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