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HomeMy WebLinkAboutFinancial Report (SF 425) - PalmDesert - QTR2 20241. Federal Agency and Organizational Element to Which Report is Submitted 4a. UEI Recipient Organization Name: Street1: Street2: City: State: ZIP / Postal Code:Country: Quarterly Federal Financial Report (Follow form Instructions) County: Province: 06/30/2024 Safe Streets & Roads For All XLREHY4MDGW4 City of Palm Desert 73510 Fred Waring Drive Palm Desert Riverside CA: California USA: UNITED STATES 92260-2524 95-2859459 07/07/2023 07/07/2025 Department of Transportation Federal Highway Administration 2. Federal Grant or Other Identifying Number Assigned by Federal Agency (To report multiple grants, use FFR Attachment) 3. Recipient Organization (Name and complete address including Zip code) 4b. EIN 5. Recipient Account Number or Identifying Number (To report multiple grants, use FFR Attachment) 6. Report Type Semi-Annual Annual Final 7. Basis of Accounting Accrual Cash 8. Project/Grant Period To:From: 9. Reporting Period End Date a. Cash Receipts c. Cash on Hand (line a minus b) b. Cash Disbursements 0.00 0.00 0.00 10. Transactions Cumulative (Use lines a-c for single or multiple grant reporting) Federal Cash (To report multiple grants, also use FFR attachment): (Use lines d-o for single grant reporting) Federal Expenditures and Unobligated Balance: d. Total Federal funds authorized e. Federal share of expenditures 720,000.00 0.00 f. Federal share of unliquidated obligations 0.00 g. Total Federal share (sum of lines e and f) h. Unobligated balance of Federal Funds (line d minus g) Recipient Share: i. Total recipient share required k. Remaining recipient share to be provided (line i minus j) j. Recipient share of expenditures 250,000.00 139,539.58 110,460.42 Program Income: l. Total Federal program income earned o. Unexpended program income (line l minus line m and line n) m. Program Income expended in accordance with the deduction alternative 0.00 0.00 0.00 n. Program Income expended in accordance with the addition alternative 0.00 OMB Number: 4040-0014 Expiration Date: 02/28/2025 0.00 720,000.00