 12:16:59 27-jan-2005 2005 1 G Y 78900 CA 90 OMNI 1681 SAN BERNARDINO 060420 CA90X862 1 CAPITAL AND OPERATING ASST. $10028713.00 $7702381.00 $2326332.00 20-sep-1999 17-nov-2003 A 09-apr-1998 27-jan-2005 LUDEN, HYMIE $0.00 $40605378.55 $32085019.55 $8520359.00 $0.00 $0.00 $0.00 $8520359.00 $10028713.00 $1508354.00 Y 28-jan-2005 12:17:47 27-jan-2005 2005 1 G N 78900 CA 90 OMNI 1681 SAN BERNARDINO 060420 CA90X929 0 Capital Assistance $10901149.00 $10468635.00 $432514.00 19-sep-2005 21-may-2004 A 19-jun-2000 27-jan-2005 Ray Sukys $0.00 $12906982.00 $2341180.00 $10565802.00 $81797.00 $67073.54 $14723.46 $10580525.46 $0.00 $320623.54 Y 28-jan-2005 12:19:07 27-jan-2005 2005 1 G N 78900 CA 90 OMNI 1681 SAN BERNARDINO 060420 CA90X973 0 Capital Assistance $10406200.00 $9258417.00 $1147783.00 23-aug-2005 03-mar-2004 A 11-jul-2000 27-jan-2005 Ray Sukys $0.00 $15518218.42 $5371444.39 $10146774.03 $237271.97 $0.00 $237271.97 $10384046.00 $0.00 $22154.00 Y 28-jan-2005 12:21:21 27-jan-2005 2005 1 G N 78900 CA 90 OMNI 1681 SAN BERNARDINO 060420 CA90Y064 0 Capital Assistance $22861507.00 $20733403.00 $2128104.00 28-sep-2001 27-sep-2004 A 28-sep-2001 27-jan-2005 Khuong Luu $0.00 $23121946.42 $8166625.56 $14955320.86 $128416.82 $128416.82 $0.00 $14955320.86 $0.00 $7906186.14 Y 28-jan-2005 12:23:24 27-jan-2005 2005 1 G N 78900 CA 90 OMNI 1681 SAN BERNARDINO 060420 CA90Y098 0 CAPITAL ASSISTANCE $18618504.00 $6140457.00 $12478047.00 01-may-2002 26-aug-2004 A 01-may-2002 27-jan-2005 Alla Lyubovny $0.00 $5232539.23 $2142937.92 $3089601.31 $9475053.54 $2386744.90 $7088308.64 $10177909.95 $0.00 $8440594.05 Y 28-jan-2005 14:18:12 27-jan-2005 2005 1 G N 78900 CA 90 OMNI 1681 SAN BERNARDINO 060420 CA90Y164 0 Capital and Operating Assistance $18954690.00 $7973469.00 $10981221.00 19-jul-2005 27-oct-2004 A 15-jul-2003 27-jan-2005 Alla Lyubovny $0.00 $12550190.46 $1538693.14 $11011497.32 $1952003.16 $55214.12 $1896789.04 $12908286.36 $0.00 $6046403.64 Y 28-jan-2005 12:37:20 27-jan-2005 2005 1 G N 78900 CA 03 OCTA 1682 ORANGE 060680 CA030561 0 Bus Replacement/Intermodal Facility $4103680.00 $2160690.00 $1942990.00 24-may-2002 24-may-2002 A 21-sep-2000 03-jan-2005 Jeffrey Davis $0.00 $2603242.00 $442552.00 $2160690.00 $0.00 $0.00 $0.00 $2160690.00 $4103680.00 $1942990.00 N 14-jan-2005 16:59:01 03-jan-2005 2005 1 G N 78900 CA 03 OCTA 1682 ORANGE 060680 CA030585 0 ITC Transitway Improvements $2481380.00 $0.00 $2481380.00 26-sep-2001 A 26-sep-2001 03-jan-2005 Jeffrey Davis $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2481380.00 $2481380.00 N 18-jan-2005 15:09:26 03-jan-2005 2005 1 G N 78900 CA 03 OCTA 1682 ORANGE 060680 CA030599 1 New Starts - CenterLine Project $4437739.00 $4437739.00 $0.00 21-jun-2004 18-jun-2004 A 06-sep-2002 03-jan-2005 Jeffrey Davis $0.00 $5547174.00 $1109435.00 $4437739.00 $0.00 $0.00 $0.00 $4437739.00 $0.00 $0.00 N 07-jan-2005 17:33:41 03-jan-2005 2005 1 G N 78900 CA 03 OCTA 1682 ORANGE 060680 CA030626 0 FY 2003 Section 5309 Bus Applicatio $1930671.00 $1237536.00 $693135.00 22-aug-2003 18-feb-2004 A 22-aug-2003 03-jan-2005 Jeff Davis $0.00 $1546920.00 $309384.00 $1237536.00 $0.00 $0.00 $0.00 $1237536.00 $1930671.00 $693135.00 N 18-jan-2005 18:46:23 03-jan-2005 2005 1 G N 78900 CA 03 OCTA 1682 ORANGE 060680 CA030685 0 FY 2004 Section 5309 Bus Applicatio $986854.00 $0.00 $986854.00 19-aug-2004 A 19-aug-2004 03-jan-2005 Jeffrey Davis $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $986854.00 $986854.00 N 18-jan-2005 18:53:45 03-jan-2005 2005 1 G N 78900 CA 90 OCTA 1682 ORANGE 060680 CA90X962 0 FY 2000 Section 5307 Grant Applicat $88838958.00 $39180360.00 $49658598.00 25-sep-2000 09-dec-2004 A 25-sep-2000 03-jan-2005 Jeffrey Davis $0.00 $60060371.00 $20815320.00 $39245051.00 $143169.00 $28632.00 $114537.00 $39359588.00 $88838958.00 $49479370.00 N 12-jan-2005 18:48:22 03-jan-2005 2005 1 G N 78900 CA 90 OCTA 1682 ORANGE 060680 CA90Y048 0 FY2001 Section 5307 Program of Proj $33293775.00 $18685847.00 $14607928.00 28-feb-2002 16-dec-2004 A 28-feb-2002 03-jan-2005 Jeffrey Davis $0.00 $39472644.00 $20786797.00 $18685847.00 $629659.00 $125930.00 $503729.00 $19189576.00 $33293775.00 $14104199.00 N 12-jan-2005 19:16:40 03-jan-2005 2005 1 G N 78900 CA 90 OCTA 1682 ORANGE 060680 CA90Y163 0 FY2002 & 2003 Sec. 5307 Program of $138042215.00 $120561384.00 $17480831.00 12-aug-2003 22-dec-2004 A 12-aug-2003 05-jan-2005 Jeffrey Davis $0.00 $180234853.00 $59664702.00 $120570151.00 $11417284.00 $1620061.00 $9797223.00 $130367374.00 $0.00 $7674841.00 N 25-jan-2005 19:32:17 05-jan-2005 2005 1 G N 78900 CA 90 OCTA 1682 ORANGE 060680 CA90Y237 0 FY2004 Sec. 5307 Program of Project $52130309.00 $35391343.00 $16738966.00 17-aug-2004 22-dec-2004 A 17-aug-2004 05-jan-2005 Jeff Davis $0.00 $58446859.00 $22953057.00 $35493802.00 $11561727.00 $1572784.00 $9988943.00 $45482745.00 $52130309.00 $6647564.00 N 24-jan-2005 18:56:04 05-jan-2005 2005 1 G N 78900 AZ 03 PHOENIX 1683 PHOENIX 040270 AZ030031 5 CAPITAL ASSISTANCE LIGHT RAIL $58259097.00 $58259097.00 $0.00 20-sep-2004 14-oct-2004 A 29-jan-1999 27-jan-2005 Alla Lyubovny $0.00 $93671054.00 $35411957.00 $58259097.00 $18933894.00 $18933894.00 $0.00 $58259097.00 $58259097.00 $0.00 N 27-jan-2005 12:56:48 27-jan-2005 2005 1 G N 78900 AZ 03 PHOENIX 1683 PHOENIX 040270 AZ030039 0 2001 Bus Alloc & Fixed Guideway Mod $9856923.00 $8283922.00 $1573001.00 15-jul-2005 25-jun-2004 A 12-sep-2001 27-jan-2005 Alla Lyubovny $0.00 $12637295.00 $4103955.00 $8533340.00 $1414496.00 $90913.00 $1323583.00 $9856923.00 $9856923.00 $0.00 N 27-jan-2005 13:18:10 27-jan-2005 2005 1 G N 78900 AZ 03 PHOENIX 1683 PHOENIX 040270 AZ030041 0 2002-5309 Bus/Facility and Guideway $8364811.00 $5992707.00 $2372104.00 21-sep-2005 07-dec-2004 A 13-feb-2004 27-jan-2005 Alla Lyubovny $0.00 $8945231.00 $2871502.00 $6073729.00 $2291490.00 $400183.00 $1891307.00 $7965036.00 $8364811.00 $399775.00 N 27-jan-2005 13:24:18 27-jan-2005 2005 1 G N 78900 AZ 03 PHOENIX 1683 PHOENIX 040270 AZ030043 0 2003-5309 Bus/Facility $7903858.00 $4805270.00 $3098588.00 15-sep-2004 10-nov-2004 A 15-sep-2004 27-jan-2005 Alla Lyubovny $0.00 $5836148.00 $1030878.00 $4805270.00 $2582158.00 $516432.00 $2065726.00 $6870996.00 $7903858.00 $1032862.00 N 27-jan-2005 13:36:56 27-jan-2005 2005 1 G N 78900 AZ 03 PHOENIX 1683 PHOENIX 040270 AZ030048 0 2003-5309 - Fixed Guideway $2576161.00 $0.00 $2576161.00 16-jul-2004 A 16-jul-2004 27-jan-2005 Alla Lyubovny $0.00 $0.00 $0.00 $0.00 $3103808.00 $527647.00 $2576161.00 $2576161.00 $2576161.00 $0.00 N 27-jan-2005 13:43:51 27-jan-2005 2005 1 G N 78900 AZ 37 PHOENIX 1683 PHOENIX 040270 AZ37X001 4 Job Access & Reverse Commute-3037 $7915687.00 $4232976.00 $3682711.00 21-sep-2005 27-dec-2004 A 21-jan-2000 27-jan-2005 Alla Lubovny $0.00 $10221806.00 $5988830.00 $4232976.00 $111382.00 $0.00 $111382.00 $4344358.00 $7915687.00 $3571329.00 N 27-jan-2005 13:09:43 27-jan-2005 2005 1 G N 78900 AZ 90 PHOENIX 1683 PHOENIX 040270 AZ90X054 0 2000 Capital & Planning Assistance $30906872.00 $28566191.00 $2340681.00 16-aug-2000 14-oct-2004 A 16-aug-2000 27-jan-2005 Paul Page $0.00 $35234045.00 $6667855.00 $28566190.00 $2717374.00 $399665.00 $2317709.00 $30883899.00 $30906872.00 $22973.00 N 27-jan-2005 15:38:11 27-jan-2005 2005 1 G N 78900 AZ 90 PHOENIX 1683 PHOENIX 040270 AZ90X058 0 2001 Capital & Planning Assistance $43431088.00 $40299434.00 $3131654.00 24-aug-2005 27-dec-2004 A 13-mar-2002 27-jan-2005 Alla Lyubovny $0.00 $46573006.00 $6273573.00 $40299433.00 $1849541.00 $320858.00 $1528683.00 $41828116.00 $43431088.00 $1602972.00 N 27-jan-2005 16:13:54 27-jan-2005 2005 1 G N 78900 AZ 90 PHOENIX 1683 PHOENIX 040270 AZ90X063 0 2002 Capital and Planning Assistanc $31640155.00 $22471003.00 $9169152.00 21-sep-2005 27-dec-2004 A 15-dec-2003 27-jan-2005 Alla Lyubovny $0.00 $27064947.00 $4474426.00 $22590521.00 $1731142.00 $327526.00 $1403616.00 $23994137.00 $31640155.00 $7646018.00 N 28-jan-2005 11:13:24 27-jan-2005 2005 1 G N 78900 AZ 90 PHOENIX 1683 PHOENIX 040270 AZ90X068 0 2003-5307 Capital and Planning Assi $53778070.00 $25183955.00 $28594115.00 21-sep-2005 27-dec-2004 A 16-jul-2004 28-jan-2005 Alla Lyubovny $0.00 $30028112.00 $3941685.00 $26086427.00 $3174490.00 $631529.00 $2542961.00 $28629388.00 $53778070.00 $25148682.00 N 28-jan-2005 12:38:59 28-jan-2005 2005 1 G N 78900 CA 03 RIVER 1686 RIVERSIDE 063390 CA030549 0 Capital Assistance Perris Facility $2466994.00 $149861.00 $2317133.00 21-sep-2000 22-feb-2001 A 21-sep-2000 28-jan-2005 Ray Sukys $0.00 $187326.00 $37465.00 $149861.00 $565625.00 $113125.00 $452500.00 $602361.00 $0.00 $1864633.00 N 28-jan-2005 17:28:33 28-jan-2005 2005 1 G N 78900 CA 03 RIVER 1686 RIVERSIDE 063390 CA030579 0 Replacement buses and Temecula she $693220.00 $0.00 $693220.00 21-jun-2002 A 21-jun-2002 28-jan-2005 Alla Lyubovny $0.00 $0.00 $0.00 $0.00 $618946.00 $123789.00 $495157.00 $495157.00 $0.00 $198063.00 N 28-jan-2005 17:24:44 28-jan-2005 2005 1 G N 78900 CA 03 RIVER 1686 RIVERSIDE 063390 CA030588 0 Replacement Buses $992500.00 $890761.00 $101739.00 21-sep-2001 13-aug-2003 A 21-sep-2001 28-jan-2005 Alla Lyubovny $0.00 $1087280.00 $196519.00 $890761.00 $0.00 $0.00 $0.00 $890761.00 $0.00 $101739.00 N 28-jan-2005 17:31:24 28-jan-2005 2005 1 G N 78900 CA 40 RIVER 1686 RIVERSIDE 063390 CA40X017 0 Emergency Drills $40000.00 $7059.00 $32941.00 29-aug-2002 13-aug-2003 A 29-aug-2002 28-jan-2005 Alla Lyubovny $0.00 $7059.00 $0.00 $7059.00 $0.00 $0.00 $0.00 $7059.00 $0.00 $32941.00 N 28-jan-2005 17:33:51 28-jan-2005 2005 1 G N 78900 CA 90 RIVER 1686 RIVERSIDE 063390 CA90X774 0 CAPITAL AND OPERATING ASST. $3410152.00 $2100635.00 $1309517.00 22-jul-1997 13-aug-2004 A 22-jul-1997 28-jan-2005 TURCHIE, DONNA $0.00 $20614248.00 $18513612.00 $2100636.00 $239905.00 $56916.00 $182989.00 $2283625.00 $0.00 $1126527.00 N 28-jan-2005 17:36:39 28-jan-2005 2005 1 G Y 78900 CA 90 RIVER 1686 RIVERSIDE 063390 CA90X968 0 Capital Assistance FY 1999-2000 $9054087.00 $8755987.00 $298100.00 26-mar-2000 09-feb-2004 A 26-mar-2000 28-jan-2005 Luden, Hymie $0.00 $11602868.00 $2846881.00 $8755987.00 $206528.00 $6288.00 $200240.00 $8956227.00 $0.00 $97860.00 N 31-jan-2005 17:00:09 28-jan-2005 2005 1 G N 78900 CA 90 RIVER 1686 RIVERSIDE 063390 CA90Y066 0 Formula Capital & Operating Grant f $6112135.00 $5423413.00 $688722.00 09-aug-2005 13-aug-2004 A 07-jun-2001 28-jan-2005 KHUONG LUU $0.00 $7599709.00 $2176296.00 $5423413.00 $379963.00 $100888.00 $279075.00 $5702488.00 $0.00 $409647.00 N 28-jan-2005 17:05:36 28-jan-2005 2005 1 G N 78900 CA 90 RIVER 1686 RIVERSIDE 063390 CA90Y134 0 FY01/02 Capital and Preventive Main $3458254.00 $3444614.00 $13640.00 09-sep-2002 05-nov-2004 A 09-sep-2002 28-jan-2005 Alla Lyubovny $0.00 $34509750.00 $31063899.00 $3445851.00 $14595.00 $2919.00 $11676.00 $3457527.00 $0.00 $727.00 N 28-jan-2005 18:21:07 28-jan-2005 2005 1 G N 78900 CA 90 RIVER 1686 RIVERSIDE 063390 CA90Y183 0 FY2003 Preventive Maint/Capital Pro $6213320.00 $5554073.00 $659247.00 30-apr-2003 05-nov-2004 A 30-apr-2003 28-jan-2005 Alla Lyubovny $0.00 $33425922.00 $27825068.00 $5600854.00 $194615.00 $68270.00 $126345.00 $5727199.00 $0.00 $486121.00 N 28-jan-2005 18:26:56 28-jan-2005 2005 1 G N 78900 CA 90 RIVER 1686 RIVERSIDE 063390 CA90Y272 1 FY04 Operating and Capital Projects $10569456.00 $6348477.00 $4220979.00 23-nov-2004 07-dec-2004 A 01-jul-2004 28-jan-2005 Alla Lyubovny $0.00 $35187430.00 $28812124.00 $6375306.00 $27589.00 $5518.00 $22071.00 $6397377.00 $0.00 $4172079.00 N 28-jan-2005 18:37:28 28-jan-2005 2005 1 G N 78900 CA 03 MST 1688 MONTEREY 061930 CA030540 2 void-Bus Lease - 38 Replacements, 8 $2593386.00 $1204800.00 $1388586.00 15-aug-2003 10-nov-2004 A 17-apr-2001 27-jan-2005 John Hunt $0.00 $2162074.00 $957274.00 $1204800.00 $1388586.00 $0.00 $1388586.00 $2593386.00 $0.00 $0.00 N 27-jan-2005 10:33:24 27-jan-2005 2005 1 G N 78900 CA 03 MST 1688 MONTEREY 061930 CA030649 0 Caltrain Extension to Monterey Coun $990644.00 $0.00 $990644.00 11-aug-2004 A 11-aug-2004 27-jan-2005 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $990644.00 N 27-jan-2005 10:35:39 27-jan-2005 2005 1 G N 78900 CA 03 MST 1688 MONTEREY 061930 CA030696 0 Marina Transit Station $1485044.00 $0.00 $1485044.00 10-sep-2004 A 10-sep-2004 27-jan-2005 John Hunt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1485044.00 N 27-jan-2005 10:37:13 27-jan-2005 2005 1 G N 78900 CA 26 MST 1688 MONTEREY 061930 CA260042 0 Intelligent Transportation System $1244446.00 $0.00 $1244446.00 15-aug-2005 A 13-apr-2004 27-jan-2005 Paul Page $0.00 $373300.00 $373300.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1244446.00 N 27-jan-2005 10:38:21 27-jan-2005 2005 1 G N 78900 CA 37 MST 1688 MONTEREY 061930 CA37X038 0 FY 2001 Job Access Projects $367683.00 $146079.00 $221604.00 23-aug-2004 20-aug-2004 A 21-may-2002 27-jan-2005 John Hunt $0.00 $298497.00 $165608.00 $132889.00 $0.00 $0.00 $0.00 $132889.00 $0.00 $234794.00 N 27-jan-2005 10:39:44 27-jan-2005 2005 1 G N 78900 CA 37 MST 1688 MONTEREY 061930 CA37X042 0 FY 2002 Job Access Project $149670.00 $33880.00 $115790.00 08-jul-2002 03-sep-2003 C 08-jul-2002 27-jan-2005 John Hunt $0.00 $619692.00 $470022.00 $149670.00 $0.00 $0.00 $0.00 $149670.00 $0.00 $0.00 N 27-jan-2005 10:40:49 27-jan-2005 2005 1 G N 78900 CA 90 MST 1688 MONTEREY 061930 CA90X694 1 CAPITAL, OPERATING AND PLNG. ASST. $3133670.00 $2955388.00 $178282.00 23-aug-2004 20-aug-2004 A 06-apr-1995 27-jan-2005 ONG, EVANGELINE $0.00 $10285234.00 $7326912.00 $2958322.00 $1466.00 $293.00 $1173.00 $2959495.00 $0.00 $174175.00 N 27-jan-2005 10:41:59 27-jan-2005 2005 1 G Y 78900 CA 90 MST 1688 MONTEREY 061930 CA90X739 0 CAPITAL AND OPERATING ASSISTANCE $2149124.00 $2048751.00 $100373.00 06-oct-2005 20-aug-2004 A 03-jun-1996 27-jan-2005 TURCHIE, DONNA $0.00 $10542684.00 $8493560.00 $2049124.00 $0.00 $0.00 $0.00 $2049124.00 $0.00 $100000.00 N 27-jan-2005 10:43:10 27-jan-2005 2005 1 G Y 78900 CA 90 MST 1688 MONTEREY 061930 CA90X789 0 FY 97 OPERATING BUSES & ASSUE CAP $3411317.00 $3111317.00 $300000.00 07-apr-1997 20-aug-2004 A 07-apr-1997 27-jan-2005 DONNA TURCHIE $0.00 $13677282.00 $10565965.00 $3111317.00 $0.00 $0.00 $0.00 $3111317.00 $0.00 $300000.00 N 27-jan-2005 10:44:36 27-jan-2005 2005 1 G Y 78900 CA 90 MST 1688 MONTEREY 061930 CA90X931 0 Transit Projects for FY 1999 $4653000.00 $4551730.00 $101270.00 30-sep-1999 05-nov-2004 A 30-sep-1999 27-jan-2005 Paul Page, planner $0.00 $15636386.00 $11086802.00 $4549584.00 $0.00 $0.00 $0.00 $4549584.00 $0.00 $103416.00 N 27-jan-2005 10:45:40 27-jan-2005 2005 1 G N 78900 CA 90 MST 1688 MONTEREY 061930 CA90X976 0 Transit Projects for FY 2000 $5642541.00 $5355950.00 $286591.00 16-aug-2000 10-nov-2004 A 16-aug-2000 27-jan-2005 Phyllis Yue $0.00 $15868825.00 $10495647.00 $5373178.00 $184182.00 $36836.00 $147346.00 $5520524.00 $0.00 $122017.00 N 27-jan-2005 10:46:58 27-jan-2005 2005 1 G N 78900 CA 90 MST 1688 MONTEREY 061930 CA90Y031 0 Transit Projects for FY 2001 $5303520.00 $5044676.00 $258844.00 15-aug-2005 05-nov-2004 A 11-feb-2002 27-jan-2005 . $0.00 $19116561.00 $14178994.00 $4937567.00 $16528.00 $4515.00 $12013.00 $4949580.00 $0.00 $353940.00 N 27-jan-2005 10:48:48 27-jan-2005 2005 1 G N 78900 CA 90 MST 1688 MONTEREY 061930 CA90Y221 0 Transit Projects For FY 2003 $4464708.00 $4459187.00 $5521.00 15-aug-2005 26-aug-2004 A 08-jul-2003 27-jan-2005 John Hunt $0.00 $12996152.00 $8531444.00 $4464708.00 $0.00 $0.00 $0.00 $4464708.00 $0.00 $0.00 N 27-jan-2005 10:50:01 27-jan-2005 2005 1 G N 78900 CA 90 MST 1688 MONTEREY 061930 CA90Y292 1 Transit Projects For FY 2004 $4744418.00 $4728418.00 $16000.00 20-sep-2004 24-sep-2004 A 28-jun-2004 27-jan-2005 John Hunt $0.00 $18269636.00 $13535607.00 $4734029.00 $0.00 $0.00 $0.00 $4734029.00 $0.00 $10389.00 N 27-jan-2005 10:51:10 27-jan-2005 2005 1 G N 78900 CA 03 NCTDB 1690 OCEANSIDE 060190 CA030527 0 CNG Fuel Station & Replacement Buse $4680161.00 $4322575.00 $357586.00 21-sep-2000 29-jul-2004 C 21-sep-2000 27-jan-2005 Khoung Luu $0.00 $6364658.00 $1684497.00 $4680161.00 $0.00 $0.00 $0.00 $4680161.00 $0.00 $0.00 N 27-jan-2005 12:02:27 27-jan-2005 2005 1 G N 78900 CA 03 NCTDB 1690 OCEANSIDE 060190 CA030528 2 FFGA: Oceanside-Escondido Rail $37648354.00 $21150603.00 $16497751.00 12-sep-2003 05-nov-2004 A 28-jun-2000 28-jan-2005 Catherine Luu $0.00 $97470206.00 $68433674.00 $29036532.00 $212514455.00 $113350966.00 $99163489.00 $128200021.00 $0.00 $-90551667.00 N 28-jan-2005 12:05:53 28-jan-2005 2005 1 G N 78900 CA 03 NCTDB 1690 OCEANSIDE 060190 CA030607 0 DEL MAR BLUFFS STABILIZATION $981079.00 $357451.00 $623628.00 23-sep-2005 29-jul-2004 A 20-aug-2002 27-jan-2005 Alla Lyubovny $0.00 $1082981.00 $216596.00 $866385.00 $192839.00 $82092.00 $110747.00 $977132.00 $0.00 $3947.00 N 27-jan-2005 21:33:22 27-jan-2005 2005 1 G N 78900 CA 03 NCTDB 1690 OCEANSIDE 060190 CA030621 0 TRANSIT CENTER IMPROVEMENTS $2772739.00 $0.00 $2772739.00 15-aug-2003 A 15-aug-2003 27-jan-2005 Alla Lyubovny $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2772739.00 N 27-jan-2005 20:53:24 27-jan-2005 2005 1 G N 78900 CA 03 NCTDB 1690 OCEANSIDE 060190 CA030658 0 FIXED GUIDEWAY MODERNIZATION $2254708.00 $1700000.00 $554708.00 18-feb-2005 31-aug-2004 A 01-apr-2004 28-jan-2005 Alla Lyubovny $0.00 $4411889.00 $2633581.00 $1778308.00 $0.00 $0.00 $0.00 $1778308.00 $0.00 $476400.00 N 28-jan-2005 15:13:55 28-jan-2005 2005 1 G N 78900 CA 40 NCTDB 1690 OCEANSIDE 060190 CA40X015 0 Emergency Drill Grants $25000.00 $4037.00 $20963.00 21-may-2004 20-may-2004 A 17-sep-2002 27-jan-2005 . $0.00 $4037.00 $0.00 $4037.00 $0.00 $0.00 $0.00 $4037.00 $0.00 $20963.00 N 27-jan-2005 11:38:35 27-jan-2005 2005 1 G N 78900 CA 90 NCTDB 1690 OCEANSIDE 060190 CA90X688 2 PLNG., OPERATING AND CAPITAL ASST. $2847815.00 $2828640.00 $19175.00 30-aug-1996 04-sep-2003 A 05-apr-1995 27-jan-2005 ONG, EVANGELINE $0.00 $21694814.00 $18846999.00 $2847815.00 $0.00 $0.00 $0.00 $2847815.00 $0.00 $0.00 N 27-jan-2005 21:44:34 27-jan-2005 2005 1 G Y 78900 CA 90 NCTDB 1690 OCEANSIDE 060190 CA90X735 0 OPERATING, PLANNING & CAPITAL ASST. $7425260.00 $7353637.00 $71623.00 10-aug-2005 07-jan-2004 A 03-sep-1996 27-jan-2005 LUDEN, HYMIE $0.00 $30062634.00 $22639323.00 $7423311.00 $0.00 $0.00 $0.00 $7423311.00 $0.00 $1949.00 N 27-jan-2005 21:38:41 27-jan-2005 2005 1 G Y 78900 CA 90 NCTDB 1690 OCEANSIDE 060190 CA90X790 0 BUS, RAIL, PLANNING & OPERATING $5116463.00 $4966207.00 $150256.00 27-jun-2005 29-jul-2004 A 10-apr-1997 27-jan-2005 HYMIE LUDEN $0.00 $28965382.00 $23942722.00 $5022660.00 $0.00 $0.00 $0.00 $5022660.00 $0.00 $93803.00 N 27-jan-2005 21:05:25 27-jan-2005 2005 1 G Y 78900 CA 90 NCTDB 1690 OCEANSIDE 060190 CA90X877 0 CAPITAL AND PLANNING ASSISTANCE $13783869.00 $12943210.00 $840659.00 23-sep-2005 29-jul-2004 A 09-sep-1998 28-jan-2005 LUDEN, HYMIE $0.00 $19251937.00 $6044852.00 $13207085.00 $43628.00 $9295.00 $34333.00 $13241418.00 $0.00 $542451.00 N 28-jan-2005 15:57:00 28-jan-2005 2005 1 G Y 78900 CA 90 NCTDB 1690 OCEANSIDE 060190 CA90X913 1 Capital and Planning $14675895.00 $12650401.00 $2025494.00 29-sep-2000 29-jul-2004 A 31-aug-1999 28-jan-2005 Kenna, James $0.00 $17049162.00 $4185840.00 $12863322.00 $484025.00 $95843.00 $388182.00 $13251504.00 $0.00 $1424391.00 N 28-jan-2005 11:26:32 28-jan-2005 2005 1 G N 78900 CA 90 NCTDB 1690 OCEANSIDE 060190 CA90X993 0 Capital and Planning for Fiscal 00 $8713282.00 $8586629.00 $126653.00 23-sep-2005 20-may-2004 A 11-jul-2000 27-jan-2005 Khoung Luu $0.00 $11265547.00 $2671162.00 $8594385.00 $632.00 $130.00 $502.00 $8594887.00 $0.00 $118395.00 N 27-jan-2005 21:27:28 27-jan-2005 2005 1 G N 78900 CA 90 NCTDB 1690 OCEANSIDE 060190 CA90Y043 0 CAPITAL $20778305.00 $10803710.00 $9974595.00 23-sep-2005 29-jul-2004 A 07-may-2001 27-jan-2005 Phyllis Yue $0.00 $19942755.00 $3929019.00 $16013736.00 $3585297.00 $605488.00 $2979809.00 $18993545.00 $0.00 $1784760.00 N 27-jan-2005 11:30:29 27-jan-2005 2005 1 G N 78900 CA 90 NCTDB 1690 OCEANSIDE 060190 CA90Y099 0 CAPITAL AND OPERATING $16916863.00 $8237514.00 $8679349.00 23-sep-2005 31-aug-2004 A 17-jun-2002 27-jan-2005 Alla Lubovny $0.00 $12498084.00 $2529436.00 $9968648.00 $4553195.00 $988700.00 $3564495.00 $13533143.00 $0.00 $3383720.00 N 27-jan-2005 23:13:52 27-jan-2005 2005 1 G N 78900 CA 90 NCTDB 1690 OCEANSIDE 060190 CA90Y175 0 CAPITAL AND PLANNING $17578679.00 $7339083.00 $10239596.00 23-sep-2005 31-aug-2004 A 17-apr-2003 27-jan-2005 Alla Lyubovny $0.00 $12383461.00 $4401975.00 $7981486.00 $2009578.00 $408861.00 $1600717.00 $9582203.00 $0.00 $7996476.00 N 27-jan-2005 20:48:50 27-jan-2005 2005 1 G N 78900 CA 90 NCTDB 1690 OCEANSIDE 060190 CA90Y243 0 CAPITAL AND PLANNING $13941654.00 $5300000.00 $8641654.00 10-aug-2005 31-aug-2004 A 01-jul-2004 28-jan-2005 Alla Lyubovny $0.00 $11284573.00 $5976451.00 $5308122.00 $0.00 $0.00 $0.00 $5308122.00 $0.00 $8633532.00 N 28-jan-2005 16:38:41 28-jan-2005 2005 1 G N 78900 CA 03 NRWLK 1691 NORWALK 060020 CA030615 0 Transit Ctr, CNG Vehicles $1721384.00 $0.00 $1721384.00 17-sep-2002 A 17-sep-2002 24-jan-2005 Ray Tellis 213.202.3956 $0.00 $0.00 $0.00 $0.00 $8941.00 $1788.00 $7153.00 $7153.00 $0.00 $1714231.00 N 24-jan-2005 15:44:44 24-jan-2005 2005 1 G N 78900 CA 90 NRWLK 1691 NORWALK 060020 CA90X840 0 CAPITAL EQUIPMENT $788906.00 $765582.00 $23324.00 24-sep-1998 27-sep-2004 C 24-sep-1998 26-jan-2005 TERWILLIGER, CINDY $0.00 $984809.00 $196963.00 $787846.00 $0.00 $0.00 $0.00 $787846.00 $0.00 $1060.00 N 26-jan-2005 18:53:02 26-jan-2005 2005 1 G Y 78900 CA 90 NRWLK 1691 NORWALK 060020 CA90X922 0 Bus Service & Facility $6508856.00 $6307898.00 $200958.00 24-mar-2005 27-sep-2004 A 14-dec-1999 28-jan-2005 Tim Pennington $0.00 $8094299.00 $1621570.00 $6472729.00 $21593.00 $4319.00 $17274.00 $6490003.00 $0.00 $18853.00 N 28-jan-2005 14:16:48 28-jan-2005 2005 1 G N 78900 CA 90 NRWLK 1691 NORWALK 060020 CA90X979 2 CAPITAL EQUIPMENT $5131597.00 $4065492.00 $1066105.00 24-mar-2005 29-mar-2002 A 08-dec-2000 28-jan-2005 Ray Tellis $0.00 $5564636.81 $1112926.70 $4451710.11 $0.00 $0.00 $0.00 $4451710.11 $5131597.00 $679886.89 N 28-jan-2005 15:41:16 28-jan-2005 2005 1 G Y 78900 CA 90 NRWLK 1691 NORWALK 060020 CA90Y091 0 CAPITAL EQUIPMENT $4871002.00 $4094453.00 $776549.00 24-mar-2005 18-oct-2004 A 15-may-2002 28-jan-2005 Ray Tellis $0.00 $5457290.93 $877229.14 $4580061.79 $60000.00 $12000.00 $48000.00 $4628061.79 $0.00 $242940.21 N 28-jan-2005 15:15:10 28-jan-2005 2005 1 G N 78900 CA 90 NRWLK 1691 NORWALK 060020 CA90Y219 0 Purchase Capital Items; UFS Equip, $2394112.00 $157000.00 $2237112.00 24-mar-2005 18-oct-2004 A 18-sep-2003 28-jan-2005 John Ottomanelli, 213.202.3957 $0.00 $232024.00 $120553.00 $111471.00 $0.00 $0.00 $0.00 $111471.00 $2394112.00 $2282641.00 N 28-jan-2005 13:36:06 28-jan-2005 2005 1 G N 78900 CA 03 GET 1695 BAKERSFIELD 069530 CA030674 0 capital assistance $737759.00 $0.00 $737759.00 22-jul-2004 A 22-jul-2004 20-nov-2004 Paul Page $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $737759.00 $737759.00 N 20-nov-2004 16:49:19 20-nov-2004 2004 4 G N 78900 CA 90 GET 1695 BAKERSFIELD 069530 CA90X869 0 CAPITAL & OPERATING $2672263.00 $1967675.00 $704588.00 16-jun-2003 02-jun-2003 A 07-jul-1998 10-jan-2005 POWELL, WILLIAM $0.00 $8179967.00 $6212292.00 $1967675.00 $0.00 $0.00 $0.00 $1967675.00 $1972263.00 $4588.00 Y 10-jan-2005 20:12:48 10-jan-2005 2005 1 G Y 78900 CA 90 GET 1695 BAKERSFIELD 069530 CA90X972 0 Capital Assistance $5429827.00 $5362431.00 $67396.00 09-may-2000 23-aug-2004 A 09-may-2000 20-nov-2004 Steve Woods $0.00 $6471627.00 $1109186.00 $5362441.00 $89275.00 $21889.00 $67386.00 $5429827.00 $5429827.00 $0.00 N 20-nov-2004 15:19:38 20-nov-2004 2004 4 G N 78900 CA 90 GET 1695 BAKERSFIELD 069530 CA90Y019 1 Captial Assistance $6657955.00 $5357918.00 $1300037.00 20-jul-2001 22-nov-2004 A 21-sep-2000 20-nov-2004 Phyllis Yue $0.00 $6344479.00 $986936.00 $5357543.00 $618050.00 $91694.00 $526356.00 $5883899.00 $6657955.00 $774056.00 N 20-nov-2004 15:32:19 20-nov-2004 2004 4 G N 78900 CA 90 GET 1695 BAKERSFIELD 069530 CA90Y093 0 Capital assistance - Buses and supp $3413913.00 $3079797.00 $334116.00 28-sep-2001 30-jan-2004 A 28-sep-2001 20-nov-2004 Phyllis Yue $0.00 $3773322.00 $693527.00 $3079795.00 $0.00 $0.00 $0.00 $3079795.00 $3413913.00 $334118.00 N 20-nov-2004 16:00:45 20-nov-2004 2004 4 G N 78900 CA 90 GET 1695 BAKERSFIELD 069530 CA90Y181 0 Capital assistance $3545533.00 $2659488.00 $886045.00 11-aug-2004 10-aug-2004 A 10-feb-2003 20-nov-2004 . $0.00 $3572751.00 $913263.00 $2659488.00 $0.00 $0.00 $0.00 $2659488.00 $3545533.00 $886045.00 N 20-nov-2004 16:25:54 20-nov-2004 2004 4 G N 78900 CA 90 GET 1695 BAKERSFIELD 069530 CA90Y282 1 Capital assistance $5690000.00 $4959121.00 $730879.00 31-aug-2004 12-nov-2004 A 13-apr-2004 20-nov-2004 Phyllis Yue $0.00 $6198901.00 $1239780.00 $4959121.00 $0.00 $0.00 $0.00 $4959121.00 $5690000.00 $730879.00 N 20-nov-2004 16:36:23 20-nov-2004 2004 4 G N 78900 CA 03 Muni 1697 SAN FRANCISCO 060060 CA030491 7 LRV REPLACEMENT $168579861.00 $167591025.00 $988836.00 26-jun-2003 29-dec-2004 C 20-sep-1996 28-jan-2005 Jeffrey Davis $0.00 $209968536.00 $42144965.00 $167823571.00 $756290.00 $0.00 $756290.00 $168579861.00 $0.00 $0.00 N 25-jan-2005 13:47:34 28-jan-2005 2005 1 G N 78900 CA 03 Muni 1697 SAN FRANCISCO 060060 CA030521 1 CONSTRUCT ISLAIS CREEK MOTOR COACH $2466994.00 $0.00 $2466994.00 28-jun-2000 A 24-nov-1999 28-jan-2005 Jeffrey Davis $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2466994.00 $2466994.00 N 25-jan-2005 13:48:11 28-jan-2005 2005 1 G N 78900 CA 03 Muni 1697 SAN FRANCISCO 060060 CA030610 1 Construct Metro East Maintenence Fa $23540960.00 $21942551.00 $1598409.00 15-aug-2003 30-nov-2004 C 08-aug-2002 28-jan-2005 J. Davis $0.00 $27290437.00 $5885241.00 $21405196.00 $1598409.00 $0.00 $1598409.00 $23003605.00 $0.00 $537355.00 N 25-jan-2005 13:44:02 28-jan-2005 2005 1 G N 78900 CA 03 Muni 1697 SAN FRANCISCO 060060 CA030611 0 Bus & Bus Facilities-PM Traps/Fac R $3960116.00 $0.00 $3960116.00 26-aug-2005 A 15-aug-2003 28-jan-2005 Jeffrey Davis $0.00 $0.00 $0.00 $0.00 $1088251.00 $217651.00 $870600.00 $870600.00 $0.00 $3089516.00 N 25-jan-2005 13:46:52 28-jan-2005 2005 1 G N 78900 CA 03 Muni 1697 SAN FRANCISCO 060060 CA030619 0 MUNI Central Control Facility $990029.00 $37313.00 $952716.00 25-aug-2005 29-oct-2004 A 03-mar-2003 28-jan-2005 Jeffrey Davis $0.00 $49746.00 $10034.00 $39712.00 $0.00 $0.00 $0.00 $39712.00 $0.00 $950317.00 N 25-jan-2005 13:53:58 28-jan-2005 2005 1 G N 78900 CA 03 Muni 1697 SAN FRANCISCO 060060 CA030644 0 Islais Creek Facility and Security $4918393.00 $119483.00 $4798910.00 28-apr-2004 27-apr-2004 A 15-sep-2003 28-jan-2005 Jeffrey Davis $0.00 $149354.00 $29871.00 $119483.00 $0.00 $0.00 $0.00 $119483.00 $0.00 $4798910.00 N 25-jan-2005 13:48:54 28-jan-2005 2005 1 G N 78900 CA 03 Muni 1697 SAN FRANCISCO 060060 CA030645 2 THIRD ST-PHASE II- New Central Subw $10332984.00 $1424388.00 $8908596.00 20-sep-2004 29-dec-2004 A 15-sep-2003 28-jan-2005 Jeffrey Davis $0.00 $4182971.00 $2583247.00 $1599724.00 $2144105.00 $0.00 $2144105.00 $3743829.00 $0.00 $6589155.00 N 25-jan-2005 13:50:03 28-jan-2005 2005 1 G N 78900 CA 03 Muni 1697 SAN FRANCISCO 060060 CA030673 1 Muni`s FY 2004 Section 5309 FG Gran $35351840.00 $0.00 $35351840.00 26-aug-2005 A 23-jun-2004 28-jan-2005 Jeffrey Davis $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $35351840.00 N 25-jan-2005 13:56:11 28-jan-2005 2005 1 G N 78900 CA 03 Muni 1697 SAN FRANCISCO 060060 CA030680 1 Islais Creek Facility Design & Cons $3883494.00 $0.00 $3883494.00 30-aug-2004 A 12-jul-2004 28-jan-2005 Jeffrey Davis $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3883494.00 N 25-jan-2005 13:49:29 28-jan-2005 2005 1 G N 78900 CA 26 Muni 1697 SAN FRANCISCO 060060 CA260045 0 Muni Repl.Radio System-Design Specs $206830.00 $0.00 $206830.00 08-jan-2004 A 08-jan-2004 28-jan-2005 Jeffrey Davis $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $206830.00 N 25-jan-2005 13:50:50 28-jan-2005 2005 1 G N 78900 CA 37 Muni 1697 SAN FRANCISCO 060060 CA37X055 0 Motor Coach Shuttle -#15-Third Stre $274395.00 $0.00 $274395.00 25-aug-2003 A 25-aug-2003 28-jan-2005 Jeff Davis $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $274395.00 $274395.00 N 31-jan-2005 13:41:01 28-jan-2005 2005 1 G N 78900 CA 70 Muni 1697 SAN FRANCISCO 060060 CA70X003 0 NEXTBUS- Real Time Vehicle Location $1987000.00 $0.00 $1987000.00 02-sep-2005 A 01-sep-2004 28-jan-2005 Jeffrey Davis $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1987000.00 N 25-jan-2005 13:51:21 28-jan-2005 2005 1 G N 78900 CA 90 Muni 1697 SAN FRANCISCO 060060 CA90X422 0 FY91 OPERATING ASSISTANCE $21632760.00 $21451868.00 $180892.00 30-sep-1991 04-nov-2004 A 30-sep-1991 28-jan-2005 Jeffrey Davis $0.00 $24900427.00 $3448559.00 $21451868.00 $0.00 $0.00 $0.00 $21451868.00 $0.00 $180892.00 N 26-jan-2005 17:23:02 28-jan-2005 2005 1 G Y 78900 CA 90 Muni 1697 SAN FRANCISCO 060060 CA90X607 1 OPERATING AND CAPITAL ASSISTANCE $26725165.00 $26171197.00 $553968.00 25-aug-2005 20-oct-2004 A 04-jan-1994 28-jan-2005 Jeffrey Davis $0.00 $30606420.00 $4411563.00 $26194857.00 $0.00 $0.00 $0.00 $26194857.00 $0.00 $530308.00 N 25-jan-2005 13:57:43 28-jan-2005 2005 1 G Y 78900 CA 90 Muni 1697 SAN FRANCISCO 060060 CA90X674 1 CAPITAL AND OPERATING ASSISTANCE $85390533.00 $85296705.00 $93828.00 30-aug-1996 04-nov-2004 A 06-jul-1995 28-jan-2005 Jeffrey Davis $0.00 $98225306.00 $12920141.00 $85305165.00 $63385.00 $11747.00 $51638.00 $85356803.00 $0.00 $33730.00 N 25-jan-2005 13:57:08 28-jan-2005 2005 1 G N 78900 CA 90 Muni 1697 SAN FRANCISCO 060060 CA90X743 2 CAPITAL AND OPERATING ASSISTANCE $74161056.00 $73999996.00 $161060.00 25-aug-2005 23-nov-2004 A 24-sep-1996 28-jan-2005 Jeffrey Davis $0.00 $87098730.00 $13064218.00 $74034512.00 $106160.00 $0.00 $106160.00 $74140672.00 $0.00 $20384.00 N 25-jan-2005 13:52:07 28-jan-2005 2005 1 G N 78900 CA 90 Muni 1697 SAN FRANCISCO 060060 CA90X893 0 MUNI's FY-99 Sect 5307 Grant $79372112.00 $75848647.00 $3523465.00 30-sep-1999 29-dec-2004 A 30-sep-1999 28-jan-2005 Jeffrey Davis $0.00 $90505413.00 $14628081.00 $75877332.00 $465173.00 $46335.00 $418838.00 $76296170.00 $0.00 $3075942.00 N 25-jan-2005 14:11:35 28-jan-2005 2005 1 G N 78900 CA 90 Muni 1697 SAN FRANCISCO 060060 CA90X957 1 Grant for FY99-00. $109537310.00 $95367017.00 $14170293.00 25-aug-2005 29-dec-2004 A 26-sep-2000 28-jan-2005 Jeffrey Davis $0.00 $114489004.00 $18730394.00 $95758610.00 $5144580.00 $314759.00 $4829821.00 $100588431.00 $0.00 $8948879.00 N 26-jan-2005 14:08:40 28-jan-2005 2005 1 G N 78900 CA 90 Muni 1697 SAN FRANCISCO 060060 CA90Y040 0 FY 2001 Section 5307 Formula Grant $54032382.00 $51504981.00 $2527401.00 28-aug-2001 04-nov-2004 A 28-aug-2001 28-jan-2005 Jeffrey Davis $0.00 $65267986.00 $13763005.00 $51504981.00 $0.00 $0.00 $0.00 $51504981.00 $0.00 $2527401.00 N 25-jan-2005 14:34:25 28-jan-2005 2005 1 G N 78900 CA 90 Muni 1697 SAN FRANCISCO 060060 CA90Y124 0 FY 2002-2003 FTA Formula Funds $82156753.00 $39133348.00 $43023405.00 26-jul-2002 29-dec-2004 A 26-jul-2002 28-jan-2005 Jeffrey Davis $0.00 $50475766.00 $10452240.00 $40023526.00 $29742896.00 $2168197.00 $27574699.00 $67598225.00 $82156753.00 $14558528.00 N 27-jan-2005 11:43:11 28-jan-2005 2005 1 G N 78900 CA 90 Muni 1697 SAN FRANCISCO 060060 CA90Y212 0 FY 2002-2003 Section 5307 Grant App $47887696.00 $22041212.00 $25846484.00 25-aug-2005 23-nov-2004 A 04-sep-2003 28-jan-2005 Jeffrey Davis $0.00 $28098575.00 $5984195.00 $22114380.00 $2358119.00 $403470.00 $1954649.00 $24069029.00 $0.00 $23818667.00 N 25-jan-2005 18:30:42 28-jan-2005 2005 1 G N 78900 CA 90 Muni 1697 SAN FRANCISCO 060060 CA90Y245 1 MUNI Section 5307 FY 2004 FORMULA G $41002071.00 $13848458.00 $27153613.00 19-aug-2004 29-dec-2004 A 23-jun-2004 28-jan-2005 Jeffrey Davis $0.00 $17938976.00 $4024500.00 $13914476.00 $2344313.00 $306216.00 $2038097.00 $15952573.00 $0.00 $25049498.00 N 26-jan-2005 17:19:12 28-jan-2005 2005 1 G N 78900 CA 03 GGBHTD 1701 SAN FRANCISCO 063820 CA030591 0 Manzanita Facilities $901186.00 $423004.00 $478182.00 18-jan-2002 15-jun-2004 C 18-jan-2002 20-jan-2005 Jeffrey Davis $0.00 $1126482.00 $225296.00 $901186.00 $0.00 $0.00 $0.00 $901186.00 $0.00 $0.00 Y 20-jan-2005 14:34:56 20-jan-2005 2005 1 G N 78900 CA 03 GGBHTD 1701 SAN FRANCISCO 063820 CA030637 0 FY 03 Ferry Projects $1616161.00 $269728.00 $1346433.00 08-sep-2005 21-dec-2004 A 04-sep-2003 20-jan-2005 John Hunt $0.00 $342137.00 $68427.00 $273710.00 $254874.00 $50975.00 $203899.00 $477609.00 $0.00 $1138552.00 N 20-jan-2005 14:40:59 20-jan-2005 2005 1 G N 78900 CA 03 GGBHTD 1701 SAN FRANCISCO 063820 CA030679 1 FY 04 Ferry Projects $2490826.00 $718025.00 $1772801.00 16-sep-2004 19-oct-2004 A 20-jun-2004 20-jan-2005 Jeffrey Davis $0.00 $897531.00 $179506.00 $718025.00 $0.00 $0.00 $0.00 $718025.00 $0.00 $1772801.00 N 20-jan-2005 14:41:34 20-jan-2005 2005 1 G N 78900 CA 90 GGBHTD 1701 SAN FRANCISCO 063820 CA90X676 0 OPERATING AND CAPITAL ASSITANCE $5117301.00 $5010445.00 $106856.00 11-mar-2005 21-dec-2004 C 05-apr-1995 20-jan-2005 Jeffrey Davis $0.00 $42270549.00 $37254801.00 $5015748.00 $114749.00 $13196.00 $101553.00 $5117301.00 $0.00 $0.00 N 20-jan-2005 14:42:10 20-jan-2005 2005 1 G Y 78900 CA 90 GGBHTD 1701 SAN FRANCISCO 063820 CA90X854 0 CAPITAL AND OPERATING ASSISTANCE $3358800.00 $1855798.00 $1503002.00 29-sep-1998 13-jan-2004 A 29-sep-1998 20-jan-2005 Jeffrey Davis $0.00 $44383254.00 $42527457.00 $1855797.00 $0.00 $0.00 $0.00 $1855797.00 $0.00 $1503003.00 N 20-jan-2005 14:42:43 20-jan-2005 2005 1 G Y 78900 CA 90 GGBHTD 1701 SAN FRANCISCO 063820 CA90X937 0 PURCHASE REPLACEMENT 40FT. BUSES $24550933.00 $24295046.00 $255887.00 15-dec-2004 14-dec-2004 A 13-apr-2000 20-jan-2005 Jeffrey Davis $0.00 $71832913.00 $47537859.00 $24295054.00 $55623.00 $6380.00 $49243.00 $24344297.00 $0.00 $206636.00 N 20-jan-2005 14:43:16 20-jan-2005 2005 1 G N 78900 CA 90 GGBHTD 1701 SAN FRANCISCO 063820 CA90Y002 0 Computerized Dispatch $6300822.00 $2712354.00 $3588468.00 08-sep-2005 21-dec-2004 A 08-feb-2001 20-jan-2005 Jeffrey Davis $0.00 $3261351.00 $548997.00 $2712354.00 $3562613.00 $701924.00 $2860689.00 $5573043.00 $0.00 $727779.00 N 20-jan-2005 14:44:03 20-jan-2005 2005 1 G N 78900 CA 90 GGBHTD 1701 SAN FRANCISCO 063820 CA90Y092 0 Larkspur Park & Ride Pavement Rehab $4017642.00 $1688546.00 $2329096.00 18-sep-2001 10-nov-2004 A 18-sep-2001 20-jan-2005 Jeffrey Davis $0.00 $2506699.00 $818150.00 $1688549.00 $2000000.00 $400000.00 $1600000.00 $3288549.00 $0.00 $729093.00 N 20-jan-2005 14:44:43 20-jan-2005 2005 1 G N 78900 CA 90 GGBHTD 1701 SAN FRANCISCO 063820 CA90Y120 0 FY 2002 Capital $19857581.00 $15789134.00 $4068447.00 28-jun-2002 21-dec-2004 A 28-jun-2002 20-jan-2005 Jeffrey Davis $0.00 $19575328.00 $3755155.00 $15820173.00 $59025.00 $6770.00 $52255.00 $15872428.00 $0.00 $3985153.00 N 20-jan-2005 14:45:20 20-jan-2005 2005 1 G N 78900 CA 90 GGBHTD 1701 SAN FRANCISCO 063820 CA90Y213 0 FY 03 Capital Improvements $28889942.00 $11314279.00 $17575663.00 08-sep-2005 21-dec-2004 A 04-sep-2003 20-jan-2005 John Hunt $0.00 $14034885.00 $2623142.00 $11411743.00 $2103425.00 $246451.00 $1856974.00 $13268717.00 $0.00 $15621225.00 N 20-jan-2005 14:46:03 20-jan-2005 2005 1 G N 78900 CA 90 GGBHTD 1701 SAN FRANCISCO 063820 CA90Y241 1 FY 04 Capital and Operating Assista $11482987.00 $3507853.00 $7975134.00 16-sep-2004 21-dec-2004 A 11-jun-2004 20-jan-2005 Jeffrey Davis $0.00 $4749316.00 $949863.00 $3799453.00 $3515672.00 $703134.00 $2812538.00 $6611991.00 $0.00 $4870996.00 N 20-jan-2005 14:46:39 20-jan-2005 2005 1 G N 78900 HI 03 HNL 1703 HONOLULU, HAWAII 150550 HI030024 0 Primary Corridor Transportation Stu $2977660.00 $2963825.00 $13835.00 21-jun-2005 21-oct-2002 C 20-jan-2000 31-jan-2005 Phyllis Yue $0.00 $4113900.00 $1150075.00 $2963825.00 $0.00 $0.00 $0.00 $2963825.00 $0.00 $13835.00 N 31-jan-2005 16:17:33 31-jan-2005 2005 1 G N 78900 HI 03 HNL 1703 HONOLULU, HAWAII 150550 HI030025 0 Construct bus facility & purchase r $6909815.00 $6658924.00 $250891.00 08-sep-2000 15-apr-2004 A 08-sep-2000 31-jan-2005 D. Turchie/R.Sukys $0.00 $8323653.00 $1664729.00 $6658924.00 $266852.00 $53372.00 $213480.00 $6872404.00 $0.00 $37411.00 N 31-jan-2005 16:20:20 31-jan-2005 2005 1 G N 78900 HI 03 HNL 1703 HONOLULU, HAWAII 150550 HI030028 0 PE/FEIS for Primary Corridor Projec $2476608.00 $1935690.00 $540918.00 19-apr-2002 04-may-2004 A 19-apr-2002 31-jan-2005 D.Turchie/J.Hunt $0.00 $9074033.00 $7124543.00 $1949490.00 $1222737.00 $1015457.00 $207280.00 $2156770.00 $0.00 $319838.00 N 31-jan-2005 16:27:43 31-jan-2005 2005 1 G N 78900 HI 03 HNL 1703 HONOLULU, HAWAII 150550 HI030031 0 Land acquisition $8568643.00 $8568643.00 $0.00 22-sep-2003 09-dec-2003 A 22-sep-2003 31-jan-2005 John Hunt $0.00 $15483500.00 $6914857.00 $8568643.00 $0.00 $0.00 $0.00 $8568643.00 $0.00 $0.00 N 31-jan-2005 18:30:08 31-jan-2005 2005 1 G N 78900 HI 90 HNL 1703 HONOLULU, HAWAII 150550 HI90X011 0 FY 191/93 OPERATING, PLNG & CAP. $14928304.00 $14666574.00 $261730.00 26-mar-1993 04-apr-2001 A 26-mar-1993 31-jan-2005 SUKYS, RAYMOND $0.00 $21029430.00 $6330856.00 $14698574.00 $178345.00 $50101.00 $128244.00 $14826818.00 $0.00 $525863.00 N 31-jan-2005 15:28:44 31-jan-2005 2005 1 G Y 78900 HI 90 HNL 1703 HONOLULU, HAWAII 150550 HI90X015 0 CAPITAL, OPERATING & PLANNING ASST. $14147562.00 $13846737.00 $300825.00 23-sep-2005 01-jun-2004 A 18-sep-1997 31-jan-2005 TURCHIE, DONNA $0.00 $18683998.00 $4807045.00 $13876953.00 $82934.00 $16587.00 $66347.00 $13943300.00 $0.00 $204262.00 N 31-jan-2005 15:38:05 31-jan-2005 2005 1 G Y 78900 HI 90 HNL 1703 HONOLULU, HAWAII 150550 HI90X016 0 pm bus and equipment purchases $31616640.00 $30072812.00 $1543828.00 25-jan-1999 03-apr-2003 C 25-jan-1999 31-jan-2005 Donna Turchie $0.00 $54641634.00 $24557258.00 $30084376.00 $295718.00 $59144.00 $236574.00 $30320950.00 $0.00 $1295690.00 N 31-jan-2005 15:43:37 31-jan-2005 2005 1 G Y 78900 HI 90 HNL 1703 HONOLULU, HAWAII 150550 HI90X017 0 Various capital projects $17784000.00 $16175989.00 $1608011.00 21-mar-2005 14-jun-2004 A 06-jul-1999 31-jan-2005 Turchie/Sukys $0.00 $37551349.00 $20135995.00 $17415354.00 $46704.00 $9341.00 $37363.00 $17452717.00 $0.00 $331283.00 N 31-jan-2005 15:55:57 31-jan-2005 2005 1 G N 78900 HI 90 HNL 1703 HONOLULU, HAWAII 150550 HI90X018 0 Misc. capital and planning projects $22553000.00 $21537524.00 $1015476.00 12-apr-2000 26-feb-2004 A 12-apr-2000 31-jan-2005 D.Turchie/R.Sukys $0.00 $34124055.00 $12586531.00 $21537524.00 $57641.00 $11528.00 $46113.00 $21583637.00 $0.00 $969363.00 N 31-jan-2005 16:01:37 31-jan-2005 2005 1 G N 78900 HI 90 HNL 1703 HONOLULU, HAWAII 150550 HI90X020 0 PM, Bus Purchase, Transit Enhanceme $28848200.00 $28448200.00 $400000.00 15-nov-2004 12-nov-2004 A 15-may-2002 31-jan-2005 D.Turchie/J.Hunt $0.00 $35583590.00 $7135390.00 $28448200.00 $500.00 $500.00 $0.00 $28448200.00 $0.00 $400000.00 N 31-jan-2005 16:07:06 31-jan-2005 2005 1 G N 78900 HI 90 HNL 1703 HONOLULU, HAWAII 150550 HI90X021 0 Bus PM, Transit Centers $25302400.00 $21065273.00 $4237127.00 22-aug-2005 26-nov-2004 A 05-aug-2003 31-jan-2005 John Hunt $0.00 $26607871.00 $5531707.00 $21076164.00 $1683757.00 $728751.00 $955006.00 $22031170.00 $0.00 $3271230.00 N 31-jan-2005 16:12:33 31-jan-2005 2005 1 G N 78900 HI 90 HNL 1703 HONOLULU, HAWAII 150550 HI90X022 0 Bus PM, Bus Purch, TE $20950000.00 $20950000.00 $0.00 01-jul-2004 08-jul-2004 A 01-jul-2004 31-jan-2005 John Hunt $0.00 $26899852.00 $5949852.00 $20950000.00 $0.00 $0.00 $0.00 $20950000.00 $0.00 $0.00 N 31-jan-2005 16:14:19 31-jan-2005 2005 1 G N 78900 CA 90 LA MIRADA 1706 LA MIRADA 060020 CA90X906 0 FY98/99: Six replacement vehs. $250276.00 $0.00 $250276.00 30-dec-2002 A 30-dec-2002 23-jan-2003 J. Ottomanelli 213.202.3957 $0.00 $301537.00 $51261.00 $250276.00 $0.00 $0.00 $0.00 $250276.00 $0.00 $0.00 N 23-jan-2003 2003 1 G N 78900 CA 90 LA MIRADA 1706 LA MIRADA 060020 CA90Y026 0 FY99/00: Five replacement vehs. $207547.00 $0.00 $207547.00 30-dec-2002 A 30-dec-2002 23-jan-2003 J. Ottomanelli 213.202.3957 $0.00 $250057.00 $42510.00 $207547.00 $0.00 $0.00 $0.00 $207547.00 $207547.00 $0.00 N 23-jan-2003 2003 1 G N 78900 CA 90 CHICO 1866 CHICO 063160 CA90Y147 1 Reallocate funds/Increase Award $3397951.00 $2141540.00 $1256411.00 28-jun-2005 12-jul-2004 C 08-aug-2002 17-sep-2004 Jeffrey Davis $0.00 $2579761.00 $1265239.00 $1314522.00 $2082251.00 $532205.00 $1550046.00 $2864568.00 $0.00 $0.00 N 17-sep-2004 15:07:41 17-sep-2004 2004 3 G N 78900 CM 18 NMARI 1867 SAIPAN MARIANA ISL 750000 TT18X021 0 CNMI BUSES $763824.00 $723036.00 $40788.00 04-sep-2003 07-jul-2004 C 04-sep-2003 25-jan-2005 John Hunt $0.00 $763824.00 $0.00 $763824.00 $0.00 $0.00 $0.00 $763824.00 $763824.00 $0.00 Y 04-feb-2005 14:34:06 25-jan-2005 2005 1 G N 78900 CM 18 NMARI 1867 SAIPAN MARIANA ISL 750000 TT18X022 1 PURCHASE OF SCHOOL SYSTEM BUSSES AN $763737.00 $0.00 $763737.00 21-sep-2005 A 15-sep-2004 John Hunt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78900 CA 90 SMARIA 1870 SANTA MARIA 063800 CA90X807 0 CAPITAL, OPERATING & PLANNING $732928.00 $691338.00 $41590.00 17-feb-2005 27-jul-2004 C 13-jan-1998 13-mar-2005 JEROME WIGGINS $0.00 $1247855.00 $554751.00 $693104.00 $0.00 $0.00 $0.00 $693104.00 $732928.00 $39824.00 Y 13-mar-2005 22:04:35 13-mar-2005 2005 1 G Y 78900 CA 90 SMARIA 1870 SANTA MARIA 063800 CA90X891 0 CAPITAL, OPERATING & PLANNING ASST. $3014464.00 $2839322.00 $175142.00 29-sep-1999 18-oct-2004 A 29-sep-1999 10-feb-2005 PENNINGTON, TIM $0.00 $3839858.00 $1000536.00 $2839322.00 $18294.00 $3659.00 $14635.00 $2853957.00 $3014464.00 $160507.00 N 10-feb-2005 2005 1 G N 78900 CA 90 SMARIA 1870 SANTA MARIA 063800 CA90Y090 0 Operating & Capital Projects $1663731.00 $1614893.00 $48838.00 19-jul-2002 27-jul-2004 A 19-jul-2002 10-feb-2005 Alla Lyubovny $0.00 $1640275.00 $25382.00 $1614893.00 $0.00 $0.00 $0.00 $1614893.00 $1663731.00 $48838.00 N 10-feb-2005 2005 1 G N 78900 CA 90 SMARIA 1870 SANTA MARIA 063800 CA90Y170 0 FY 02-03 Operating and Capital Proj $2127526.00 $2078432.00 $49094.00 17-sep-2002 18-oct-2004 A 17-sep-2002 10-feb-2005 Alla Lyubovny $0.00 $2398039.75 $319607.75 $2078432.00 $0.00 $0.00 $0.00 $2078432.00 $2127526.00 $49094.00 N 10-feb-2005 2005 1 G N 78900 CA 90 SMARIA 1870 SANTA MARIA 063800 CA90Y228 0 FY 03-04 OPERATING AND CAPITAL PROJ $1699500.00 $1484387.00 $215113.00 05-aug-2003 18-oct-2004 A 05-aug-2003 10-feb-2005 Alla Lyubovny $0.00 $1573093.00 $88706.00 $1484387.00 $60570.00 $12114.00 $48456.00 $1532843.00 $1699500.00 $166657.00 N 10-feb-2005 2005 1 G N 78900 CA 03 BART 1957 OAKLAND 062650 CA030378 11 A AND B CAR REHABILITATION PROJECT. $239187873.00 $235969299.00 $3218574.00 28-apr-2005 29-oct-2004 A 30-sep-1992 28-jan-2005 Jeffrey Davis $0.00 $297613669.00 $59878465.00 $237735204.00 $2768734.00 $1316065.00 $1452669.00 $239187873.00 $239187873.00 $0.00 N 28-jan-2005 11:44:07 28-jan-2005 2005 1 G Y 78900 CA 03 BART 1957 OAKLAND 062650 CA030394 12 FFGA: BART SF AIRPORT EXTENSION $568144320.00 $568144320.00 $0.00 01-sep-2004 07-sep-2004 A 20-may-1993 27-jan-2005 Jeff Davis $0.00 $1443023755.00 $874879435.00 $568144320.00 $8209908.00 $8209908.00 $0.00 $568144320.00 $568144320.00 $0.00 N 28-jan-2005 11:49:18 27-jan-2005 2005 1 G N 78900 CA 03 BART 1957 OAKLAND 062650 CA030509 0 AFC Equipment Modernization / Trans $24087000.00 $19579812.00 $4507188.00 30-jun-1999 29-oct-2004 A 30-jun-1999 27-jan-2005 Jeffrey Davis $0.00 $25237994.00 $5047599.00 $20190395.00 $4755492.00 $951098.00 $3804394.00 $23994789.00 $24087000.00 $92211.00 N 28-jan-2005 11:52:09 27-jan-2005 2005 1 G N 78900 CA 03 BART 1957 OAKLAND 062650 CA030651 0 Fruitvale Transit Village - Bus Ear $245920.00 $245920.00 $0.00 13-aug-2003 29-oct-2004 C 13-aug-2003 27-jan-2005 Jeff Davis $0.00 $307400.00 $61480.00 $245920.00 $0.00 $0.00 $0.00 $245920.00 $245920.00 $0.00 N 28-jan-2005 11:59:07 27-jan-2005 2005 1 G N 78900 CA 03 BART 1957 OAKLAND 062650 CA030675 1 FG MOD - FY 04 Capital Improvements $8444641.00 $2251.00 $8442390.00 16-sep-2004 29-oct-2004 A 27-jul-2004 27-jan-2005 Jeffrey Davis $0.00 $100301.00 $20061.00 $80240.00 $1846850.00 $369370.00 $1477480.00 $1557720.00 $8444641.00 $6886921.00 N 28-jan-2005 12:07:06 27-jan-2005 2005 1 G N 78900 CA 26 BART 1957 OAKLAND 062650 CA260041 0 Fruitvale Transit Village - Ped Pla $1982615.00 $1942614.00 $40001.00 30-aug-2004 27-aug-2004 A 22-sep-2003 27-jan-2005 Jeff Davis $0.00 $2428268.00 $485654.00 $1942614.00 $50000.00 $10000.00 $40000.00 $1982614.00 $1982615.00 $1.00 N 28-jan-2005 12:10:55 27-jan-2005 2005 1 G N 78900 CA 90 BART 1957 OAKLAND 062650 CA90X697 0 CAPITAL ASSISTANCE $17940000.00 $17940000.00 $0.00 20-oct-2004 19-oct-2004 C 19-sep-1995 27-jan-2005 Jeffrey Davis $0.00 $20624153.00 $2684153.00 $17940000.00 $0.00 $0.00 $0.00 $17940000.00 $17940000.00 $0.00 N 28-jan-2005 12:12:56 27-jan-2005 2005 1 G Y 78900 CA 90 BART 1957 OAKLAND 062650 CA90X787 0 CAPITAL ASSISTANCE $7480506.00 $7016898.00 $463608.00 30-aug-2004 27-aug-2004 A 05-may-1997 27-jan-2005 Jeffrey Davis $0.00 $8771122.00 $1754224.00 $7016898.00 $579484.00 $115897.00 $463587.00 $7480485.00 $7480506.00 $21.00 N 28-jan-2005 12:17:14 27-jan-2005 2005 1 G Y 78900 CA 90 BART 1957 OAKLAND 062650 CA90X871 0 EQUIPMENT, TRACK REPLMT $9818531.00 $9591186.00 $227345.00 31-mar-1999 29-oct-2004 A 31-mar-1999 27-jan-2005 Jeffrey Davis $0.00 $12261236.00 $2656245.00 $9604991.00 $370086.00 $156546.00 $213540.00 $9818531.00 $9818531.00 $0.00 N 28-jan-2005 12:18:52 27-jan-2005 2005 1 G Y 78900 CA 90 BART 1957 OAKLAND 062650 CA90X911 1 FY 99 Capital Projects $70758576.00 $69298451.00 $1460125.00 11-jul-2000 29-oct-2004 A 30-sep-1999 27-jan-2005 Jeffrey Davis $0.00 $80541634.00 $11201970.00 $69339664.00 $49175.00 $9835.00 $39340.00 $69379004.00 $70758576.00 $1379572.00 N 02-feb-2005 16:03:43 27-jan-2005 2005 1 G N 78900 CA 90 BART 1957 OAKLAND 062650 CA90Y018 1 FY 00 Capital Projects $21674857.00 $17275204.00 $4399653.00 09-sep-2005 29-oct-2004 A 21-sep-2000 27-jan-2005 Jeffrey Davis $0.00 $23069079.00 $3990258.00 $19078821.00 $294520.00 $57717.00 $236803.00 $19315624.00 $21674857.00 $2359233.00 N 31-jan-2005 11:22:37 27-jan-2005 2005 1 G N 78900 CA 90 BART 1957 OAKLAND 062650 CA90Y054 0 FY 01 Capital Projects $35380310.00 $27202483.00 $8177827.00 28-dec-2001 29-oct-2004 A 28-dec-2001 27-jan-2005 Jeffrey Davis $0.00 $33471913.00 $4550846.00 $28921067.00 $2213224.00 $405372.00 $1807852.00 $30728919.00 $35380310.00 $4651391.00 N 31-jan-2005 11:30:15 27-jan-2005 2005 1 G N 78900 CA 90 BART 1957 OAKLAND 062650 CA90Y111 0 FY 02 Capital Projects $43927924.00 $22205589.00 $21722335.00 17-sep-2002 29-oct-2004 A 17-sep-2002 27-jan-2005 Jeffrey Davis $0.00 $26949216.00 $3701936.00 $23247280.00 $12413022.00 $2161126.00 $10251896.00 $33499176.00 $43927924.00 $10428748.00 N 31-jan-2005 11:36:36 27-jan-2005 2005 1 G N 78900 CA 90 BART 1957 OAKLAND 062650 CA90Y216 2 FY 03 Capital Projects $9754288.00 $1129326.00 $8624962.00 18-sep-2003 29-oct-2004 A 04-aug-2003 27-jan-2005 Jeffrey Davis $0.00 $2179817.00 $435963.00 $1743854.00 $4331598.00 $866320.00 $3465278.00 $5209132.00 $9754288.00 $4545156.00 N 27-jan-2005 2005 1 G N 78900 CA 90 BART 1957 OAKLAND 062650 CA90Y270 1 FY 04 Capital Projects $61614352.00 $4321190.00 $57293162.00 20-sep-2004 29-oct-2004 A 27-jul-2004 27-jan-2005 Jeffrey Davis $0.00 $7703587.00 $1179093.00 $6524494.00 $9740866.00 $2057595.00 $7683271.00 $14207765.00 $61614352.00 $47406587.00 N 31-jan-2005 12:08:53 27-jan-2005 2005 1 G N 78900 CA 90 RVCTY 2003 RIVERSIDE 060420 CA90Y188 0 Replacement 8 Vehicles/Adding 2 Veh $581000.00 $555454.00 $25546.00 24-oct-2003 23-oct-2003 A 15-may-2003 19-nov-2004 Alla Lyubovny $0.00 $677301.66 $114803.83 $562497.83 $0.00 $0.00 $0.00 $562497.83 $0.00 $18502.17 N 19-nov-2004 16:18:24 19-nov-2004 2004 4 G N 78900 CA 03 UNITR 2085 DAVIS 063150 CA030520 0 Hydrogen Bus Technology Validation $942875.00 $903958.00 $38917.00 27-jul-2005 21-jul-2004 A 04-apr-2000 29-oct-2004 Bill Powell $0.00 $1129949.00 $225990.00 $903959.00 $35077.00 $7015.00 $28062.00 $932021.00 $0.00 $10854.00 N 01-nov-2004 11:13:26 29-oct-2004 2004 4 G N 78900 CA 03 UNITR 2085 DAVIS 063150 CA030613 1 Hydrogen Bus Technology Validation $1481233.00 $298120.00 $1183113.00 27-jul-2005 21-jul-2004 A 29-aug-2002 29-oct-2004 Philoki Barros $0.00 $435342.00 $137222.00 $298120.00 $516331.00 $103266.00 $413065.00 $711185.00 $0.00 $770048.00 N 01-nov-2004 11:16:59 29-oct-2004 2004 4 G N 78900 CA 03 UNITR 2085 DAVIS 063150 CA030638 0 Purchase of Clean Fuel Buses $1278782.00 $0.00 $1278782.00 15-sep-2003 A 15-sep-2003 29-oct-2004 Philoki Barros $0.00 $0.00 $0.00 $0.00 $6484.00 $1297.00 $5187.00 $5187.00 $1278782.00 $1273595.00 N 01-nov-2004 11:19:06 29-oct-2004 2004 4 G N 78900 CA 90 UNITR 2085 DAVIS 063150 CA90X965 0 Capital and Operating Assist. for D $2576870.00 $2444016.00 $132854.00 29-sep-2000 10-nov-2004 A 29-sep-2000 29-oct-2004 William Powell $0.00 $4065356.00 $1621340.00 $2444016.00 $7323.00 $1465.00 $5858.00 $2449874.00 $0.00 $126996.00 N 01-nov-2004 11:20:53 29-oct-2004 2004 4 G N 78900 CA 90 UNITR 2085 DAVIS 063150 CA90Y210 0 Capital & Operating Assist. - Davis $1101474.00 $418112.00 $683362.00 27-jul-2005 10-nov-2004 A 10-jul-2003 29-oct-2004 Philoki Barros $0.00 $2383639.00 $1965527.00 $418112.00 $5194.00 $1039.00 $4155.00 $422267.00 $0.00 $679207.00 N 01-nov-2004 11:23:42 29-oct-2004 2004 4 G N 78900 CA 90 UNITR 2085 DAVIS 063150 CA90Y211 0 Capital & Operating Assist. - Davis $517021.00 $488404.00 $28617.00 27-jul-2005 10-nov-2004 A 17-may-2002 29-oct-2004 Donna Turchie $0.00 $2165122.00 $1676717.00 $488405.00 $23501.00 $4700.00 $18801.00 $507206.00 $0.00 $9815.00 N 01-nov-2004 11:24:46 29-oct-2004 2004 4 G N 78900 CA 90 UNITR 2085 DAVIS 063150 CA90Y317 0 Capital & Operating Assist. - Davis $1200531.00 $413000.00 $787531.00 27-jul-2005 06-dec-2004 A 06-aug-2004 29-oct-2004 Philoki Barros $0.00 $0.00 $0.00 $0.00 $78738.00 $15748.00 $62990.00 $62990.00 $0.00 $1137541.00 N 01-nov-2004 11:25:47 29-oct-2004 2004 4 G N 78900 AS 18 AMSAM 2161 PAGO PAGO 600000 AS18X013 0 Consolidated 5311 grant for FY99 ca $233246.00 $104165.00 $129081.00 31-aug-1999 21-jun-2004 A 31-aug-1999 D.Turchie/J.Hunt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G Y 78900 AS 18 AMSAM 2161 PAGO PAGO 600000 AS18X014 0 Consolidated 5311 grant for FY00 ca $161211.00 $161210.00 $1.00 25-sep-2000 31-jan-2003 A 25-sep-2000 22-apr-2003 D.Turchie/J.Hunt $0.00 $161210.00 $0.00 $161210.00 $1.00 $0.00 $1.00 $161211.00 $161211.00 $0.00 N 22-apr-2003 2003 2 G N 78900 AS 18 AMSAM 2161 PAGO PAGO 600000 AS18X015 0 Consolidated 5311 grant for FY01 ca $168181.00 $165542.00 $2639.00 25-sep-2001 15-dec-2004 A 25-sep-2001 D.Turchie/J.Hunt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78900 AS 18 AMSAM 2161 PAGO PAGO 600000 AS18X016 0 Consolidated 5311 grant for FY02 ca $179032.00 $0.00 $179032.00 27-sep-2002 A 27-sep-2002 22-apr-2003 D.Turchie/J.Hunt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $179032.00 $179032.00 N 22-apr-2003 15:10:13 22-apr-2003 2003 2 G N 78900 AS 18 AMSAM 2161 PAGO PAGO 600000 AS18X017 0 Consolidated 5311 Grant for FY03 ca $223948.00 $181574.00 $42374.00 16-dec-2004 15-dec-2004 A 15-jul-2003 Phyllis Yue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78900 AS 18 AMSAM 2161 PAGO PAGO 600000 AS18X018 0 Consolidated 5311 grant for FY04 $223682.00 $0.00 $223682.00 08-dec-2004 A 08-dec-2004 John Hunt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 78900 CA 90 CLAREMONT 2271 Claremont 060020 CA90Y178 0 Maintenance / Corporate Yard Design $834316.00 $661029.00 $173287.00 27-jul-2005 10-mar-2004 A 10-feb-2003 29-mar-2005 Ray Tellis 213.202.3956 $0.00 $941753.00 $190440.00 $751313.00 $0.00 $0.00 $0.00 $751313.00 $0.00 $83003.00 N 29-mar-2005 10:48:41 29-mar-2005 2005 1 G N 78900 CA 90 CLAREMONT 2271 Claremont 060020 CA90Y262 0 Procurement of CNG Station Equipmen $71000.00 $0.00 $71000.00 27-jul-2005 A 10-may-2004 29-mar-2005 John Ottomanelli, 213.202.3957 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $71000.00 $71000.00 N 29-mar-2005 10:38:13 29-mar-2005 2005 1 G N 78900 CA 03 MTDB 2301 SAN DIEGO 060190 CA030489 0 CAPITAL ASSISTANCE $3611481.00 $3556303.00 $55178.00 30-jun-1999 09-dec-2004 A 30-jun-1999 29-jan-2005 LUDEN, HYMIE $0.00 $4445496.00 $889099.00 $3556397.00 $1586.00 $1269.00 $317.00 $3556714.00 $3611481.00 $54767.00 N 29-jan-2005 14:26:57 29-jan-2005 2005 1 G N 78900 CA 03 MTDB 2301 SAN DIEGO 060190 CA030493 0 RAIL MOD $2701449.00 $2563135.00 $138314.00 18-aug-2005 09-dec-2004 A 14-aug-1997 29-jan-2005 LUDEN, HYMIE $0.00 $4346910.00 $1808181.00 $2538729.00 $0.00 $0.00 $0.00 $2538729.00 $2701449.00 $162720.00 N 29-jan-2005 14:35:35 29-jan-2005 2005 1 G Y 78900 CA 03 MTDB 2301 SAN DIEGO 060190 CA030518 5 MISSION VALLEY EAST LRT EXTENSION $240617696.00 $240617696.00 $0.00 17-nov-2004 22-nov-2004 A 22-jun-2000 29-jan-2005 Alla Lyubovny $0.00 $427235268.00 $186617572.00 $240617696.00 $47480176.00 $47480176.00 $0.00 $240617696.00 $240617696.00 $0.00 N 29-jan-2005 14:50:43 29-jan-2005 2005 1 G N 78900 CA 03 MTDB 2301 SAN DIEGO 060190 CA030525 0 Rail Modernization Capital Improvem $5721600.00 $4906623.00 $814977.00 18-aug-2005 09-dec-2004 A 05-may-2000 29-jan-2005 Phyllis Yue $0.00 $6261365.00 $1252273.00 $5009092.00 $220400.00 $44088.00 $176312.00 $5185404.00 $5721600.00 $536196.00 N 29-jan-2005 15:18:24 29-jan-2005 2005 1 G N 78900 CA 03 MTDB 2301 SAN DIEGO 060190 CA030531 3 MIDCOAST SORRENTO VALLEY COASTER ST $4582191.00 $3116741.00 $1465450.00 07-jan-2004 09-dec-2004 A 27-sep-1999 29-jan-2005 Alla Lyubovny $0.00 $4497595.00 $2448062.00 $2049533.00 $229805.00 $45961.00 $183844.00 $2233377.00 $4582191.00 $2348814.00 N 29-jan-2005 16:10:57 29-jan-2005 2005 1 G N 78900 CA 03 MTDB 2301 SAN DIEGO 060190 CA030541 0 Rail Modernization Capital Projects $6011920.00 $5127627.00 $884293.00 18-aug-2005 09-dec-2004 A 12-jan-2001 29-jan-2005 Phyllis Yue $0.00 $6519939.00 $1303988.00 $5215951.00 $70335.00 $14067.00 $56268.00 $5272219.00 $6011920.00 $739701.00 N 29-jan-2005 16:19:07 29-jan-2005 2005 1 G N 78900 CA 03 MTDB 2301 SAN DIEGO 060190 CA030578 0 East VilIage Intermodal Sta Improve $1982815.00 $14001.00 $1968814.00 21-sep-2001 05-may-2004 A 21-sep-2001 29-jan-2005 Khuong Luu $0.00 $139133.00 $125132.00 $14001.00 $0.00 $0.00 $0.00 $14001.00 $1982815.00 $1968814.00 N 29-jan-2005 16:23:33 29-jan-2005 2005 1 G N 78900 CA 03 MTDB 2301 SAN DIEGO 060190 CA030586 0 Construction of New Commuter Rail S $6283000.00 $359014.00 $5923986.00 26-sep-2001 09-dec-2004 A 26-sep-2001 29-jan-2005 Khuong Luu $0.00 $1230394.00 $1048566.00 $181828.00 $2534828.00 $506966.00 $2027862.00 $2209690.00 $0.00 $4073310.00 N 29-jan-2005 16:32:29 29-jan-2005 2005 1 G N 78900 CA 03 MTDB 2301 SAN DIEGO 060190 CA030590 0 Rail Modernization Projects $9595000.00 $9004959.00 $590041.00 28-aug-2001 09-dec-2004 A 28-aug-2001 29-jan-2005 Phyllis Yue $0.00 $11338712.00 $2267742.00 $9070970.00 $17781.00 $3556.00 $14225.00 $9085195.00 $9595000.00 $509805.00 N 29-jan-2005 16:43:12 29-jan-2005 2005 1 G N 78900 CA 03 MTDB 2301 SAN DIEGO 060190 CA030616 0 Rail Modernization Projects $8359306.00 $8049180.00 $310126.00 24-jun-2005 09-dec-2004 A 19-aug-2002 31-jan-2005 Ed Carranza $0.00 $10207171.00 $2041434.00 $8165737.00 $233747.00 $46749.00 $186998.00 $8352735.00 $8359306.00 $6571.00 N 31-jan-2005 17:24:42 31-jan-2005 2005 1 G N 78900 CA 03 MTDB 2301 SAN DIEGO 060190 CA030655 0 Rail Capital and Preventive Mainten $11509200.00 $5851400.00 $5657800.00 18-aug-2005 09-dec-2004 A 08-jan-2004 29-jan-2005 Phyllis Yue $0.00 $9472903.00 $1894581.00 $7578322.00 $1428806.00 $285761.00 $1143045.00 $8721367.00 $11509200.00 $2787833.00 N 29-jan-2005 17:38:46 29-jan-2005 2005 1 G N 78900 CA 37 MTDB 2301 SAN DIEGO 060190 CA37X050 0 JOBS ACCESS WELFARE TO WORK $1188500.00 $376262.00 $812238.00 16-nov-2004 15-nov-2004 A 12-sep-2003 29-jan-2005 Alla Lyubovny $0.00 $1324681.00 $662340.00 $662341.00 $0.00 $0.00 $0.00 $662341.00 $0.00 $526159.00 N 29-jan-2005 17:55:02 29-jan-2005 2005 1 G N 78900 CA 40 MTDB 2301 SAN DIEGO 060190 CA40X009 0 Multi-agency Emergency Response Dri $150000.00 $56294.00 $93706.00 26-jul-2002 09-dec-2004 A 26-jul-2002 29-jan-2005 Ed Carranza $0.00 $86242.00 $0.00 $86242.00 $0.00 $0.00 $0.00 $86242.00 $150000.00 $63758.00 N 29-jan-2005 17:56:01 29-jan-2005 2005 1 G N 78900 CA 90 MTDB 2301 SAN DIEGO 060190 CA90X693 2 PLNG., CAPITAL AND OPERATING ASST. $15984748.00 $15842848.00 $141900.00 29-jul-1996 13-feb-2004 A 30-may-1995 29-jan-2005 ONG, EVANGELINE $0.00 $42776333.00 $26934001.00 $15842332.00 $1798.00 $206.00 $1592.00 $15843924.00 $15984748.00 $140824.00 N 29-jan-2005 18:10:06 29-jan-2005 2005 1 G Y 78900 CA 90 MTDB 2301 SAN DIEGO 060190 CA90X793 1 OPERATING, CAPITAL & PLANNING ASST. $25523967.00 $25223828.00 $300139.00 24-jun-2005 09-dec-2004 A 26-jun-1997 29-jan-2005 LUDEN, HYMIE $0.00 $56705452.00 $31506413.00 $25199039.00 $0.00 $0.00 $0.00 $25199039.00 $25523967.00 $324928.00 N 29-jan-2005 18:14:19 29-jan-2005 2005 1 G Y 78900 CA 90 MTDB 2301 SAN DIEGO 060190 CA90X867 0 CAPITAL AND PLANNING ASST. $21058100.00 $20891954.00 $166146.00 11-feb-2005 15-oct-2003 A 01-sep-1998 29-jan-2005 LUDEN, HYMIE $0.00 $25612816.00 $4712011.00 $20900805.00 $0.00 $0.00 $0.00 $20900805.00 $21058100.00 $157295.00 N 29-jan-2005 18:23:01 29-jan-2005 2005 1 G Y 78900 CA 90 MTDB 2301 SAN DIEGO 060190 CA90X925 0 Bus and Rail Capital and Planning $24536000.00 $24475902.00 $60098.00 18-feb-2000 09-dec-2004 A 18-feb-2000 29-jan-2005 Phyllis Yue $0.00 $34617842.00 $10120068.00 $24497774.00 $0.00 $0.00 $0.00 $24497774.00 $24536000.00 $38226.00 N 29-jan-2005 18:31:32 29-jan-2005 2005 1 G N 78900 CA 90 MTDB 2301 SAN DIEGO 060190 CA90X971 0 Capital and Planning Assistance $61668085.00 $59765305.00 $1902780.00 18-aug-2005 09-dec-2004 A 15-aug-2000 29-jan-2005 Phyllis Yue $0.00 $74272202.00 $14379838.00 $59892364.00 $166833.00 $26316.00 $140517.00 $60032881.00 $61668085.00 $1635204.00 N 29-jan-2005 18:34:58 29-jan-2005 2005 1 G N 78900 CA 90 MTDB 2301 SAN DIEGO 060190 CA90Y058 0 CAPITAL & PLANNING ASSISTANCE $39113155.00 $34062667.00 $5050488.00 28-aug-2001 09-dec-2004 A 28-aug-2001 29-jan-2005 Alla Lyubovny $0.00 $42099676.00 $7698340.00 $34401336.00 $1839587.00 $237919.00 $1601668.00 $36003004.00 $39113155.00 $3110151.00 N 29-jan-2005 18:59:15 29-jan-2005 2005 1 G N 78900 CA 90 MTDB 2301 SAN DIEGO 060190 CA90Y146 0 Capital & Planning Assistance $32580892.00 $26679324.00 $5901568.00 24-jun-2005 09-dec-2004 A 08-aug-2002 29-jan-2005 Ed Carranza $0.00 $34804500.00 $6960900.00 $27843600.00 $981887.00 $196377.00 $785510.00 $28629110.00 $32580892.00 $3951782.00 N 29-jan-2005 19:07:13 29-jan-2005 2005 1 G N 78900 CA 90 MTDB 2301 SAN DIEGO 060190 CA90Y176 0 Capital Assistance $33394870.00 $24175635.00 $9219235.00 30-jun-2003 09-dec-2004 A 30-jun-2003 29-jan-2005 Alla Lyubovny $0.00 $34060014.00 $6613757.00 $27446257.00 $167458.00 $33492.00 $133966.00 $27580223.00 $33394870.00 $5814647.00 N 29-jan-2005 19:13:56 29-jan-2005 2005 1 G N 78900 CA 90 YCTD 2570 WOODLAND 060390 CA90X986 0 Various capital and planning projec $1815356.00 $1624897.00 $190459.00 19-jan-2001 03-nov-2004 A 19-jan-2001 13-jan-2005 Bill Powell $0.00 $1905122.00 $274673.00 $1630449.00 $0.00 $0.00 $0.00 $1630449.00 $1815356.00 $184907.00 N 13-jan-2005 17:42:27 13-jan-2005 2005 1 G N 78900 CA 03 VSLIA 2581 VISALIA 064020 CA030625 0 CONSTRUCTION OF REGIONAL TRANSIT CE $2475073.00 $2337616.00 $137457.00 02-jul-2004 01-jul-2004 A 01-apr-2003 27-jan-2005 John Hunt $0.00 $3093842.00 $618769.00 $2475073.00 $0.00 $0.00 $0.00 $2475073.00 $2475073.00 $0.00 N 27-jan-2005 18:06:02 27-jan-2005 2005 1 G N 78900 CA 90 VSLIA 2581 VISALIA 064020 CA90Y009 1 CAPITAL AND OPERATING ASSISTNACE $4994000.00 $3439015.00 $1554985.00 28-jul-2005 01-jul-2004 A 22-dec-2000 27-jan-2005 William Powell $0.00 $5756153.00 $2309873.00 $3446280.00 $1934650.00 $386930.00 $1547720.00 $4994000.00 $4994000.00 $0.00 N 27-jan-2005 18:12:45 27-jan-2005 2005 1 G N 78900 CA 90 VSLIA 2581 VISALIA 064020 CA90Y171 0 CAPITAL AND OPERATING ASSISTNACE $5847000.00 $3065915.00 $2781085.00 28-jul-2005 01-jul-2004 A 27-sep-2002 27-jan-2005 Paul Page/John Hunt $0.00 $5405886.00 $2238577.00 $3167309.00 $1098000.00 $220000.00 $878000.00 $4045309.00 $5847000.00 $1801691.00 N 27-jan-2005 17:39:45 27-jan-2005 2005 1 G N 78900 CA 90 VSLIA 2581 VISALIA 064020 CA90Y242 0 CAPITAL AND OPERATING ASSISTNACE $1339224.00 $1312688.00 $26536.00 04-sep-2003 01-jul-2004 A 04-sep-2003 27-jan-2005 Paul Page/John Hunt $0.00 $2015860.00 $703172.00 $1312688.00 $82140.00 $55604.00 $26536.00 $1339224.00 $1339224.00 $0.00 N 27-jan-2005 17:45:04 27-jan-2005 2005 1 G N 78900 CA 03 CCCTA 2584 CONCORD 060650 CA030632 0 Purchase Minivans - Expansion $120000.00 $0.00 $120000.00 17-apr-2003 A 17-apr-2003 31-jan-2005 Sean Mao $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $120000.00 $120000.00 N 31-jan-2005 11:36:30 31-jan-2005 2005 1 G N 78900 CA 03 CCCTA 2584 CONCORD 060650 CA030669 0 Paratransit Van Expansion (4) $226510.00 $0.00 $226510.00 17-may-2004 A 17-may-2004 31-jan-2005 Sean Mao $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $226510.00 $226510.00 N 31-jan-2005 12:10:38 31-jan-2005 2005 1 G N 78900 CA 90 CCCTA 2584 CONCORD 060650 CA90Y037 0 FY01-Facility and Vehicle Purchases $6843571.00 $5815554.00 $1028017.00 18-sep-2001 18-oct-2004 A 18-sep-2001 31-jan-2005 Pennington/Turchie $0.00 $9067980.00 $3252426.00 $5815554.00 $0.00 $0.00 $0.00 $5815554.00 $6843571.00 $1028017.00 N 31-jan-2005 12:14:34 31-jan-2005 2005 1 G N 78900 CA 90 CCCTA 2584 CONCORD 060650 CA90Y194 0 FY03 Ops & Cap Assistance $1102968.00 $1024314.00 $78654.00 22-jul-2003 10-jun-2004 A 22-jul-2003 31-jan-2005 Sean Mao $0.00 $1280643.00 $256329.00 $1024314.00 $0.00 $0.00 $0.00 $1024314.00 $1102968.00 $78654.00 N 31-jan-2005 12:22:47 31-jan-2005 2005 1 G N 78900 CA 90 CCCTA 2584 CONCORD 060650 CA90Y269 1 FY04 Ops & Cap Assistance $6394703.00 $4328552.00 $2066151.00 31-aug-2004 08-nov-2004 A 20-jun-2004 31-jan-2005 Sean Mao $0.00 $5575855.00 $1247303.00 $4328552.00 $397270.00 $73098.00 $324172.00 $4652724.00 $6394703.00 $1741979.00 N 31-jan-2005 12:28:38 31-jan-2005 2005 1 G N 78900 CA 03 SONOM 2765 SANTA ROSA 062250 CA030503 0 CAPITAL ASSISTANCE $992500.00 $229134.00 $763366.00 29-sep-1999 26-jul-2004 A 29-sep-1999 12-jan-2005 Jeffrey Davis $0.00 $322476.49 $93342.04 $229134.45 $1705023.55 $941658.00 $763365.55 $992500.00 $992500.00 $0.00 N 31-jan-2005 12:08:16 12-jan-2005 2005 1 G Y 78900 CA 03 SONOM 2765 SANTA ROSA 062250 CA030557 0 CAPITAL ASSISTANCE $2457392.00 $682522.00 $1774870.00 28-sep-2005 20-dec-2004 A 26-sep-2000 12-jan-2005 Jeffrey Davis $0.00 $852425.11 $169903.19 $682521.92 $3614016.18 $1839146.10 $1774870.08 $2457392.00 $0.00 $0.00 N 31-jan-2005 12:22:34 12-jan-2005 2005 1 G N 78900 CA 03 SONOM 2765 SANTA ROSA 062250 CA030577 0 CAPITAL ASSISTANCE $4198167.00 $214805.00 $3983362.00 26-sep-2001 20-dec-2004 A 26-sep-2001 12-jan-2005 Jeffrey Davis $0.00 $268567.18 $53762.48 $214804.70 $4979141.82 $995779.52 $3983362.30 $4198167.00 $4198167.00 $0.00 N 31-jan-2005 12:46:25 12-jan-2005 2005 1 G N 78900 CA 03 SONOM 2765 SANTA ROSA 062250 CA030643 0 CAPITAL ASSISTANCE $1977169.00 $2760.00 $1974409.00 27-jun-2005 11-may-2004 A 15-aug-2003 12-jan-2005 Jeffrey Davis $0.00 $3450.00 $690.00 $2760.00 $2468012.00 $493603.00 $1974409.00 $1977169.00 $1977169.00 $0.00 N 31-jan-2005 12:57:15 12-jan-2005 2005 1 G N 78900 CA 90 SONOM 2765 SANTA ROSA 062250 CA90Y023 0 FY00 CAPITAL GRANT PROGRAM $3250000.00 $2637647.00 $612353.00 08-feb-2001 20-dec-2004 A 08-feb-2001 12-jan-2005 Jeffrey Davis $0.00 $4087791.19 $1450144.49 $2637646.70 $2375540.30 $1763187.00 $612353.30 $3250000.00 $3250000.00 $0.00 N 31-jan-2005 13:16:42 12-jan-2005 2005 1 G N 78900 CA 90 SONOM 2765 SANTA ROSA 062250 CA90Y155 0 FY02 CAPITAL GRANT PROGRAM $839940.00 $0.00 $839940.00 17-sep-2002 A 17-sep-2002 12-jan-2005 Jeffrey Davis $0.00 $0.00 $0.00 $0.00 $1289940.00 $450000.00 $839940.00 $839940.00 $839940.00 $0.00 N 31-jan-2005 13:24:38 12-jan-2005 2005 1 G N 78900 CA 90 SONOM 2765 SANTA ROSA 062250 CA90Y301 1 FY04 CAPITAL GRANT PROGRAM $1569172.00 $939736.00 $629436.00 20-sep-2005 20-dec-2004 A 12-jul-2004 12-jan-2005 Jeffrey Davis $0.00 $2940740.00 $2001004.00 $939736.00 $4890657.00 $4261221.00 $629436.00 $1569172.00 $1569172.00 $0.00 N 31-jan-2005 13:27:07 12-jan-2005 2005 1 G N 78900 CA 37 NAPA/NCTPA 5001 NAPA 063600 CA37X048 0 Napa JARC Programs (Capital Assista $20000.00 $8888.00 $11112.00 25-aug-2003 03-aug-2004 A 25-aug-2003 30-jan-2005 John Hunt $0.00 $32730.00 $16365.00 $16365.00 $7270.00 $3635.00 $3635.00 $20000.00 $20000.00 $0.00 N 30-jan-2005 2005 1 G N 78900 CA 90 NAPA/NCTPA 5001 NAPA 063600 CA90X855 1 CAPITAL AND OPERATING ASSISTANCE $663080.00 $482693.00 $180387.00 18-sep-2001 28-aug-2000 C 01-sep-1998 30-jan-2005 Jeffrey Davis $0.00 $1805831.43 $1322751.43 $483080.00 $223000.00 $43000.00 $180000.00 $663080.00 $663080.00 $0.00 N 30-jan-2005 11:56:37 30-jan-2005 2005 1 G N 78900 CA 90 NAPA/NCTPA 5001 NAPA 063600 CA90X917 0 FY 1998/99 Capital & Operating Assi $2208800.00 $1565986.00 $642814.00 30-sep-1999 08-sep-2003 A 30-sep-1999 30-jan-2005 Jeffrey Davis $0.00 $3235611.40 $1670164.55 $1565446.85 $39545.00 $0.00 $39545.00 $1604991.85 $2208800.00 $603808.15 N 30-jan-2005 12:04:25 30-jan-2005 2005 1 G N 78900 CA 90 NAPA/NCTPA 5001 NAPA 063600 CA90Y005 0 FY 1999/2000 Capital & Operating As $644400.00 $522099.00 $122301.00 12-jan-2001 06-nov-2003 A 12-jan-2001 30-jan-2005 Jeffrey Davis $0.00 $1756605.50 $1167368.53 $589236.97 $0.00 $0.00 $0.00 $589236.97 $644400.00 $55163.03 N 30-jan-2005 12:09:18 30-jan-2005 2005 1 G N 78900 CA 90 NAPA/NCTPA 5001 NAPA 063600 CA90Y062 0 FY 2000/2001 Capital and Operating $1583750.00 $1350200.00 $233550.00 08-feb-2002 26-mar-2004 A 08-feb-2002 30-jan-2005 Jeffrey Davis $0.00 $2306870.40 $1002516.90 $1304353.50 $223000.00 $64000.00 $159000.00 $1463353.50 $1583750.00 $120396.50 N 30-jan-2005 12:17:00 30-jan-2005 2005 1 G N 78900 CA 90 NAPA/NCTPA 5001 NAPA 063600 CA90Y133 0 FY 2001/2002 Capital & Operating $1455500.00 $1077516.00 $377984.00 26-apr-2002 03-aug-2004 A 26-apr-2002 30-jan-2005 Jeffrey Davis $0.00 $3431415.10 $2350915.10 $1080500.00 $0.00 $0.00 $0.00 $1080500.00 $1455500.00 $375000.00 N 30-jan-2005 12:20:01 30-jan-2005 2005 1 G N 78900 CA 90 NAPA/NCTPA 5001 NAPA 063600 CA90Y233 0 FY 2002/2003 Capital & Operating $1997812.00 $1527697.00 $470115.00 28-jul-2005 03-aug-2004 A 26-aug-2003 30-jan-2005 Jeffrey Davis $0.00 $3045137.17 $1538933.45 $1506203.72 $446000.00 $112000.00 $334000.00 $1840203.72 $1997812.00 $157608.28 N 30-jan-2005 12:26:07 30-jan-2005 2005 1 G N 78900 CA 90 NAPA/NCTPA 5001 NAPA 063600 CA90Y321 1 FY 2003/2004 Capital & Operating $1750877.00 $1028778.00 $722099.00 20-aug-2004 03-sep-2004 A 09-aug-2004 30-jan-2005 Jeffrey Davis $0.00 $3145529.00 $2000722.00 $1144807.00 $0.00 $0.00 $0.00 $1144807.00 $1750877.00 $606070.00 N 30-jan-2005 12:35:00 30-jan-2005 2005 1 G N 78900 CA 03 SUNLN 5057 THOUSAND PALMS 063180 CA030620 2 Purchase of 1 Hydrogen Fuel Cell Bu $990315.00 $100904.00 $889411.00 18-feb-2005 06-may-2004 A 12-may-2003 18-jan-2005 Sean Mao $0.00 $2600904.00 $2500000.00 $100904.00 $889411.00 $0.00 $889411.00 $990315.00 $990315.00 $0.00 N 31-jan-2005 16:06:12 18-jan-2005 2005 1 G N 78900 CA 03 SUNLN 5057 THOUSAND PALMS 063180 CA030677 0 Upgrade existing H2 fueling structu $495015.00 $495015.00 $0.00 28-sep-2004 27-sep-2004 C 01-jul-2004 31-jan-2005 Sean Mao $0.00 $495015.00 $0.00 $495015.00 $0.00 $0.00 $0.00 $495015.00 $495015.00 $0.00 N 31-jan-2005 16:03:40 31-jan-2005 2005 1 G N 78900 CA 90 SUNLN 5057 THOUSAND PALMS 063180 CA90A006 0 Operating and Capital formula $0.00 $0.00 $0.00 05-jun-2000 C 05-jun-2000 06-jun-2000 Ray Sukys $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1592000.00 $0.00 N 06-jun-2000 06-jun-2000 2000 2 G Y 78900 CA 90 SUNLN 5057 THOUSAND PALMS 063180 CA90X896 0 Maintenance Facility Rehab & Securi $210381.00 $210381.00 $0.00 24-aug-1999 17-dec-2004 C 24-aug-1999 31-jan-2005 Phyllis Yue $0.00 $262976.00 $52596.00 $210380.00 $0.00 $0.00 $0.00 $210380.00 $210381.00 $1.00 N 31-jan-2005 15:53:32 31-jan-2005 2005 1 G N 78900 CA 90 SUNLN 5057 THOUSAND PALMS 063180 CA90X918 0 Operating and Capital formula $2572909.00 $2113258.00 $459651.00 31-aug-1999 29-dec-2004 A 31-aug-1999 31-jan-2005 Ray Sukys $0.00 $13173311.00 $11059977.50 $2113333.50 $0.00 $0.00 $0.00 $2113333.50 $2572909.00 $459575.50 N 31-jan-2005 15:46:55 31-jan-2005 2005 1 G N 78900 CA 90 SUNLN 5057 THOUSAND PALMS 063180 CA90Y006 0 Operating and Capital formula $1592000.00 $1530000.00 $62000.00 20-jun-2000 30-jan-2004 A 20-jun-2000 31-jan-2005 Ray Sukys $0.00 $13346022.00 $11816022.00 $1530000.00 $0.00 $0.00 $0.00 $1530000.00 $1592000.00 $62000.00 N 31-jan-2005 15:40:23 31-jan-2005 2005 1 G N 78900 CA 90 SUNLN 5057 THOUSAND PALMS 063180 CA90Y036 0 Operating and Capital formula $1781000.00 $1712183.00 $68817.00 07-mar-2005 07-may-2004 A 03-apr-2001 31-jan-2005 Khuong Luu $0.00 $12215197.00 $10503014.00 $1712183.00 $0.00 $0.00 $0.00 $1712183.00 $1781000.00 $68817.00 N 31-jan-2005 15:33:54 31-jan-2005 2005 1 G N 78900 CA 90 SUNLN 5057 THOUSAND PALMS 063180 CA90Y128 0 FY 2002 Operating and Capital Formu $1688000.00 $1597903.00 $90097.00 28-mar-2002 17-dec-2004 A 28-mar-2002 31-jan-2005 Khuong Luu $0.00 $13460878.00 $11862975.00 $1597903.00 $0.00 $0.00 $0.00 $1597903.00 $1688000.00 $90097.00 N 31-jan-2005 15:07:20 31-jan-2005 2005 1 G N 78900 CA 90 SUNLN 5057 THOUSAND PALMS 063180 CA90Y193 0 FY 2003 Operating and Capital Formu $1849000.00 $1315420.00 $533580.00 30-apr-2003 30-jun-2004 A 30-apr-2003 31-jan-2005 Sean Mao $0.00 $1626227.00 $310807.00 $1315420.00 $73957.00 $0.00 $73957.00 $1389377.00 $1849000.00 $459623.00 N 31-jan-2005 14:57:21 31-jan-2005 2005 1 G N 78900 CA 90 SUNLN 5057 THOUSAND PALMS 063180 CA90Y290 0 FY 2004 Capital Formula Funds $2025392.00 $2022726.00 $2666.00 20-aug-2004 14-dec-2004 A 20-aug-2004 31-jan-2005 Sean Mao, 415-744-2738 $0.00 $17310168.00 $15287442.00 $2022726.00 $0.00 $0.00 $0.00 $2022726.00 $2025392.00 $2666.00 N 31-jan-2005 14:34:02 31-jan-2005 2005 1 G N 78900 CA 90 YSTA 5058 MARYSVILLE 063920 CA90Y280 0 Operating/Capital Assistance $1600000.00 $800000.00 $800000.00 11-jun-2004 01-jul-2004 A 11-jun-2004 27-jan-2005 Jeff Davis $0.00 $3080650.00 $2280650.00 $800000.00 $1000000.00 $200000.00 $800000.00 $1600000.00 $1600000.00 $0.00 N 27-jan-2005 11:23:46 27-jan-2005 2005 1 G N 78900 CA 90 LADPW 5081 ALHAMBRA 060020 CA90Y126 0 BUS SHELTERS/VAN REHAB/ELA VEHICLES $1710000.00 $824000.00 $886000.00 18-jun-2004 17-jun-2004 A 15-may-2003 26-jan-2005 J. Ottomanelli, 213.202.3957 $0.00 $2630864.00 $1136864.00 $1494000.00 $0.00 $0.00 $0.00 $1494000.00 $0.00 $216000.00 N 25-jan-2005 18:08:39 26-jan-2005 2005 1 G N 78900 AZ 90 YUMA 5109 YUMA 043930 AZ90X069 1 Capital and Operating Assistance $1320267.00 $736606.00 $583661.00 30-nov-2004 08-dec-2004 A 28-may-2004 18-jan-2005 John Hunt $0.00 $994773.00 $258167.00 $736606.00 $0.00 $0.00 $0.00 $736606.00 $0.00 $583661.00 Y 21-jan-2005 15:14:41 18-jan-2005 2005 1 G N 78900 CA 03 MCAG 5265 MERCED 064080 CA030653 0 Bus and Bus-Related Allocations $393471.00 $393471.00 $0.00 22-sep-2003 28-oct-2004 C 22-sep-2003 23-feb-2005 John Hunt $0.00 $491839.00 $98368.00 $393471.00 $0.00 $0.00 $0.00 $393471.00 $0.00 $0.00 Y 23-feb-2005 12:42:28 23-feb-2005 2005 1 G N 78900 CA 03 MCAG 5265 MERCED 064080 CA030682 0 New Starts-Capital Investment Grant $396005.00 $0.00 $396005.00 23-jun-2004 A 23-jun-2004 31-mar-2005 John Hunt $0.00 $143579.00 $28716.00 $114863.00 $0.00 $0.00 $0.00 $114863.00 $396005.00 $281142.00 N 31-mar-2005 2005 1 G N 78900 CA 03 LAVTA 5296 LIVERMORE 063220 CA030546 0 AVL System $1973596.00 $1936776.00 $36820.00 28-jun-2000 21-sep-2004 A 28-jun-2000 07-jan-2005 Jerome Wiggins $0.00 $2817853.51 $844257.51 $1973596.00 $0.00 $0.00 $0.00 $1973596.00 $1973596.00 $0.00 N 09-jan-2005 14:16:30 07-jan-2005 2005 1 G N 78900 CA 03 LAVTA 5296 LIVERMORE 063220 CA030608 0 Pk and Rd Facility 01/02 $742664.00 $742644.00 $20.00 26-sep-2002 16-sep-2003 C 26-sep-2002 06-jan-2005 Jerome Wiggins $0.00 $742644.33 $0.00 $742644.33 $185666.00 $185666.00 $0.00 $742644.33 $0.00 $19.67 Y 09-jan-2005 14:14:10 06-jan-2005 2005 1 G N 78900 CA 03 LAVTA 5296 LIVERMORE 063220 CA030633 0 LAVTA Facility FY 03/04, FY 04/05 $1485044.00 $0.00 $1485044.00 10-sep-2004 A 10-sep-2004 07-jan-2005 Sean Mao $0.00 $78102.40 $69677.00 $8425.40 $3185000.00 $3185000.00 $0.00 $8425.40 $1485044.00 $1476618.60 N 09-jan-2005 14:11:08 07-jan-2005 2005 1 G N 78900 CA 90 LAVTA 5296 LIVERMORE 063220 CA90Y139 0 Operating and Capital - FY01/02 $308406.00 $295372.00 $13034.00 22-sep-2004 21-sep-2004 C 20-aug-2002 07-jan-2005 Jerome Wiggins $0.00 $312898.48 $4492.48 $308406.00 $0.00 $0.00 $0.00 $308406.00 $0.00 $0.00 Y 09-jan-2005 14:09:23 07-jan-2005 2005 1 G N 78900 CA 90 LAVTA 5296 LIVERMORE 063220 CA90Y200 0 Capital and Operating FY 02/03 $10622534.00 $9483298.00 $1139236.00 22-sep-2004 21-sep-2004 A 18-sep-2003 07-jan-2005 Sean Mao $0.00 $11718581.82 $2308067.29 $9410514.53 $1239362.92 $27343.45 $1212019.47 $10622534.00 $10622534.00 $0.00 N 09-jan-2005 14:05:01 07-jan-2005 2005 1 G N 78900 CA 90 LAVTA 5296 LIVERMORE 063220 CA90Y297 1 Operating FY 03/04 $3195368.00 $2415026.00 $780342.00 17-dec-2004 04-aug-2004 A 23-jul-2004 07-jan-2005 Sean Mao $0.00 $2415026.00 $0.00 $2415026.00 $0.00 $0.00 $0.00 $2415026.00 $3195368.00 $780342.00 N 09-jan-2005 13:55:35 07-jan-2005 2005 1 G N 78900 CA 03 YCTD 5448 WOODLAND 060390 CA030499 0 CAPITAL ASSISTANCE $1172635.00 $369049.00 $803586.00 07-apr-2005 03-nov-2004 A 16-dec-1998 13-jan-2005 Jeffrey Davis $0.00 $478617.00 $95723.00 $382894.00 $746423.00 $149285.00 $597138.00 $980032.00 $1172635.00 $192603.00 N 13-jan-2005 17:58:54 13-jan-2005 2005 1 G Y 78900 CA 03 YCTD 5448 WOODLAND 060390 CA030569 0 West Sacramento transfer center Pha $1191000.00 $0.00 $1191000.00 26-sep-2001 A 26-sep-2001 18-jan-2005 Jeffrey Davis $0.00 $19227.00 $3846.00 $15381.00 $437777.00 $87555.00 $350222.00 $365603.00 $1191000.00 $825397.00 N 18-jan-2005 09:59:24 18-jan-2005 2005 1 G N 78900 CA 03 YCTD 5448 WOODLAND 060390 CA030617 0 Two replacement, one expansion cng $990029.00 $258593.00 $731436.00 17-jan-2003 08-oct-2003 A 17-jan-2003 13-jan-2005 Jeffrey Davis $0.00 $323242.00 $64649.00 $258593.00 $707348.58 $141469.72 $565878.86 $824471.86 $990029.00 $165557.14 N 13-jan-2005 18:08:40 13-jan-2005 2005 1 G N 78900 CA 90 YCTD 5448 WOODLAND 060390 CA90Y051 0 Transit planning and capital projec $1911345.00 $550921.00 $1360424.00 28-sep-2001 03-nov-2004 A 28-sep-2001 13-jan-2005 Jeffrey Davis $0.00 $708980.00 $137156.00 $571824.00 $0.00 $0.00 $0.00 $571824.00 $1911345.00 $1339521.00 N 13-jan-2005 18:19:29 13-jan-2005 2005 1 G N 78900 CA 90 YCTD 5448 WOODLAND 060390 CA90Y086 0 Capital, ITS, 12 CNG buses, plannin $2735439.00 $2215816.00 $519623.00 28-sep-2001 03-nov-2004 A 28-sep-2001 14-jan-2005 Jeffrey Davis $0.00 $4839924.00 $2619930.00 $2219994.00 $22747.00 $4549.00 $18198.00 $2238192.00 $2735439.00 $497247.00 N 14-jan-2005 10:08:39 14-jan-2005 2005 1 G N 78900 CA 90 YCTD 5448 WOODLAND 060390 CA90Y165 0 transit planning, capital projects $978162.00 $537429.00 $440733.00 11-jul-2005 28-jun-2004 A 08-jan-2003 14-jan-2005 Jeffrey Davis $0.00 $1271092.00 $728211.00 $542881.00 $0.00 $0.00 $0.00 $542881.00 $978162.00 $435281.00 N 14-jan-2005 10:32:45 14-jan-2005 2005 1 G N 78900 CA 90 YCTD 5448 WOODLAND 060390 CA90Y259 0 Transit planning, ADA ops, maintena $1312229.00 $593278.00 $718951.00 15-aug-2005 19-jul-2004 A 12-jul-2004 14-jan-2005 Jeff Davis $0.00 $1501248.00 $886231.00 $615017.00 $0.00 $0.00 $0.00 $615017.00 $1312229.00 $697212.00 N 14-jan-2005 12:49:47 14-jan-2005 2005 1 G N 78900 CA 03 JPB 5537 SAN CARLOS 060250 CA030542 0 FY 00 Capital Assistance $42490710.00 $41415302.00 $1075408.00 16-aug-2005 28-dec-2004 C 11-jul-2000 27-jan-2005 Phil Barrios $0.00 $59253963.00 $17767208.00 $41486755.00 $640755.00 $123545.00 $517210.00 $42003965.00 $0.00 $486745.00 N 27-jan-2005 18:37:40 27-jan-2005 2005 1 G N 78900 CA 03 JPB 5537 SAN CARLOS 060250 CA030565 0 FY 2000/01 Capital Improvements $19601592.00 $7423734.00 $12177858.00 23-mar-2001 28-dec-2004 A 23-mar-2001 27-jan-2005 Phil Barrios $0.00 $10646655.00 $2138130.00 $8508525.00 $12407937.00 $2474631.00 $9933306.00 $18441831.00 $0.00 $1159761.00 N 27-jan-2005 18:55:36 27-jan-2005 2005 1 G N 78900 CA 03 JPB 5537 SAN CARLOS 060250 CA030598 2 FY 2001/02 Capital Improvements $11031209.00 $7594377.00 $3436832.00 13-mar-2003 28-dec-2004 A 10-may-2002 27-jan-2005 Philoki Barros $0.00 $9977593.00 $1996580.00 $7981013.00 $896726.00 $179345.00 $717381.00 $8698394.00 $0.00 $2332815.00 N 27-jan-2005 19:23:30 27-jan-2005 2005 1 G N 78900 CA 03 JPB 5537 SAN CARLOS 060250 CA030628 0 FY 2002/03 Capital Improvements $33856925.00 $5815968.00 $28040957.00 18-jun-2003 28-dec-2004 A 18-jun-2003 27-jan-2005 Philoki Barros $0.00 $7907061.00 $1601786.00 $6305275.00 $2729701.00 $530672.00 $2199029.00 $8504304.00 $0.00 $25352621.00 N 28-jan-2005 18:06:37 27-jan-2005 2005 1 G N 78900 CA 03 JPB 5537 SAN CARLOS 060250 CA030665 1 FY2003/04 Capital Improvements $23751668.00 $190882.00 $23560786.00 31-aug-2004 28-dec-2004 A 23-jul-2004 28-jan-2005 Philoki Barros $0.00 $313353.00 $95501.00 $217852.00 $536579.00 $74428.00 $462151.00 $680003.00 $0.00 $23071665.00 N 28-jan-2005 12:37:05 28-jan-2005 2005 1 G N 78900 CA 26 JPB 5537 SAN CARLOS 060250 CA260026 0 FY 2004 TCSP Caltrain Capital Proje $250000.00 $0.00 $250000.00 14-sep-2004 A 14-sep-2004 28-jan-2005 Philoki Barros $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $250000.00 $250000.00 N 28-jan-2005 12:39:30 28-jan-2005 2005 1 G N 78900 CA 90 JPB 5537 SAN CARLOS 060250 CA90X978 0 FY 00 Section 5307 $18585185.00 $15789590.00 $2795595.00 05-jun-2000 28-dec-2004 C 05-jun-2000 28-jan-2005 Phil Barrios $0.00 $20023649.00 $4113801.00 $15909848.00 $790121.00 $161046.00 $629075.00 $16538923.00 $0.00 $2046262.00 N 31-jan-2005 12:46:03 28-jan-2005 2005 1 G N 78900 CA 90 JPB 5537 SAN CARLOS 060250 CA90Y044 0 FY 2000/01 Capital Improvements $22842258.00 $17041571.00 $5800687.00 27-sep-2001 28-dec-2004 A 27-sep-2001 28-jan-2005 Phil Barrios $0.00 $21019172.00 $3961152.00 $17058020.00 $113899.00 $29430.00 $84469.00 $17142489.00 $0.00 $5699769.00 N 28-jan-2005 17:11:35 28-jan-2005 2005 1 G N 78900 CA 90 JPB 5537 SAN CARLOS 060250 CA90Y123 0 FY 2001/02 Capital Improvements $52395246.00 $33965389.00 $18429857.00 24-jun-2002 28-dec-2004 A 24-jun-2002 28-jan-2005 Phil Barrios $0.00 $39530230.00 $5511036.00 $34019194.00 $1202344.00 $176564.00 $1025780.00 $35044974.00 $0.00 $17350272.00 N 28-jan-2005 18:58:21 28-jan-2005 2005 1 G N 78900 CA 90 JPB 5537 SAN CARLOS 060250 CA90Y187 0 FY 2002/03 Capital Improvements $12963741.00 $7027816.00 $5935925.00 20-jun-2003 28-dec-2004 A 20-jun-2003 28-jan-2005 Philoki Barros $0.00 $9064201.00 $1812354.00 $7251847.00 $4716924.00 $936752.00 $3780172.00 $11032019.00 $0.00 $1931722.00 N 28-jan-2005 19:24:14 28-jan-2005 2005 1 G N 78900 CA 90 JPB 5537 SAN CARLOS 060250 CA90Y246 1 Amend Parking Lot Improvements Scop $28244084.00 $2294388.00 $25949696.00 31-aug-2004 28-dec-2004 A 02-aug-2004 28-jan-2005 Philoki Barros $0.00 $2937206.00 $361332.00 $2575874.00 $1994380.00 $269043.00 $1725337.00 $4301211.00 $0.00 $23942873.00 N 28-jan-2005 19:37:03 28-jan-2005 2005 1 G N 78900 CA 90 VVTA 5538 HESPERIA 062660 CA90X933 0 Capital and Operating Assistance $4781301.00 $4298053.00 $483248.00 16-dec-2004 15-dec-2004 A 08-may-2000 20-jan-2005 Ray Sukys $0.00 $12582078.00 $8284025.00 $4298053.00 $617686.00 $134438.00 $483248.00 $4781301.00 $4781301.00 $0.00 N 20-jan-2005 14:36:16 20-jan-2005 2005 1 G N 78900 CA 90 VVTA 5538 HESPERIA 062660 CA90X935 0 CAPITAL AND OPERATING ASSISTANCE $2374249.00 $2352206.00 $22043.00 25-jan-2005 24-jun-2004 A 11-jul-2000 20-jan-2005 Ray Sukys $0.00 $6967309.00 $4615103.00 $2352206.00 $63192.00 $41149.00 $22043.00 $2374249.00 $2374249.00 $0.00 N 20-jan-2005 17:11:46 20-jan-2005 2005 1 G N 78900 CA 90 VVTA 5538 HESPERIA 062660 CA90Y071 0 CAPITAL AND OPERATING ASSISTANCE $1155717.00 $1149195.00 $6522.00 22-may-2001 24-jun-2004 C 22-may-2001 21-jan-2005 Khuong Luu $0.00 $5420042.00 $4270847.00 $1149195.00 $0.00 $0.00 $0.00 $1149195.00 $1155717.00 $6522.00 N 21-jan-2005 18:32:33 21-jan-2005 2005 1 G N 78900 CA 90 VVTA 5538 HESPERIA 062660 CA90Y109 0 CAPITAL AND OPERATING ASSISTANCE $4960452.00 $3795252.00 $1165200.00 27-sep-2002 15-dec-2004 A 27-sep-2002 25-jan-2005 Khuong Luu $0.00 $7453438.00 $3658185.00 $3795253.00 $5224799.00 $4059609.00 $1165190.00 $4960443.00 $0.00 $9.00 N 25-jan-2005 13:47:31 25-jan-2005 2005 1 G N 78900 CA 90 VVTA 5538 HESPERIA 062660 CA90Y196 2 CAPITAL AND OPERATING ASSISTANCE $2671094.00 $1218232.00 $1452862.00 02-sep-2004 15-dec-2004 A 30-jun-2003 25-jan-2005 Sean Mao $0.00 $4663404.00 $3445172.00 $1218232.00 $1920094.00 $467232.00 $1452862.00 $2671094.00 $2671094.00 $0.00 N 25-jan-2005 12:34:38 25-jan-2005 2005 1 G N 78900 CA 90 VVTA 5538 HESPERIA 062660 CA90Y288 0 CAPITAL AND OPERATING ASSISTANCE $2488793.00 $1553197.00 $935596.00 20-sep-2004 15-dec-2004 A 20-sep-2004 25-jan-2005 Hymie Luden $0.00 $7568840.00 $6015643.00 $1553197.00 $1412551.00 $476955.00 $935596.00 $2488793.00 $0.00 $0.00 N 25-jan-2005 2005 1 G N 78900 CA 37 SLOCOG 5548 SAN LUIS OBISPO 060000 CA37X011 1 Santa Maria Reverse Commute extensi $218380.00 $196039.00 $22341.00 16-sep-2005 12-aug-2004 A 31-aug-2000 14-jul-2004 John Hunt $0.00 $333113.84 $166556.92 $166556.92 $0.00 $0.00 $0.00 $166556.92 $0.00 $26823.08 N 14-jul-2004 12:52:33 14-jul-2004 2004 3 G N 78900 CA 03 SCLAR 5550 SANTA CLARITA 060020 CA030556 0 Construct Admin/Maint Facility $3948524.00 $3455106.00 $493418.00 06-sep-2002 04-aug-2004 C 06-sep-2002 11-mar-2005 Ray Tellis $0.00 $4935655.14 $987131.14 $3948524.00 $0.00 $0.00 $0.00 $3948524.00 $0.00 $0.00 Y 31-jan-2005 16:10:20 11-mar-2005 2005 1 G N 78900 CA 90 SCLAR 5550 SANTA CLARITA 060020 CA90Y013 0 Rolling Stock, pedestrian access an $6968200.00 $6692552.00 $275648.00 26-aug-2005 07-may-2003 A 21-sep-2000 11-mar-2005 Ray Tellis $0.00 $8446462.41 $1753910.62 $6692551.79 $0.00 $0.00 $0.00 $6692551.79 $6968200.00 $275648.21 N 31-jan-2005 16:15:01 11-mar-2005 2005 1 G N 78900 CA 90 SCLAR 5550 SANTA CLARITA 060020 CA90Y068 0 TMF, 5 Commuter buses, Park/Ride $9103679.00 $5644359.00 $3459320.00 27-aug-2001 15-jul-2004 A 27-aug-2001 11-mar-2005 Ray Tellis $0.00 $11284814.18 $2395408.88 $8889405.30 $7934.12 $910.04 $7024.08 $8896429.38 $9103679.00 $207249.62 N 31-jan-2005 16:21:34 11-mar-2005 2005 1 G N 78900 CA 90 SCLAR 5550 SANTA CLARITA 060020 CA90Y217 0 TMF, BUSES, AVL $14172098.00 $4717401.00 $9454697.00 05-feb-2004 21-jun-2004 A 05-feb-2004 11-mar-2005 J. Ottomanelli 213.202.3957 $0.00 $8592246.16 $1826144.95 $6766101.21 $9198071.44 $2060963.24 $7137108.20 $13903209.41 $14172098.00 $268888.59 N 31-jan-2005 16:29:24 11-mar-2005 2005 1 G N 78900 CA 03 FTZ 5551 WEST COVINA 060020 CA030631 0 FY02 Replacement Five 40` CNG Buses $1237536.00 $1237536.00 $0.00 29-jan-2004 28-jan-2004 C 16-sep-2003 03-jan-2005 Jack Ottomanelli 213.202.3957 $0.00 $1666666.00 $429130.00 $1237536.00 $0.00 $0.00 $0.00 $1237536.00 $1237536.00 $0.00 Y 03-jan-2005 12:52:01 03-jan-2005 2005 1 G N 78900 CA 40 FTZ 5551 WEST COVINA 060020 CA40X019 0 Emergency Prepareness Drill $0.00 $19679.00 $-19679.00 30-jun-2004 C 13-sep-2002 26-jan-2005 Ray Tellis/J. Ottomanelli $0.00 $19679.00 $0.00 $19679.00 $0.00 $0.00 $0.00 $19679.00 $25000.00 $5321.00 N 26-jan-2005 21:56:08 26-jan-2005 2005 1 G N 78900 CA 90 FTZ 5551 WEST COVINA 060020 CA90Y184 0 COP FY02/03; Replacement 40` Buses $24568587.00 $23218021.00 $1350566.00 29-mar-2005 27-dec-2004 A 15-jul-2003 26-jan-2005 J. Ottomanelli, 213.202.3957 $0.00 $27881950.00 $4680043.00 $23201907.00 $100535.00 $0.00 $100535.00 $23302442.00 $0.00 $1266145.00 N 31-jan-2005 13:19:29 26-jan-2005 2005 1 G N 78900 CA 90 FTZ 5551 WEST COVINA 060020 CA90Y185 0 Replacement CNG Buses/BSEP/Bus Com $21774245.00 $1604340.00 $20169905.00 15-nov-2004 27-dec-2004 A 15-nov-2004 28-jan-2005 John Ottomanelli 213..202.3957 $0.00 $3949204.00 $2344864.00 $1604340.00 $7267321.00 $1453464.00 $5813857.00 $7418197.00 $21774245.00 $14356048.00 N 28-jan-2005 20:00:39 28-jan-2005 2005 1 G N 78900 CA 03 AVTA 5564 LANCASTER 063510 CA030634 0 New Maintenance & Operations Facili $986854.00 $524682.00 $462172.00 15-sep-2005 20-sep-2004 A 11-aug-2003 18-jan-2005 Jack Ottomanelli $0.00 $680522.00 $136105.00 $544417.00 $553046.00 $110609.00 $442437.00 $986854.00 $986854.00 $0.00 N 18-jan-2005 17:49:07 18-jan-2005 2005 1 G N 78900 CA 90 AVTA 5564 LANCASTER 063510 CA90X932 3 New Maintenance and Operations Faci $16491295.00 $16491295.00 $0.00 27-jan-2004 20-jul-2004 C 20-jul-2000 31-jan-2005 J. Ottomanelli, 213.202.3957 $0.00 $20979579.00 $4488284.00 $16491295.00 $0.00 $0.00 $0.00 $16491295.00 $16491295.00 $0.00 N 31-jan-2005 19:46:09 31-jan-2005 2005 1 G N 78900 CA 90 AVTA 5564 LANCASTER 063510 CA90X964 0 Capital Projects, COP Payment $2530983.00 $2530983.00 $0.00 27-dec-2004 23-dec-2004 C 11-jul-2000 07-jan-2005 Ray Tellis $0.00 $3456340.00 $925357.00 $2530983.00 $0.00 $0.00 $0.00 $2530983.00 $2530983.00 $0.00 Y 07-jan-2005 17:11:15 07-jan-2005 2005 1 G N 78900 CA 90 AVTA 5564 LANCASTER 063510 CA90Y049 0 Capital Projects, COP Payments $1577936.00 $1577936.00 $0.00 28-jun-2001 23-dec-2004 C 28-jun-2001 07-jan-2005 Ray Tellis $0.00 $2159920.00 $581984.00 $1577936.00 $0.00 $0.00 $0.00 $1577936.00 $1577936.00 $0.00 Y 07-jan-2005 17:18:55 07-jan-2005 2005 1 G N 78900 CA 90 AVTA 5564 LANCASTER 063510 CA90Y094 0 Replacement Buses,Farebox system,In $3597375.00 $3597375.00 $0.00 30-dec-2002 23-dec-2004 C 30-dec-2002 07-jan-2005 Ray Tellis $0.00 $4070236.00 $472861.00 $3597375.00 $0.00 $0.00 $0.00 $3597375.00 $3597375.00 $0.00 Y 07-jan-2005 17:25:05 07-jan-2005 2005 1 G N 78900 CA 90 AVTA 5564 LANCASTER 063510 CA90Y220 0 Purchase capital equipment $2316440.00 $2297623.00 $18817.00 21-sep-2004 20-sep-2004 A 06-mar-2003 18-jan-2005 Ray Tellis $0.00 $2872028.00 $574406.00 $2297622.00 $23522.00 $4704.00 $18818.00 $2316440.00 $2316440.00 $0.00 N 18-jan-2005 18:10:19 18-jan-2005 2005 1 G N 78900 CA 90 AVTA 5564 LANCASTER 063510 CA90Y239 0 Capital equip and funding for facil $3988000.00 $3809418.00 $178582.00 15-aug-2003 20-sep-2004 A 15-aug-2003 10-jan-2005 Ray Tellis $0.00 $4766268.00 $953254.00 $3813014.00 $218732.00 $43746.00 $174986.00 $3988000.00 $3988000.00 $0.00 N 10-jan-2005 20:24:43 10-jan-2005 2005 1 G N 78900 CA 90 AVTA 5564 LANCASTER 063510 CA90Y257 0 Capital Projects,Operating Assist $2733000.00 $2330596.00 $402404.00 26-apr-2004 23-dec-2004 A 26-apr-2004 10-jan-2005 J. Ottomanelli, 213.202.3957 $0.00 $3179495.00 $848899.00 $2330596.00 $503005.00 $100601.00 $402404.00 $2733000.00 $2733000.00 $0.00 N 10-jan-2005 19:58:36 10-jan-2005 2005 1 G N 78900 CA 90 AVTA 5564 LANCASTER 063510 CA90Y296 0 Capital equip and funding for facil $5446001.00 $5314475.00 $131526.00 14-apr-2005 20-sep-2004 A 12-jul-2004 10-jan-2005 John Ottomanelli 213.202.3957 $0.00 $6667092.00 $1333419.00 $5333673.00 $140410.00 $28082.00 $112328.00 $5446001.00 $5446001.00 $0.00 N 10-jan-2005 19:45:09 10-jan-2005 2005 1 G N 78900 CA 03 LACMTA 5566 LOS ANGELES 063510 CA030392 12 METRO RAIL PROJECT/METRO R $756852721.00 $756852721.00 $0.00 16-sep-2003 16-dec-2003 A 13-may-1993 25-jan-2005 Ray Tellis - 213.202.3956 $136905042.00 $1061964217.00 $305111496.00 $756852721.00 $127253.00 $127253.00 $0.00 $756852721.00 $756852721.00 $0.00 N 27-jan-2005 14:14:48 25-jan-2005 2005 1 G N 78900 CA 03 LACMTA 5566 LOS ANGELES 063510 CA030504 1 FY99 Union Station Improvements $2466994.00 $2030991.00 $436003.00 27-jul-2000 23-jul-2004 A 19-aug-1999 24-jan-2005 Ray Tellis $0.00 $2794532.00 $558906.00 $2235626.00 $0.00 $0.00 $0.00 $2235626.00 $0.00 $231368.00 N 24-jan-2005 15:07:28 24-jan-2005 2005 1 G N 78900 CA 03 LACMTA 5566 LOS ANGELES 063510 CA030508 4 MGL Eastside Ext. FY05 NS Increment $25205449.00 $25205449.00 $0.00 10-jun-2003 23-jul-2004 A 03-sep-1999 25-jan-2005 Ray Tellis 213.202.3956 $0.00 $28881953.00 $3676504.00 $25205449.00 $0.00 $0.00 $0.00 $25205449.00 $25205449.00 $0.00 N 27-jan-2005 14:30:20 25-jan-2005 2005 1 G N 78900 CA 03 LACMTA 5566 LOS ANGELES 063510 CA030511 0 FY99 Fixed Guideway Program $28796906.00 $28431394.00 $365512.00 31-aug-1999 01-dec-2004 A 31-aug-1999 25-jan-2005 Ray Tellis $0.00 $35257030.00 $7051406.00 $28205624.00 $20088.00 $4018.00 $16070.00 $28221694.00 $28796906.00 $575212.00 N 25-jan-2005 13:22:52 25-jan-2005 2005 1 G N 78900 CA 03 LACMTA 5566 LOS ANGELES 063510 CA030538 0 FY00 Fixed Guideway $12392118.00 $10716119.00 $1675999.00 20-jun-2000 02-dec-2004 A 20-jun-2000 25-jan-2005 Ray Tellis $0.00 $13951247.00 $2790249.00 $11160998.00 $0.00 $0.00 $0.00 $11160998.00 $12392118.00 $1231120.00 N 25-jan-2005 12:49:02 25-jan-2005 2005 1 G N 78900 CA 03 LACMTA 5566 LOS ANGELES 063510 CA030539 3 FY02/03 Sec5309 8 60` CNG buses $15792723.00 $2833635.00 $12959088.00 16-sep-2003 01-dec-2004 A 20-jul-2000 18-jan-2005 Ray Tellis 213.202.3956 $0.00 $3414911.00 $580535.00 $2834376.00 $769393.00 $130797.00 $638596.00 $3472972.00 $15792723.00 $12319751.00 N 24-jan-2005 14:22:20 18-jan-2005 2005 1 G N 78900 CA 03 LACMTA 5566 LOS ANGELES 063510 CA030568 2 FY01/02/03 Fixed Guideway $76878763.00 $50748657.00 $26130106.00 13-jan-2004 01-dec-2004 A 23-mar-2001 25-jan-2005 Ray Tellis 213.202.3956 $0.00 $70837592.00 $14167518.00 $56670074.00 $10520390.00 $2104078.00 $8416312.00 $65086386.00 $76878763.00 $11792377.00 N 25-jan-2005 13:06:24 25-jan-2005 2005 1 G N 78900 CA 03 LACMTA 5566 LOS ANGELES 063510 CA030574 1 FY02 Sec. 5309 Pass-thru bus & bus $2243601.00 $932625.00 $1310976.00 15-sep-2003 01-dec-2004 A 19-apr-2002 24-jan-2005 Ray Tellis 213.202.3956 $0.00 $1176747.00 $244122.00 $932625.00 $3579472.00 $2976190.00 $603282.00 $1535907.00 $2243601.00 $707694.00 N 27-jan-2005 14:11:14 24-jan-2005 2005 1 G N 78900 CA 03 LACMTA 5566 LOS ANGELES 063510 CA030594 1 Sub. Recip. Grantee - Veh./Inte $5298185.00 $0.00 $5298185.00 25-aug-2003 A 19-sep-2002 24-jan-2005 Ray Tellis 213.202.3956 $0.00 $0.00 $0.00 $0.00 $6188571.00 $1137965.00 $5050606.00 $5050606.00 $5298185.00 $247579.00 N 27-jan-2005 14:53:00 24-jan-2005 2005 1 G N 78900 CA 03 LACMTA 5566 LOS ANGELES 063510 CA030663 0 FY02/03 subgrantee vehicles/facilit $1478693.00 $40280.00 $1438413.00 29-mar-2004 29-oct-2004 A 29-mar-2004 24-jan-2005 Ray Tellis - 213.202.3956 $0.00 $71927.00 $20140.00 $51787.00 $588258.00 $145031.00 $443227.00 $495014.00 $1478693.00 $983679.00 N 26-jan-2005 19:38:07 24-jan-2005 2005 1 G N 78900 CA 03 LACMTA 5566 LOS ANGELES 063510 CA030683 0 FY04/05 Fixed Guideway $31190169.00 $15678865.00 $15511304.00 08-dec-2004 27-dec-2004 A 08-dec-2004 25-jan-2005 Ray Tellis 213.202.3956 $0.00 $20442471.00 $4088493.00 $16353978.00 $22019279.00 $7183088.00 $14836191.00 $31190169.00 $31190169.00 $0.00 N 31-jan-2005 19:49:00 25-jan-2005 2005 1 G N 78900 CA 03 LACMTA 5566 LOS ANGELES 063510 CA030694 0 Subgrantee transit vehicles $396012.00 $0.00 $396012.00 24-aug-2004 A 24-aug-2004 24-jan-2005 Ray Tellis - 213.202.3956 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $396012.00 $396012.00 N 27-jan-2005 12:34:57 24-jan-2005 2005 1 G N 78900 CA 26 LACMTA 5566 LOS ANGELES 063510 CA267031 0 Rapid Bus Transit Research $100000.00 $27572.00 $72428.00 29-jun-2005 01-dec-2004 A 03-apr-2001 18-jan-2005 TRI-12 Irving Chambers $0.00 $31428.00 $0.00 $31428.00 $0.00 $0.00 $0.00 $31428.00 $100000.00 $68572.00 N 24-jan-2005 16:12:31 18-jan-2005 2005 1 C N 78900 CA 37 LACMTA 5566 LOS ANGELES 063510 CA37X019 1 FY01 JARC - Metro Commute Service $4492300.00 $8469.00 $4483831.00 19-sep-2003 02-nov-2004 A 15-aug-2000 20-jan-2005 Ray Tellis 213.202.3956 $0.00 $295135.00 $295135.00 $0.00 $9831.00 $9831.00 $0.00 $0.00 $4492300.00 $4492300.00 N 28-jan-2005 12:33:06 20-jan-2005 2005 1 G N 78900 CA 37 LACMTA 5566 LOS ANGELES 063510 CA37X057 0 Los Angeles County JARC projects $2000000.00 $0.00 $2000000.00 23-aug-2004 A 23-aug-2004 26-jan-2005 Ray Tellis 213. 202.3956 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2000000.00 $2000000.00 N 27-jan-2005 18:38:58 26-jan-2005 2005 1 G N 78900 CA 90 LACMTA 5566 LOS ANGELES 063510 CA90X575 11 MOS-3 Metro Red Line $334144064.00 $334144064.00 $0.00 17-jun-2002 08-nov-2002 A 13-may-1993 29-oct-2003 Ray Tellis $0.00 $381144892.00 $47000828.00 $334144064.00 $0.00 $0.00 $0.00 $334144064.00 $334144064.00 $0.00 N 21-oct-2003 15:56:26 29-oct-2003 2003 4 G N 78900 CA 90 LACMTA 5566 LOS ANGELES 063510 CA90X602 2 OPERATING AND CAPITAL ASSISTANCE $110519959.00 $108469142.00 $2050817.00 13-jun-1995 06-mar-2003 C 02-mar-1994 18-jan-2005 KENNA, JAMES $0.00 $165579402.00 $57093525.00 $108485877.00 $0.00 $0.00 $0.00 $108485877.00 $110519959.00 $2034082.00 N 25-jan-2005 11:38:59 18-jan-2005 2005 1 G Y 78900 CA 90 LACMTA 5566 LOS ANGELES 063510 CA90X856 0 FY 99 Capital & Operating Assistanc $156396740.00 $150294519.00 $6102221.00 31-aug-1999 02-dec-2004 A 31-aug-1999 18-jan-2005 Ervin Poka $0.00 $184182037.00 $33837529.00 $150344508.00 $11581.00 $2316.00 $9265.00 $150353773.00 $156396740.00 $6042967.00 N 24-jan-2005 16:20:14 18-jan-2005 2005 1 G N 78900 CA 90 LACMTA 5566 LOS ANGELES 063510 CA90X970 5 FY03 - Capital Assistance $987254255.00 $817690277.00 $169563978.00 08-dec-2004 20-dec-2004 A 20-jun-2000 18-jan-2005 Ray Tellis 213.202.3956 $0.00 $978767284.00 $144934285.00 $833832999.00 $71478795.00 $11388069.00 $60090726.00 $893923725.00 $987254255.00 $93330530.00 N 25-jan-2005 16:43:29 18-jan-2005 2005 1 G N 78900 CA 90 LACMTA 5566 LOS ANGELES 063510 CA90Y050 0 FY01 - Capital Assistance $101548158.00 $98297562.00 $3250596.00 04-aug-2005 02-dec-2004 A 28-jun-2001 18-jan-2005 Ray Tellis 213.202.3956 $0.00 $123662739.00 $24732548.00 $98930191.00 $18055.00 $3611.00 $14444.00 $98944635.00 $101548158.00 $2603523.00 N 25-jan-2005 11:35:14 18-jan-2005 2005 1 G N 78900 CA 90 LACMTA 5566 LOS ANGELES 063510 CA90Y056 0 MGL Eastside Ext. FY05 CMAQ/STP $4603560.00 $4603560.00 $0.00 24-apr-2001 06-may-2002 A 24-apr-2001 27-jan-2005 Ray Tellis 213.202.3956 $0.00 $5290087.00 $686527.00 $4603560.00 $0.00 $0.00 $0.00 $4603560.00 $0.00 $0.00 N 27-jan-2005 14:25:07 27-jan-2005 2005 1 G N 78900 CA 90 LACMTA 5566 LOS ANGELES 063510 CA90Y074 1 Sub Recip. Grantee Transit Vehicles $5054000.00 $3329473.00 $1724527.00 29-jun-2005 23-jul-2004 A 27-aug-2001 24-jan-2005 Ray Tellis $0.00 $4695928.00 $1027958.00 $3667970.00 $2412764.00 $1026734.00 $1386030.00 $5054000.00 $5054000.00 $0.00 N 25-jan-2005 17:43:50 24-jan-2005 2005 1 G N 78900 CA 90 LACMTA 5566 LOS ANGELES 063510 CA90Y114 1 Subgrantee Vehicles/Transit Facilit $5985469.00 $0.00 $5985469.00 28-may-2004 A 22-dec-2003 25-jan-2005 Ray Tellis 213.202.3956 $0.00 $0.00 $0.00 $0.00 $735000.00 $176531.00 $558469.00 $558469.00 $5985469.00 $5427000.00 N 27-jan-2005 13:14:57 25-jan-2005 2005 1 G N 78900 CA 90 LACMTA 5566 LOS ANGELES 063510 CA90Y197 1 Capital and Operating Assistance $173430870.00 $149539112.00 $23891758.00 27-jul-2004 27-dec-2004 A 20-apr-2004 18-jan-2005 Ray Tellis 213.202.3956 $0.00 $189655073.00 $32424960.00 $157230113.00 $2864704.00 $572941.00 $2291763.00 $159521876.00 $173430870.00 $13908994.00 N 25-jan-2005 11:46:16 18-jan-2005 2005 1 G N 78900 CA 90 LACMTA 5566 LOS ANGELES 063510 CA90Y261 1 Metro Rapid Bus Stations/Signal Pri $28919529.00 $0.00 $28919529.00 05-jul-2005 A 26-apr-2004 20-jan-2005 Ray Tellis 213.202.3956 $0.00 $4300347.00 $4281457.00 $18890.00 $9138412.00 $2138412.00 $7000000.00 $7018890.00 $28919529.00 $21900639.00 N 25-jan-2005 11:47:16 20-jan-2005 2005 1 G N 78900 CA 90 LACMTA 5566 LOS ANGELES 063510 CA90Y281 0 Regional subgrantee vehicles $673000.00 $0.00 $673000.00 26-may-2005 A 01-apr-2004 25-jan-2005 Ray Tellis - 213.202.3956 $0.00 $0.00 $0.00 $0.00 $621259.00 $71259.00 $550000.00 $550000.00 $673000.00 $123000.00 N 25-jan-2005 18:15:39 25-jan-2005 2005 1 G N 78900 CA 90 LACMTA 5566 LOS ANGELES 063510 CA90Y294 0 Subgrantee transit vehicles $291000.00 $291000.00 $0.00 06-jan-2005 15-dec-2004 A 02-aug-2004 25-jan-2005 Ray Tellis - 213.202.3956 $0.00 $291000.00 $0.00 $291000.00 $0.00 $0.00 $0.00 $291000.00 $291000.00 $0.00 N 26-jan-2005 19:07:55 25-jan-2005 2005 1 G N 78900 CA 90 LACMTA 5566 LOS ANGELES 063510 CA90Y305 0 PE - Exposition Light Rail Transit $8200000.00 $0.00 $8200000.00 18-nov-2004 A 18-nov-2004 25-jan-2005 Ray Tellis 213.202.3956 $0.00 $12383069.00 $11000000.00 $1383069.00 $3915972.00 $0.00 $3915972.00 $5299041.00 $8200000.00 $2900959.00 N 27-jan-2005 14:35:22 25-jan-2005 2005 1 G N 78900 CA 90 LODI 5578 LODI 061240 CA90Y073 0 FY 07/00 - 06/01 Ops and Capital G $3637000.00 $3636900.00 $100.00 21-may-2003 19-may-2003 C 08-mar-2002 17-sep-2004 Jerome Wiggins $0.00 $6813075.00 $3436645.00 $3376430.00 $0.00 $0.00 $0.00 $3376430.00 $3637000.00 $260570.00 N 17-sep-2004 17:01:52 17-sep-2004 2004 3 G N 78900 CA 03 VCTC 5579 VENTURA 063680 CA030950 0 FY 2003/04 RAIL MODERNIZATION $1830666.00 $722343.00 $1108323.00 28-jan-2005 20-dec-2004 C 23-nov-2004 27-jan-2005 Sean Mao $0.00 $902929.00 $180586.00 $722343.00 $1385400.00 $277077.00 $1108323.00 $1830666.00 $1830666.00 $0.00 N 27-jan-2005 13:36:11 27-jan-2005 2005 1 G N 78900 CA 90 VCTC 5579 VENTURA 063680 CA90X647 1 CAPITAL AND OPERATING ASSISTANCE $3150996.00 $2320214.00 $830782.00 19-jun-1995 23-aug-2004 A 07-feb-1995 27-jan-2005 SUKYS, RAYMOND $0.00 $2745390.00 $431607.00 $2313783.00 $1033888.00 $206778.00 $827110.00 $3140893.00 $3150996.00 $10103.00 N 27-jan-2005 13:37:54 27-jan-2005 2005 1 G Y 78900 CA 90 VCTC 5579 VENTURA 063680 CA90X959 0 FY 1999/00 Annual Program $8272401.00 $7070777.00 $1201624.00 20-sep-2005 20-dec-2004 A 12-apr-2000 27-jan-2005 Tim Pennington $0.00 $9608070.00 $2709388.00 $6898682.00 $621884.00 $81897.00 $539987.00 $7438669.00 $8272401.00 $833732.00 N 27-jan-2005 13:40:18 27-jan-2005 2005 1 G N 78900 CA 90 VCTC 5579 VENTURA 063680 CA90X987 1 Ventura Metrolink Stn / Bus Demo Fu $5329428.00 $4321810.00 $1007618.00 19-jul-2002 20-dec-2004 A 03-nov-2000 27-jan-2005 Kuong Luu $0.00 $4887460.00 $565650.00 $4321810.00 $1089418.00 $124956.00 $964462.00 $5286272.00 $5329428.00 $43156.00 N 27-jan-2005 13:41:59 27-jan-2005 2005 1 G N 78900 CA 90 VCTC 5579 VENTURA 063680 CA90Y042 1 FY 2000/01 ANNUAL PROGRAM $8442676.00 $8260726.00 $181950.00 28-feb-2002 20-dec-2004 A 03-apr-2001 27-jan-2005 Tim Pennington $0.00 $10956877.00 $2696010.00 $8260867.00 $203113.00 $23297.00 $179816.00 $8440683.00 $8442676.00 $1993.00 N 27-jan-2005 13:43:24 27-jan-2005 2005 1 G N 78900 CA 90 VCTC 5579 VENTURA 063680 CA90Y095 0 FY 2001/02 ANNUAL PROGRAM $6806500.00 $6513306.00 $293194.00 20-sep-2005 27-aug-2004 A 10-may-2002 27-jan-2005 Khuong Luu $0.00 $9133685.00 $2620380.00 $6513305.00 $278948.00 $31995.00 $246953.00 $6760258.00 $6806500.00 $46242.00 N 27-jan-2005 13:44:49 27-jan-2005 2005 1 G N 78900 CA 90 VCTC 5579 VENTURA 063680 CA90Y177 0 FY 2002/03 ANNUAL PROGRAM $6777182.00 $6556404.00 $220778.00 06-may-2003 20-dec-2004 A 06-may-2003 27-jan-2005 Sean Mao $0.00 $9588347.00 $3031943.00 $6556404.00 $37500.00 $7500.00 $30000.00 $6586404.00 $6777182.00 $190778.00 N 27-jan-2005 13:46:22 27-jan-2005 2005 1 G N 78900 CA 90 VCTC 5579 VENTURA 063680 CA90Y253 0 FY 2003/04 ANNUAL PROGRAM $11912077.00 $1161282.00 $10750795.00 28-sep-2005 20-dec-2004 A 08-dec-2004 27-jan-2005 Sean Mao $0.00 $1827820.00 $666538.00 $1161282.00 $2639248.00 $527850.00 $2111398.00 $3272680.00 $11912077.00 $8639397.00 N 28-jan-2005 14:01:50 27-jan-2005 2005 1 G N 78900 CA 90 VACAVILLE CITY 5601 VACAVILLE 060000 CA90X804 0 CAPITAL AND OPERATING ASSISTANCE $1462423.00 $1346819.00 $115604.00 26-jun-1997 13-aug-2004 A 26-jun-1997 27-jan-2005 Jeffrey Davis $0.00 $2699858.23 $1353038.44 $1346819.79 $144505.00 $28901.79 $115603.21 $1462423.00 $1462423.00 $0.00 N 27-jan-2005 2005 1 G Y 78900 CA 90 VACAVILLE CITY 5601 VACAVILLE 060000 CA90X865 0 CAPITAL, PLANNING & OPERATING ASST. $487760.00 $449145.00 $38615.00 15-aug-2005 01-jun-2004 A 12-aug-1998 27-jan-2005 Jeffrey Davis $0.00 $1495233.09 $1046087.82 $449145.27 $48268.40 $9653.67 $38614.73 $487760.00 $487760.00 $0.00 N 27-jan-2005 2005 1 G Y 78900 CA 90 VACAVILLE CITY 5601 VACAVILLE 060000 CA90Y225 0 Operating & Capital Assistance $2366000.00 $163892.00 $2202108.00 15-aug-2005 13-aug-2004 A 12-sep-2003 27-jan-2005 Jeffrey Davis $0.00 $228659.00 $45733.00 $182926.00 $2728842.00 $545768.00 $2183074.00 $2366000.00 $2366000.00 $0.00 N 27-jan-2005 2005 1 G N 78900 CA 90 VACAVILLE CITY 5601 VACAVILLE 060000 CA90Y319 0 Capital Assistance $1319295.00 $0.00 $1319295.00 31-aug-2004 A 31-aug-2004 27-jan-2005 Philoki Barros $0.00 $0.00 $0.00 $0.00 $1649200.00 $329905.00 $1319295.00 $1319295.00 $1319295.00 $0.00 N 27-jan-2005 2005 1 G N 78900 CA 90 ECCTA 5617 ANTIOCH 062650 CA90Y231 0 Capital Assistance $1236214.00 $1057000.00 $179214.00 26-aug-2003 31-mar-2004 A 26-aug-2003 12-jan-2005 Sean Mao $0.00 $1321249.00 $264249.00 $1057000.00 $49826.00 $10000.00 $39826.00 $1096826.00 $1236214.00 $139388.00 N 12-jan-2005 12:50:42 12-jan-2005 2005 1 G N 78900 CA 90 ECCTA 5617 ANTIOCH 062650 CA90Y308 0 Facility, ADA, Bus Stop, PM, CMAQ $2861901.00 $1908379.00 $953522.00 20-aug-2004 04-nov-2004 A 20-aug-2004 13-jan-2005 Sean Mao $0.00 $2385473.00 $1699581.00 $685892.00 $50000.00 $10000.00 $40000.00 $725892.00 $0.00 $2136009.00 N 13-jan-2005 13:44:28 13-jan-2005 2005 1 G N 78900 CA 03 PCDPW 5618 AUBURN 060390 CA030560 0 Transit Center - Tahoe City $1473446.00 $9032.00 $1464414.00 25-sep-2001 15-nov-2004 A 25-sep-2001 31-jan-2005 Jeffrey Davis $0.00 $47280.28 $9455.46 $37824.82 $94403.60 $18880.72 $75522.88 $113347.70 $1473446.00 $1360098.30 N 31-jan-2005 19:00:33 31-jan-2005 2005 1 G N 78900 CA 03 PCDPW 5618 AUBURN 060390 CA030652 0 Upgrade Auburn CNG Fueling Faciliti $340029.00 $0.00 $340029.00 04-sep-2003 A 04-sep-2003 28-jan-2005 .Jeff Davis $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $340029.00 $340029.00 N 28-jan-2005 18:18:23 28-jan-2005 2005 1 W N 78900 CA 90 PCDPW 5618 AUBURN 060390 CA90Y046 0 CMAQ Transit Projects $821000.00 $126990.00 $694010.00 19-sep-2005 15-nov-2004 A 18-sep-2001 31-jan-2005 Jeffrey Davis $0.00 $797482.44 $597787.28 $199695.16 $550301.54 $255581.08 $294720.46 $494415.62 $821000.00 $326584.38 N 31-jan-2005 19:10:59 31-jan-2005 2005 1 G N 78900 CA 90 PCDPW 5618 AUBURN 060390 CA90Y141 0 Capital Assistance - 7 buses $1961000.00 $1950022.00 $10978.00 20-aug-2002 08-dec-2004 A 20-aug-2002 31-jan-2005 Jeffrey Davis $0.00 $2437528.24 $487505.45 $1950022.79 $13899.60 $2922.39 $10977.21 $1961000.00 $1961000.00 $0.00 N 31-jan-2005 18:34:19 31-jan-2005 2005 1 G N 78900 CA 90 WESTCAT 5624 PINOLE 060060 CA90Y236 0 6 REPOWERS, 6 LIFTS , PARTICULATE T $676338.00 $670668.00 $5670.00 24-may-2005 03-jun-2004 C 05-aug-2003 30-jul-2004 Sean Mao $0.00 $820497.00 $149829.00 $670668.00 $24926.00 $19256.00 $5670.00 $676338.00 $0.00 $0.00 Y 30-jul-2004 17:37:21 30-jul-2004 2004 3 G N 78900 CA 90 WESTCAT 5624 PINOLE 060060 CA90Y299 1 ADA Para, Prev. Maint., MB Oper, CA $1373364.00 $869249.00 $504115.00 31-aug-2004 29-dec-2004 A 11-jun-2004 27-jan-2005 Sean Mao $0.00 $1098663.00 $196030.00 $902633.00 $559198.00 $88467.00 $470731.00 $1373364.00 $0.00 $0.00 N 27-jan-2005 18:35:12 27-jan-2005 2005 1 G N 78900 CA 90 CITY OF UNION CITY 5651 UNION CITY 060060 CA90X982 0 Union City Boulevard Park and Ride $471000.00 $456563.00 $14437.00 23-apr-2004 22-apr-2004 A 16-feb-2001 23-apr-2004 D.Turchie $0.00 $242934.39 $28666.19 $214268.20 $274711.00 $32416.00 $242295.00 $456563.20 $0.00 $14436.80 N 23-apr-2004 16:55:09 23-apr-2004 2004 2 G N 78900 CA 03 MTA 5723 UKIAH 060000 CA030580 0 Acquire property, construct transit $496250.00 $496250.00 $0.00 18-sep-2001 30-jun-2003 A 18-sep-2001 03-nov-2003 Jeffrey Davis $0.00 $21022.00 $11718.00 $9304.00 $609370.00 $122424.00 $486946.00 $496250.00 $496250.00 $0.00 N 29-oct-2003 12:13:36 03-nov-2003 2003 4 G N 78900 CA 37 MTA 5723 UKIAH 060000 CA37X006 1 Job Access Capital & Operating Assi $309368.00 $294728.00 $14640.00 22-sep-2004 21-sep-2004 C 19-jun-2000 20-sep-2004 Jeffrey Davis $0.00 $669173.00 $374445.00 $294728.00 $0.00 $0.00 $0.00 $294728.00 $309368.00 $14640.00 N 20-sep-2004 14:45:23 20-sep-2004 2004 3 G N 78900 CA 90 ROSE 5728 ROSEVILLE 060390 CA90X998 0 Replace two DR vehicles and one F/R $204181.00 $204181.00 $0.00 16-feb-2001 22-dec-2004 C 16-feb-2001 31-jan-2005 William Powell $0.00 $429533.00 $225352.00 $204181.00 $0.00 $0.00 $0.00 $204181.00 $204181.00 $0.00 Y 31-jan-2005 10:31:28 31-jan-2005 2005 1 G N 78900 CA 90 ROSE 5728 ROSEVILLE 060390 CA90Y027 0 purchase 2 replacement and 2 expans $592988.00 $592988.00 $0.00 16-feb-2001 22-dec-2004 C 16-feb-2001 31-jan-2005 William Powell $0.00 $1222988.00 $630000.00 $592988.00 $0.00 $0.00 $0.00 $592988.00 $592988.00 $0.00 Y 31-jan-2005 10:43:24 31-jan-2005 2005 1 G N 78900 CA 90 ROSE 5728 ROSEVILLE 060390 CA90Y160 0 3 expansion CNG F/R buses $494067.00 $494067.00 $0.00 10-sep-2003 23-dec-2004 C 10-sep-2003 31-jan-2005 P. Barrios $0.00 $882414.00 $388347.00 $494067.00 $0.00 $0.00 $0.00 $494067.00 $0.00 $0.00 Y 31-jan-2005 10:51:03 31-jan-2005 2005 1 G N 78900 CA 03 TJPAMC 5731 MERCED 064080 CA030671 0 CNG Bus Demonstration Project $297009.00 $0.00 $297009.00 20-apr-2004 A 20-apr-2004 25-oct-2004 John Hunt $0.00 $0.00 $0.00 $0.00 $375000.00 $77991.00 $297009.00 $297009.00 $297009.00 $0.00 N 25-oct-2004 18:01:02 25-oct-2004 2004 4 G N 78900 CA 90 TJPAMC 5731 MERCED 064080 CA90Y275 0 Municipal Bus Service $5929476.00 $1295000.00 $4634476.00 20-sep-2004 10-dec-2004 A 20-sep-2004 06-oct-2004 John Hunt $0.00 $2326557.00 $1255675.00 $1070882.00 $0.00 $0.00 $0.00 $1070882.00 $0.00 $4858594.00 N 06-oct-2004 14:26:18 06-oct-2004 2004 4 G N 78900 CA 03 CITY OF FOLSOM 5735 FOLSOM 060390 CA030500 0 CAPITAL ASSISTANCE $1465794.00 $0.00 $1465794.00 21-sep-2000 A 21-sep-2000 18-jun-2004 POWELL, WILLIAM $0.00 $118433.00 $23687.00 $94746.00 $200438.00 $40088.00 $160350.00 $255096.00 $0.00 $1210698.00 N 21-jun-2004 12:49:16 18-jun-2004 2004 2 G N 78900 AZ 03 COCONINO COUNTY 5736 FLAGSTAFF 043931 AZ030045 0 Buses and Bus Related Facilities $2342902.00 $385996.00 $1956906.00 20-sep-2004 01-dec-2004 A 20-sep-2004 02-feb-2005 Alla Lubayevny $0.00 $531739.00 $106348.00 $425391.00 $0.00 $0.00 $0.00 $425391.00 $2342902.00 $1917511.00 N 02-feb-2005 16:07:08 02-feb-2005 2005 1 G N 78900 AZ 90 COCONINO COUNTY 5736 FLAGSTAFF 043931 AZ90X067 0 FY2003 Facility Purchase $982935.00 $11304.00 $971631.00 28-jul-2003 18-nov-2004 A 28-jul-2003 02-feb-2005 Alla Lyubovny $0.00 $40520.00 $17214.00 $23306.00 $0.00 $0.00 $0.00 $23306.00 $982935.00 $959629.00 N 02-feb-2005 16:12:41 02-feb-2005 2005 1 G N 78900 AZ 90 COCONINO COUNTY 5736 FLAGSTAFF 043931 AZ90X072 0 Operating and Software $1029144.00 $357885.00 $671259.00 31-aug-2004 18-nov-2004 A 31-aug-2004 02-feb-2005 Alla Lubayevny $0.00 $1576962.00 $757826.00 $819136.00 $0.00 $0.00 $0.00 $819136.00 $1029144.00 $210008.00 N 02-feb-2005 16:29:08 02-feb-2005 2005 1 G N 78900 CA 81 CALTRANS (CPG) 5738 SACRAMENTO 060000 CA81X002 6 CONSOLIDATED PLANNING GRANT $174616035.00 $167333077.00 $7282958.00 26-sep-2001 29-nov-2004 A 30-sep-1997 26-jan-2005 D. Turchie/J. Hunt $0.00 $201290630.00 $33957550.00 $167333080.00 $7282955.00 $0.00 $7282955.00 $174616035.00 $174616035.00 $0.00 N 26-jan-2005 2005 1 G N 78900 CA 81 CALTRANS (CPG) 5738 SACRAMENTO 060000 CA81X003 2 Consolidated Planning Grant program $122763721.00 $87775956.00 $34987765.00 17-sep-2004 21-dec-2004 A 29-aug-2002 26-jan-2005 A. Smith/J. Hunt $0.00 $101551834.00 $11647995.00 $89903839.00 $37449042.00 $4589160.00 $32859882.00 $122763721.00 $122763721.00 $0.00 N 26-jan-2005 2005 1 G N 78900 CA 03 HTA 5764 EUREKA 060000 CA030488 2 CAPITAL ASSISTANCE $2480157.00 $2291258.00 $188899.00 27-jun-2002 02-jun-2004 A 17-sep-1998 26-jan-2005 Jeffrey Davis $0.00 $2725523.24 $481117.15 $2244406.09 $334781.91 $99031.00 $235750.91 $2480157.00 $2480157.00 $0.00 N 26-jan-2005 2005 1 G N 78900 CA 90 BENICIA 5772 BENICIA 061820 CA90Y198 0 Replace 2 Paratransit Vehicles $121059.00 $0.00 $121059.00 08-jul-2003 A 08-jul-2003 13-jan-2005 Jeffrey Davis $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $121059.00 $121059.00 N 13-jan-2005 20:03:20 13-jan-2005 2005 1 G N 78900 CA 03 SCRRA 5802 Los Angeles 063680 CA030552 3 Rehab track, signals, facilities, r $19572874.00 $14543663.00 $5029211.00 30-dec-2002 23-nov-2004 A 20-jul-2000 12-jan-2005 Ray Tellis $0.00 $18567206.41 $4023544.41 $14543662.00 $3095704.15 $619140.83 $2476563.32 $17020225.32 $19572874.00 $2552648.68 N 12-jan-2005 10:57:47 12-jan-2005 2005 1 G N 78900 CA 03 SCRRA 5802 Los Angeles 063680 CA030662 0 Rolling Stock, FY04 Rail Rehab $17886603.00 $1536010.00 $16350593.00 07-sep-2005 23-nov-2004 A 03-may-2004 12-jan-2005 Ray Tellis $0.00 $3097623.18 $1561613.18 $1536010.00 $2582579.82 $516515.96 $2066063.86 $3602073.86 $17886603.00 $14284529.14 N 12-jan-2005 12:17:26 12-jan-2005 2005 1 G N 78900 CA 70 SCRRA 5802 Los Angeles 063680 CA70X001 0 Pomona-Montclair Double Track $300000.00 $34715.00 $265285.00 26-jun-2003 14-oct-2004 A 26-jun-2003 12-jan-2005 Ray Tellis $0.00 $119301.00 $84586.00 $34715.00 $265285.00 $0.00 $265285.00 $300000.00 $300000.00 $0.00 N 12-jan-2005 12:11:29 12-jan-2005 2005 1 G N 78900 CA 90 SCRRA 5802 Los Angeles 063680 CA90X908 3 Capital Assistance $64700000.00 $41717003.00 $22982997.00 28-jun-2002 23-nov-2004 A 31-aug-1999 12-jan-2005 Ray Tellis $0.00 $59046877.00 $17329864.00 $41717013.00 $15171123.00 $1740128.00 $13430995.00 $55148008.00 $64700000.00 $9551992.00 N 12-jan-2005 16:35:41 12-jan-2005 2005 1 G N 78900 CA 90 SCRRA 5802 Los Angeles 063680 CA90Y011 3 Capital Assistance $4941564.00 $2788762.00 $2152802.00 30-dec-2002 23-nov-2004 A 11-jul-2000 12-jan-2005 Ray Tellis $0.00 $3839937.99 $1051176.99 $2788761.00 $83151.00 $16630.20 $66520.80 $2855281.80 $4941564.00 $2086282.20 N 12-jan-2005 11:35:23 12-jan-2005 2005 1 G N 78900 CA 90 SCRRA 5802 Los Angeles 063680 CA90Y077 2 Antelope Valley Line Improvements $6399000.00 $3381519.00 $3017481.00 17-sep-2002 23-nov-2004 A 22-may-2001 12-jan-2005 Ray Tellis $0.00 $4762598.00 $1381080.00 $3381518.00 $2102802.00 $241191.00 $1861611.00 $5243129.00 $6399000.00 $1155871.00 N 12-jan-2005 11:55:56 12-jan-2005 2005 1 G N 78900 CA 90 SCRRA 5802 Los Angeles 063680 CA90Y267 0 5307 RS, 03/04 Rehab, EAMF & E. Ont $15198078.00 $605709.00 $14592369.00 07-sep-2005 23-nov-2004 A 03-may-2004 12-jan-2005 Ray Tellis 213.202.3956 $0.00 $971071.71 $365362.71 $605709.00 $520006.29 $104001.26 $416005.03 $1021714.03 $15198078.00 $14176363.97 N 12-jan-2005 13:49:51 12-jan-2005 2005 1 G N 78900 CA 03 RCTC 5807 Riverside 060420 CA030522 0 New Start Rail $496280.00 $496280.00 $0.00 27-jan-2003 14-aug-2002 A 21-sep-2001 27-jan-2005 Alla Lyubovny $0.00 $1942830.02 $1446550.02 $496280.00 $669038.11 $669038.11 $0.00 $496280.00 $496280.00 $0.00 N 27-jan-2005 14:17:49 27-jan-2005 2005 1 G N 78900 CA 90 RCTC 5807 Riverside 060420 CA90Y152 0 Prelim design for upgrade of San Ja $2907000.00 $0.00 $2907000.00 31-jul-2002 A 31-jul-2002 27-jan-2005 Hymie Luden/Alla Lyubovny $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2907000.00 $2907000.00 N 27-jan-2005 14:22:35 27-jan-2005 2005 1 G N 78900 CA 90 RCTC 5807 Riverside 060420 CA90Y182 0 Expand La Sierra & NMC Station park $6643000.00 $6455131.00 $187869.00 17-mar-2005 20-sep-2004 A 17-apr-2003 27-jan-2005 Alla Lyubovny $0.00 $9814215.46 $3305002.29 $6509213.17 $15149.97 $12120.00 $3029.97 $6512243.14 $0.00 $130756.86 N 27-jan-2005 20:15:46 27-jan-2005 2005 1 G N 78900 CA 16 ASI 5830 LOS ANGELES 060020 CA160043 1 FY 2004 CAP PRJCTS; PURCHASED TRANS $46954586.00 $46716932.00 $237654.00 14-mar-2005 16-dec-2004 C 02-jan-2004 27-jan-2005 Ray Tellis 213.202.3956 $0.00 $53038050.00 $6083464.00 $46954586.00 $0.00 $0.00 $0.00 $46954586.00 $0.00 $0.00 Y 27-jan-2005 18:19:48 27-jan-2005 2005 1 G N 78900 CA 16 ASI 5830 LOS ANGELES 060020 CA160045 0 FY 2005 CAP PRJCTS; PURCHASED TRANS $47941000.00 $16267248.00 $31673752.00 25-jul-2005 16-dec-2004 C 19-aug-2004 28-jan-2005 Ray Tellis 213.202.3956 $0.00 $27089139.00 $3107124.00 $23982015.00 $27063125.00 $3104140.00 $23958985.00 $47941000.00 $47941000.00 $0.00 N 28-jan-2005 13:32:24 28-jan-2005 2005 1 G N 78900 CA 03 SJRRC 5859 Stockton 061240 CA030648 1 Capital Assistance SJRRC $9897480.00 $537843.00 $9359637.00 18-aug-2005 09-dec-2004 A 15-sep-2003 30-jul-2004 Alla Lyubovny $0.00 $215113.75 $43022.75 $172091.00 $8939465.00 $1787893.00 $7151572.00 $7323663.00 $7151572.00 $-172091.00 N 30-jul-2004 18:31:15 30-jul-2004 2004 3 G N 78900 CA 90 SJRRC 5859 Stockton 061240 CA90Y173 0 Capital Assistance for ACE $7794600.00 $2964877.00 $4829723.00 26-aug-2003 09-dec-2004 A 26-aug-2003 30-jul-2004 Alla Lyubovny $0.00 $4057285.00 $811457.00 $3245828.00 $11918400.00 $5390400.00 $6528000.00 $9773828.00 $7794600.00 $-1979228.00 N 30-jul-2004 18:38:22 30-jul-2004 2004 3 G N 78900 CA 90 SJRRC 5859 Stockton 061240 CA90Y332 0 FY 2004 Capital for ACE $5538049.00 $0.00 $5538049.00 28-jun-2005 A 16-sep-2004 20-sep-2004 Alla Lyubovny $0.00 $0.00 $0.00 $0.00 $8655098.00 $0.00 $8655098.00 $8655098.00 $0.00 $-8655098.00 N 20-sep-2004 2004 3 G N 78900 NV 03 TTD 5896 Stateline 320000 NV030022 0 CNG Buses and Fueling Facility $2500000.00 $864246.00 $1635754.00 19-apr-2002 05-aug-2004 A 19-apr-2002 12-nov-2003 Jerome Wiggins $0.00 $430786.00 $86158.00 $344628.00 $0.00 $0.00 $0.00 $344628.00 $0.00 $2155372.00 N 12-nov-2003 12:39:34 12-nov-2003 2003 4 G N 78900 AZ 38 NAVA-HOPI 5919 FLAGSTAFF 043931 AZ380001 0 FY 2000 charter $30450.00 $0.00 $30450.00 09-jan-2001 A 09-jan-2001 D.Turchie $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G Y 78900 NV 38 FRONTIER TOURS 5922 CARSON CITY 320900 NV380004 0 FY 2001 IFR Training $0.00 $0.00 $0.00 C 21-mar-2002 17-mar-2005 D. Turchie $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $22500.00 $22500.00 Y 17-mar-2005 15:10:20 17-mar-2005 2005 1 G Y 78900 CA 38 PACIFIC COACH 5923 GARDEN GROVE 060020 CA380002 0 FY 2000 charter 2 vehicles and trai $29750.00 $0.00 $29750.00 09-jan-2001 A 09-jan-2001 D.Turchie $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G Y 78900 CA 03 CALAB 6071 CALABASAS 060020 CA030603 0 Purchase 4 replc. and 2 expnsn. veh $792166.00 $402863.00 $389303.00 22-nov-2004 19-nov-2004 A 20-aug-2002 27-jan-2005 Ray Tellis $0.00 $432549.00 $73533.00 $359016.00 $247580.00 $42089.00 $205491.00 $564507.00 $792166.00 $227659.00 N 27-jan-2005 15:05:06 27-jan-2005 2005 1 G N 78900 CA 38 AST 6110 PISMO BEACH 060000 CA380007 0 IFR $22608.00 $0.00 $22608.00 01-may-2002 A 01-may-2002 Donna Truchie/Ingrid Libao $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G Y 78900 NV 38 KTCS 6111 N. LAS VEGAS 320900 NV380005 0 $82950.00 $0.00 $82950.00 04-aug-2004 A 04-aug-2004 Philoki Barros $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G Y 78900 CA 90 COTC 6200 TRACY 061240 CA90Y203 0 Tracy Transit Projects $2063000.00 $535654.00 $1527346.00 26-aug-2003 22-sep-2004 A 26-aug-2003 13-dec-2004 Ed Carranza $0.00 $1000957.00 $420865.00 $580092.00 $0.00 $0.00 $0.00 $580092.00 $2063000.00 $1482908.00 N 13-dec-2004 11:58:41 13-dec-2004 2004 4 G N 78900 CA 90 COTC 6200 TRACY 061240 CA90Y286 0 City of Tracy Public Transportation $714000.00 $427601.00 $286399.00 23-sep-2004 22-sep-2004 A 17-aug-2004 09-sep-2004 Philoki Barros $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N 09-sep-2004 2004 3 G N 78900 CA 37 CODN/CO 6220 CRESCENT CITY 060000 CA37X054 0 ridership expansion, supportive ser $626600.00 $0.00 $626600.00 22-sep-2003 A 22-sep-2003 30-oct-2003 Jeff Davis $0.00 $332651.52 $332651.52 $0.00 $0.00 $0.00 $0.00 $0.00 $626600.00 $626600.00 N 30-oct-2003 2003 4 G N 78900 CA 37 KCAPTA 6259 HANFORD 063410 CA37X053 0 Operation of Farmworker Vanpool Pro $503400.00 $250000.00 $253400.00 25-aug-2003 30-dec-2004 A 25-aug-2003 25-jan-2005 Jeff Davis $0.00 $149139.00 $74570.00 $74569.00 $470456.00 $235228.00 $235228.00 $309797.00 $0.00 $193603.00 N 25-jan-2005 09:11:52 25-jan-2005 2005 1 G N 78900 CA 90 KCAPTA 6259 HANFORD 063410 CA90Y291 0 KART- Capital and Operating Assista $1170000.00 $1141889.00 $28111.00 23-dec-2004 22-dec-2004 C 03-jun-2004 25-jan-2005 Ed Carranza $0.00 $1968861.00 $826972.00 $1141889.00 $0.00 $0.00 $0.00 $1141889.00 $0.00 $28111.00 Y 25-jan-2005 11:19:58 25-jan-2005 2005 1 G N 78900 CA 90 COP 6260 PORTERVILLE 060000 CA90Y264 0 FY 2002 Capital Assistance $271200.00 $2257.00 $268943.00 26-apr-2004 22-dec-2004 A 26-apr-2004 24-jan-2005 John Hunt $0.00 $22959.00 $4592.00 $18367.00 $79214.00 $15843.00 $63371.00 $81738.00 $0.00 $189462.00 Y 24-jan-2005 16:14:53 24-jan-2005 2005 1 G N 78900 CA 90 COM 6264 MADERA 063950 CA90Y266 0 Madera Transit Assistance $494606.00 $0.00 $494606.00 20-jun-2004 A 20-jun-2004 24-jan-2005 Philoki Barros $0.00 $724333.05 $370018.41 $354314.64 $0.00 $0.00 $0.00 $354314.64 $0.00 $140291.36 N 24-jan-2005 2005 1 G N 78900 CA 38 MA 6275 SAN RAFAEL 060000 CA380015 0 3 retros and training $112365.00 $41499.00 $70866.00 12-sep-2005 29-nov-2004 C 11-jun-2004 02-dec-2004 John Hunt $0.00 $46110.00 $4611.00 $41499.00 $0.00 $0.00 $0.00 $41499.00 $112365.00 $70866.00 N 02-dec-2004 13:47:41 02-dec-2004 2004 4 G Y 78900 CA 90 COPR 6337 PASO ROBLES 060000 CA90Y256 0 FY 02/03 and FY 03/04 Operating Ass $1100767.00 $1089538.00 $11229.00 27-jan-2005 20-oct-2004 C 20-jan-2004 25-jan-2005 Ed Carranza $0.00 $3755324.00 $2665786.00 $1089538.00 $0.00 $0.00 $0.00 $1089538.00 $0.00 $11229.00 N 25-jan-2005 19:20:56 25-jan-2005 2005 1 G N 79000 AK 90 ANCHORAGE 1707 ANCHORAGE 021700 AK90X016 0 OPERATING AND CAPITAL ASSISTANCE $1477584.00 $1357812.00 $119772.00 29-sep-1998 02-nov-2004 A 29-sep-1998 25-jan-2005 BILL FORT $0.00 $1753459.00 $390042.00 $1363417.00 $20788.00 $4158.00 $16630.00 $1380047.00 $1477584.00 $97537.00 N 02-feb-2005 14:22:28 25-jan-2005 2005 1 G Y 79000 AK 90 ANCHORAGE 1707 ANCHORAGE 021700 AK90X018 0 5307 FFY 1999 Cap Asst $1608800.00 $1360908.00 $247892.00 27-sep-2000 02-nov-2004 A 27-sep-2000 25-jan-2005 Jennifer Bowman $0.00 $1701133.00 $340226.00 $1360907.00 $0.00 $0.00 $0.00 $1360907.00 $1608800.00 $247893.00 N 02-feb-2005 16:52:51 25-jan-2005 2005 1 G N 79000 AK 90 ANCHORAGE 1707 ANCHORAGE 021700 AK90X019 0 5307 Urban Area Formula - FFY2000 $2160800.00 $1836812.00 $323988.00 27-jul-2005 02-nov-2004 A 15-jun-2001 25-jan-2005 Jennifer Bowman $0.00 $2307586.00 $461517.00 $1846069.00 $33625.00 $6725.00 $26900.00 $1872969.00 $2160800.00 $287831.00 N 03-feb-2005 12:44:57 25-jan-2005 2005 1 G N 79000 AK 90 ANCHORAGE 1707 ANCHORAGE 021700 AK90X022 0 5307 Urban Area Formula Grant - FY2 $2975200.00 $2491609.00 $483591.00 27-jul-2005 02-nov-2004 A 10-aug-2001 25-jan-2005 Jennifer Bowman $0.00 $3155151.00 $631030.00 $2524121.00 $360569.00 $72114.00 $288455.00 $2812576.00 $2975200.00 $162624.00 N 25-jan-2005 2005 1 G N 79000 AK 90 ANCHORAGE 1707 ANCHORAGE 021700 AK90X024 0 5307 Urban Area Formula - FY2002 $3000200.00 $982158.00 $2018042.00 27-jul-2005 02-nov-2004 A 16-jun-2003 25-jan-2005 Jennifer Bowman 206.220.7953 $0.00 $1608579.00 $321716.00 $1286863.00 $71107.00 $14221.00 $56886.00 $1343749.00 $3000200.00 $1656451.00 N 04-feb-2005 12:43:37 25-jan-2005 2005 1 G N 79000 AK 90 ANCHORAGE 1707 ANCHORAGE 021700 AK90X027 0 5307 Urban Area Formula - FY2003 $2761300.00 $613494.00 $2147806.00 27-jul-2005 02-nov-2004 A 21-aug-2003 25-jan-2005 Jennifer Bowman 206.220.7953 $0.00 $798935.00 $159787.00 $639148.00 $61528.00 $12306.00 $49222.00 $688370.00 $2761300.00 $2072930.00 N 04-feb-2005 13:54:02 25-jan-2005 2005 1 G N 79000 OR 90 MSD 1711 PORTLAND 410280 OR90X070 1 TOD IMPLEMENTATION FUND $2918244.00 $2918244.00 $0.00 06-jun-1997 02-aug-2004 C 06-jun-1997 28-jan-2005 Rebecca Reyes-Alicea (206) 220-4464 $0.00 $3252250.00 $334006.00 $2918244.00 $0.00 $0.00 $0.00 $2918244.00 $0.00 $0.00 Y 28-jan-2005 16:03:51 28-jan-2005 2005 1 G Y 79000 OR 90 MSD 1711 PORTLAND 410280 OR90X073 0 TOD IMPLEMENTATION FUND-EA $80756.00 $46579.00 $34177.00 31-dec-1997 24-feb-2004 A 31-dec-1997 28-jan-2005 Rebecca Reyes-Alicea $0.00 $51912.00 $5332.00 $46580.00 $0.00 $0.00 $0.00 $46580.00 $0.00 $34176.00 N 28-jan-2005 15:50:38 28-jan-2005 2005 1 G Y 79000 WA 37 PSRC 1717 SEATTLE 530170 WA37X008 1 JARC Grant Admin and Eval FY03 $100000.00 $11085.00 $88915.00 11-aug-2004 11-aug-2003 A 02-jan-2002 29-oct-2004 John Witmer (206) 220-7964 $0.00 $25687.17 $12843.59 $12843.58 $0.00 $0.00 $0.00 $12843.58 $100000.00 $87156.42 N 29-oct-2004 2004 4 G N 79000 WA 26 WCOG 1720 BELLINGHAM 533060 WA260004 0 Intermodal Connections & Commuter S $392000.00 $244237.00 $147763.00 24-jul-2003 08-dec-2004 A 24-jul-2003 07-feb-2005 Bill Fort $0.00 $283474.00 $0.00 $283474.00 $0.00 $0.00 $0.00 $283474.00 $0.00 $108526.00 N 07-feb-2005 19:53:57 07-feb-2005 2005 1 G N 79000 WA 26 WCOG 1720 BELLINGHAM 533060 WA260005 0 FY02 PLG Int`l Ferry Study for 2005 $196000.00 $14337.00 $181663.00 15-aug-2003 08-dec-2004 A 15-aug-2003 07-feb-2005 $0.00 $15207.00 $0.00 $15207.00 $0.00 $0.00 $0.00 $15207.00 $196000.00 $180793.00 N 07-feb-2005 19:47:08 07-feb-2005 2005 1 G N 79000 ID 16 ITD 1722 BOISE 162050 ID160028 0 $0.00 to add subrecipient and move $431983.00 $339294.00 $92689.00 08-apr-2002 03-dec-2004 A 08-apr-2002 04-oct-2004 Elizabeth K. M. Sier $0.00 $387152.00 $82965.00 $304187.00 $152827.00 $25031.00 $127796.00 $431983.00 $0.00 $0.00 N 04-oct-2004 15:48:35 04-oct-2004 2004 4 G N 79000 ID 16 ITD 1722 BOISE 162050 ID160029 0 $0.00 amend adds 1 subrecipient $169726.00 $150806.00 $18920.00 18-apr-2003 21-dec-2004 A 18-apr-2003 04-oct-2004 Elizabeth K. M. Sier $0.00 $178292.00 $37717.00 $140575.00 $29151.00 $0.00 $29151.00 $169726.00 $0.00 $0.00 N 04-oct-2004 15:49:52 04-oct-2004 2004 4 G N 79000 ID 16 ITD 1722 BOISE 162050 ID160030 0 Buses, Vans, State Administation $127241.00 $21819.00 $105422.00 07-oct-2005 21-dec-2004 A 06-apr-2004 04-oct-2004 Elizabeth K.M. Sier $0.00 $0.00 $0.00 $0.00 $155355.00 $28114.00 $127241.00 $127241.00 $0.00 $0.00 N 04-oct-2004 15:51:19 04-oct-2004 2004 4 G N 79000 ID 18 ITD 1722 BOISE 162050 ID18X020 1 Statewide OP/Admin/CAP Assistance $2240345.00 $2143993.00 $96352.00 07-oct-2005 21-dec-2004 A 03-may-2002 25-oct-2004 Elizabeth K.M. Sier $0.00 $3302032.00 $1167494.00 $2134538.00 $170169.00 $64362.00 $105807.00 $2240345.00 $0.00 $0.00 N 13-oct-2004 15:33:23 25-oct-2004 2004 4 G N 79000 ID 18 ITD 1722 BOISE 162050 ID18X021 2 Amend to add CMAQ funds $2451011.00 $2079237.00 $371774.00 07-oct-2005 21-dec-2004 A 07-may-2003 25-oct-2004 Elizabeth Sier $0.00 $2987982.00 $1109959.00 $1878023.00 $723831.00 $150843.00 $572988.00 $2451011.00 $0.00 $0.00 N 13-oct-2004 15:32:14 25-oct-2004 2004 4 G N 79000 ID 18 ITD 1722 BOISE 162050 ID18X022 1 Add Rest of FY-04 5311 & T-fer $$. $2293044.00 $961319.00 $1331725.00 07-oct-2005 21-dec-2004 A 14-apr-2004 25-oct-2004 Elizabeth K.M. Sier $0.00 $539056.00 $37780.00 $501276.00 $2985945.00 $1194177.00 $1791768.00 $2293044.00 $0.00 $0.00 N 13-oct-2004 15:47:37 25-oct-2004 2004 4 G N 79000 ID 80 ITD 1722 BOISE 162050 ID80X012 0 Statewide Planning Activities $0.00 $62077.00 $-62077.00 21-dec-2004 C 27-mar-2003 08-oct-2004 Elizabeth K. M. Sier $0.00 $74999.00 $14657.00 $60342.00 $4021.00 $1147.00 $2874.00 $63216.00 $0.00 $0.00 N 08-oct-2004 10:41:01 08-oct-2004 2004 4 G N 79000 ID 80 ITD 1722 BOISE 162050 ID80X013 1 Add 04 5313 $ for Statewide Plng $66295.00 $9646.00 $56649.00 07-oct-2005 21-dec-2004 A 14-jun-2004 08-oct-2004 Elizabeth K.M. Sier $0.00 $0.00 $0.00 $0.00 $82869.00 $16574.00 $66295.00 $66295.00 $0.00 $0.00 N 08-oct-2004 10:45:31 08-oct-2004 2004 4 G N 79000 ID 81 ITD 1722 BOISE 162050 ID81X006 0 CPG- Consolidated Planning Grant $1215857.00 $1096922.00 $118935.00 10-apr-2003 19-nov-2004 C 10-apr-2003 08-oct-2004 Elizabeth K.M. Sier $0.00 $1131433.00 $83048.00 $1048385.00 $180739.00 $13267.00 $167472.00 $1215857.00 $0.00 $0.00 N 08-oct-2004 10:32:36 08-oct-2004 2004 4 G N 79000 ID 81 ITD 1722 BOISE 162050 ID81X007 4 Add 04 PL & 5303 $ for MPOs $1239925.00 $905411.00 $334514.00 19-aug-2005 21-dec-2004 A 16-jan-2004 08-oct-2004 Elizabeth K.M. Sier $0.00 $666586.00 $71047.00 $595539.00 $671559.00 $27173.00 $644386.00 $1239925.00 $0.00 $0.00 N 08-oct-2004 11:58:15 08-oct-2004 2004 4 G N 79000 OR 16 ODOT-PTD 1723 SALEM 410000 OR160025 1 E & D Capital Purchases $2803170.00 $2225196.00 $577974.00 19-may-2005 01-nov-2004 C 27-sep-1999 26-oct-2004 Elizabeth K.M. Sier $0.00 $2759938.60 $551828.60 $2208110.00 $798559.48 $203499.48 $595060.00 $2803170.00 $0.00 $0.00 N 26-oct-2004 18:52:08 26-oct-2004 2004 4 G N 79000 OR 16 ODOT-PTD 1723 SALEM 410000 OR160026 1 Elderly & Disabled Buses, Vans, Equ $8382489.00 $7138694.00 $1243795.00 26-sep-2001 07-dec-2004 C 08-sep-2000 23-mar-2005 Elizabeth K.M. Sier $0.00 $10117285.66 $1734796.66 $8382489.00 $0.00 $0.00 $0.00 $8382489.00 $0.00 $0.00 Y 28-mar-2005 16:20:47 23-mar-2005 2005 1 G N 79000 OR 16 ODOT-PTD 1723 SALEM 410000 OR160028 0 5310/STP Asst for Vans, PM, Misc Eq $6976823.00 $6885501.00 $91322.00 29-sep-2005 27-dec-2004 A 11-jul-2002 26-oct-2004 Elizabeth K.M. Sier $0.00 $7808469.50 $1561693.50 $6246776.00 $1525524.00 $795477.00 $730047.00 $6976823.00 $6976823.00 $0.00 N 26-oct-2004 18:45:42 26-oct-2004 2004 4 G N 79000 OR 16 ODOT-PTD 1723 SALEM 410000 OR160029 1 05 STP for PM, vehicles, svcs & equ $1928778.00 $1268637.00 $660141.00 18-sep-2003 07-dec-2004 A 15-jul-2003 18-feb-2005 Elizabeth K. M. Sier $0.00 $1172617.50 $234523.50 $938094.00 $1229072.00 $238388.00 $990684.00 $1928778.00 $0.00 $0.00 N 18-feb-2005 2005 1 G N 79000 OR 16 ODOT-PTD 1723 SALEM 410000 OR160030 0 05 STP $ for vehicles, PM & other $1119039.00 $723862.00 $395177.00 09-sep-2004 27-dec-2004 A 09-sep-2004 11-jan-2005 Elizabeth K. M. Sier $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1119039.00 N 11-jan-2005 2005 1 G N 79000 OR 18 ODOT-PTD 1723 SALEM 410000 OR18X015 1 OPERATIONS AND CAPITAL FOR NONURBAN $3791913.00 $3660738.00 $131175.00 19-may-2005 28-sep-2004 C 29-sep-1998 28-oct-2004 Elizabeth Sier $0.00 $5419760.60 $1759022.60 $3660738.00 $531461.00 $400286.00 $131175.00 $3791913.00 $3791913.00 $0.00 N 28-oct-2004 14:40:23 28-oct-2004 2004 4 G N 79000 OR 18 ODOT-PTD 1723 SALEM 410000 OR18X016 1 Small City/Rural Areas Funding $4922035.00 $4531997.00 $390038.00 19-may-2005 01-nov-2004 C 23-dec-1999 28-oct-2004 Elizabeth Sier $0.00 $6701751.76 $2189747.76 $4512004.00 $1154508.00 $744477.00 $410031.00 $4922035.00 $4922035.00 $0.00 N 28-oct-2004 14:33:54 28-oct-2004 2004 4 G N 79000 OR 18 ODOT-PTD 1723 SALEM 410000 OR18X017 1 Ops, Capital & STP funds for Non-UZ $4923244.00 $4702065.00 $221179.00 10-sep-2001 27-dec-2004 C 12-sep-2000 28-oct-2004 Elizabeth K.M. Sier $0.00 $6598954.81 $2907932.81 $3691022.00 $2299870.00 $1067648.00 $1232222.00 $4923244.00 $4923244.00 $0.00 N 28-oct-2004 14:25:25 28-oct-2004 2004 4 N 79000 OR 18 ODOT-PTD 1723 SALEM 410000 OR18X018 0 PY 2001 5311 with CMAQ & STP funds $5223596.00 $4616120.00 $607476.00 29-sep-2005 07-dec-2004 A 11-jun-2002 28-oct-2004 Elizabeth K.M. Sier $0.00 $5735722.50 $1147144.50 $4588578.00 $4563630.00 $3928612.00 $635018.00 $5223596.00 $5223596.00 $0.00 N 28-oct-2004 14:49:20 28-oct-2004 2004 4 G N 79000 OR 18 ODOT-PTD 1723 SALEM 410000 OR18X019 1 STP for shelters and move $ between $3884221.00 $3284185.00 $600036.00 29-sep-2005 27-dec-2004 A 04-dec-2002 28-oct-2004 Elizabeth K.M. Sier $0.00 $6218534.00 $3109267.00 $3109267.00 $1716218.00 $941264.00 $774954.00 $3884221.00 $3884221.00 $0.00 N 28-oct-2004 18:20:49 28-oct-2004 2004 4 G N 79000 OR 18 ODOT-PTD 1723 SALEM 410000 OR18X020 0 Adds 05 STP and CMAQ $3979533.00 $2385789.00 $1593744.00 23-dec-2003 27-dec-2004 A 23-dec-2003 28-oct-2004 Elizabeth K.M. Sier $0.00 $3841510.00 $1920755.00 $1920755.00 $4117556.00 $2058778.00 $2058778.00 $3979533.00 $3979533.00 $0.00 N 28-oct-2004 18:30:04 28-oct-2004 2004 4 G N 79000 OR 18 ODOT-PTD 1723 SALEM 410000 OR18X021 0 Operating, RTAP, State Admin., Inte $3955230.00 $611862.00 $3343368.00 29-sep-2005 27-dec-2004 A 03-sep-2004 28-oct-2004 Elizabeth K.M. Sier $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3955230.00 $3955230.00 N 28-oct-2004 18:40:16 28-oct-2004 2004 4 G N 79000 OR 35 ODOT-PTD 1723 SALEM 410000 OR350001 0 FY96 SIB CAPITALIZATION $65600.00 $0.00 $65600.00 17-jun-1997 A 17-jun-1997 19-nov-2004 NICK HOCKENS $0.00 $0.00 $0.00 $0.00 $65600.00 $0.00 $65600.00 $65600.00 $65600.00 $0.00 N 19-nov-2004 2004 4 G Y 79000 OR 37 ODOT-PTD 1723 SALEM 410000 OR37X002 0 Oregon Job Access for Rural Communi $155100.00 $50022.00 $105078.00 20-sep-2005 08-dec-2004 A 13-jun-2002 26-oct-2004 Elizabeth Sier $0.00 $38594.50 $7718.50 $30876.00 $124224.00 $0.00 $124224.00 $155100.00 $155100.00 $0.00 N 22-nov-2004 14:10:15 26-oct-2004 2004 4 G N 79000 OR 80 ODOT-PTD 1723 SALEM 410000 OR80X011 0 Section 5303 and 5313(b) Planning $471035.00 $401792.00 $69243.00 15-jun-2001 27-dec-2004 A 15-jun-2001 26-oct-2004 Elizabeth K.M. Sier $0.00 $473252.00 $94650.00 $378602.00 $118456.00 $26023.00 $92433.00 $471035.00 $471035.00 $0.00 N 28-oct-2004 16:24:26 26-oct-2004 2004 4 G N 79000 OR 80 ODOT-PTD 1723 SALEM 410000 OR80X012 0 Section 5303 and 5313(b) Planning $501963.00 $406702.00 $95261.00 29-aug-2005 01-nov-2004 A 27-aug-2002 26-oct-2004 Elizabeth K.M. Sier $0.00 $513070.00 $102614.00 $410456.00 $147036.00 $55529.00 $91507.00 $501963.00 $501963.00 $0.00 N 18-nov-2004 16:22:15 26-oct-2004 2004 4 G N 79000 OR 80 ODOT-PTD 1723 SALEM 410000 OR80X013 0 FY03 Section 5303 and 5313(b) Plng $659705.00 $356667.00 $303038.00 20-sep-2005 08-dec-2004 A 07-aug-2003 26-oct-2004 Elizabeth K.M. Sier $0.00 $402911.25 $80582.25 $322329.00 $502302.00 $164926.00 $337376.00 $659705.00 $659705.00 $0.00 N 18-nov-2004 16:25:36 26-oct-2004 2004 4 G N 79000 OR 80 ODOT-PTD 1723 SALEM 410000 OR80X014 0 Section 5303/5313 (b) Planning $675250.00 $42513.00 $632737.00 30-nov-2004 27-dec-2004 A 30-nov-2004 26-oct-2004 Elizabeth K.M. Sier $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N 26-oct-2004 2004 4 G N 79000 WA 03 WSDOT 1724 OLYMPIA 534490 WA030126 1 MV YAKIMA PRESERVATION & FLEET-WIDE $13398197.00 $13236746.00 $161451.00 27-sep-2000 11-mar-2004 A 20-dec-1999 27-jan-2005 F. WILLIAM FORT $0.00 $16545932.00 $3309186.00 $13236746.00 $201814.00 $40363.00 $161451.00 $13398197.00 $13398197.00 $0.00 N 13-jan-2005 15:19:33 27-jan-2005 2005 1 G N 79000 WA 03 WSDOT 1724 OLYMPIA 534490 WA030141 3 FY2003 Subrecipient Bus Purchases $8770258.00 $6381329.00 $2388929.00 15-sep-2005 15-jul-2004 A 23-feb-2001 31-jan-2005 Tina Frost 503 962 4921 $0.00 $8443972.00 $1637694.00 $6806278.00 $2436543.00 $472563.00 $1963980.00 $8770258.00 $8770258.00 $0.00 N 02-feb-2005 17:44:57 31-jan-2005 2005 1 G N 79000 WA 03 WSDOT 1724 OLYMPIA 534490 WA030149 0 MUKILTEO MULTIMODAL TERMINAL $2143042.00 $2032821.00 $110221.00 24-jan-2005 16-dec-2004 C 23-sep-2002 31-jan-2005 Bill Fort, (206) 220-4461 $0.00 $2678804.00 $535762.00 $2143042.00 $0.00 $0.00 $0.00 $2143042.00 $2143042.00 $0.00 N 27-jan-2005 17:13:43 31-jan-2005 2005 1 G N 79000 WA 03 WSDOT 1724 OLYMPIA 534490 WA030150 0 Anacortes Ferry Terminal Info Syste $496250.00 $337188.00 $159062.00 21-sep-2001 15-aug-2003 A 21-sep-2001 31-jan-2005 F. William Fort $0.00 $421485.00 $84297.00 $337188.00 $198827.00 $39765.00 $159062.00 $496250.00 $496250.00 $0.00 N 31-jan-2005 13:17:27 31-jan-2005 2005 1 G N 79000 WA 03 WSDOT 1724 OLYMPIA 534490 WA030152 0 FY03 5309B King Street Sta $4429184.00 $957634.00 $3471550.00 30-may-2002 16-dec-2004 A 25-sep-2001 17-feb-2005 Jennifer Bowman $0.00 $1213889.00 $242778.00 $971111.00 $4322591.00 $864518.00 $3458073.00 $4429184.00 $4429184.00 $0.00 N 10-feb-2005 17:31:52 17-feb-2005 2005 1 G N 79000 WA 03 WSDOT 1724 OLYMPIA 534490 WA030157 2 WSF FG Revenue Collection Sys Repl $2956952.00 $0.00 $2956952.00 20-aug-2003 A 09-jul-2002 31-jan-2005 Tina Frost $0.00 $0.00 $0.00 $0.00 $3696190.00 $739238.00 $2956952.00 $2956952.00 $2956952.00 $0.00 N 27-jan-2005 16:56:43 31-jan-2005 2005 1 G N 79000 WA 03 WSDOT 1724 OLYMPIA 534490 WA030175 1 FY05 5309FG WSF Systemwde Vessel Pr $16548060.00 $9770554.00 $6777506.00 09-sep-2004 16-dec-2004 A 07-apr-2003 31-jan-2005 Tina Frost 503-962-4921 $0.00 $10577382.00 $0.00 $10577382.00 $5970678.00 $0.00 $5970678.00 $16548060.00 $16548060.00 $0.00 N 31-jan-2005 13:44:54 31-jan-2005 2005 1 G N 79000 WA 03 WSDOT 1724 OLYMPIA 534490 WA030176 0 TRANSIT MANAGEMENT SYSTEM $653675.00 $59940.00 $593735.00 20-aug-2003 16-dec-2004 A 20-aug-2003 31-jan-2005 BILL FORT $0.00 $86338.00 $17268.00 $69070.00 $730756.00 $146151.00 $584605.00 $653675.00 $653675.00 $0.00 N 31-jan-2005 13:31:04 31-jan-2005 2005 1 G N 79000 WA 03 WSDOT 1724 OLYMPIA 534490 WA030183 0 FY01 5309B I-405 N Renton $495157.00 $44541.00 $450616.00 24-jul-2003 29-oct-2004 A 24-jul-2003 14-feb-2005 Elizabeth Sier $0.00 $74895.00 $14979.00 $59916.00 $544051.00 $108810.00 $435241.00 $495157.00 $495157.00 $0.00 N 14-feb-2005 2005 1 G N 79000 WA 03 WSDOT 1724 OLYMPIA 534490 WA030191 0 FY04 5309B Wa State Bus & Bus Relat $1558471.00 $67716.00 $1490755.00 25-jun-2004 16-dec-2004 A 25-jun-2004 31-jan-2005 Tina Frost $0.00 $0.00 $0.00 $0.00 $1863444.00 $372689.00 $1490755.00 $1490755.00 $0.00 $67716.00 N 01-feb-2005 13:55:04 31-jan-2005 2005 1 G N 79000 WA 16 WSDOT 1724 OLYMPIA 534490 WA160029 1 FTA 5310 Program $1711667.00 $1537945.00 $173722.00 15-sep-2005 16-dec-2004 A 09-apr-2003 27-oct-2004 Elizabeth Sier $0.00 $1665986.00 $333198.00 $1332788.00 $473599.00 $94720.00 $378879.00 $1711667.00 $1711667.00 $0.00 N 19-nov-2004 18:20:13 27-oct-2004 2004 4 G N 79000 WA 16 WSDOT 1724 OLYMPIA 534490 WA160030 1 Add 2005 STP funds for buses $1715373.00 $203461.00 $1511912.00 30-aug-2004 16-dec-2004 A 02-apr-2004 22-mar-2005 Elizabeth K.M. Sier $0.00 $161013.00 $32203.00 $128810.00 $1983204.00 $396641.00 $1586563.00 $1715373.00 $1715373.00 $0.00 N 22-mar-2005 18:46:10 22-mar-2005 2005 1 G N 79000 WA 18 WSDOT 1724 OLYMPIA 534490 WA18X018 0 MOVE STATE ADMIN FUNDS INTO PROJECT $4181393.00 $4181392.00 $1.00 24-may-2000 12-nov-2004 C 24-may-2000 20-jan-2005 Elizabeth K.M. Sier $0.00 $8567461.00 $4386069.00 $4181392.00 $0.00 $0.00 $0.00 $4181392.00 $4181393.00 $1.00 Y 20-jan-2005 17:38:05 20-jan-2005 2005 1 G N 79000 WA 18 WSDOT 1724 OLYMPIA 534490 WA18X019 2 Add 2001 5311 funds to grant. $4298262.00 $4063402.00 $234860.00 17-may-2002 16-dec-2004 A 23-feb-2001 27-oct-2004 Elizabeth K.M. Sier $0.00 $7991870.00 $3987362.00 $4004508.00 $367720.00 $183466.00 $184254.00 $4188762.00 $4188762.00 $0.00 N 10-nov-2004 21:05:20 27-oct-2004 2004 4 G N 79000 WA 18 WSDOT 1724 OLYMPIA 534490 WA18X020 2 Amend to add C/O funds $4408171.00 $3845503.00 $562668.00 23-dec-2003 16-dec-2004 A 08-apr-2002 27-oct-2004 Elizabeth Sier $0.00 $5385588.00 $1951809.00 $3433779.00 $1528251.00 $553859.00 $974392.00 $4408171.00 $4408171.00 $0.00 N 30-nov-2004 19:15:35 27-oct-2004 2004 4 G N 79000 WA 18 WSDOT 1724 OLYMPIA 534490 WA18X021 2 Amend to add STP Funds $4552544.00 $2564822.00 $1987722.00 17-sep-2004 16-dec-2004 A 09-sep-2003 27-oct-2004 Elizabeth Sier 206-220-7956 $0.00 $3048526.00 $1139936.00 $1908590.00 $4223097.00 $1579143.00 $2643954.00 $4552544.00 $4552544.00 $0.00 N 01-dec-2004 19:42:17 27-oct-2004 2004 4 G N 79000 WA 18 WSDOT 1724 OLYMPIA 534490 WA18X022 0 FY 2004 FTA 5311 Program $3236621.00 $117733.00 $3118888.00 15-sep-2005 16-dec-2004 A 03-sep-2004 27-oct-2004 Elizabeth K.M. Sier $0.00 $0.00 $0.00 $0.00 $5687013.00 $2450392.00 $3236621.00 $3236621.00 $3236621.00 $0.00 N 02-dec-2004 12:37:49 27-oct-2004 2004 4 G N 79000 WA 26 WSDOT 1724 OLYMPIA 534490 WA260012 0 WSF Revenue Collection System Repla $233037.00 $0.00 $233037.00 04-mar-2004 A 04-mar-2004 31-jan-2005 John Witmer 206-22-7964 $0.00 $0.00 $0.00 $0.00 $466074.00 $233037.00 $233037.00 $233037.00 $233037.00 $0.00 N 27-jan-2005 16:57:59 31-jan-2005 2005 1 G N 79000 WA 26 WSDOT 1724 OLYMPIA 534490 WA268004 0 SR520 TDM/Land Use Review $449010.00 $405133.00 $43877.00 18-aug-2005 16-dec-2004 A 04-jun-2001 27-oct-2004 Jennifer Bowman $0.00 $492974.00 $98595.00 $394379.00 $68289.00 $13658.00 $54631.00 $449010.00 $449010.00 $0.00 N 27-oct-2004 2004 4 G N 79000 WA 37 WSDOT 1724 OLYMPIA 534490 WA37X006 2 FY00 & 01 JARC Program $2475694.00 $2038341.00 $437353.00 24-jul-2003 16-dec-2004 A 11-mar-2002 27-oct-2004 Tina Frost 503-962-4921 $0.00 $4142792.00 $2078239.00 $2064553.00 $836527.00 $425386.00 $411141.00 $2475694.00 $2475694.00 $0.00 N 27-oct-2004 2004 4 G N 79000 WA 37 WSDOT 1724 OLYMPIA 534490 WA37X013 1 FY 2002 JARC Program $3177440.00 $567168.00 $2610272.00 26-aug-2004 16-dec-2004 A 16-mar-2004 27-oct-2004 Tina Frost 503-962-4921 $0.00 $641054.00 $320527.00 $320527.00 $5713826.00 $2856913.00 $2856913.00 $3177440.00 $3177440.00 $0.00 N 27-oct-2004 2004 4 G N 79000 WA 37 WSDOT 1724 OLYMPIA 534490 WA37X017 0 FY 2003 JARC Program $1099572.00 $1983.00 $1097589.00 20-sep-2004 16-dec-2004 A 20-sep-2004 20-sep-2004 Tina Frost 503-962-4921 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N 20-sep-2004 2004 3 G N 79000 WA 80 WSDOT 1724 OLYMPIA 534490 WA80X010 1 WSDOT 2002 Planning Work Program $407715.00 $407714.00 $1.00 27-aug-2002 12-nov-2004 A 28-aug-2001 27-oct-2004 Elizabeth K.M. Sier $0.00 $505211.00 $101042.00 $404169.00 $4433.00 $887.00 $3546.00 $407715.00 $407715.00 $0.00 N 27-oct-2004 2004 4 G N 79000 WA 80 WSDOT 1724 OLYMPIA 534490 WA80X011 0 2004-2006 Rural Planning Work Progr $657555.00 $58721.00 $598834.00 27-apr-2004 16-dec-2004 A 27-apr-2004 27-oct-2004 Elizabeth K. M. Sier $0.00 $35493.00 $7099.00 $28394.00 $786451.00 $157290.00 $629161.00 $657555.00 $657555.00 $0.00 N 27-oct-2004 2004 4 G N 79000 WA 81 WSDOT 1724 OLYMPIA 534490 WA81X005 0 Consolidated Planning Grant - FY 20 $1288470.00 $1288470.00 $0.00 14-aug-2003 12-nov-2004 A 14-aug-2003 27-oct-2004 Elizabeth K.M. Sier $0.00 $1545862.00 $309173.00 $1236689.00 $64726.00 $12945.00 $51781.00 $1288470.00 $1288470.00 $0.00 N 07-dec-2004 17:21:25 27-oct-2004 2004 4 G N 79000 WA 81 WSDOT 1724 OLYMPIA 534490 WA81X006 0 FY2004 Section 5303 $ for CPG Grant $1310059.00 $52634.00 $1257425.00 16-sep-2004 16-dec-2004 A 16-sep-2004 27-oct-2004 Elizabeth K.M. Sier $0.00 $0.00 $0.00 $0.00 $1637574.00 $327515.00 $1310059.00 $1310059.00 $1310059.00 $0.00 N 27-oct-2004 2004 4 G N 79000 WA 90 WSDOT 1724 OLYMPIA 534490 WA90X278 3 WSF Revenue Collection System Repla $5284767.00 $1164509.00 $4120258.00 14-sep-2004 16-dec-2004 A 10-jun-2002 31-jan-2005 John Witmer 206-220-7964 $0.00 $1806437.00 $361285.00 $1445152.00 $4799519.00 $959904.00 $3839615.00 $5284767.00 $5284767.00 $0.00 N 27-jan-2005 16:55:00 31-jan-2005 2005 1 G N 79000 WA 90 WSDOT 1724 OLYMPIA 534490 WA90X287 1 5307TE for Mukilteo Multimodal Term $1074720.00 $0.00 $1074720.00 16-sep-2005 A 27-sep-2002 31-jan-2005 Tina Frost (503) 962-4921 $0.00 $0.00 $0.00 $0.00 $1343400.00 $268680.00 $1074720.00 $1074720.00 $1074720.00 $0.00 N 27-jan-2005 17:19:30 31-jan-2005 2005 1 G N 79000 AK 03 ALASKA DOT 1725 JUNEAU 024340 AK030034 0 Construct New Ferry $24999999.00 $21150583.00 $3849416.00 31-jan-2003 16-dec-2004 A 21-sep-2001 01-feb-2005 Amy Changchien $0.00 $28121198.00 $5624240.00 $22496958.00 $3128801.00 $625760.00 $2503041.00 $24999999.00 $24999999.00 $0.00 N 01-feb-2005 14:54:40 01-feb-2005 2005 1 G N 79000 AK 03 ALASKA DOT 1725 JUNEAU 024340 AK030040 0 Cordova FVF Support Center $574300.00 $536481.00 $37819.00 11-aug-2003 16-dec-2004 A 11-aug-2003 12-aug-2003 Jennifer Bowman 206.220.7953 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N 12-aug-2003 2003 3 G N 79000 AK 03 ALASKA DOT 1725 JUNEAU 024340 AK030048 0 Coffman Cove Ferry / Bus Terminal $2833443.00 $0.00 $2833443.00 20-sep-2004 A 20-sep-2004 20-sep-2004 Jennifer Bowman 206-220-7953 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N 20-sep-2004 2004 3 G N 79000 AK 16 ALASKA DOT 1725 JUNEAU 024340 AK160019 0 VANS AND VAN RADIOS $0.00 $177746.00 $-177746.00 16-dec-2004 C 30-jun-1995 30-mar-2005 ELIZABETH SIER $0.00 $220373.00 $44075.00 $176298.00 $0.00 $0.00 $0.00 $176298.00 $0.00 $1600.00 Y 30-mar-2005 14:37:43 30-mar-2005 2005 1 G Y 79000 AK 16 ALASKA DOT 1725 JUNEAU 024340 AK160020 0 ACCESSIBLE VANS / STP FUNDS $354069.00 $352649.00 $1420.00 30-sep-1996 16-dec-2004 C 30-sep-1996 11-feb-2005 ELIZABETH SIER $0.00 $430005.00 $75937.00 $354068.00 $0.00 $0.00 $0.00 $354068.00 $0.00 $1.00 Y 25-feb-2005 14:16:21 11-feb-2005 2005 1 G Y 79000 AK 16 ALASKA DOT 1725 JUNEAU 024340 AK160021 0 VANS FOR ELDERLY AND DISABLED $402194.00 $399316.00 $2878.00 07-aug-1997 16-dec-2004 A 07-aug-1997 06-nov-2003 Elizabeth Sier $0.00 $429295.00 $85860.00 $343435.00 $73447.00 $14688.00 $58759.00 $402194.00 $0.00 $0.00 N 13-nov-2003 15:49:18 06-nov-2003 2003 4 G N 79000 AK 16 ALASKA DOT 1725 JUNEAU 024340 AK160022 0 ELDERLY AND DISABLED PROGRAM $458402.00 $458402.00 $0.00 11-aug-1998 08-apr-2004 C 11-aug-1998 11-jan-2005 Elizabeth K.M. Sier $0.00 $531806.00 $73404.00 $458402.00 $0.00 $0.00 $0.00 $458402.00 $458402.00 $0.00 Y 11-jan-2005 11:05:22 11-jan-2005 2005 1 G N 79000 AK 16 ALASKA DOT 1725 JUNEAU 024340 AK160023 0 Vans, Purchase of Service & misc. $413398.00 $410174.00 $3224.00 09-jul-1999 15-nov-2004 A 09-jul-1999 07-nov-2003 Elizabeth Nance-Sier $0.00 $443656.00 $64723.00 $378933.00 $38810.00 $4345.00 $34465.00 $413398.00 $0.00 $0.00 N 13-nov-2003 16:00:51 07-nov-2003 2003 4 G N 79000 AK 16 ALASKA DOT 1725 JUNEAU 024340 AK160024 0 Elderly and Persons With Disabiliti $419315.00 $412983.00 $6332.00 26-apr-2000 16-dec-2004 A 26-apr-2000 10-nov-2003 Elizabeth Nance-Sier $0.00 $497097.00 $114395.00 $382702.00 $36613.00 $0.00 $36613.00 $419315.00 $0.00 $0.00 N 13-nov-2003 17:08:37 10-nov-2003 2003 4 G N 79000 AK 16 ALASKA DOT 1725 JUNEAU 024340 AK160025 0 5310 & STP for vehicles, equipment, $469426.00 $462116.00 $7310.00 17-dec-2004 16-dec-2004 A 15-jun-2001 07-nov-2003 Elizabeth K.M. Sier $0.00 $603704.00 $149468.00 $454236.00 $16940.00 $1750.00 $15190.00 $469426.00 $0.00 $0.00 N 13-nov-2003 17:11:29 07-nov-2003 2003 4 G N 79000 AK 16 ALASKA DOT 1725 JUNEAU 024340 AK160026 0 5310 & CMAQ Vehicle, Equip, & PoS F $476879.00 $423622.00 $53257.00 17-may-2002 15-nov-2004 A 17-may-2002 06-nov-2003 Elizabeth Sier $0.00 $296204.00 $68500.00 $227704.00 $258757.00 $9582.00 $249175.00 $476879.00 $0.00 $0.00 N 14-nov-2003 17:21:52 06-nov-2003 2003 4 G N 79000 AK 16 ALASKA DOT 1725 JUNEAU 024340 AK160027 0 5310/STP for Vehicles & Purchased R $546658.00 $343266.00 $203392.00 05-jun-2003 16-dec-2004 A 05-jun-2003 06-nov-2003 Elizabeth Sier $0.00 $0.00 $0.00 $0.00 $641674.00 $95016.00 $546658.00 $546658.00 $0.00 $0.00 N 13-nov-2003 17:14:21 06-nov-2003 2003 4 G N 79000 AK 16 ALASKA DOT 1725 JUNEAU 024340 AK160028 0 FY 04 Elderly & Persons w Disabilit $694752.00 $0.00 $694752.00 10-sep-2004 A 10-sep-2004 10-sep-2004 Elizabeth K.M. Sier $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N 10-sep-2004 2004 3 G N 79000 AK 18 ALASKA DOT 1725 JUNEAU 024340 AK18X016 0 Project Closeout with Deobligation $1623871.00 $874727.00 $749144.00 19-sep-2002 02-jul-2002 C 14-aug-1998 07-oct-2003 Beth Sier $0.00 $1247716.00 $372989.00 $874727.00 $0.00 $0.00 $0.00 $874727.00 $1623871.00 $749144.00 N 07-oct-2003 17:38:14 07-oct-2003 2003 4 G N 79000 AK 18 ALASKA DOT 1725 JUNEAU 024340 AK18X017 2 Nonurbanized Area Formula Program $5337506.00 $5297939.00 $39567.00 07-may-2001 17-oct-2002 A 26-mar-1999 04-nov-2003 Elizabeth K.M. Sier $0.00 $6194300.00 $905461.00 $5288839.00 $48667.00 $0.00 $48667.00 $5337506.00 $0.00 $0.00 N 04-nov-2003 14:58:28 04-nov-2003 2003 4 G N 79000 AK 18 ALASKA DOT 1725 JUNEAU 024340 AK18X018 1 Alaska Rural Transit $802100.00 $778376.00 $23724.00 09-apr-2004 08-apr-2004 A 07-jun-2000 30-oct-2003 Elizabeth K.M. Sier $0.00 $1185996.00 $455648.00 $730348.00 $102513.00 $30761.00 $71752.00 $802100.00 $802100.00 $0.00 N 30-oct-2003 18:59:28 30-oct-2003 2003 4 G N 79000 AK 18 ALASKA DOT 1725 JUNEAU 024340 AK18X019 1 Add STP & CMAQ Funds $2904249.00 $2157806.00 $746443.00 22-apr-2002 16-dec-2004 A 15-jun-2001 30-oct-2003 Elizabeth K.M. Sier $0.00 $1726156.00 $462948.00 $1263208.00 $1859506.00 $218465.00 $1641041.00 $2904249.00 $2904249.00 $0.00 N 30-oct-2003 13:25:05 30-oct-2003 2003 4 G N 79000 AK 18 ALASKA DOT 1725 JUNEAU 024340 AK18X020 0 Rural Transit Program $1151216.00 $1128174.00 $23042.00 21-jul-2005 16-dec-2004 A 05-apr-2002 29-oct-2003 Elizabeth Sier $0.00 $1509109.00 $536719.00 $972390.00 $224127.00 $45301.00 $178826.00 $1151216.00 $1151216.00 $0.00 N 29-oct-2003 17:22:33 29-oct-2003 2003 4 G N 79000 AK 18 ALASKA DOT 1725 JUNEAU 024340 AK18X021 0 Alaska Nonurbanized Transit Program $1194327.00 $912257.00 $282070.00 05-jun-2003 16-dec-2004 A 05-jun-2003 10-oct-2003 Elizabeth Sier $0.00 $13238.00 $954.00 $12284.00 $1755085.00 $573042.00 $1182043.00 $1194327.00 $1194327.00 $0.00 N 10-oct-2003 15:20:26 10-oct-2003 2003 4 G N 79000 AK 18 ALASKA DOT 1725 JUNEAU 024340 AK18X022 1 Add 2004 HP/FBD funds for ferry con $15639758.00 $0.00 $15639758.00 09-dec-2004 A 06-jul-2004 09-dec-2004 Elizabeth K.M. Sier $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $14479975.00 N 09-dec-2004 2004 4 G N 79000 AK 18 ALASKA DOT 1725 JUNEAU 024340 AK18X023 0 Add remaining 04 5311 funds. $751672.00 $37079.00 $714593.00 03-sep-2004 16-dec-2004 A 03-sep-2004 09-feb-2005 Elizabeth Sier $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $751672.00 N 09-feb-2005 2005 1 G N 79000 AK 80 ALASKA DOT 1725 JUNEAU 024340 AK80X009 0 State Planning $51875.00 $51869.00 $6.00 27-sep-2000 18-mar-2004 A 27-sep-2000 08-oct-2003 Jennifer Bowman $0.00 $64652.00 $12930.00 $51722.00 $192.00 $39.00 $153.00 $51875.00 $51875.00 $0.00 N 08-oct-2003 13:40:16 08-oct-2003 2003 4 G N 79000 AK 80 ALASKA DOT 1725 JUNEAU 024340 AK80X010 0 Statewide Planning $253263.00 $249366.00 $3897.00 14-jan-2004 13-jan-2004 A 03-may-2001 08-oct-2003 Elizabeth K.M. Sier $0.00 $316496.00 $63299.00 $253197.00 $83.00 $17.00 $66.00 $253263.00 $0.00 $0.00 N 08-oct-2003 15:41:10 08-oct-2003 2003 4 G N 79000 AK 80 ALASKA DOT 1725 JUNEAU 024340 AK80X011 1 Alaska Transit Planning Program $267636.00 $267636.00 $0.00 17-dec-2004 16-dec-2004 A 05-apr-2002 28-oct-2003 Elizabeth Sier $0.00 $159094.00 $31819.00 $127275.00 $175451.00 $35090.00 $140361.00 $267636.00 $0.00 $0.00 N 29-oct-2003 13:52:45 28-oct-2003 2003 4 G N 79000 AK 80 ALASKA DOT 1725 JUNEAU 024340 AK80X012 0 State Transit Planning, AMATS, & $304990.00 $257156.00 $47834.00 08-sep-2003 16-dec-2004 A 08-sep-2003 07-oct-2003 Elizabeth Sier $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $304990.00 $304990.00 N 07-oct-2003 18:02:12 07-oct-2003 2003 4 G N 79000 AK 80 ALASKA DOT 1725 JUNEAU 024340 AK80X013 0 Section 5303 & 5313 $341638.00 $0.00 $341638.00 16-sep-2004 A 16-sep-2004 Elizabeth K.M. Sier $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 79000 OR 03 TRI-MET 1728 PORTLAND 410280 OR030076 5 Interstate MAX FFGA Amendment $215915290.00 $215915290.00 $0.00 20-sep-2004 21-sep-2004 A 12-apr-2001 18-jan-2005 Kenneth Feldman, 206-220-7521 $0.00 $280209561.00 $64294271.00 $215915290.00 $14530003.00 $14530003.00 $0.00 $215915290.00 $215915290.00 $0.00 N 26-jan-2005 12:52:14 18-jan-2005 2005 1 G N 79000 OR 03 TRI-MET 1728 PORTLAND 410280 OR030077 3 FY04 Section 5309 Bus Purchase $8532216.00 $7777261.00 $754955.00 25-aug-2005 15-dec-2004 A 27-sep-2000 18-jan-2005 Rebecca Reyes-Alicea (206) 220-4464 $0.00 $9966480.00 $2188498.00 $7777982.00 $6249.00 $1250.00 $4999.00 $7782981.00 $8532216.00 $749235.00 N 26-jan-2005 12:56:21 18-jan-2005 2005 1 G N 79000 OR 03 TRI-MET 1728 PORTLAND 410280 OR030084 5 FY05 5309FG Prevent Maint $16290938.00 $16290938.00 $0.00 10-sep-2004 09-sep-2004 C 30-mar-2001 18-jan-2005 Rebecca Reyes-Alicea, 206-220-4464 $0.00 $23343281.00 $7052343.00 $16290938.00 $0.00 $0.00 $0.00 $16290938.00 $0.00 $0.00 N 18-jan-2005 2005 1 G N 79000 OR 03 TRI-MET 1728 PORTLAND 410280 OR030107 1 FY05 5309NS Wilson to Beaver Final $6152544.00 $1029113.00 $5123431.00 20-sep-2004 20-dec-2004 A 16-may-2003 18-jan-2005 Kenneth Feldman, 206-220-7521 $0.00 $2403541.00 $1148445.00 $1255096.00 $89839.00 $44920.00 $44919.00 $1300015.00 $0.00 $4852529.00 N 26-jan-2005 12:57:29 18-jan-2005 2005 1 G N 79000 OR 03 TRI-MET 1728 PORTLAND 410280 OR030110 0 I-205 MAX Extension: Gateway/Clack $2916087.00 $1502534.00 $1413553.00 20-sep-2005 20-dec-2004 A 01-jun-2004 18-jan-2005 Rebecca Reyes-Alicea $0.00 $2251444.00 $748910.00 $1502534.00 $212938.00 $42588.00 $170350.00 $1672884.00 $0.00 $1243203.00 N 26-jan-2005 13:00:06 18-jan-2005 2005 1 G N 79000 OR 37 TRI-MET 1728 PORTLAND 410280 OR37X001 6 2004 Amend Welfare to Work Program $8111524.00 $5898576.00 $2212948.00 20-sep-2004 20-dec-2004 A 29-sep-1999 18-jan-2005 Rebecca Reyes-Alicea (206) 220-4464 $0.00 $12338055.00 $6410253.00 $5927802.00 $568314.00 $284157.00 $284157.00 $6211959.00 $8111524.00 $1899565.00 N 26-jan-2005 13:02:28 18-jan-2005 2005 1 G N 79000 OR 90 TRI-MET 1728 PORTLAND 410280 OR90X067 0 BUSES, OPS, TDM, TOD (97 SEC9) $15074301.00 $15044963.00 $29338.00 28-jun-2005 08-aug-2002 C 08-aug-1997 18-jan-2005 NICK HOCKENS $0.00 $20213762.00 $5168799.00 $15044963.00 $0.00 $0.00 $0.00 $15044963.00 $15074301.00 $29338.00 N 26-jan-2005 13:06:21 18-jan-2005 2005 1 G Y 79000 OR 90 TRI-MET 1728 PORTLAND 410280 OR90X087 5 FY04 TDM/TMA/Vanpool Program (CMAQ) $6754669.00 $5098216.00 $1656453.00 03-sep-2004 20-dec-2004 A 08-jan-2001 18-jan-2005 Rebecca Reyes-Alicea $0.00 $6162425.00 $999025.00 $5163400.00 $302694.00 $32866.00 $269828.00 $5433228.00 $6754669.00 $1321441.00 N 28-jan-2005 17:26:52 18-jan-2005 2005 1 G N 79000 OR 90 TRI-MET 1728 PORTLAND 410280 OR90X088 3 FY03 CMAQ INTERSTATE MAX FINAL DESI $24005245.00 $24005245.00 $0.00 08-aug-2002 12-dec-2002 A 29-sep-2000 18-jan-2005 Rebecca Reyes-Alicea 206-220-4464 $0.00 $26752753.00 $2747508.00 $24005245.00 $0.00 $0.00 $0.00 $24005245.00 $24005245.00 $0.00 N 26-jan-2005 13:07:15 18-jan-2005 2005 1 G N 79000 OR 90 TRI-MET 1728 PORTLAND 410280 OR90X104 3 Move STP funds from Rail PM to Bus $16407863.00 $16407863.00 $0.00 11-aug-2004 13-aug-2004 A 29-jul-2003 18-jan-2005 Rebecca Reyes-Alicea, 206-220-4464 $0.00 $22743634.00 $6335771.00 $16407863.00 $0.00 $0.00 $0.00 $16407863.00 $16407863.00 $0.00 N 18-jan-2005 2005 1 G N 79000 OR 90 TRI-MET 1728 PORTLAND 410280 OR90X109 1 FY05 5307 PREVENT MAINT & FY05 TE $23498120.00 $23498120.00 $0.00 30-aug-2004 02-sep-2004 A 02-jun-2004 10-jan-2005 Thomas Radmilovich, 206-220-7953 $0.00 $50147910.00 $26649790.00 $23498120.00 $0.00 $0.00 $0.00 $23498120.00 $0.00 $0.00 N 10-jan-2005 2005 1 G N 79000 WA 03 C-TRAN 1729 VANCOUVER 530280 WA030146 2 99th Street (I-5) Park & Ride $6627018.00 $2435375.00 $4191643.00 23-sep-2002 31-aug-2004 A 20-apr-2001 31-jan-2005 Jennifer Bowman 206.220.7953 $0.00 $3128448.00 $693073.00 $2435375.00 $730.00 $146.00 $584.00 $2435959.00 $0.00 $4191059.00 N 31-jan-2005 10:22:33 31-jan-2005 2005 1 G N 79000 WA 03 C-TRAN 1729 VANCOUVER 530280 WA030193 0 2004 Section 5309B Bus Replacements $2212495.00 $2212495.00 $0.00 06-aug-2004 17-aug-2004 A 06-aug-2004 31-jan-2005 Rebecca Reyes-Alicea 206.220.4464 $0.00 $2765619.00 $553124.00 $2212495.00 $0.00 $0.00 $0.00 $2212495.00 $0.00 $0.00 N 31-jan-2005 10:24:49 31-jan-2005 2005 1 G N 79000 WA 26 C-TRAN 1729 VANCOUVER 530280 WA260007 0 ITS - Deployment $827318.00 $171793.00 $655525.00 18-jun-2003 17-dec-2004 A 18-jun-2003 31-jan-2005 Elizabeth Sier 206-220-7956 $0.00 $241962.00 $70169.00 $171793.00 $916283.00 $260758.00 $655525.00 $827318.00 $0.00 $0.00 N 31-jan-2005 10:26:07 31-jan-2005 2005 1 G N 79000 WA 37 C-TRAN 1729 VANCOUVER 530280 WA37X011 0 Job Access/Reverse Commute (JARC) $356000.00 $84944.00 $271056.00 26-mar-2003 10-dec-2004 A 26-mar-2003 31-jan-2005 Jennifer Bowman 206.220.7953 $0.00 $169888.00 $84944.00 $84944.00 $0.00 $0.00 $0.00 $84944.00 $0.00 $271056.00 N 31-jan-2005 10:47:14 31-jan-2005 2005 1 G N 79000 WA 90 C-TRAN 1729 VANCOUVER 530280 WA90X255 1 Buses, Bus Stops (TE), Prev Maint, $7325438.00 $6330236.00 $995202.00 31-jul-2003 30-dec-2003 A 31-may-2001 31-jan-2005 Tina Frost 503-962-4921 $0.00 $7912794.00 $1582558.00 $6330236.00 $0.00 $0.00 $0.00 $6330236.00 $0.00 $995202.00 N 31-jan-2005 10:48:26 31-jan-2005 2005 1 G N 79000 WA 90 C-TRAN 1729 VANCOUVER 530280 WA90X261 0 Bus Stops (TE), PM, CMAQ $3163129.00 $3091891.00 $71238.00 08-aug-2005 19-nov-2004 A 07-jan-2002 31-jan-2005 Linda Gehrke $0.00 $3866006.00 $774115.00 $3091891.00 $0.00 $0.00 $0.00 $3091891.00 $0.00 $71238.00 N 31-jan-2005 10:49:44 31-jan-2005 2005 1 G N 79000 WA 90 C-TRAN 1729 VANCOUVER 530280 WA90X267 0 Regional ITS (VAST) $800000.00 $800000.00 $0.00 20-dec-2004 17-dec-2004 C 07-jan-2002 31-jan-2005 Linda Gehrke $0.00 $1022632.00 $222632.00 $800000.00 $0.00 $0.00 $0.00 $800000.00 $0.00 $0.00 N 31-jan-2005 10:54:25 31-jan-2005 2005 1 G N 79000 WA 90 C-TRAN 1729 VANCOUVER 530280 WA90X282 0 Preventive Maint; Transit Enhanceme $3056949.00 $3027000.00 $29949.00 08-dec-2003 03-dec-2003 A 04-sep-2002 31-jan-2005 Jennifer Bowman 206.220.7953 $0.00 $3783752.00 $756752.00 $3027000.00 $0.00 $0.00 $0.00 $3027000.00 $0.00 $29949.00 N 31-jan-2005 10:55:28 31-jan-2005 2005 1 G N 79000 WA 90 C-TRAN 1729 VANCOUVER 530280 WA90X295 2 Increase $$ for contingency project $3081093.00 $3027000.00 $54093.00 18-sep-2003 10-dec-2004 A 20-aug-2003 31-jan-2005 Jennifer Bowman 206.220.7953 $0.00 $3939135.00 $912135.00 $3027000.00 $0.00 $0.00 $0.00 $3027000.00 $0.00 $54093.00 N 31-jan-2005 10:56:21 31-jan-2005 2005 1 G N 79000 WA 03 PIERCE TRANSIT 1730 TACOMA 530670 WA030125 1 FY03 5309B for MAINTENANCE FAC EXP $3651583.00 $964184.00 $2687399.00 20-sep-2005 10-dec-2004 A 27-feb-2001 31-jan-2005 Tina Frost $0.00 $5242710.00 $4221837.00 $1020873.00 $0.00 $0.00 $0.00 $1020873.00 $3651583.00 $2630710.00 N 26-jan-2005 14:25:14 31-jan-2005 2005 1 G N 79000 WA 03 PIERCE TRANSIT 1730 TACOMA 530670 WA030160 0 Bus CNG 2002 5309B $2475073.00 $2047362.00 $427711.00 26-jul-2005 10-dec-2004 A 12-jul-2002 31-jan-2005 Bill Fort $0.00 $2396175.00 $407543.00 $1988632.00 $0.00 $0.00 $0.00 $1988632.00 $0.00 $486441.00 N 26-jan-2005 17:34:01 31-jan-2005 2005 1 G N 79000 WA 26 PIERCE TRANSIT 1730 TACOMA 530670 WA260011 0 Regional Fare Integration Project $380729.00 $0.00 $380729.00 04-mar-2004 A 04-mar-2004 31-jan-2005 Tina Frost (503)962-4921 $0.00 $0.00 $0.00 $0.00 $761458.00 $380729.00 $380729.00 $380729.00 $380729.00 $0.00 N 26-jan-2005 14:11:37 31-jan-2005 2005 1 G N 79000 WA 37 PIERCE TRANSIT 1730 TACOMA 530670 WA37X004 2 FY03 3037Jobs Access $1700000.00 $1317010.00 $382990.00 16-jan-2004 08-dec-2004 A 29-sep-1999 31-jan-2005 Tina Frost (503) 962-4921 $0.00 $2554905.00 $1080227.00 $1474678.00 $0.00 $0.00 $0.00 $1474678.00 $0.00 $225322.00 N 25-jan-2005 15:30:01 31-jan-2005 2005 1 G N 79000 WA 90 PIERCE TRANSIT 1730 TACOMA 530670 WA90X169 1 BUSES, OPS, PLNG, SUPPORT $9252881.00 $9050620.00 $202261.00 22-mar-1999 10-dec-2004 A 12-apr-1995 31-jan-2005 Linda Gehrke $0.00 $11742468.00 $2753757.00 $8988711.00 $0.00 $0.00 $0.00 $8988711.00 $9252881.00 $264170.00 N 26-jan-2005 15:29:58 31-jan-2005 2005 1 G N 79000 WA 90 PIERCE TRANSIT 1730 TACOMA 530670 WA90X182 1 BUSES, CONST, CMAQ, STP $17157832.00 $16354843.00 $802989.00 22-mar-1999 10-dec-2004 A 26-mar-1996 31-jan-2005 Tina Frost (503) 962-4921 $0.00 $20046425.00 $3622400.00 $16424025.00 $0.00 $0.00 $0.00 $16424025.00 $17157832.00 $733807.00 N 26-jan-2005 15:59:05 31-jan-2005 2005 1 G N 79000 WA 90 PIERCE TRANSIT 1730 TACOMA 530670 WA90X193 1 TACOMA DOME PARK & RIDE CONSTRUCT $11288890.00 $10704177.00 $584713.00 21-jun-2005 13-dec-2004 A 06-jan-1997 26-oct-2004 THERESA MORSE $0.00 $13573325.00 $2631197.00 $10942128.00 $0.00 $0.00 $0.00 $10942128.00 $11288890.00 $346762.00 N 26-oct-2004 16:20:55 26-oct-2004 2004 4 G Y 79000 WA 90 PIERCE TRANSIT 1730 TACOMA 530670 WA90X210 1 ANNUAL CAPITAL/OPERATING GRANT $8170306.00 $7189163.00 $981143.00 20-sep-2005 10-dec-2004 A 07-may-1998 28-oct-2004 Linda Gehrke $0.00 $8791119.00 $1563949.00 $7227170.00 $0.00 $0.00 $0.00 $7227170.00 $0.00 $943136.00 N 26-oct-2004 16:42:28 28-oct-2004 2004 4 G N 79000 WA 90 PIERCE TRANSIT 1730 TACOMA 530670 WA90X223 0 Rolling Stk; PM; Sig Priority Trans $12207138.00 $11916611.00 $290527.00 28-mar-2000 10-dec-2004 A 28-mar-2000 31-jan-2005 Linda Gehrke $0.00 $14092290.00 $2306503.00 $11785787.00 $0.00 $0.00 $0.00 $11785787.00 $0.00 $421351.00 N 26-jan-2005 16:49:09 31-jan-2005 2005 1 G N 79000 WA 90 PIERCE TRANSIT 1730 TACOMA 530670 WA90X246 1 STP/CMAQ Bus/Vans,Ops,TDM -Amendmen $3426229.00 $2549107.00 $877122.00 31-jul-2003 10-dec-2004 A 19-dec-2001 01-feb-2005 Tina Frost $0.00 $3237211.00 $534412.00 $2702799.00 $0.00 $0.00 $0.00 $2702799.00 $0.00 $723430.00 N 26-jan-2005 18:11:58 01-feb-2005 2005 1 G N 79000 WA 90 PIERCE TRANSIT 1730 TACOMA 530670 WA90X247 0 Tacoma Dome Station Pedestrian Acce $2217809.00 $931624.00 $1286185.00 27-feb-2002 29-apr-2004 A 27-feb-2002 31-jan-2005 Franklin Fort $0.00 $1083924.00 $152300.00 $931624.00 $0.00 $0.00 $0.00 $931624.00 $2217809.00 $1286185.00 N 26-jan-2005 16:58:53 31-jan-2005 2005 1 G N 79000 WA 90 PIERCE TRANSIT 1730 TACOMA 530670 WA90X248 1 Maintenance Base Expansion - CMAQ & $3545731.00 $2232277.00 $1313454.00 20-sep-2005 04-jun-2004 A 19-feb-2002 31-jan-2005 Tina Frost (503)962-4921 $0.00 $2232684.00 $407.00 $2232277.00 $0.00 $0.00 $0.00 $2232277.00 $3545731.00 $1313454.00 N 26-jan-2005 17:03:19 31-jan-2005 2005 1 G N 79000 WA 90 PIERCE TRANSIT 1730 TACOMA 530670 WA90X249 0 Peninsula Park & Ride $259500.00 $59116.00 $200384.00 20-sep-2005 13-jul-2004 A 17-sep-2002 31-jan-2005 Bill Fort $0.00 $75603.00 $10207.00 $65396.00 $0.00 $0.00 $0.00 $65396.00 $0.00 $194104.00 N 26-jan-2005 17:05:07 31-jan-2005 2005 1 G N 79000 WA 90 PIERCE TRANSIT 1730 TACOMA 530670 WA90X264 0 Capital Assistance - Bus $9520000.00 $6963648.00 $2556352.00 29-jan-2002 10-dec-2004 C 29-jan-2002 31-jan-2005 Bill Fort $0.00 $10610488.00 $2006847.00 $8603641.00 $0.00 $0.00 $0.00 $8603641.00 $0.00 $916359.00 N 26-jan-2005 18:17:58 31-jan-2005 2005 1 G N 79000 WA 90 PIERCE TRANSIT 1730 TACOMA 530670 WA90X281 1 2002 5307 & CMAQ $6875477.00 $6206453.00 $669024.00 29-aug-2003 10-dec-2004 A 17-sep-2002 01-feb-2005 Tina Frost 503 962-4921 $0.00 $8414063.00 $2061211.00 $6352852.00 $0.00 $0.00 $0.00 $6352852.00 $0.00 $522625.00 N 27-jan-2005 10:02:08 01-feb-2005 2005 1 G N 79000 WA 90 PIERCE TRANSIT 1730 TACOMA 530670 WA90X299 1 FY 2003 Formula Funds plus Smart Ca $10261383.00 $9211089.00 $1050294.00 26-nov-2003 10-dec-2004 A 18-sep-2003 31-jan-2005 Tina Frost (503) 962-4921 $0.00 $11619009.00 $2247796.00 $9371213.00 $0.00 $0.00 $0.00 $9371213.00 $0.00 $890170.00 N 27-jan-2005 10:18:30 31-jan-2005 2005 1 G N 79000 WA 90 PIERCE TRANSIT 1730 TACOMA 530670 WA90X311 1 FY04 5307/FY02TE Vans&Pklnd TC, Mo $7559297.00 $4365925.00 $3193372.00 30-dec-2004 26-nov-2004 A 14-jul-2004 31-jan-2005 Tina Frost $0.00 $5453875.00 $1060159.00 $4393716.00 $0.00 $0.00 $0.00 $4393716.00 $0.00 $3165581.00 N 27-jan-2005 10:28:18 31-jan-2005 2005 1 G N 79000 WA 03 METRO KING 1731 SEATTLE 530170 WA030090 0 TROLLEY WORK; STREETCAR WORK; BUSES $17237000.00 $17111318.00 $125682.00 23-jun-1995 24-aug-2004 A 23-jun-1995 25-jan-2005 LINDA GEHRKE $0.00 $21784787.00 $4660256.00 $17124531.00 $140584.00 $28115.00 $112469.00 $17237000.00 $17237000.00 $0.00 N 31-jan-2005 16:32:32 25-jan-2005 2005 1 G N 79000 WA 03 METRO KING 1731 SEATTLE 530170 WA030100 0 FIXED GUIDEWAY ASSISTANCE $7527000.00 $5773056.00 $1753944.00 20-jul-2005 09-nov-2004 A 06-sep-1996 25-jan-2005 LINDA GEHRKE $0.00 $7257685.00 $1451621.00 $5806064.00 $2151171.00 $430235.00 $1720936.00 $7527000.00 $7527000.00 $0.00 N 31-jan-2005 16:32:58 25-jan-2005 2005 1 G Y 79000 WA 03 METRO KING 1731 SEATTLE 530170 WA030103 0 DISCRETIONARY CAPITAL IMPROVEMENT $8188125.00 $7564795.00 $623330.00 03-aug-2005 09-nov-2004 A 01-jul-1997 26-jan-2005 LINDA GEHRKE $0.00 $9699216.00 $1944136.00 $7755080.00 $535940.00 $102895.00 $433045.00 $8188125.00 $8188125.00 $0.00 N 31-jan-2005 16:33:32 26-jan-2005 2005 1 G N 79000 WA 03 METRO KING 1731 SEATTLE 530170 WA030112 1 KINGDOME INTERMODAL ACCESS- P/E & C $6412990.00 $4730729.00 $1682261.00 29-sep-2000 09-nov-2004 A 21-sep-1998 26-jan-2005 JOHN WITMER $0.00 $5922841.00 $1184614.00 $4738227.00 $2093456.00 $418693.00 $1674763.00 $6412990.00 $6412990.00 $0.00 N 31-jan-2005 16:34:13 26-jan-2005 2005 1 G N 79000 WA 03 METRO KING 1731 SEATTLE 530170 WA030114 0 ELECTRIC TROLLEY BUS SUBSTATIONS $1000000.00 $377018.00 $622982.00 29-jun-2005 23-jul-2002 A 20-jul-2000 26-jan-2005 JOHN WITMER $0.00 $471273.00 $94255.00 $377018.00 $778727.00 $155745.00 $622982.00 $1000000.00 $1000000.00 $0.00 N 31-jan-2005 16:40:04 26-jan-2005 2005 1 G N 79000 WA 03 METRO KING 1731 SEATTLE 530170 WA030123 3 FY03 5309B Issaquah Highlands P&R $11161462.00 $5949035.00 $5212427.00 09-mar-2004 24-aug-2004 A 22-nov-1999 26-jan-2005 John Witmer $0.00 $9388587.00 $2522934.00 $6865653.00 $4563241.00 $267432.00 $4295809.00 $11161462.00 $11161462.00 $0.00 N 31-jan-2005 16:40:37 26-jan-2005 2005 1 G N 79000 WA 03 METRO KING 1731 SEATTLE 530170 WA030135 0 ELLIOTT BAY WATER TAXI -- ENV'T/PE $248140.00 $14513.00 $233627.00 18-may-2003 09-may-2003 A 13-sep-2001 26-jan-2005 JOHN WITMER, 206-220-7964 $0.00 $18141.00 $3628.00 $14513.00 $292034.00 $58407.00 $233627.00 $248140.00 $248140.00 $0.00 N 31-jan-2005 16:43:01 26-jan-2005 2005 1 G N 79000 WA 03 METRO KING 1731 SEATTLE 530170 WA030179 2 Final FY04 5309B for Bus Repl $10766681.00 $10766681.00 $0.00 14-sep-2004 18-nov-2004 A 30-jun-2003 26-jan-2005 John Witmer 206-220-7964 $0.00 $32886034.00 $22119353.00 $10766681.00 $0.00 $0.00 $0.00 $10766681.00 $10766681.00 $0.00 N 31-jan-2005 16:44:57 26-jan-2005 2005 1 G N 79000 WA 03 METRO KING 1731 SEATTLE 530170 WA030195 0 03 5309B Burien Transit Center $990029.00 $0.00 $990029.00 11-aug-2004 A 11-aug-2004 26-jan-2005 John Witmer (206) 220-7964 $0.00 $0.00 $0.00 $0.00 $1237536.00 $247507.00 $990029.00 $990029.00 $990029.00 $0.00 N 26-jan-2005 2005 1 G N 79000 WA 26 METRO KING 1731 SEATTLE 530170 WA260008 0 REGIONAL FARE COORDINATION PROJECT $2438699.00 $0.00 $2438699.00 16-mar-2004 A 16-mar-2004 26-jan-2005 John Witmer $0.00 $0.00 $0.00 $0.00 $4877398.00 $2438699.00 $2438699.00 $2438699.00 $2438699.00 $0.00 N 31-jan-2005 16:54:39 26-jan-2005 2005 1 G N 79000 WA 37 METRO KING 1731 SEATTLE 530170 WA37X001 5 FY03 JARC continuation $2000500.00 $510293.00 $1490207.00 09-jun-2004 09-nov-2004 A 13-sep-1999 26-jan-2005 John Witmer (206) 220-7964 $0.00 $1092458.00 $546229.00 $546229.00 $2908543.00 $1454272.00 $1454271.00 $2000500.00 $2000500.00 $0.00 N 26-jan-2005 2005 1 G N 79000 WA 40 METRO KING 1731 SEATTLE 530170 WA40X003 0 Emergency Preparedness Drills $0.00 $43423.00 $-43423.00 09-nov-2004 C 01-aug-2002 26-jan-2005 Elizabeth Sier 206-220-7956 $0.00 $43912.00 $0.00 $43912.00 $6088.00 $0.00 $6088.00 $50000.00 $50000.00 $0.00 N 27-jan-2005 14:04:46 26-jan-2005 2005 1 G N 79000 WA 90 METRO KING 1731 SEATTLE 530170 WA90X128 0 OPS CY 92; PLNG; CAP BUSES $17281178.00 $17247631.00 $33547.00 30-jun-1992 24-aug-2004 A 30-jun-1992 26-jan-2005 LINDA GEHRKE $0.00 $26617642.00 $9336464.00 $17281178.00 $0.00 $0.00 $0.00 $17281178.00 $17281178.00 $0.00 N 31-jan-2005 17:15:34 26-jan-2005 2005 1 G Y 79000 WA 90 METRO KING 1731 SEATTLE 530170 WA90X159 0 BUSES, OPS, PLNG $35264536.00 $35173524.00 $91012.00 21-sep-1994 09-nov-2004 A 21-sep-1994 26-jan-2005 LINDA GEHRKE $0.00 $48379243.00 $13187688.00 $35191555.00 $90035.00 $17054.00 $72981.00 $35264536.00 $35264536.00 $0.00 N 31-jan-2005 17:16:23 26-jan-2005 2005 1 G Y 79000 WA 90 METRO KING 1731 SEATTLE 530170 WA90X174 0 CAPITAL;OPERATING;PLANNING;CMAQ $42806172.00 $41229795.00 $1576377.00 20-jun-1996 09-nov-2004 A 20-jun-1996 26-jan-2005 LINDA GEHRKE $0.00 $56656179.00 $15331456.00 $41324723.00 $1779799.00 $298350.00 $1481449.00 $42806172.00 $42806172.00 $0.00 N 26-jan-2005 2005 1 G N 79000 WA 90 METRO KING 1731 SEATTLE 530170 WA90X183 0 FFY 96 CAP;OPERATING;PLNG;CMAQ;STP $12515756.00 $12413944.00 $101812.00 26-mar-1997 09-nov-2004 C 26-mar-1997 27-jan-2005 LINDA GEHRKE $0.00 $16190402.00 $3674755.00 $12515647.00 $136.00 $27.00 $109.00 $12515756.00 $0.00 $0.00 N 31-jan-2005 17:19:52 27-jan-2005 2005 1 G N 79000 WA 90 METRO KING 1731 SEATTLE 530170 WA90X194 0 CAPITAL;OPERATING;PLANNING;CMAQ $35988640.00 $33595021.00 $2393619.00 07-aug-1997 09-nov-2004 A 07-aug-1997 27-jan-2005 LINDA GEHRKE $0.00 $42521485.00 $8827572.00 $33693913.00 $2856075.00 $561348.00 $2294727.00 $35988640.00 $0.00 $0.00 N 31-jan-2005 17:23:45 27-jan-2005 2005 1 G N 79000 WA 90 METRO KING 1731 SEATTLE 530170 WA90X207 0 CAPITAL;OPERATING;PLANNING FUNDS $22293360.00 $19774225.00 $2519135.00 18-feb-1998 09-nov-2004 A 18-feb-1998 27-jan-2005 LINDA GEHRKE $0.00 $24986656.00 $4787729.00 $20198927.00 $2618043.00 $523610.00 $2094433.00 $22293360.00 $22293360.00 $0.00 N 31-jan-2005 17:26:19 27-jan-2005 2005 1 G N 79000 WA 90 METRO KING 1731 SEATTLE 530170 WA90X209 1 CMAQ;STP FFY 1998 $6754628.00 $3828717.00 $2925911.00 19-sep-2005 09-nov-2004 A 17-mar-1998 27-jan-2005 LINDA GEHRKE $0.00 $4928768.00 $814394.00 $4114374.00 $3052316.00 $412062.00 $2640254.00 $6754628.00 $6754628.00 $0.00 N 31-jan-2005 17:27:39 27-jan-2005 2005 1 G N 79000 WA 90 METRO KING 1731 SEATTLE 530170 WA90X219 2 FFY 1999 CAP;OPERATING;PLANNING FUN $36443000.00 $34790039.00 $1652961.00 31-dec-2002 09-nov-2004 A 29-sep-1999 27-jan-2005 John Witmer $0.00 $43113040.00 $8020262.00 $35092778.00 $1486597.00 $136375.00 $1350222.00 $36443000.00 $0.00 $0.00 N 31-jan-2005 17:28:40 27-jan-2005 2005 1 G N 79000 WA 90 METRO KING 1731 SEATTLE 530170 WA90X252 3 BUS REPLACEMENT/ADA BUS ZONE IMPRV $60068440.00 $59985169.00 $83271.00 21-mar-2003 09-nov-2004 C 16-mar-2001 27-jan-2005 John Witmer (206) 220-7964 $0.00 $73332316.00 $13263876.00 $60068440.00 $0.00 $0.00 $0.00 $60068440.00 $60068440.00 $0.00 N 31-jan-2005 17:34:12 27-jan-2005 2005 1 G N 79000 WA 90 METRO KING 1731 SEATTLE 530170 WA90X254 3 CAP;PM;PLNG; $46617341.00 $35697114.00 $10920227.00 19-sep-2005 09-nov-2004 A 31-may-2001 27-jan-2005 John Witmer (206) 220-7964 $0.00 $82582762.00 $46452122.00 $36130640.00 $11701777.00 $1215076.00 $10486701.00 $46617341.00 $46617341.00 $0.00 N 31-jan-2005 17:37:38 27-jan-2005 2005 1 G N 79000 WA 90 METRO KING 1731 SEATTLE 530170 WA90X256 0 ELLIOTT BAY WATER TAXI $435500.00 $0.00 $435500.00 19-jun-2003 A 19-jun-2003 27-jan-2005 JOHN WITMER $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $435500.00 $435500.00 N 31-jan-2005 17:40:30 27-jan-2005 2005 1 G N 79000 WA 90 METRO KING 1731 SEATTLE 530170 WA90X262 0 Regional Fare Coordination Project $1000000.00 $0.00 $1000000.00 20-aug-2001 A 20-aug-2001 27-jan-2005 John Witmer (206) 220-7964 $0.00 $0.00 $0.00 $0.00 $1250000.00 $250000.00 $1000000.00 $1000000.00 $1000000.00 $0.00 N 31-jan-2005 17:46:02 27-jan-2005 2005 1 G N 79000 WA 90 METRO KING 1731 SEATTLE 530170 WA90X283 2 BUS REPLACEMENT/EXPANSION $55723426.00 $55469714.00 $253712.00 26-aug-2004 18-nov-2004 A 23-jul-2002 27-jan-2005 John Witmer (206) 220-7964 $0.00 $106260054.00 $50787559.00 $55472495.00 $313664.00 $62733.00 $250931.00 $55723426.00 $55723426.00 $0.00 N 31-jan-2005 17:48:54 27-jan-2005 2005 1 G N 79000 WA 90 METRO KING 1731 SEATTLE 530170 WA90X284 4 PREVENTIVE MAINTENANCE $64795417.00 $64795416.00 $1.00 14-sep-2004 15-sep-2004 A 02-apr-2002 27-jan-2005 John Witmer (206) 220-7964 $0.00 $106368695.00 $41573278.00 $64795417.00 $0.00 $0.00 $0.00 $64795417.00 $64795417.00 $0.00 N 27-jan-2005 14:01:41 27-jan-2005 2005 1 G N 79000 WA 90 METRO KING 1731 SEATTLE 530170 WA90X288 0 FY01 CMAQ Capital - Park & Ride Pro $6600000.00 $2670660.00 $3929340.00 16-sep-2002 09-nov-2004 A 16-sep-2002 27-jan-2005 John Witmer $0.00 $3917764.00 $1058491.00 $2859273.00 $4546589.00 $805862.00 $3740727.00 $6600000.00 $6600000.00 $0.00 N 27-jan-2005 2005 1 G N 79000 WA 90 METRO KING 1731 SEATTLE 530170 WA90X298 0 REHAB/REBUILD TROLLEYS- 5307 $6168166.00 $6128557.00 $39609.00 14-jul-2004 09-nov-2004 A 25-mar-2003 27-jan-2005 JOHN WITMER (206)220-7964 $0.00 $7704806.00 $1540961.00 $6163845.00 $5402.00 $1081.00 $4321.00 $6168166.00 $6168166.00 $0.00 N 27-jan-2005 2005 1 G N 79000 WA 90 METRO KING 1731 SEATTLE 530170 WA90X321 0 CMAQ Urban Centers Transit Developm $3205680.00 $0.00 $3205680.00 14-sep-2004 A 14-sep-2004 27-jan-2005 Linda Gehrke (206) 220-4463 $0.00 $252669.00 $25.00 $252644.00 $3112942.00 $159906.00 $2953036.00 $3205680.00 $3205680.00 $0.00 N 27-jan-2005 2005 1 G N 79000 WA 90 METRO KING 1731 SEATTLE 530170 WA90X323 0 STP(U)/CMAQ/5307 TRANSIT STOP IMPRO $450000.00 $31108.00 $418892.00 14-sep-2004 09-nov-2004 A 14-sep-2004 27-jan-2005 John Witmer, (206) 220-7964 $0.00 $227002.00 $107542.00 $119460.00 $475877.00 $145337.00 $330540.00 $450000.00 $450000.00 $0.00 N 27-jan-2005 2005 1 G N 79000 WA 03 STA 1733 SPOKANE 530930 WA030147 2 Section 5309-NS for South Valley Co $6917279.00 $5527361.00 $1389918.00 15-jul-2003 08-dec-2004 A 25-sep-2001 01-feb-2005 John Witmer (206) 220-7964 $0.00 $7111929.34 $1422385.87 $5689543.47 $1290000.00 $258800.00 $1031200.00 $6720743.47 $0.00 $196535.53 N 01-feb-2005 12:45:18 01-feb-2005 2005 1 G N 79000 WA 03 STA 1733 SPOKANE 530930 WA030154 0 Purchase of Hybrid Electric Vehicle $1471643.00 $275.00 $1471368.00 13-mar-2003 29-jan-2003 A 17-may-2002 01-feb-2005 Bill Fort, TRO-10 $0.00 $344.00 $68.80 $275.20 $0.00 $0.00 $0.00 $275.20 $1471643.00 $1471367.80 N 01-feb-2005 11:16:14 01-feb-2005 2005 1 G N 79000 WA 03 STA 1733 SPOKANE 530930 WA030192 0 Bus and Bus Facilities $990029.00 $6520.00 $983509.00 13-sep-2005 28-dec-2004 A 02-jun-2004 01-feb-2005 Tina Frost $0.00 $181813.00 $36362.60 $145450.40 $839999.10 $197999.00 $642000.10 $787450.50 $0.00 $202578.50 N 01-feb-2005 13:07:16 01-feb-2005 2005 1 G N 79000 WA 90 STA 1733 SPOKANE 530930 WA90X188 0 BUSES, OPERATING $3898958.00 $3835308.00 $63650.00 04-jun-2004 03-jun-2004 A 20-sep-1996 01-feb-2005 F. William Fort $0.00 $5179707.73 $1344399.95 $3835307.78 $0.00 $0.00 $0.00 $3835307.78 $3898958.00 $63650.22 N 01-feb-2005 13:20:34 01-feb-2005 2005 1 G N 79000 WA 90 STA 1733 SPOKANE 530930 WA90X199 1 CAPITAL AND OPERATING ASSISTANCE $3547751.00 $3040632.00 $507119.00 09-dec-2004 08-dec-2004 A 26-feb-1997 01-feb-2005 THERESA MORSE $0.00 $4145526.10 $1104880.62 $3040645.48 $633881.90 $126776.38 $507105.52 $3547751.00 $3547751.00 $0.00 N 01-feb-2005 13:25:26 01-feb-2005 2005 1 G Y 79000 WA 90 STA 1733 SPOKANE 530930 WA90X229 1 Public Transportation Service $5809120.00 $3446502.00 $2362618.00 23-sep-2002 08-dec-2004 A 07-sep-2001 01-feb-2005 Bill Fort $0.00 $4315633.24 $863126.64 $3452506.60 $0.00 $0.00 $0.00 $3452506.60 $5809120.00 $2356613.40 N 01-feb-2005 13:30:27 01-feb-2005 2005 1 G N 79000 WA 90 STA 1733 SPOKANE 530930 WA90X258 0 Section 5307 2000 Grant $9817396.00 $1984040.00 $7833356.00 09-aug-2002 08-dec-2004 A 09-aug-2002 01-feb-2005 Bill Fort $0.00 $2484615.01 $496923.00 $1987692.01 $2660103.12 $532020.62 $2128082.50 $4115774.51 $9817396.00 $5701621.49 N 01-feb-2005 13:43:23 01-feb-2005 2005 1 G N 79000 WA 90 STA 1733 SPOKANE 530930 WA90X302 0 Prevent. Maint. and Transit Enhanc $1410124.00 $1243064.00 $167060.00 19-aug-2003 08-dec-2004 A 19-aug-2003 01-feb-2005 Tina Frost $0.00 $1570949.15 $314189.83 $1256759.32 $0.00 $0.00 $0.00 $1256759.32 $1410124.00 $153364.68 N 01-feb-2005 13:46:54 01-feb-2005 2005 1 G N 79000 WA 90 STA 1733 SPOKANE 530930 WA90X316 0 Street Car Study + PM $7330000.00 $7210000.00 $120000.00 14-sep-2005 10-dec-2004 A 10-may-2004 01-feb-2005 Tina Frost $0.00 $9012500.00 $1802500.00 $7210000.00 $0.00 $0.00 $0.00 $7210000.00 $7330000.00 $120000.00 N 01-feb-2005 13:54:51 01-feb-2005 2005 1 G N 79000 AK 03 FAIRBANKS NSB 1734 FAIRBANKS 024340 AK030045 0 $0 Amendmt Transit Facility Rplmt & $1473044.00 $3569.00 $1469475.00 22-jul-2004 17-nov-2004 A 22-jul-2004 24-jan-2005 Elizabeth K.M. Sier $0.00 $31259.00 $0.00 $31259.00 $0.00 $0.00 $0.00 $31259.00 $1473044.00 $1441785.00 N 24-jan-2005 2005 1 G N 79000 AK 90 FAIRBANKS NSB 1734 FAIRBANKS 024340 AK90X025 1 04/05 5307 for Operating Assistance $775705.00 $443625.00 $332080.00 06-jul-2004 07-dec-2004 A 22-aug-2003 24-jan-2005 Elizabeth Sier 206.220.7956 $0.00 $775105.78 $0.00 $775105.78 $0.00 $0.00 $0.00 $775105.78 $775705.00 $599.22 N 24-jan-2005 2005 1 G N 79000 AK 90 FAIRBANKS NSB 1734 FAIRBANKS 024340 AK90X029 0 FY04+05 CMAQ for Coord Transp Prog $717496.00 $8124.00 $709372.00 28-jun-2004 17-nov-2004 A 28-jun-2004 23-jan-2005 Elizabeth Sier 206-220-7956 $0.00 $23822.00 $0.00 $23822.00 $0.00 $0.00 $0.00 $23822.00 $717496.00 $693674.00 N 25-mar-2005 17:04:41 23-jan-2005 2005 1 G N 79000 AK 03 JUNEAU 1735 JUNEAU 020000 AK030030 1 Juneau Transit Ctr & Related Imprv $1471643.00 $0.00 $1471643.00 16-sep-2002 A 05-apr-2001 01-nov-2004 Amy Changchien (206) 220-4464 $0.00 $151771.96 $30354.40 $121417.56 $1687782.04 $337556.60 $1350225.44 $1471643.00 $1471643.00 $0.00 N 01-nov-2004 19:26:11 01-nov-2004 2004 4 G N 79000 ID 03 VRT, Boise ID 1736 Meridian 162690 ID030014 2 Increase 03 5309B funds for PM $1470927.00 $1416622.00 $54305.00 21-sep-2005 14-oct-2004 A 14-may-2002 12-jan-2005 Elizabeth Sier $0.00 $1753417.12 $336795.12 $1416622.00 $0.00 $0.00 $0.00 $1416622.00 $1470927.00 $54305.00 N 24-jan-2005 13:33:07 12-jan-2005 2005 1 G N 79000 ID 03 VRT, Boise ID 1736 Meridian 162690 ID030016 0 FY03B FOR FAREBOX SYSTEM & COMPUTE $646567.00 $82433.00 $564134.00 30-aug-2005 10-nov-2004 A 12-jun-2003 12-jan-2005 Elizabeth K.M. Sier $0.00 $103041.50 $20608.50 $82433.00 $0.00 $0.00 $0.00 $82433.00 $646567.00 $564134.00 N 24-jan-2005 15:32:52 12-jan-2005 2005 1 G N 79000 ID 03 VRT, Boise ID 1736 Meridian 162690 ID030019 1 FY03 5309B funds for PM $913281.00 $786828.00 $126453.00 03-sep-2004 14-oct-2004 A 27-apr-2004 12-jan-2005 Elizabeth Sier $0.00 $983535.00 $196707.00 $786828.00 $0.00 $0.00 $0.00 $786828.00 $913281.00 $126453.00 N 24-jan-2005 16:17:40 12-jan-2005 2005 1 G N 79000 ID 90 VRT, Boise ID 1736 Meridian 162690 ID90X033 0 CMAQ; CAPITAL; OPS; PLNG. $1333646.00 $1296680.00 $36966.00 25-jan-2005 14-oct-2004 C 06-jun-1995 12-jan-2005 Elizabeth K.M. Sier $0.00 $3095806.00 $1799126.00 $1296680.00 $0.00 $0.00 $0.00 $1296680.00 $1333646.00 $36966.00 N 24-jan-2005 16:26:20 12-jan-2005 2005 1 G Y 79000 ID 90 VRT, Boise ID 1736 Meridian 162690 ID90X057 2 Increase Ops, Demand Response & TE $2166521.00 $2106896.00 $59625.00 30-aug-2005 10-nov-2004 A 07-may-2003 12-jan-2005 .Elizabeth K.M. Sier $0.00 $3346194.50 $1239298.50 $2106896.00 $0.00 $0.00 $0.00 $2106896.00 $2166521.00 $59625.00 N 25-jan-2005 10:23:10 12-jan-2005 2005 1 G N 79000 ID 90 VRT, Boise ID 1736 Meridian 162690 ID90X058 1 Increase Preventive Maintenance $1042153.00 $913269.00 $128884.00 14-apr-2004 07-dec-2004 A 23-may-2003 12-jan-2005 .Elizabeth K.M. Sier $0.00 $1298883.00 $385614.00 $913269.00 $0.00 $0.00 $0.00 $913269.00 $1042153.00 $128884.00 N 25-jan-2005 10:50:42 12-jan-2005 2005 1 G N 79000 ID 90 VRT, Boise ID 1736 Meridian 162690 ID90X065 1 Move Planning funds to Operating $3782845.00 $1811617.00 $1971228.00 26-aug-2004 07-dec-2004 A 20-apr-2004 12-jan-2005 .Elizabeth K.M. Sier $0.00 $2878616.00 $1066999.00 $1811617.00 $0.00 $0.00 $0.00 $1811617.00 $0.00 $1971228.00 N 27-jan-2005 11:04:54 12-jan-2005 2005 1 G N 79000 ID 03 POCATELLO 1737 POCATELLO 163700 ID030010 2 04 5309B for repl low-floor buses $794278.00 $217190.00 $577088.00 09-dec-2003 19-apr-2002 A 20-sep-2001 29-oct-2004 Elizabeth K.M. Sier $0.00 $271488.00 $54298.00 $217190.00 $228470.00 $45439.00 $183031.00 $400221.00 $0.00 $394057.00 N 03-nov-2004 12:03:04 29-oct-2004 2004 4 G N 79000 ID 90 POCATELLO 1737 POCATELLO 163700 ID90X034 0 BUSES, OPS, PLNG, CMAQ $852237.00 $713965.00 $138272.00 26-sep-1995 08-may-2001 A 26-sep-1995 29-oct-2004 Elizabeth K.M. Sier $0.00 $1103390.00 $389425.00 $713965.00 $0.00 $0.00 $0.00 $713965.00 $0.00 $138272.00 N 03-nov-2004 12:59:41 29-oct-2004 2004 4 G Y 79000 ID 90 POCATELLO 1737 POCATELLO 163700 ID90X050 0 Ops; PrevMaint; Capital $772367.00 $506482.00 $265885.00 26-sep-2001 06-jun-2002 A 26-sep-2001 29-oct-2004 Elizabeth K.M. Sier $0.00 $1033316.00 $526834.00 $506482.00 $0.00 $0.00 $0.00 $506482.00 $0.00 $265885.00 N 03-nov-2004 13:08:33 29-oct-2004 2004 4 G N 79000 ID 90 POCATELLO 1737 POCATELLO 163700 ID90X054 0 Operating, Security Auto and Prev M $557390.00 $458516.00 $98874.00 22-jun-2004 21-jun-2004 A 17-may-2002 29-oct-2004 Elizabeth K.M. Sier $0.00 $1070969.00 $612453.00 $458516.00 $0.00 $0.00 $0.00 $458516.00 $0.00 $98874.00 N 03-nov-2004 13:18:29 29-oct-2004 2004 4 G N 79000 ID 90 POCATELLO 1737 POCATELLO 163700 ID90X055 1 Amend to move funds from contingenc $773043.00 $637816.00 $135227.00 18-sep-2003 09-dec-2004 A 18-apr-2003 31-oct-2004 Elizabeth Sier $0.00 $1142650.00 $629508.00 $513142.00 $0.00 $0.00 $0.00 $513142.00 $0.00 $259901.00 N 03-nov-2004 13:41:58 31-oct-2004 2004 4 G N 79000 ID 90 POCATELLO 1737 POCATELLO 163700 ID90X062 1 Ops, Plng, PM, Cap, STP for ITS. $875693.00 $477029.00 $398664.00 03-mar-2005 09-dec-2004 A 27-apr-2004 31-oct-2004 Elizabeth K.M. Sier $0.00 $588812.00 $397546.00 $191266.00 $0.00 $0.00 $0.00 $191266.00 $0.00 $367088.00 N 03-nov-2004 12:49:02 31-oct-2004 2004 4 G N 79000 OR 03 LTD 1738 EUGENE 411440 OR030079 1 03 5309B BRT Phase I Const $8683819.00 $3960584.00 $4723235.00 25-sep-2001 23-dec-2004 A 13-nov-2000 28-jan-2005 Rebecca Reyes-Alicea $0.00 $5106205.00 $1021241.00 $4084964.00 $5748568.00 $1149713.00 $4598855.00 $8683819.00 $0.00 $0.00 N 28-jan-2005 18:07:09 28-jan-2005 2005 1 G N 79000 OR 03 LTD 1738 EUGENE 411440 OR030103 1 04 5309B Springfield Station Const $4277355.00 $4277355.00 $0.00 08-jul-2004 22-nov-2004 A 19-sep-2002 28-jan-2005 Rebecca Reyes-Alicea 206-220-4464 $0.00 $5346694.00 $1069339.00 $4277355.00 $0.00 $0.00 $0.00 $4277355.00 $4277355.00 $0.00 N 28-jan-2005 18:09:30 28-jan-2005 2005 1 G N 79000 OR 90 LTD 1738 EUGENE 411440 OR90X099 0 FY 2003 Capital Improvements Progra $3048456.00 $2683553.00 $364903.00 22-jul-2005 23-dec-2004 A 09-sep-2003 28-jan-2005 Rebecca Reyes-Alicea $0.00 $3263168.00 $578977.00 $2684191.00 $296434.00 $59287.00 $237147.00 $2921338.00 $3048456.00 $127118.00 N 28-jan-2005 18:34:36 28-jan-2005 2005 1 G N 79000 OR 90 LTD 1738 EUGENE 411440 OR90X108 0 Bus Purchase/Miscellaneous Capital $6346692.00 $6022700.00 $323992.00 21-jun-2004 23-dec-2004 A 21-jun-2004 28-jan-2005 Rebecca Reyes-Alicea 206-220-4464 $0.00 $7545708.00 $1509141.00 $6036567.00 $23684.00 $4737.00 $18947.00 $6055514.00 $6346692.00 $291178.00 N 28-jan-2005 18:50:04 28-jan-2005 2005 1 G N 79000 OR 90 LTD 1738 EUGENE 411440 OR90X113 0 FY 2004 STP Funds $1039600.00 $394713.00 $644887.00 22-nov-2004 23-dec-2004 A 22-nov-2004 28-jan-2005 Rebecca Reyes-Alicea (206) 220-4464 $0.00 $486614.00 $40153.00 $446461.00 $296667.00 $29470.00 $267197.00 $713658.00 $1039600.00 $325942.00 N 28-jan-2005 18:59:48 28-jan-2005 2005 1 G N 79000 OR 03 RVTD 1739 MEDFORD 413560 OR030106 0 FY03 5309B Bus/Equipment $2775906.00 $1799531.00 $976375.00 16-jun-2003 10-sep-2004 A 16-jun-2003 30-jul-2004 Tina Frost $0.00 $0.00 $0.00 $0.00 $2132814.00 $426563.00 $1706251.00 $1706251.00 $0.00 $1069655.00 N 30-jul-2004 2004 3 G N 79000 OR 37 RVTD 1739 MEDFORD 413560 OR37X004 1 FY04+05JARC Ops Asst. 07/01/05-06/ $349871.00 $349870.00 $1.00 13-feb-2004 09-jun-2004 A 07-may-2002 30-jul-2004 Tina Frost 503-962-4921 $0.00 $699742.00 $349871.00 $349871.00 $0.00 $0.00 $0.00 $349871.00 $0.00 $0.00 N 30-jul-2004 19:07:44 30-jul-2004 2004 3 G N 79000 OR 90 RVTD 1739 MEDFORD 413560 OR90X105 1 FY05 STP Transit Maintenance - RVTD $365325.00 $293605.00 $71720.00 15-jun-2004 03-nov-2004 A 12-jan-2004 30-jul-2004 Tina Frost $0.00 $176250.00 $35250.00 $141000.00 $0.00 $0.00 $0.00 $141000.00 $0.00 $224325.00 N 30-jul-2004 2004 3 G N 79000 OR 03 SAMTD 1740 SALEM 411940 OR030072 4 2005 5309B Remaining Award for Bus $5331943.00 $4749419.00 $582524.00 01-dec-2004 18-may-2004 A 30-jul-1999 31-jan-2005 TIna Frost 503-962-4921 $0.00 $5936774.00 $1187355.00 $4749419.00 $0.00 $0.00 $0.00 $4749419.00 $0.00 $582524.00 N 31-jan-2005 15:46:15 31-jan-2005 2005 1 G N 79000 OR 37 SAMTD 1740 SALEM 411940 OR37X003 1 Add FY03 JARC Projects $799062.00 $255442.00 $543620.00 16-sep-2002 20-may-2004 A 13-jun-2002 31-jan-2005 Tina Frost (503-962-4921) $0.00 $259408.00 $129704.00 $129704.00 $1468420.00 $799062.00 $669358.00 $799062.00 $799062.00 $0.00 N 31-jan-2005 15:38:22 31-jan-2005 2005 1 G N 79000 OR 90 SAMTD 1740 SALEM 411940 OR90X054 0 SHELTERS, SOFTWARE, OPERATING $1389700.00 $1283335.00 $106365.00 28-mar-1994 27-jun-2001 A 28-mar-1994 31-jan-2005 Rebecca Reyes-Alicia $0.00 $1599170.00 $319834.00 $1279336.00 $110364.00 $0.00 $110364.00 $1389700.00 $1389700.00 $0.00 N 31-jan-2005 15:53:02 31-jan-2005 2005 1 G Y 79000 OR 90 SAMTD 1740 SALEM 411940 OR90X065 0 96 OPS, BUS PURCH, NETWORK UPGRADE $2517893.00 $2449184.00 $68709.00 28-mar-1997 25-sep-2003 A 28-mar-1997 31-jan-2005 NICK HOCKENS $0.00 $4276710.00 $1758817.00 $2517893.00 $0.00 $0.00 $0.00 $2517893.00 $2517893.00 $0.00 N 31-jan-2005 16:08:29 31-jan-2005 2005 1 G Y 79000 OR 90 SAMTD 1740 SALEM 411940 OR90X071 0 FY SEC 5307 GRANT: OPS / CAPITAL $1210001.00 $1188951.00 $21050.00 29-oct-1997 20-may-2004 A 29-oct-1997 31-jan-2005 NICK HOCKENS $0.00 $749076.00 $149815.00 $599261.00 $610740.00 $0.00 $610740.00 $1210001.00 $1210001.00 $0.00 N 31-jan-2005 16:13:00 31-jan-2005 2005 1 G Y 79000 OR 90 SAMTD 1740 SALEM 411940 OR90X093 2 FY2000,2001,2002,2003,2004 OPS STPL $8579038.00 $8531611.00 $47427.00 03-oct-2003 02-oct-2003 A 13-jul-2001 31-jan-2005 Tina Frost (503) 962-4921 $0.00 $8372042.00 $2630597.00 $5741445.00 $2837593.00 $0.00 $2837593.00 $8579038.00 $8579038.00 $0.00 N 31-jan-2005 16:17:51 31-jan-2005 2005 1 G N 79000 OR 90 SAMTD 1740 SALEM 411940 OR90X101 0 05 STP for approx 2 buses $1450000.00 $1298751.00 $151249.00 29-jul-2003 20-may-2004 A 29-jul-2003 31-jan-2005 Tina Frost (503) 962-4921 $0.00 $0.00 $0.00 $0.00 $1812500.00 $362500.00 $1450000.00 $1450000.00 $0.00 $0.00 N 31-jan-2005 16:22:43 31-jan-2005 2005 1 G N 79000 OR 90 SAMTD 1740 SALEM 411940 OR90X107 2 2005 5307/TE Remaining Award $2793398.00 $2588849.00 $204549.00 14-sep-2004 04-nov-2004 A 09-mar-2004 31-jan-2005 Tina Frost (503-962-4921) $0.00 $0.00 $0.00 $0.00 $2793398.00 $0.00 $2793398.00 $2793398.00 $2793398.00 $0.00 N 31-jan-2005 17:58:14 31-jan-2005 2005 1 G N 79000 WA 03 BFT 1742 RICHLAND 532330 WA030128 0 Engineering and design for base exp $992500.00 $62346.00 $930154.00 28-jan-2000 30-nov-2004 A 28-jan-2000 31-jan-2005 Phyllis Yue $0.00 $108777.00 $41033.00 $67744.00 $200000.00 $40000.00 $160000.00 $227744.00 $992500.00 $764756.00 N 31-jan-2005 16:44:01 31-jan-2005 2005 1 G N 79000 WA 03 BFT 1742 RICHLAND 532330 WA030174 0 BUS MAINTENANCE FACILITY CONSTRUCTI $990315.00 $0.00 $990315.00 17-jul-2003 A 17-jul-2003 31-jan-2005 BILL FORT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $990315.00 $990315.00 N 31-jan-2005 16:48:37 31-jan-2005 2005 1 G N 79000 WA 90 BFT 1742 RICHLAND 532330 WA90X294 0 COLUMBIA CTR AREA TRANSIT CENTER $1254000.00 $1016126.00 $237874.00 28-dec-2004 27-dec-2004 A 17-jul-2003 31-jan-2005 Tina Frost 503-962-4921 $0.00 $1563938.00 $352804.00 $1211134.00 $535494.00 $492628.00 $42866.00 $1254000.00 $1254000.00 $0.00 N 31-jan-2005 16:57:42 31-jan-2005 2005 1 G N 79000 WA 90 BFT 1742 RICHLAND 532330 WA90X319 1 PURCHASE ROLLING STOCK $3106121.00 $614400.00 $2491721.00 10-sep-2004 12-nov-2004 A 08-jul-2004 31-jan-2005 Tina Frost $0.00 $798056.00 $183636.00 $614420.00 $3087585.00 $595884.00 $2491701.00 $3106121.00 $3106121.00 $0.00 N 31-jan-2005 17:16:44 31-jan-2005 2005 1 G N 79000 WA 03 EVERETT 1743 EVERETT 530170 WA030156 1 FY04 5309B Acquire Heavy Duty Buses $3218023.00 $496329.00 $2721694.00 16-jun-2003 20-aug-2004 A 11-mar-2002 31-jan-2005 Pat Hendrix $0.00 $635406.36 $127081.27 $508325.09 $0.00 $0.00 $0.00 $508325.09 $3218023.00 $2709697.91 N 31-jan-2005 13:16:14 31-jan-2005 2005 1 G N 79000 WA 26 EVERETT 1743 EVERETT 530170 WA260015 0 Regional Fare Coordination Project $127352.00 $0.00 $127352.00 15-jul-2004 A 15-jul-2004 31-jan-2005 Tina Frost $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $127352.00 $127352.00 N 31-jan-2005 13:34:42 31-jan-2005 2005 1 G N 79000 WA 90 EVERETT 1743 EVERETT 530170 WA90X116 0 BUSES, VANS, 1991 OPS, PLNG $1035575.00 $933312.00 $102263.00 28-jun-1991 06-feb-2004 A 28-jun-1991 31-jan-2005 LINDA GEHRKE $0.00 $1409320.53 $476009.11 $933311.42 $0.00 $0.00 $0.00 $933311.42 $1035575.00 $102263.58 N 31-jan-2005 14:05:18 31-jan-2005 2005 1 G Y 79000 WA 90 EVERETT 1743 EVERETT 530170 WA90X196 0 SECTION 5307 CAPITAL & OPERATING 97 $926000.00 $406000.00 $520000.00 28-mar-1997 13-apr-2000 A 28-mar-1997 31-jan-2005 LINDA GEHRKE $0.00 $558934.76 $152843.75 $406091.01 $0.00 $0.00 $0.00 $406091.01 $926000.00 $519908.99 N 31-jan-2005 14:10:48 31-jan-2005 2005 1 G Y 79000 WA 90 EVERETT 1743 EVERETT 530170 WA90X218 2 REGIONAL FARE (SMART CARD) $15990023.00 $15700376.00 $289647.00 07-jul-2004 06-mar-2002 A 08-sep-2000 31-jan-2005 Tina Frost $0.00 $18575232.87 $2798283.17 $15776949.70 $0.00 $0.00 $0.00 $15776949.70 $15990023.00 $213073.30 N 31-jan-2005 13:37:27 31-jan-2005 2005 1 G N 79000 WA 90 EVERETT 1743 EVERETT 530170 WA90X285 2 FY05 5307 Prev Maint; ADA Ops $3500664.00 $2904069.00 $596595.00 08-jul-2004 19-jul-2004 A 23-may-2003 31-jan-2005 Pat Hendrix $0.00 $3633443.12 $726688.62 $2906754.50 $0.00 $0.00 $0.00 $2906754.50 $3500664.00 $593909.50 N 31-jan-2005 14:14:33 31-jan-2005 2005 1 G N 79000 WA 90 EVERETT 1743 EVERETT 530170 WA90X301 0 Bus Wash Construction $530548.00 $0.00 $530548.00 20-aug-2003 A 20-aug-2003 31-jan-2005 Pat Hendrix $0.00 $420.00 $84.00 $336.00 $0.00 $0.00 $0.00 $336.00 $530548.00 $530212.00 N 31-jan-2005 13:49:09 31-jan-2005 2005 1 G N 79000 WA 03 INTERCITY 1745 OLYMPIA 533660 WA030131 0 5 replacement buses $992500.00 $382340.00 $610160.00 28-jan-2005 22-dec-2004 A 01-may-2000 27-jan-2005 Bill Fort $0.00 $1021761.00 $204352.00 $817409.00 $0.00 $0.00 $0.00 $817409.00 $0.00 $175091.00 N 27-jan-2005 17:25:08 27-jan-2005 2005 1 G N 79000 WA 03 INTERCITY 1745 OLYMPIA 533660 WA030172 0 Computer aided dispatch system $1237894.00 $76153.00 $1161741.00 27-jul-2005 22-dec-2004 A 14-apr-2003 27-jan-2005 Franklin W. Fort $0.00 $127133.00 $25427.00 $101706.00 $78058.00 $15612.00 $62446.00 $164152.00 $0.00 $1073742.00 N 25-jan-2005 18:34:47 27-jan-2005 2005 1 G N 79000 WA 03 INTERCITY 1745 OLYMPIA 533660 WA030182 0 Fare collection system $245920.00 $245722.00 $198.00 28-jan-2005 16-sep-2004 C 02-sep-2003 21-jan-2005 Franklin W. Fort $0.00 $307400.00 $61480.00 $245920.00 $0.00 $0.00 $0.00 $245920.00 $245920.00 $0.00 Y 21-jan-2005 14:07:40 21-jan-2005 2005 1 G N 79000 WA 03 INTERCITY 1745 OLYMPIA 533660 WA030190 1 FY04 5309B Heavy duty buses $970874.00 $0.00 $970874.00 28-dec-2004 C 23-jun-2004 03-jan-2005 Rebecca Reyes-Alicea $0.00 $2441.80 $415.00 $2026.80 $1166567.00 $198316.00 $968251.00 $970277.80 $0.00 $596.20 N 27-jan-2005 17:34:38 03-jan-2005 2005 1 G N 79000 WA 26 INTERCITY 1745 OLYMPIA 533660 WA267001 0 ITS architecture and projects $0.00 $191510.00 $-191510.00 21-jul-2004 C 13-jun-2002 10-jan-2005 Bill Fort $0.00 $383021.00 $191511.00 $191510.00 $0.00 $0.00 $0.00 $191510.00 $0.00 $8490.00 Y 10-jan-2005 11:52:50 10-jan-2005 2005 1 G N 79000 WA 37 INTERCITY 1745 OLYMPIA 533660 WA37X009 2 Job Access Reverse Commute $628610.00 $100790.00 $527820.00 27-jul-2005 20-feb-2004 A 10-jun-2002 27-jan-2005 Rebecca Reyes-Alicea $0.00 $339303.00 $169651.00 $169652.00 $0.00 $0.00 $0.00 $169652.00 $0.00 $458958.00 N 27-jan-2005 17:39:39 27-jan-2005 2005 1 G N 79000 WA 90 INTERCITY 1745 OLYMPIA 533660 WA90X162 0 BUSES, ENVIR FOR ADMIN FAC $1728000.00 $1656139.00 $71861.00 16-aug-1994 09-feb-2000 A 16-aug-1994 27-jan-2005 LINDA GEHRKE $0.00 $2080970.00 $416194.00 $1664776.00 $0.00 $0.00 $0.00 $1664776.00 $0.00 $63224.00 N 27-jan-2005 17:46:40 27-jan-2005 2005 1 G Y 79000 WA 90 INTERCITY 1745 OLYMPIA 533660 WA90X221 0 ROLLING STOCK $760000.00 $734804.00 $25196.00 28-jan-2005 22-dec-2004 C 10-sep-1998 27-jan-2005 Bill Fort $0.00 $950000.00 $190000.00 $760000.00 $0.00 $0.00 $0.00 $760000.00 $0.00 $0.00 Y 27-jan-2005 17:48:18 27-jan-2005 2005 1 G N 79000 WA 90 INTERCITY 1745 OLYMPIA 533660 WA90X293 0 Preventive Maint and STP vanpool va $1357527.00 $1180448.00 $177079.00 20-sep-2005 22-dec-2004 A 07-may-2003 27-jan-2005 Franklin W. Fort $0.00 $1565985.00 $380379.00 $1185606.00 $0.00 $0.00 $0.00 $1185606.00 $0.00 $171921.00 N 27-jan-2005 18:01:39 27-jan-2005 2005 1 G N 79000 WA 90 INTERCITY 1745 OLYMPIA 533660 WA90X309 1 Capital Preventive Maintenance $1364545.00 $1364545.00 $0.00 23-dec-2004 22-dec-2004 C 21-aug-2003 04-jan-2005 Rebecca Reyes-Alicea $0.00 $1705681.00 $341136.00 $1364545.00 $0.00 $0.00 $0.00 $1364545.00 $1364545.00 $0.00 Y 04-jan-2005 12:43:08 04-jan-2005 2005 1 G N 79000 WA 90 INTERCITY 1745 OLYMPIA 533660 WA90X320 1 Capital Preventive Maintenance $1364391.00 $1057811.00 $306580.00 30-aug-2004 22-dec-2004 C 07-jun-2004 27-jan-2005 Rebecca Reyes-Alicea $0.00 $1705489.00 $341098.00 $1364391.00 $0.00 $0.00 $0.00 $1364391.00 $0.00 $0.00 Y 27-jan-2005 18:05:22 27-jan-2005 2005 1 G N 79000 WA 03 KITSAP 1746 BREMERTON 533980 WA030197 0 FY05 5309B REPLACEMENT BUSES $970874.00 $0.00 $970874.00 30-aug-2004 A 30-aug-2004 28-jan-2005 Pat Hendrix $0.00 $0.00 $0.00 $0.00 $1213593.00 $242719.00 $970874.00 $970874.00 $970874.00 $0.00 N 28-jan-2005 2005 1 G N 79000 WA 26 KITSAP 1746 BREMERTON 533980 WA260010 0 Regional Fare Coordination Project $260010.00 $0.00 $260010.00 04-mar-2004 A 04-mar-2004 28-jan-2005 Tina Frost $0.00 $0.00 $0.00 $0.00 $520020.00 $260010.00 $260010.00 $260010.00 $260010.00 $0.00 N 28-jan-2005 2005 1 G N 79000 WA 37 KITSAP 1746 BREMERTON 533980 WA37X005 2 FY03 3037 Regional Jobs Access proj $717500.00 $629399.00 $88101.00 12-jun-2003 10-dec-2004 A 29-sep-1999 28-jan-2005 Pat Hendrix $0.00 $1258798.00 $629399.00 $629399.00 $176202.00 $88101.00 $88101.00 $717500.00 $717500.00 $0.00 N 28-jan-2005 2005 1 G N 79000 WA 70 KITSAP 1746 BREMERTON 533980 WA70X001 0 Sec 330 Pt Orchard Itmdl Ph1&2Const $1987000.00 $0.00 $1987000.00 17-sep-2004 A 17-sep-2004 27-oct-2004 Tina Frost $0.00 $0.00 $0.00 $0.00 $1987000.00 $0.00 $1987000.00 $1987000.00 $1987000.00 $0.00 N 26-oct-2004 14:25:39 27-oct-2004 2004 4 G N 79000 WA 90 KITSAP 1746 BREMERTON 533980 WA90X190 1 BASE/INTERMOD/TRANS CTR ENG $1830500.00 $678754.00 $1151746.00 30-sep-1998 28-jan-2000 A 20-aug-1997 27-oct-2004 BILL FORT $0.00 $846137.00 $167383.00 $678754.00 $0.00 $0.00 $0.00 $678754.00 $1830500.00 $1151746.00 N 26-oct-2004 14:38:45 27-oct-2004 2004 4 G Y 79000 WA 90 KITSAP 1746 BREMERTON 533980 WA90X300 0 FY04 STPU/Toll Kingston POF $422000.00 $319580.00 $102420.00 20-sep-2004 10-dec-2004 A 20-sep-2004 28-jan-2005 Tom Radmilovich $0.00 $369457.00 $49877.00 $319580.00 $118405.00 $15985.00 $102420.00 $422000.00 $422000.00 $0.00 N 28-jan-2005 2005 1 G N 79000 WA 90 KITSAP 1746 BREMERTON 533980 WA90X303 0 FY03,05-5307/Toll Pt Orchard Intrml $450000.00 $0.00 $450000.00 17-sep-2004 A 17-sep-2004 28-jan-2005 Tina Frost $0.00 $520231.00 $70231.00 $450000.00 $0.00 $0.00 $0.00 $450000.00 $0.00 $0.00 N 28-jan-2005 2005 1 G N 79000 WA 90 KITSAP 1746 BREMERTON 533980 WA90X310 1 REPLACEMENT BUSES $2295330.00 $2295330.00 $0.00 14-sep-2004 05-nov-2004 C 19-jul-2004 28-jan-2005 Pat Hendrix $0.00 $2822386.00 $527056.00 $2295330.00 $0.00 $0.00 $0.00 $2295330.00 $2295330.00 $0.00 Y 28-feb-2005 12:22:11 28-jan-2005 2005 1 G N 79000 WA 90 KITSAP 1746 BREMERTON 533980 WA90X318 0 Regional Fare Coordination Project $387269.00 $0.00 $387269.00 09-jan-2004 A 09-jan-2004 28-jan-2005 Tina Frost $0.00 $0.00 $0.00 $0.00 $484086.00 $96817.00 $387269.00 $387269.00 $387269.00 $0.00 N 28-jan-2005 2005 1 G N 79000 WA 90 KITSAP 1746 BREMERTON 533980 WA90X325 0 FY04STP/TOLL BREM TRAN CTR Phs A/B/ $5480821.00 $279297.00 $5201524.00 17-sep-2004 10-dec-2004 A 17-sep-2004 28-jan-2005 Tom Radmilovich $0.00 $322887.00 $43590.00 $279297.00 $6013326.00 $811802.00 $5201524.00 $5480821.00 $5480821.00 $0.00 N 28-jan-2005 2005 1 G N 79000 WA 03 CITY OF SEATTLE 1749 SEATTLE 530170 WA030092 1 MONORAIL REHABILITATION $580000.00 $538515.00 $41485.00 23-apr-1998 08-nov-2000 C 27-mar-1995 26-jan-2005 LINDA GEHRKE $0.00 $725000.00 $145000.00 $580000.00 $0.00 $0.00 $0.00 $580000.00 $0.00 $0.00 Y 26-jan-2005 14:52:38 26-jan-2005 2005 1 G Y 79000 WA 03 CITY OF SEATTLE 1749 SEATTLE 530170 WA030159 0 Monorail car rehab - FG $966000.00 $930169.00 $35831.00 25-nov-2002 22-jan-2004 C 25-nov-2002 26-jan-2005 John Witmer 206/220-7964 $0.00 $1207500.00 $241500.00 $966000.00 $0.00 $0.00 $0.00 $966000.00 $0.00 $0.00 Y 26-jan-2005 14:32:28 26-jan-2005 2005 1 G N 79000 WA 26 CITY OF SEATTLE 1749 SEATTLE 530170 WA268003 0 Seattle Transit Initiative $0.00 $158865.00 $-158865.00 16-aug-2002 C 23-sep-1999 26-jan-2005 John Witmer $0.00 $338143.00 $143102.00 $195041.00 $0.00 $0.00 $0.00 $195041.00 $0.00 $4959.00 Y 16-feb-2005 17:42:33 26-jan-2005 2005 1 G N 79000 WA 90 CITY OF SEATTLE 1749 SEATTLE 530170 WA90X167 0 NEIGHBORHOOD TRANSIT DEMO $960000.00 $885666.00 $74334.00 08-sep-1995 08-nov-2000 C 08-sep-1995 26-jan-2005 LINDA GEHRKE $0.00 $1107083.00 $221417.00 $885666.00 $0.00 $0.00 $0.00 $885666.00 $0.00 $74334.00 Y 26-jan-2005 13:34:45 26-jan-2005 2005 1 G Y 79000 WA 90 CITY OF SEATTLE 1749 SEATTLE 530170 WA90X230 0 Seattle Transit Initiative $750000.00 $612916.00 $137084.00 21-jan-2004 20-jan-2004 A 06-mar-2000 12-aug-2002 John Witmer $0.00 $439440.11 $94633.02 $344807.09 $0.00 $0.00 $0.00 $344807.09 $0.00 $405192.91 N 12-aug-2002 2002 3 G N 79000 WA 90 Yakima Transit 1750 Yakima 532520 WA90X222 0 Admin Amd $1078300.00 $1020687.00 $57613.00 08-jan-1999 28-oct-2002 C 08-jan-1999 28-oct-2004 Tina Frost $0.00 $4405652.00 $3384965.00 $1020687.00 $0.00 $0.00 $0.00 $1020687.00 $1078300.00 $57613.00 N 28-oct-2004 2004 4 G N 79000 WA 03 COMMUNITY TRANSIT 2578 EVERETT 530170 WA030115 1 MAINT FAC EXP/BUS $3908785.00 $3908073.00 $712.00 28-dec-2004 27-dec-2004 A 22-jun-1998 26-jan-2005 LINDA GEHRKE $0.00 $4905986.00 $997201.00 $3908785.00 $5069.00 $5069.00 $0.00 $3908785.00 $0.00 $0.00 N 26-jan-2005 19:39:37 26-jan-2005 2005 1 G N 79000 WA 03 COMMUNITY TRANSIT 2578 EVERETT 530170 WA030178 0 Rideshare Van Replacements $990315.00 $681173.00 $309142.00 19-aug-2005 12-aug-2003 A 17-apr-2003 26-jan-2005 John Witmer $0.00 $851466.00 $170293.00 $681173.00 $0.00 $0.00 $0.00 $681173.00 $990315.00 $309142.00 N 26-jan-2005 20:03:29 26-jan-2005 2005 1 G N 79000 WA 03 COMMUNITY TRANSIT 2578 EVERETT 530170 WA030188 0 Lake Stevens TC/P&R $1980058.00 $1071756.00 $908302.00 19-aug-2005 27-dec-2004 A 06-aug-2004 26-jan-2005 Tina Frost $0.00 $2017785.00 $403557.00 $1614228.00 $340506.00 $68101.00 $272405.00 $1886633.00 $1980058.00 $93425.00 N 26-jan-2005 19:14:18 26-jan-2005 2005 1 G N 79000 WA 26 COMMUNITY TRANSIT 2578 EVERETT 530170 WA260013 0 REGIONAL FARE INTEGRATION PROJECT $511177.00 $0.00 $511177.00 20-apr-2004 A 20-apr-2004 26-jan-2005 Tina Frost $0.00 $0.00 $0.00 $0.00 $1022354.00 $511177.00 $511177.00 $511177.00 $511177.00 $0.00 N 26-jan-2005 17:43:28 26-jan-2005 2005 1 G N 79000 WA 37 COMMUNITY TRANSIT 2578 EVERETT 530170 WA37X002 2 Jobs Access FY03 $809000.00 $458819.00 $350181.00 13-aug-2003 26-oct-2004 A 29-sep-1999 26-jan-2005 Tina Frost $0.00 $1026917.00 $535074.00 $491843.00 $0.00 $0.00 $0.00 $491843.00 $809000.00 $317157.00 N 26-jan-2005 17:05:48 26-jan-2005 2005 1 G N 79000 WA 90 COMMUNITY TRANSIT 2578 EVERETT 530170 WA90X172 0 BUS, CMAQ, OPS, PLNG. $5474122.00 $4906966.00 $567156.00 28-sep-1995 27-dec-2004 A 28-sep-1995 26-jan-2005 LINDA GEHRKE $0.00 $6773529.00 $1845742.00 $4927787.00 $281838.00 $56368.00 $225470.00 $5153257.00 $5474122.00 $320865.00 N 26-jan-2005 18:38:49 26-jan-2005 2005 1 G Y 79000 WA 90 COMMUNITY TRANSIT 2578 EVERETT 530170 WA90X214 1 ROLLING STK,CONST,FARE,VEH OHAUL $7251393.00 $7195406.00 $55987.00 02-sep-1998 27-dec-2004 A 13-jul-1998 26-jan-2005 Tina Frost $0.00 $9040255.00 $1810383.00 $7229872.00 $26902.00 $5381.00 $21521.00 $7251393.00 $7251393.00 $0.00 N 26-jan-2005 17:54:58 26-jan-2005 2005 1 G Y 79000 WA 90 COMMUNITY TRANSIT 2578 EVERETT 530170 WA90X250 0 Cap, PM, Terr St P&R $6494086.00 $5848722.00 $645364.00 23-feb-2001 27-dec-2004 A 23-feb-2001 26-jan-2005 John Witmer $0.00 $7364520.00 $1472904.00 $5891616.00 $248210.00 $33508.00 $214702.00 $6106318.00 $6494086.00 $387768.00 N 26-jan-2005 20:19:19 26-jan-2005 2005 1 G N 79000 WA 90 COMMUNITY TRANSIT 2578 EVERETT 530170 WA90X279 0 Cap/PM/TDM Activities $7496687.00 $7276179.00 $220508.00 25-mar-2003 06-nov-2003 A 17-sep-2002 26-jan-2005 John Witmer $0.00 $9345224.00 $2069045.00 $7276179.00 $0.00 $0.00 $0.00 $7276179.00 $7496687.00 $220508.00 N 27-jan-2005 17:36:03 26-jan-2005 2005 1 G N 79000 WA 90 COMMUNITY TRANSIT 2578 EVERETT 530170 WA90X296 0 Bus Rep/PM/ADA Paratransit $16064326.00 $10603455.00 $5460871.00 19-aug-2005 13-jul-2004 A 10-jul-2003 26-jan-2005 Tina Frost $0.00 $13254319.00 $2650864.00 $10603455.00 $6826089.00 $1365218.00 $5460871.00 $16064326.00 $16064326.00 $0.00 N 27-jan-2005 17:42:31 26-jan-2005 2005 1 G N 79000 WA 90 COMMUNITY TRANSIT 2578 EVERETT 530170 WA90X315 0 Lk Stevens TC/Reg Fare Coll. Equip $2214246.00 $1130000.00 $1084246.00 19-aug-2005 13-jul-2004 A 02-apr-2004 26-jan-2005 Tina Frost $0.00 $1370231.00 $240231.00 $1130000.00 $1355308.00 $271062.00 $1084246.00 $2214246.00 $2214246.00 $0.00 N 26-jan-2005 18:01:45 26-jan-2005 2005 1 G N 79000 ID 03 KART 2893 Sun Valley 160000 ID030015 1 FY05 5309B Expand existing bus faci $808774.00 $675796.00 $132978.00 14-apr-2004 16-sep-2004 A 12-jun-2002 10-jan-2005 Elizabeth Sier $0.00 $822871.00 $147075.00 $675796.00 $0.00 $0.00 $0.00 $675796.00 $808774.00 $132978.00 N 10-jan-2005 2005 1 G N 79000 WA 03 CLALLAM 3068 PORT ANGELES 530000 WA030124 2 PE, ROW, CN $4437714.00 $695955.00 $3741759.00 10-aug-2005 29-oct-2004 A 22-apr-1999 17-feb-2005 REBECCA REYES-ALICEA $0.00 $948662.65 $189732.65 $758930.00 $0.00 $0.00 $0.00 $758930.00 $4437714.00 $3678784.00 N 02-mar-2005 00:58:15 17-feb-2005 2005 1 G N 79000 WA 03 CLALLAM 3068 PORT ANGELES 530000 WA030148 0 Sequim Transit Ctr PE, ROW, CN $1476253.00 $1087086.00 $389167.00 10-sep-2002 29-oct-2004 A 10-sep-2002 17-feb-2005 Rebecca Reyes-Alicea $0.00 $1563588.73 $312717.73 $1250871.00 $0.00 $0.00 $0.00 $1250871.00 $1476253.00 $225382.00 N 02-mar-2005 01:05:25 17-feb-2005 2005 1 G N 79000 WA 03 Jefferson 3308 PORT TOWNSEND 530000 WA030180 0 FY03,04 &05 5309B Admin/Maint Fac $560000.00 $0.00 $560000.00 16-aug-2004 A 16-aug-2004 07-feb-2005 Tina Frost $0.00 $106823.35 $21364.27 $85459.08 $0.00 $0.00 $0.00 $85459.08 $560000.00 $474540.92 N 07-feb-2005 14:37:46 07-feb-2005 2005 1 G N 79000 WA 90 WTA 5092 BELLINGHAM 533060 WA90X291 1 02,04 5307 buses & paratransit vehi $1585547.00 $1475285.00 $110262.00 21-jan-2004 10-dec-2004 A 29-aug-2003 28-jan-2005 Annette Clothier, 206 220-4461 $0.00 $1844107.00 $368822.00 $1475285.00 $137828.00 $27566.00 $110262.00 $1585547.00 $0.00 $0.00 N 28-jan-2005 15:46:41 28-jan-2005 2005 1 G N 79000 ID 90 TRPTA 5575 IDAHO FALLS 163710 ID90X059 0 Purchase property for transit facil $944000.00 $936283.00 $7717.00 30-oct-2003 29-oct-2003 C 11-apr-2003 24-jan-2005 Elizabeth K.M. Sier $0.00 $1170353.00 $234070.00 $936283.00 $0.00 $0.00 $0.00 $936283.00 $944000.00 $7717.00 Y 24-jan-2005 11:30:35 24-jan-2005 2005 1 G N 79000 ID 90 TRPTA 5575 IDAHO FALLS 163710 ID90X063 1 Add funds and move $ between ALIs. $192046.00 $117255.00 $74791.00 24-may-2004 11-aug-2004 C 08-jan-2004 19-jan-2005 Elizabeth K.M. Sier $0.00 $226166.00 $108911.00 $117255.00 $111474.00 $36683.00 $74791.00 $192046.00 $0.00 $0.00 N 19-jan-2005 2005 1 G N 79000 WA 03 ISLAND TRANSIT 5605 COUPEVILLE 530000 WA030196 0 FY04 Bus Final Design/ROW CAMANO $627000.00 $0.00 $627000.00 10-sep-2004 A 10-sep-2004 18-oct-2004 Elizabeth Sier $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $627000.00 $627000.00 N 15-oct-2004 12:44:42 18-oct-2004 2004 4 G N 79000 WA 03 LINK TRANSIT 5606 WENATCHEE 534110 WA030189 0 FY 5309 Bus Grant $776699.00 $776699.00 $0.00 26-nov-2004 24-nov-2004 C 10-sep-2004 29-oct-2004 Tina Frost $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $776699.00 $776699.00 N 01-nov-2004 18:31:10 29-oct-2004 2004 4 G N 79000 WA 37 LINK TRANSIT 5606 WENATCHEE 534110 WA37X015 0 FY04 JARC PROGRAM $263479.00 $183311.00 $80168.00 29-apr-2004 17-sep-2004 A 29-apr-2004 20-jan-2005 Beth Sier $0.00 $366622.00 $183311.00 $183311.00 $312319.00 $312319.00 $0.00 $183311.00 $0.00 $312319.00 N 20-jan-2005 15:45:54 20-jan-2005 2005 1 G N 79000 WA 90 LINK TRANSIT 5606 WENATCHEE 534110 WA90X308 2 FY 04 Formula Funding $1203553.00 $1142021.00 $61532.00 26-jan-2005 17-sep-2004 C 13-nov-2003 29-oct-2004 Beth Sier $0.00 $675263.00 $135053.00 $540210.00 $0.00 $0.00 $0.00 $540210.00 $1203553.00 $663343.00 N 01-nov-2004 18:51:47 29-oct-2004 2004 4 G N 79000 WA 90 LINK TRANSIT 5606 WENATCHEE 534110 WA90X327 0 STP for bus purchase $224916.00 $0.00 $224916.00 30-dec-2004 C 30-dec-2004 04-jan-2005 Tina Frost $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $224916.00 $224916.00 N 04-jan-2005 2005 1 G N 79000 WA 03 SOUND TRANSIT 5656 SEATTLE 530670 WA030142 4 FY05 5309NS Link Initial Segment FF $123345572.00 $77064243.00 $46281329.00 10-sep-2004 20-sep-2004 A 22-jan-2003 28-jan-2005 Kenneth Feldman $0.00 $262534723.00 $169516011.00 $93018712.00 $65067189.00 $49356714.00 $15710475.00 $108729187.00 $123345572.00 $14616385.00 N 18-jan-2005 14:55:55 28-jan-2005 2005 1 G N 79000 WA 03 SOUND TRANSIT 5656 SEATTLE 530670 WA030151 0 COMMUTER RAIL EQUIPMENT - New Start $4953216.00 $2363519.00 $2589697.00 07-sep-2003 14-nov-2002 A 25-sep-2001 25-jan-2005 Ken Feldman $0.00 $2954399.00 $590880.00 $2363519.00 $155474.00 $31095.00 $124379.00 $2487898.00 $4953216.00 $2465318.00 N 13-jan-2005 19:17:20 25-jan-2005 2005 1 G N 79000 WA 03 SOUND TRANSIT 5656 SEATTLE 530670 WA030155 0 FG Lakewood-Tacoma CR PE & $707077.00 $673933.00 $33144.00 27-sep-2001 17-nov-2003 A 27-sep-2001 25-jan-2005 Jennifer Bowman $0.00 $842417.00 $168484.00 $673933.00 $0.00 $0.00 $0.00 $673933.00 $707077.00 $33144.00 N 03-jan-2005 11:26:35 25-jan-2005 2005 1 G N 79000 WA 03 SOUND TRANSIT 5656 SEATTLE 530670 WA030161 0 Reg. Express Transit Hub (BTC/Kirk) $3889322.00 $1553646.00 $2335676.00 14-aug-2003 13-aug-2003 A 08-aug-2002 07-jan-2005 Tina Frost $0.00 $1942058.00 $388412.00 $1553646.00 $1921335.00 $384267.00 $1537068.00 $3090714.00 $0.00 $798608.00 N 06-jan-2005 11:30:17 07-jan-2005 2005 1 G N 79000 WA 03 SOUND TRANSIT 5656 SEATTLE 530670 WA030162 0 FY03 NS Tac-Lkwd CR Segment $9900131.00 $7194046.00 $2706085.00 09-may-2003 28-dec-2004 A 09-may-2003 28-jan-2005 Ken Feldman $0.00 $9054616.00 $1810924.00 $7243692.00 $1032735.00 $206547.00 $826188.00 $8069880.00 $9900131.00 $1830251.00 N 04-jan-2005 13:02:23 28-jan-2005 2005 1 G N 79000 WA 03 SOUND TRANSIT 5656 SEATTLE 530670 WA030163 0 Evt-Seattle CR Segment - New Start $24009649.00 $0.00 $24009649.00 13-may-2005 A 01-sep-2004 04-jan-2005 Ken Feldman $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $24009649.00 $24009649.00 N 04-jan-2005 12:49:33 04-jan-2005 2005 1 G N 79000 WA 03 SOUND TRANSIT 5656 SEATTLE 530670 WA030164 1 Lynnwood REX Transit Hub 5309 $1801744.00 $1711656.00 $90088.00 18-nov-2003 17-nov-2003 A 23-sep-2002 25-jan-2005 Linda Gehrke $0.00 $2139571.00 $427915.00 $1711656.00 $112609.00 $22521.00 $90088.00 $1801744.00 $1801744.00 $0.00 N 04-jan-2005 13:15:55 25-jan-2005 2005 1 G N 79000 WA 03 SOUND TRANSIT 5656 SEATTLE 530670 WA030165 1 Federal Way Transit Hub 5309 $5170000.00 $2967767.00 $2202233.00 19-aug-2003 28-dec-2004 A 08-aug-2002 27-jan-2005 Linda Gehrke $0.00 $4775913.00 $955183.00 $3820730.00 $1686586.00 $337316.00 $1349270.00 $5170000.00 $5170000.00 $0.00 N 18-jan-2005 13:35:29 27-jan-2005 2005 1 G N 79000 WA 03 SOUND TRANSIT 5656 SEATTLE 530670 WA030166 1 04 5309B SR-512 P&R/Lkwd Stn $3600000.00 $33965.00 $3566035.00 16-aug-2004 13-aug-2004 A 26-sep-2002 25-jan-2005 Tina Frost $0.00 $42458.00 $8493.00 $33965.00 $0.00 $0.00 $0.00 $33965.00 $3600000.00 $3566035.00 N 18-jan-2005 13:50:01 25-jan-2005 2005 1 G N 79000 WA 03 SOUND TRANSIT 5656 SEATTLE 530670 WA030167 3 Kirkland REX Transit Hub 5309 $2801744.00 $638767.00 $2162977.00 26-aug-2005 28-dec-2004 A 23-sep-2002 27-jan-2005 Tina Frost $0.00 $803553.00 $160710.00 $642843.00 $254346.00 $50870.00 $203476.00 $846319.00 $2801744.00 $1955425.00 N 12-jan-2005 10:40:07 27-jan-2005 2005 1 G N 79000 WA 03 SOUND TRANSIT 5656 SEATTLE 530670 WA030168 0 Kent CR Stn Improvements 5309 $891026.00 $788110.00 $102916.00 14-apr-2004 13-aug-2004 C 21-nov-2002 28-jan-2005 Linda Gehrke $0.00 $1113784.00 $222758.00 $891026.00 $0.00 $0.00 $0.00 $891026.00 $0.00 $0.00 Y 03-jan-2005 11:36:41 28-jan-2005 2005 1 G N 79000 WA 03 SOUND TRANSIT 5656 SEATTLE 530670 WA030173 0 BUS PROCUREMENT (Section 5309 FG) $5300000.00 $5300000.00 $0.00 23-dec-2004 22-dec-2004 C 25-mar-2003 03-jan-2005 Tina Frost $0.00 $6385541.00 $1085541.00 $5300000.00 $0.00 $0.00 $0.00 $5300000.00 $5300000.00 $0.00 Y 03-jan-2005 11:22:00 03-jan-2005 2005 1 G N 79000 WA 03 SOUND TRANSIT 5656 SEATTLE 530670 WA030181 0 Mercer Is Transit Ctr FY03 5309 Bus $200000.00 $0.00 $200000.00 09-dec-2003 A 09-dec-2003 25-jan-2005 Tina Frost $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200000.00 $200000.00 N 12-jan-2005 10:55:16 25-jan-2005 2005 1 G N 79000 WA 03 SOUND TRANSIT 5656 SEATTLE 530670 WA030186 0 FY04 5309 FG Tac-Lkwd CR Segment $1180387.00 $0.00 $1180387.00 30-oct-2003 A 30-oct-2003 25-jan-2005 Tina Frost $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1180387.00 $1180387.00 N 18-jan-2005 14:33:37 25-jan-2005 2005 1 G N 79000 WA 26 SOUND TRANSIT 5656 SEATTLE 530670 WA260009 0 Regional Fare Coordination Project $470937.00 $121151.00 $349786.00 16-sep-2005 22-dec-2004 A 16-jan-2004 27-jan-2005 Tina Frost $0.00 $312179.00 $156086.00 $156093.00 $0.00 $0.00 $0.00 $156093.00 $470937.00 $314844.00 N 24-jan-2005 10:38:55 27-jan-2005 2005 1 G N 79000 WA 37 SOUND TRANSIT 5656 SEATTLE 530670 WA37X010 0 P&R Cap Improvements (JARC) $500000.00 $0.00 $500000.00 17-apr-2003 A 17-apr-2003 25-jan-2005 Linda Gehrke $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $500000.00 $500000.00 N 18-jan-2005 13:40:54 25-jan-2005 2005 1 G N 79000 WA 90 SOUND TRANSIT 5656 SEATTLE 530670 WA90X234 1 CR Track Improvements Tacoma -5307 $5855262.00 $5762501.00 $92761.00 18-nov-2003 17-nov-2003 A 20-mar-2000 28-jan-2005 Linda Gehrke $0.00 $6827401.00 $1064900.00 $5762501.00 $115954.00 $23193.00 $92761.00 $5855262.00 $5855262.00 $0.00 N 12-jan-2005 11:19:48 28-jan-2005 2005 1 G N 79000 WA 90 SOUND TRANSIT 5656 SEATTLE 530670 WA90X238 0 I-90/Mercer Island Station $5000000.00 $2402961.00 $2597039.00 16-sep-2005 28-dec-2004 A 14-jul-2000 27-jan-2005 Linda Gehrke $0.00 $2794178.00 $377218.00 $2416960.00 $222578.00 $30048.00 $192530.00 $2609490.00 $5000000.00 $2390510.00 N 12-jan-2005 10:44:02 27-jan-2005 2005 1 G N 79000 WA 90 SOUND TRANSIT 5656 SEATTLE 530670 WA90X239 4 Fed Way Transit Hub (FY05 5307/02TE $13300712.00 $5296304.00 $8004408.00 30-aug-2004 28-dec-2004 A 03-jul-2000 27-jan-2005 Tina Frost $0.00 $8491440.00 $1585572.00 $6905868.00 $7456261.00 $1491252.00 $5965009.00 $12870877.00 $13300712.00 $429835.00 N 18-jan-2005 13:38:55 27-jan-2005 2005 1 G N 79000 WA 90 SOUND TRANSIT 5656 SEATTLE 530670 WA90X240 0 CR Stn Area Access Imp Tac/Evt $1000000.00 $959088.00 $40912.00 07-feb-2005 17-nov-2003 C 15-jun-2000 28-jan-2005 Linda Gehrke $0.00 $1156069.00 $156069.00 $1000000.00 $0.00 $0.00 $0.00 $1000000.00 $0.00 $0.00 Y 03-jan-2005 11:30:05 28-jan-2005 2005 1 G N 79000 WA 90 SOUND TRANSIT 5656 SEATTLE 530670 WA90X241 4 Evt-Seattle add FY05 CMAQ-ped brdge $50699372.00 $33379939.00 $17319433.00 16-sep-2005 28-dec-2004 A 31-aug-2000 28-jan-2005 Tina Frost $0.00 $41732968.00 $5687201.00 $36045767.00 $133543.00 $21271.00 $112272.00 $36158039.00 $0.00 $14541333.00 N 07-jan-2005 13:57:32 28-jan-2005 2005 1 G N 79000 WA 90 SOUND TRANSIT 5656 SEATTLE 530670 WA90X242 0 Transfer funds between ALIs $23948174.00 $22654482.00 $1293692.00 31-aug-2000 17-nov-2003 A 31-aug-2000 11-jan-2005 Tina Frost $0.00 $26190154.00 $3535672.00 $22654482.00 $0.00 $0.00 $0.00 $22654482.00 $23948174.00 $1293692.00 N 03-jan-2005 11:18:20 11-jan-2005 2005 1 G N 79000 WA 90 SOUND TRANSIT 5656 SEATTLE 530670 WA90X243 1 Lynnwood REX Transit Hub Env`t 5307 $3009512.00 $2984852.00 $24660.00 05-feb-2002 13-aug-2004 A 08-dec-2000 25-jan-2005 Linda Gehrke $0.00 $3590170.00 $605318.00 $2984852.00 $0.00 $0.00 $0.00 $2984852.00 $3009512.00 $24660.00 N 03-jan-2005 11:47:36 25-jan-2005 2005 1 G N 79000 WA 90 SOUND TRANSIT 5656 SEATTLE 530670 WA90X244 0 Kirkland Transit Hub (FY06 TE) $1500000.00 $1500000.00 $0.00 06-jul-2000 16-nov-2001 A 06-jul-2000 04-jan-2005 Tina Frost $0.00 $1734104.00 $234104.00 $1500000.00 $0.00 $0.00 $0.00 $1500000.00 $0.00 $0.00 N 04-jan-2005 13:24:02 04-jan-2005 2005 1 G N 79000 WA 90 SOUND TRANSIT 5656 SEATTLE 530670 WA90X245 2 Bellevue Reg. Express Transit Hub $4050000.00 $3750000.00 $300000.00 05-feb-2002 14-nov-2002 A 14-jul-2000 06-jan-2005 John Witmer $0.00 $4546604.00 $796604.00 $3750000.00 $0.00 $0.00 $0.00 $3750000.00 $4050000.00 $300000.00 N 06-jan-2005 11:34:07 06-jan-2005 2005 1 G N 79000 WA 90 SOUND TRANSIT 5656 SEATTLE 530670 WA90X263 0 Bikestation at Overlake Transit Ctr $250000.00 $80618.00 $169382.00 31-may-2001 28-feb-2003 C 31-may-2001 27-jan-2005 John Witmer $0.00 $289017.00 $39017.00 $250000.00 $0.00 $0.00 $0.00 $250000.00 $0.00 $0.00 Y 04-jan-2005 17:41:13 27-jan-2005 2005 1 G N 79000 WA 90 SOUND TRANSIT 5656 SEATTLE 530670 WA90X271 0 Reg Bike Enhance (STP) $200000.00 $55447.00 $144553.00 16-aug-2004 13-aug-2004 A 08-apr-2002 25-jan-2005 Tina Frost $0.00 $64100.00 $8653.00 $55447.00 $0.00 $0.00 $0.00 $55447.00 $200000.00 $144553.00 N 04-jan-2005 18:20:38 25-jan-2005 2005 1 G N 79000 WA 90 SOUND TRANSIT 5656 SEATTLE 530670 WA90X272 0 Enhancements to Rainier Valley $579524.00 $156669.00 $422855.00 16-sep-2005 28-dec-2004 A 11-apr-2002 28-jan-2005 John Witmer $0.00 $233691.00 $31544.00 $202147.00 $324055.00 $43753.00 $280302.00 $482449.00 $579524.00 $97075.00 N 24-jan-2005 11:59:00 28-jan-2005 2005 1 G N 79000 WA 90 SOUND TRANSIT 5656 SEATTLE 530670 WA90X304 0 Sound Transit Signage 5307 TE (00) $524574.00 $83843.00 $440731.00 02-jul-2003 27-feb-2004 A 02-jul-2003 25-jan-2005 Jennifer Bowman $0.00 $104804.00 $20961.00 $83843.00 $550913.00 $110182.00 $440731.00 $524574.00 $524574.00 $0.00 N 24-jan-2005 12:00:37 25-jan-2005 2005 1 G N 79000 WA 90 SOUND TRANSIT 5656 SEATTLE 530670 WA90X307 0 Regional Fare Coordination Project $701575.00 $193838.00 $507737.00 19-dec-2003 22-dec-2004 A 19-dec-2003 27-jan-2005 Tina Frost $0.00 $312179.00 $62435.00 $249744.00 $0.00 $0.00 $0.00 $249744.00 $701575.00 $451831.00 N 24-jan-2005 10:39:33 27-jan-2005 2005 1 G N 79000 OR 03 BASIN TSTD 5663 KLAMATH FALLS 410000 OR030102 0 Purchase 2-Med Transit buses $158451.00 $0.00 $158451.00 05-sep-2002 A 05-sep-2002 19-aug-2003 Tina Frost $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $158451.00 $0.00 N 19-aug-2003 15:53:54 19-aug-2003 2003 3 G N 79000 OR 03 CORVALLIS 5664 CORVALLIS 413930 OR030082 0 Purchase bus & auto announce system $294329.00 $212239.00 $82090.00 22-sep-2000 25-jun-2002 A 22-sep-2000 13-jan-2005 Rebecca Reyes-Alicia $0.00 $265300.01 $53060.01 $212240.00 $0.00 $0.00 $0.00 $212240.00 $294329.00 $82089.00 N 13-jan-2005 20:41:33 13-jan-2005 2005 1 G N 79000 OR 03 CORVALLIS 5664 CORVALLIS 413930 OR030101 0 FY01 5309 Ops/Maint Facility PE/Env $257482.00 $0.00 $257482.00 10-jun-2002 A 10-jun-2002 13-jan-2005 Rebecca Reyes-Alicia $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $257482.00 $257482.00 N 13-jan-2005 20:45:42 13-jan-2005 2005 1 G N 79000 OR 03 CORVALLIS 5664 CORVALLIS 413930 OR030133 0 FY 04 replacement bus $242718.00 $0.00 $242718.00 07-sep-2004 A 07-sep-2004 13-jan-2005 Tina Frost (503)962-4921 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $242718.00 $242718.00 N 13-jan-2005 20:34:12 13-jan-2005 2005 1 G N 79000 OR 90 CORVALLIS 5664 CORVALLIS 413930 OR90X103 1 FY05 5307 Operating, PM, ADA $1087084.00 $940048.00 $147036.00 10-aug-2004 29-dec-2004 A 07-aug-2003 13-jan-2005 Tina Frost (503) 962-4921 $0.00 $876926.00 $438463.00 $438463.00 $0.00 $0.00 $0.00 $438463.00 $0.00 $648621.00 N 13-jan-2005 20:56:01 13-jan-2005 2005 1 G N 79000 OR 03 ALBANY 5676 ALBANY 410000 OR030111 0 FY03 5309B for bus purchase $216409.00 $0.00 $216409.00 29-apr-2004 A 29-apr-2004 13-dec-2004 Tina Frost 503-962-4921 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $216409.00 $216409.00 N 19-nov-2004 17:01:47 13-dec-2004 2004 4 G N 79000 OR 03 WILSONVILLE 5706 WILSONVILLE 410280 OR030097 1 FY04 5309B Land Purchase for Facili $614436.00 $614436.00 $0.00 15-jul-2004 30-nov-2004 C 01-may-2002 25-jan-2005 Tina Frost $0.00 $212882.00 $52988.00 $159894.00 $0.00 $0.00 $0.00 $159894.00 $0.00 $454542.00 N 25-jan-2005 2005 1 G N 79000 OR 90 WILSONVILLE 5706 WILSONVILLE 410280 OR90X092 1 STP For TDM $220734.00 $135353.00 $85381.00 18-apr-2003 03-nov-2004 A 20-jun-2001 12-jan-2005 Tina Frost 503-962-4921 $0.00 $125626.00 $13389.00 $112237.00 $0.00 $0.00 $0.00 $112237.00 $0.00 $108497.00 N 12-jan-2005 2005 1 G N 79000 OR 90 WILSONVILLE 5706 WILSONVILLE 410280 OR90X112 2 FY04 5307 $0 amendment $332600.00 $41986.00 $290614.00 17-sep-2004 08-nov-2004 A 14-sep-2004 14-feb-2005 Tina Frost $0.00 $151708.00 $28824.00 $122884.00 $0.00 $0.00 $0.00 $122884.00 $332600.00 $209716.00 N 14-feb-2005 2005 1 G N 79000 AK 03 ARRC 5806 Anchorage 024340 AK030028 0 Eagle River to Knik River Track Imp $10004450.00 $6727108.00 $3277342.00 29-aug-2005 30-dec-2004 A 12-sep-2003 27-jan-2005 Jennifer Bowman, 206-220-7953 $0.00 $7506009.14 $696885.24 $6809123.90 $3512505.86 $317179.76 $3195326.10 $10004450.00 $10004450.00 $0.00 N 27-jan-2005 19:27:12 27-jan-2005 2005 1 G N 79000 AK 03 ARRC 5806 Anchorage 024340 AK030031 1 Fairbanks Intermodal Facility $9195230.00 $9101495.00 $93735.00 06-sep-2002 29-oct-2004 A 07-sep-2001 27-jan-2005 Jennifer Bowman (206) 220-7953 $0.00 $12259448.48 $2451889.70 $9807558.78 $1693785.52 $338757.30 $1355028.22 $11162587.00 $0.00 $-1967357.00 N 27-jan-2005 19:32:01 27-jan-2005 2005 1 G N 79000 AK 03 ARRC 5806 Anchorage 024340 AK030035 1 Anchorage Ship Creek Intermodal $9219324.00 $720087.00 $8499237.00 10-jul-2003 07-dec-2004 A 09-jul-2001 27-jan-2005 Jennifer Bowman 206-220-7953 $0.00 $999099.16 $118213.06 $880886.10 $9166577.84 $828139.94 $8338437.90 $9219324.00 $9219324.00 $0.00 N 27-jan-2005 19:37:43 27-jan-2005 2005 1 G N 79000 AK 03 ARRC 5806 Anchorage 024340 AK030038 0 NS Knik River to Wasilla Track Impr $9044144.00 $6241202.00 $2802942.00 23-jun-2005 30-dec-2004 A 06-sep-2002 27-jan-2005 Jennifer Bowman 206-220-7953 $0.00 $8352210.42 $1670442.08 $6681768.34 $2952969.58 $590593.92 $2362375.66 $9044144.00 $9044144.00 $0.00 N 28-jan-2005 17:28:31 27-jan-2005 2005 1 G N 79000 AK 03 ARRC 5806 Anchorage 024340 AK030039 0 Wasilla Intermodal Facilities Plann $981096.00 $663473.00 $317623.00 24-may-2005 16-aug-2004 A 07-may-2002 27-jan-2005 Jennifer Bowman, 206-220-7953 $0.00 $880702.89 $176140.58 $704562.31 $345667.11 $69133.42 $276533.69 $981096.00 $981096.00 $0.00 N 27-jan-2005 19:58:36 27-jan-2005 2005 1 G N 79000 AK 03 ARRC 5806 Anchorage 024340 AK030042 0 Alaska State Fair Park and Ride $990315.00 $952259.00 $38056.00 20-aug-2003 12-jul-2004 A 22-may-2003 27-jan-2005 Jennifer Bowman, 206-220-7953 $0.00 $1090317.64 $103207.83 $987109.81 $3523.36 $318.17 $3205.19 $990315.00 $990315.00 $0.00 N 27-jan-2005 20:11:21 27-jan-2005 2005 1 G N 79000 AK 03 ARRC 5806 Anchorage 024340 AK030043 0 $0.00 amend to add projects $4334767.00 $3738967.00 $595800.00 13-jun-2003 30-dec-2004 A 13-jun-2003 28-jan-2005 Elizabeth Sier 206-220-7956 $0.00 $4642341.44 $928468.29 $3713873.15 $776117.56 $155223.71 $620893.85 $4334767.00 $4334767.00 $0.00 N 28-jan-2005 12:45:58 28-jan-2005 2005 1 G N 79000 AK 03 ARRC 5806 Anchorage 024340 AK030049 0 02 NS for So Wasilla Track Realignm $2475033.00 $0.00 $2475033.00 29-aug-2005 A 15-jun-2004 28-jan-2005 Jennifer Bowman, 202-220-7953 $0.00 $56013.14 $5057.99 $50955.15 $2664699.86 $240622.01 $2424077.85 $2475033.00 $2475033.00 $0.00 N 28-jan-2005 12:49:43 28-jan-2005 2005 1 G N 79000 AK 03 ARRC 5806 Anchorage 024340 AK030050 0 Seward Intermodal Facility (FY02) $2772081.00 $2770081.00 $2000.00 15-nov-2002 15-sep-2004 C 15-nov-2002 28-jan-2005 Jennifer Bowman, 206-220-7953 $0.00 $3465100.80 $693020.00 $2772080.80 $0.20 $0.00 $0.20 $2772081.00 $2772081.00 $0.00 N 28-jan-2005 13:02:32 28-jan-2005 2005 1 G N 79000 AK 03 ARRC 5806 Anchorage 024340 AK030051 0 South Anchorage Double Track Phase $3840000.00 $3386190.00 $453810.00 25-apr-2005 23-aug-2004 A 30-aug-2002 28-jan-2005 Jennifer Bowman, 206-220-7953 $0.00 $4236254.54 $847250.91 $3389003.63 $563745.46 $112749.09 $450996.37 $3840000.00 $3840000.00 $0.00 N 28-jan-2005 13:19:52 28-jan-2005 2005 1 G N 79000 AK 03 ARRC 5806 Anchorage 024340 AK030052 0 Rail Capacity Imprvmnts, MP114 - MP $800000.00 $401393.00 $398607.00 05-sep-2002 23-jul-2004 A 05-sep-2002 28-jan-2005 Jennifer Bowman, 206-220-7953 $0.00 $562719.13 $112543.83 $450175.30 $437280.87 $87456.17 $349824.70 $800000.00 $800000.00 $0.00 N 28-jan-2005 13:24:15 28-jan-2005 2005 1 G N 79000 AK 03 ARRC 5806 Anchorage 024340 AK030053 0 Passenger Facilities & Equip (03 FG $2275498.00 $688512.00 $1586986.00 07-apr-2004 17-jun-2004 A 07-apr-2004 28-jan-2005 Tina Frost 503-962-4921 $0.00 $1329942.64 $120093.82 $1209848.82 $1171429.36 $105780.18 $1065649.18 $2275498.00 $2275498.00 $0.00 N 28-jan-2005 13:27:23 28-jan-2005 2005 1 G N 79000 AK 03 ARRC 5806 Anchorage 024340 AK030058 0 Passenger Facilities & Equip (04 FG $1529554.00 $0.00 $1529554.00 04-aug-2004 A 04-aug-2004 28-jan-2005 LInda Gehrke 206-220-4463 $0.00 $1355883.85 $122436.31 $1233447.54 $325499.15 $29392.69 $296106.46 $1529554.00 $1529554.00 $0.00 N 28-jan-2005 14:47:54 28-jan-2005 2005 1 G N 79000 AK 90 ARRC 5806 Anchorage 024340 AK90X017 1 Capital Improvement projects for pa $19300748.00 $18060370.00 $1240378.00 21-mar-2005 20-may-2003 A 28-dec-1999 28-jan-2005 Jennifer Bowman $0.00 $23148742.72 $4629748.55 $18518994.17 $977192.29 $195438.46 $781753.83 $19300748.00 $19300748.00 $0.00 N 28-jan-2005 13:49:35 28-jan-2005 2005 1 G N 79000 AK 90 ARRC 5806 Anchorage 024340 AK90X023 0 ARRC FY02 5307 Grant $4825700.00 $4410587.00 $415113.00 02-jun-2005 22-sep-2003 A 01-nov-2002 28-jan-2005 Jennifer Bowman 206-220-7953 $0.00 $5730049.74 $1146009.95 $4584039.79 $302075.26 $60415.05 $241660.21 $4825700.00 $4825700.00 $0.00 N 28-jan-2005 14:14:44 28-jan-2005 2005 1 G N 79000 AK 90 ARRC 5806 Anchorage 024340 AK90X026 0 ARRC FY 03 5307 Grant $4794333.00 $4751427.00 $42906.00 16-sep-2003 28-jul-2004 A 16-sep-2003 28-jan-2005 Jennifer Bowman 206-220-7953 $0.00 $5890156.51 $1138116.79 $4752039.72 $46491.49 $4198.21 $42293.28 $4794333.00 $4794333.00 $0.00 N 28-jan-2005 14:18:11 28-jan-2005 2005 1 G N 79000 AK 90 ARRC 5806 Anchorage 024340 AK90X028 0 Alaska State Fair Park and Ride $1064349.00 $1038837.00 $25512.00 17-nov-2004 16-nov-2004 A 08-jul-2004 28-jan-2005 Jennifer Bowman, 206-220-7953 $0.00 $1143001.30 $103213.02 $1039788.28 $26998.70 $2437.98 $24560.72 $1064349.00 $1064349.00 $0.00 N 28-jan-2005 14:21:55 28-jan-2005 2005 1 G N 79000 AK 90 ARRC 5806 Anchorage 024340 AK90X030 0 ARRC FY 04 5307 plng, pm, cap $2915646.00 $2851770.00 $63876.00 10-aug-2004 23-nov-2004 A 10-aug-2004 28-jan-2005 Jennifer Bowman 206-220-7953 $0.00 $4180584.65 $377506.79 $3803077.86 $1092831.35 $98682.21 $994149.14 $4797227.00 $0.00 $-1881581.00 N 28-jan-2005 15:43:53 28-jan-2005 2005 1 G N 79000 WA 03 GTA 5813 Ephrata 530000 WA030130 0 PURCHASE BUSES $595500.00 $495160.00 $100340.00 29-feb-2000 10-oct-2000 A 29-feb-2000 02-dec-2004 Linda Gehrke $0.00 $618950.00 $123790.00 $495160.00 $0.00 $0.00 $0.00 $495160.00 $0.00 $100340.00 N 02-dec-2004 2004 4 G N 79000 WA 03 GTA 5813 Ephrata 530000 WA030144 0 PURCHASE BUSES $926285.00 $451520.00 $474765.00 28-jun-2002 16-oct-2002 A 28-jun-2002 30-sep-2004 BILL FORT $0.00 $544000.00 $92480.00 $451520.00 $0.00 $0.00 $0.00 $451520.00 $926285.00 $474765.00 N 30-sep-2004 2004 3 G N 79000 WA 90 SKAT 5816 Burlington 534400 WA90X297 2 5307 FY05 Operating Assistance $984263.00 $348482.00 $635781.00 30-aug-2004 24-jun-2004 A 29-may-2003 26-jan-2005 Annette Clothier $0.00 $696964.00 $348482.00 $348482.00 $0.00 $0.00 $0.00 $348482.00 $0.00 $635781.00 Y 26-jan-2005 16:09:21 26-jan-2005 2005 1 G N 79000 OR 03 CAT - Hood River 5819 Hood River 410000 OR030074 2 PE/Envir/Constr: Multimodal Transit $411364.00 $13052.00 $398312.00 07-jul-2003 05-nov-2003 A 29-sep-1999 20-jan-2005 Tina Frost $0.00 $11565.00 $2313.00 $9252.00 $217110.00 $43422.00 $173688.00 $182940.00 $411364.00 $228424.00 N 20-jan-2005 2005 1 G N 79000 WA 38 NWSL 5851 SPOKANE 530930 WA380004 0 2004 OTRB Program $29250.00 $29250.00 $0.00 26-feb-2004 08-apr-2004 A 26-feb-2004 02-dec-2004 Elizabeth Sier $0.00 $32500.00 $3250.00 $29250.00 $0.00 $0.00 $0.00 $29250.00 $29250.00 $0.00 N 02-dec-2004 13:21:47 02-dec-2004 2004 4 G N 79000 OR 03 SETD - Sunset 5892 Warrenton 410000 OR030078 1 Intermodal Ctr Property Acquisitio $1086581.00 $1169329.00 $-82748.00 25-jun-2003 24-jun-2003 C 30-mar-2001 18-mar-2005 Linda Gehrke / Beth Sier $0.00 $1206581.00 $120000.00 $1086581.00 $0.00 $0.00 $0.00 $1086581.00 $0.00 $0.00 Y 18-mar-2005 14:51:28 18-mar-2005 2005 1 G N 79000 OR 03 SETD - Sunset 5892 Warrenton 410000 OR030100 1 Fort Clatsop Shuttling System $1980058.00 $1900000.00 $80058.00 15-aug-2003 12-sep-2003 C 19-sep-2002 18-mar-2005 Tina Frost $0.00 $2356015.00 $456015.00 $1900000.00 $0.00 $0.00 $0.00 $1900000.00 $0.00 $80058.00 N 18-mar-2005 2005 1 G N 79000 WA 03 MT. VERNON 5893 MOUNT VERNON 534400 WA030132 1 Multi-Modal Transportation Facility $5021148.00 $5021148.00 $0.00 12-sep-2003 31-aug-2004 A 25-sep-2001 19-nov-2004 Tina Frost $0.00 $7547169.00 $2526021.00 $5021148.00 $0.00 $0.00 $0.00 $5021148.00 $0.00 $0.00 N 19-nov-2004 2004 4 G N 79000 AK 03 MASCOT 5899 WASILLA 020000 AK030041 0 FY02 5309 Buses and PM $586040.00 $430560.00 $155480.00 16-sep-2005 11-aug-2004 A 12-jun-2002 14-oct-2004 Jennifer Bowman 206-220-7953 $0.00 $921423.24 $490864.24 $430559.00 $0.00 $0.00 $0.00 $430559.00 $586040.00 $155481.00 N 14-oct-2004 18:33:58 14-oct-2004 2004 4 G N 79000 AK 37 MASCOT 5899 WASILLA 020000 AK37X002 5 JARC funds for Operating Assistance $956254.00 $931830.00 $24424.00 20-sep-2004 20-dec-2004 C 11-sep-2000 14-oct-2004 Jennifer Bowman $0.00 $2732860.00 $1891030.00 $841830.00 $0.00 $0.00 $0.00 $841830.00 $956254.00 $114424.00 N 18-nov-2004 17:14:50 14-oct-2004 2004 4 G N 79000 AK 03 Fairbanks AK 5902 FAIRBANKS 024340 AK030055 0 5309B Fairbanks Intermodal Facility $245920.00 $0.00 $245920.00 20-sep-2004 A 20-sep-2004 13-jan-2005 Tina Frost $0.00 $0.00 $0.00 $0.00 $45539.00 $0.00 $45539.00 $45539.00 $0.00 $200381.00 N 13-jan-2005 17:04:52 13-jan-2005 2005 1 G N 79000 AK 37 CARTS INC 5903 SOLDOTNA 020000 AK37X001 2 Job Access - Capital for Vans & Ops $1498900.00 $1038755.00 $460145.00 18-mar-2005 28-dec-2004 A 13-sep-2000 02-feb-2005 Jennifer Bowman 206.220.7953 $0.00 $2729575.29 $1696597.60 $1032977.69 $0.00 $0.00 $0.00 $1032977.69 $1498900.00 $465922.31 N 23-feb-2005 20:11:30 02-feb-2005 2005 1 G N 79000 OR 03 LINCOLN COUNTY 5910 NEWPORT 410000 OR030085 0 Transit Vehicles $245274.00 $146997.00 $98277.00 27-jan-2003 10-aug-2002 A 19-feb-2002 17-nov-2003 Mitzi McMahan $0.00 $183746.00 $36749.00 $146997.00 $0.00 $0.00 $0.00 $146997.00 $245274.00 $98277.00 N 17-nov-2003 18:47:37 17-nov-2003 2003 4 G N 79000 OR 03 LINCOLN COUNTY 5910 NEWPORT 410000 OR030099 0 Bus Garage/Storage Facility $74252.00 $0.00 $74252.00 05-aug-2002 A 05-aug-2002 17-nov-2003 Tina Frost $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $74252.00 $74252.00 N 17-nov-2003 18:34:39 17-nov-2003 2003 4 G N 79000 WA 38 WHEATLAND 5933 PULLMAN 530000 WA380002 1 ADD 02 OTRB FUNDS FOR LIFTS AND TRN $68535.00 $68535.00 $0.00 08-sep-2004 02-sep-2004 C 23-feb-2001 26-oct-2004 Elizabeth K.M. Sier $0.00 $87470.00 $18935.00 $68535.00 $0.00 $0.00 $0.00 $68535.00 $68535.00 $0.00 Y 26-oct-2004 2004 4 G N 79000 ID 38 CommutersBus 5958 CALDWELL 160000 ID380001 0 Install lift in existing coach $12435.00 $0.00 $12435.00 19-feb-2002 A 19-feb-2002 02-dec-2003 Elizabeth K.M. Sier $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $12435.00 $12435.00 N 02-dec-2003 12:55:13 02-dec-2003 2003 4 G N 79000 ID 03 ACHD COMMUTERIDE 5971 BOISE 162050 ID030008 1 04 5309 Add Funds $831158.00 $606915.00 $224243.00 27-apr-2004 01-jul-2004 A 03-sep-2002 29-oct-2004 Elizabeth K.M. Sier $0.00 $758644.00 $151729.00 $606915.00 $0.00 $0.00 $0.00 $606915.00 $0.00 $224243.00 Y 29-oct-2004 14:45:52 29-oct-2004 2004 4 G N 79000 ID 03 Nez Perce Tribe 5972 LAPWAI 160000 ID030009 0 FY02 5309B for 1 bus and rehab of 3 $196546.00 $0.00 $196546.00 01-jul-2004 A 01-jul-2004 14-dec-2004 Elizabeth K.M. Sier $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $196546.00 $196546.00 N 14-dec-2004 2004 4 G N 79000 OR 03 COOS COUNTY 5980 COOS BAY 410000 OR030108 0 FY01 5309 bus purchase $69322.00 $62768.00 $6554.00 30-apr-2003 23-sep-2003 A 30-apr-2003 26-oct-2004 Tina Frost 503-962-4921 $0.00 $75624.00 $12856.00 $62768.00 $0.00 $0.00 $0.00 $62768.00 $0.00 $6554.00 N 25-oct-2004 17:22:37 26-oct-2004 2004 4 G N 79000 ID 03 LEWISTON 5981 LEWISTON 164490 ID030006 0 2001 & 2002 5309 Buses, Computer, P $370761.00 $85684.00 $285077.00 16-jun-2005 10-may-2004 A 12-jun-2002 26-jan-2005 Elizabeth K.M. Sier $0.00 $45000.00 $9000.00 $36000.00 $0.00 $0.00 $0.00 $36000.00 $370761.00 $334761.00 N 28-jan-2005 09:54:17 26-jan-2005 2005 1 G N 79000 ID 03 LEWISTON 5981 LEWISTON 164490 ID030018 0 FY03 S5309B - environmental for fac $379939.00 $11010.00 $368929.00 08-apr-2004 20-dec-2004 A 08-apr-2004 26-jan-2005 Elizabeth Sier 206-220-7956 $0.00 $13762.00 $2752.00 $11010.00 $0.00 $0.00 $0.00 $11010.00 $0.00 $368929.00 N 28-jan-2005 10:01:56 26-jan-2005 2005 1 G N 79000 ID 90 LEWISTON 5981 LEWISTON 164490 ID90X061 0 FY03 funds for Ops, PM & radio syst $242000.00 $213697.00 $28303.00 22-aug-2003 22-nov-2004 A 22-aug-2003 13-jan-2005 Elizabeth Sier $0.00 $407000.00 $184000.00 $223000.00 $0.00 $0.00 $0.00 $223000.00 $242000.00 $19000.00 N 19-jan-2005 17:51:11 13-jan-2005 2005 1 G N 79000 ID 90 LEWISTON 5981 LEWISTON 164490 ID90X066 0 FY04 5307 operating from contingenc $183000.00 $45375.00 $137625.00 28-jul-2004 22-nov-2004 A 28-jul-2004 13-jan-2005 Elizabeth K.M. Sier $0.00 $66202.00 $14351.00 $51851.00 $0.00 $0.00 $0.00 $51851.00 $183000.00 $131149.00 N 19-jan-2005 17:54:11 13-jan-2005 2005 1 G N 79000 ID 03 LATAH COUNTY 5984 MOSCOW 160000 ID030012 0 03 5309B for small buses & PM $237343.00 $51845.00 $185498.00 18-apr-2003 16-dec-2004 A 18-apr-2003 08-dec-2004 Elizabeth K.M. Sier $0.00 $35950.00 $7190.00 $28760.00 $82750.00 $16550.00 $66200.00 $94960.00 $237343.00 $142383.00 N 08-dec-2004 18:09:45 08-dec-2004 2004 4 G N 79000 AK 03 MAT-SU BOROUGH 5985 PALMER 020000 AK030037 2 FY03,04,05 Port Mac Ferry, Lndgs & $13327333.00 $759268.00 $12568065.00 22-jul-2004 17-nov-2004 A 12-jun-2002 25-jan-2005 Patricia Hendrix 206-220-4465 $0.00 $961374.10 $164695.06 $796679.04 $0.00 $0.00 $0.00 $796679.04 $13327333.00 $12530653.96 N 25-jan-2005 2005 1 G N 79000 OR 03 MID-COLUMBIA COG 5989 THE DALLES 410000 OR030096 0 FY 01-02 5309B for FOUR buses $199023.00 $0.00 $199023.00 25-feb-2003 A 25-feb-2003 20-jan-2005 Tina Frost 503-962-4921 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $199023.00 $199023.00 N 20-jan-2005 12:57:13 20-jan-2005 2005 1 G N 79000 ID 03 Trans IV Bus 5996 TWIN FALLS 160000 ID030013 2 FY03 5309B for purchase of 2 buses. $300130.00 $240441.00 $59689.00 23-nov-2004 22-nov-2004 A 04-mar-2002 27-oct-2004 Elizabeth K.M. Sier $0.00 $215793.00 $43159.00 $172634.00 $0.00 $0.00 $0.00 $172634.00 $300130.00 $127496.00 N 26-oct-2004 11:51:27 27-oct-2004 2004 4 G N 79000 OR 03 LAKE COUNTY 6096 LAKEVIEW 410000 OR030098 0 FY01 5309 bus purchase $49516.00 $49516.00 $0.00 12-mar-2004 11-mar-2004 C 04-jun-2003 28-feb-2005 Tina Frost 503-962-4921 $0.00 $59658.00 $10142.00 $49516.00 $0.00 $0.00 $0.00 $49516.00 $49516.00 $0.00 Y 28-feb-2005 16:26:46 28-feb-2005 2005 1 G N 79000 AK 37 CFC, Sitka 6097 SITKA 020000 AK37X003 1 FY-04 Job Access for Operating $845187.00 $548916.00 $296271.00 25-jan-2005 15-nov-2004 A 28-may-2003 06-aug-2004 Amy Changchien $0.00 $385369.00 $149197.00 $236172.00 $0.00 $0.00 $0.00 $236172.00 $0.00 $609015.00 N 06-aug-2004 2004 3 G N 79000 OR 03 UNION COUNTY 6156 LAGRANDE 410000 OR030105 0 FY 01 5309 Bus Earmark for buses $43574.00 $39960.00 $3614.00 31-jan-2003 22-mar-2004 A 31-jan-2003 Tina Frost (503) 962-4921 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0 G N 79000 WI 37 WTWI 6177 MILWAUKEE 550160 OR37X006 0 FY2003 Ways to Work, Portland OR $247668.00 $0.00 $247668.00 09-sep-2004 A 09-sep-2004 15-feb-2005 Patricia Hendrix 206-220-4465 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $247668.00 $247668.00 N 11-feb-2005 17:23:15 15-feb-2005 2005 1 G N 79000 WI 37 WTWI 6177 MILWAUKEE 550160 WA37X016 0 FY2003 Ways to Work, Yakima WA $495335.00 $5718.00 $489617.00 16-aug-2004 20-dec-2004 A 16-aug-2004 15-feb-2005 Patricia Hendrix 206-220-4465 $0.00 $14043.00 $8325.00 $5718.00 $0.00 $0.00 $0.00 $5718.00 $0.00 $489617.00 N 11-feb-2005 17:24:24 15-feb-2005 2005 1 G N 79000 OR 37 The BEAT, BEND OR 6201 BEND 414010 OR37X005 0 Central Oregon commuter network $350000.00 $0.00 $350000.00 30-jun-2004 A 30-jun-2004 28-oct-2004 Tina Frost-503-962-4921 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $350000.00 $350000.00 N 28-oct-2004 17:04:37 28-oct-2004 2004 4 G N 79000 OR 90 The BEAT, BEND OR 6201 BEND 414010 OR90X106 0 FY04- 5307 OPERATING FUNDS $548359.00 $548359.00 $0.00 13-apr-2004 14-jul-2004 A 13-apr-2004 25-jan-2005 TINA FROST-503-962-4921 $0.00 $1096718.00 $548359.00 $548359.00 $0.00 $0.00 $0.00 $548359.00 $0.00 $0.00 N 25-jan-2005 2005 1 G N 79000 AK 37 Seward AK 6202 SEWARD 020000 AK37X004 0 Seward Transit FY02 JARC $200000.00 $0.00 $200000.00 15-jul-2004 A 15-jul-2004 15-jul-2004 Jennifer Bowman $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N 15-jul-2004 2004 3 G N 79000 WA 38 WICI 6242 FERNDALE 530000 WA380003 0 Purchase lift for existing OTRB $40000.00 $40000.00 $0.00 24-mar-2003 27-may-2004 C 24-mar-2003 03-jan-2005 Elizabeth Sier $0.00 $44444.00 $4444.00 $40000.00 $0.00 $0.00 $0.00 $40000.00 $40000.00 $0.00 Y 03-jan-2005 11:21:57 03-jan-2005 2005 1 G N 79000 ID 90 Kootenai County 6283 COEUR D`ALENE 163240 ID90X064 0 04 5307 for 05-06 Planning, Ops, C $291107.00 $192681.00 $98426.00 09-mar-2004 22-dec-2004 A 09-mar-2004 29-oct-2004 Elizabeth K.M. Sier 206-220-7956 $0.00 $202734.00 $83932.00 $118802.00 $0.00 $0.00 $0.00 $118802.00 $0.00 $172305.00 N 19-nov-2004 11:13:43 29-oct-2004 2004 4 G N 79000 OR 03 COLUMBIA COUNTY 6298 ST. HELENS 410000 OR030109 0 FY01 5309 Vehicle Purchase $108935.00 $0.00 $108935.00 23-jun-2003 A 23-jun-2003 01-dec-2004 Tina Frost 503.962.4921 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $108935.00 $108935.00 N 02-dec-2004 14:50:34 01-dec-2004 2004 4 G N 79000 WA 03 Mason County WA 6304 SHELTON 530000 WA030194 0 FY04 5309B Transit Facility Remodel $442604.00 $0.00 $442604.00 10-sep-2004 A 10-sep-2004 19-nov-2004 Annette Clothier (206) 220-4461 $0.00 $307625.00 $61525.00 $246100.00 $0.00 $0.00 $0.00 $246100.00 $442604.00 $196504.00 N 19-nov-2004 2004 4 G N 79000 AK 38 Premier AK Tours 6359 ANCHORAGE 021700 AK380001 0 2003 OTRB funds for lifts $26316.00 $26316.00 $0.00 22-jul-2004 21-jul-2004 C 05-may-2004 03-jan-2005 Elizabeth K.M. Sier $0.00 $26316.00 $0.00 $26316.00 $0.00 $0.00 $0.00 $26316.00 $26316.00 $0.00 Y 03-jan-2005 11:24:34 03-jan-2005 2005 1 G N 79000 AK 03 Wasilla AK 6398 WASILLA 020000 AK030057 0 Wasilla Bus Facility $1394018.00 $0.00 $1394018.00 10-aug-2004 A 10-aug-2004 15-oct-2004 Jennifer Bowman 206-220-7953 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1394018.00 $1394018.00 N 15-oct-2004 12:18:41 15-oct-2004 2004 4 G N