U.S. DEPARTMENT OF TRANSPORTATION FEDERAL HIGHWAY ADMINISTRATION FISCAL MANAGEMENT INFORMATION SYSTEM STATUS OF FUNDS - IOWA AS OF 08/22/2012

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1 08/22/ STATUS OF S - IOWA AS OF 08/22/ Page 1 of 9 FY - TO - DATE BALANCE S SUBJ TO ANNUAL OBLIG LIM APPORTIONED S INTERSTATE MAINTENANCE INTERSTATE MAINT S-LU EXT L010 L01E 85,709, ,709, , ,663, , ,046, RAIL HWY CROSSING HAZARD ELIM RL HWY CROSS HAZ ELIM S-LU EXT RAIL HWY PROTECTIVE DEVICES RL HWY PROTECT DEV S-LU EXT LS40 LS4E LS50 LS5E 2,355, ,355, ,638, , ,809, , ,802, , ,171, , , , ,638, HSIP-HIGH RISK RURAL ROAD HSIP-HIGH RISK RU RD S-LU EXT HSIP-HIGH RISK RURAL RDS. RE. HIGHWAY SAFETY IMP PROG HWY SAFETY IMP PROG S-LU EXT HWY SAFETY IMP PROG RE. LS20 LS2E LS2R LS30 LS3E LS3R 1,409, ,541, ,067, ,224, , ,579, ,768, , , , , ,234, , , ,724, , ,608, ,533, , RECREATIONAL TRAILS S-LU EXT RECREATIONAL TRAILS RE. EXTENSION OF ALLOC PROGRAMS REDISTRIB CERTAIN AUTHORIZE OP MOT VEH/INTOX-TEA21 OP MOT VEH/INTOX STEA03 L94E L94R L00E L03E Q080 H080 1,497, ,390, ,378, , ,110, , , , , , ,167, ,626, , , , , , , ,572, NHS- NATL HIGHWAY SYS NHS- NATL HIGHWAY SYS S-LU EXT NATIONAL HIGHWAY SYSTEM RE. NATL HIGHWAY SYS - TEA21 L050 L05E L05R Q ,581, ,472, ,085, , , , ,863, , , ,466, ,221, , CONGESTION MITIGATION STEA03 CONGESTION MITIGATION CONGESTION MITIGATION S-LU EXT CONGESTION MITIGATION RE. CMAQ - TEA21 H400 L400 L40E L40R Q400 10,961, , , ,638, ,684, , , , ,887, ,146, , , ,750, , , CMAQ LAPSE 987, PLANNING & RESEARCH - HPR 2% HWY PLNG & RESCH-STEA03 STATEWIDE PLANNING 2% S-LU EXT 0800 H550 L55E 6,867, , ,682, , ,954, , ,727,939.57

2 08/22/ STATUS OF S - IOWA AS OF 08/22/ Page 2 of 9 FY - TO - DATE BALANCE 2% HWY PLNG & RESCH-TEA21 Q550 55, , MANDATORY 25% STUDIES-HPR MAND 25% STUDIES - HPR-STEA03 STATEWIDE PLAN MANDATORY STATEWIDE PLAN STUDY S-LU EXT MAND 25% STUDIES - HPR - TEA H560 L560 L56E Q560 1,430, , , , ,007, , , , , ,390, , , , , ,616, , % SAFETY LAPSE 313, METRO PLANNING 1.25% S-LU EXT L45E , , METRO PLAN LAPSE 14, BR REPL - 65% ON SYS - STEA03 BR REPL - 65% ON SYS - TEA21 BR REPL-65% ON SYS RE. BR REPL - 15% OFF SYS - STEA03 BRIDGE PROGRAM - 15% OFF BRIDGE PROG 15% OFF S-LU EXT BRIDGE PROG 15% OFF RE. BR REPL - 15% OFF SYS - TEA21 BR REP & REH 20% ON/OFF-STEA03 BR REP & REH 20% ON/OFF-TEA21 BRIDGE PROGRAM - 85% ON/OFF BRIDGE 85% ON/OFF S-LU EXT BRIDGE 85% ON/OFF SYSTEM RE. H100 Q100 L10R H110 L110 L11E L11R Q110 H120 Q120 L1C0 L1CE L1CR 10,513, ,573, , , , , , ,528, , , , , , ,119, , , , , , ,514, , , , , ,694, , , , , , , ,014, , , , , , ,424, , SAFE ROUTES TO SCHOOL S-LU EXT SAFE ROUTES TO SCHOOL RE. SAFE ROUTES TO SCHOOL INFR SAFE ROUTES TO SCHOOL S-LU EXT SAFE ROUTES TO SCHOOL RE. SFE RTS SCHOOL EITHER S-LU EXT SFE RTS SCHOOL EITHER RE. LU1E LU1R LU20 LU2E LU2R LU3E LU3R 158, ,106, , , , ,531, , , , , , , , , , , ,018, , , STP OPTIONAL SAFETY - STEA03 STP-ENHANCE STP - ENHANCE - STEA03 STP- ENHANCEMENT H210 33B0 H220 L , , , , , , , , ,248.92

3 08/22/ STATUS OF S - IOWA AS OF 08/22/ Page 3 of 9 FY - TO - DATE BALANCE STP- EHANCEMENT S-LU EXT STP-ENHANCEMENT RE. STP - ENHANCE - TEA21 STP URBANIZED STEA03 STP- URBANIZED AREAS>200,000 STP- URBANIZED AREAS S-LU EXT STP-URBANIZED AREAS RE. STP - URBANIZED - TEA21 STP - STATE FLEXIBLE - STEA03 SURFACE TRANSPORTATION FLEX SURFACE TRANS FLEX S-LU EXT SURFACE TRANS FLEX RE. STP - STATE FLEXIBLE - TEA21 STP - RURAL AREAS <5,000 STP <5K POPULATION S-LU EXT STP <5K POPULATION RE. STP R/H PROT DEV - STEA03 STP R/H PROT DEV - TEA21 STP - R/H HAZ ELIM - TEA21 STP-RL-HWY-CROSSING HAZ. ELIM STP HAZARD ELIMINATION-STEA03 STP HAZARD ELIM PROG. RE. STP HAZARD ELIMINATION-TEA-21 STP AREAS LESS THAN 200K POP STP <200K - STEA03 STP- <200,000 POPULATION STP- <200,000 S-LU EXT STP-<200,000 RE. STP <200K - TEA21 L22E L22R Q220 H230 L230 L23E L23R Q230 H240 L240 L24E L24R Q240 L250 L25E L25R H260 Q260 Q270 L27R H280 L28R Q280 3AA0 H200 L200 L20E L20R Q200 11,950, ,003, ,338, ,425, ,461, ,874, , , ,298, ,966, ,430, ,528, , , ,254, ,648, ,078, , , ,688, , , , , , , , ,060, , , ,924, , , ,245, ,676, ,786, , , , ,920, ,422, , ,254, , , , , , , ,416, ,653, , , ,950, , , ,290, ,644, ,016, , , , , ,656, , , ,433, , , , , , , , , , ,266, ,461, ,407, , , MIN GUAR-SUBJ TO LIM H780-90, , MIN GUAR-LIM LAPSE 90, APPORTIONED S FORMULA OBLIG LIM 447,948, ,119, ,139, ,980, ,155, ,139, ,015, , , ,888, NOTE: APPORTIONED S AND OTHER S IN THE 'AVAILABLE FY-' COLUMN MAY NOT EQUAL THE OF OBLIGATIONS AND UNOBLIGATED BALANCES DUE TO THE TRANSFER OF S THAT WERE DEOBLIGATED IN THE CURRENT FY. FORMULA OBLIGATION LIMITATION INCLUDES S157D. ALLOCATED S DISCRETIONARY S

4 08/22/ STATUS OF S - IOWA AS OF 08/22/ Page 4 of 9 FY - TO - DATE BALANCE IM- DISCRETIONARY IM-DISCRETIONARY L020 L02E 712, ,400, , ,400, DISCRET S ,112, ,112, DISCRET OBLIG LIM 5,112, ,112, OTHER ALLOCATED S BRIDGE SETASIDE LOCAL TECH PGRM S-LU EXT NATIONAL SCENIC BYWAYS SURFACE TRANS RESEARCH DEPLOY STP SUPPORTIVE SRVC S-LU EXT SURF TRAN RESH OPERATIONS ITS STDS-RSCH-OP TESTS-TEA21 ITS DEPLOYMENT-METROPOL-TEA21 TECH DEPLOY PRG-INNO BRDG CONS TRANSP, COMM & SYS PRESERV TRANSP, COMM & SYS PRESERV NAT COR PL DV/COOR BDR INF-TEA BRIDGE RESEARCH & DEPLOY PROG LE20 438E L970 L2B0 L49E Q2R0 QT20 QT80 QX20 L680 L68E Q640 5L2E 140, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , OTHER ALLOCATED TOT OTHER ALLOC OBLIG LIM TOT SUBJ ANNUAL OBLIG LIM ANNUAL OBLIG LIM 166, ,086, ,303, , ,095, ,303, , ,114, ,318, ,555, ,763, ,362, ,555, ,807, , , , , ,888,706.41

5 08/22/ STATUS OF S - IOWA AS OF 08/22/ Page 5 of 9 FY - TO - DATE BALANCE S SUBJECT TO SPECIAL LIM APPORTIONED S SEC 115 UNOBL BAL TRANSF GRANTS SUP PLAN HWY STP,SEC117 EQ BONUS SPEC LIM S-LU EXT HIGH PRIORITY PROJECTS - TEA21 HIGH PRIORITY PROJ SEC 1702 HIGH PRIORITY PROJ SEC 1702 HIGH PRIORITY PROJ SEC 1702 HIGH PRIORITY PROJ SEC 1702 TRANSPORTATION IMP PROJ 2006-SURFACE TRANSPORT PROJ SURFACE TRANS PRIORITIES S129 H170 H660 LZ2E Q920 HY10 HY20 LY10 LY20 LY30 LY60 LY90 12,730, , ,216, ,306, ,973, ,608, ,097, ,792, ,456, ,042, , , , , , , ,845, ,224, ,291, , , , ,184, ,306, ,036, ,806, ,782, ,947, ,232, ,750, , , ,798, ,777, TOT APPT S SUBJ SP LIM APPORTIONED SPEC LIM 12,730, ,326, ,124, ,202, ,715, ,124, ,590, ,798, ,777, NOTE: APPORTIONED S AND OTHER S IN THE 'AVAILABLE FY-' COLUMN MAY NOT EQUAL THE OF OBLIGATIONS AND UNOBLIGATED BALANCES DUE TO THE TRANSFER OF S THAT WERE DEOBLIGATED IN THE CURRENT FY. FORMULA OBLIGATION LIMITATION INCLUDES S157D. ALLOCATED S NAT'L COOR INF IM PROGRAM LY50 6,359, , ,053, TOT ALLOC S SUB SP LIM ALLOCATED SP LIM S SUBJ SP LIM SPECIAL LIM 6,359, , ,053, ,730, ,685, ,429, ,255, ,715, ,429, ,285, ,798, ,777,737.00

6 08/22/ STATUS OF S - IOWA AS OF 08/22/ Page 6 of 9 FY - TO - DATE BALANCE EXEMPT S APPORTIONED EXEMPT EQ BONUS EXEMPT LIM S-LU EXT LZ1E 4,067, ,558, ,558, EQUITY BONUS 4,089, ,401, ARRA AREAS WITH POP <200K ARRA AREAS WITH POP <200K ARRA AVAIL FOR ALL AREA (FLEX) ARRA AVAIL FOR ALL AREA (FLEX) ARRA URBANIZED AREAS >200K ARRA URBANIZED AREAS>200K ARRA TRANSPORTATION ENHANCE ARRA TRANSPORTATION ENHANCE HIGHWAY INFRASTRUCTURE APPORTIONED EXEMPT C200 C202 C240 C242 C230 C232 C220 C222 LHIP 4,067, , , , , , ,078, ,281, , , , , , , , ,078, ,255, , , , ,026, , , , , ,089, ,401, ALLOCATED EXEMPT SURF TRANS PRIORITIES SURFACE TRANS PRIORITIES ER 2004 HURRICANES INFRASTRUC EMERGENCY RELIEF REL 2005 HURRICANE EMERGENCY REL 2009 DISASTER EMERGENCY REL SUPPLEMENT SUPPL EMERGENCY REL 2005 HURRI E.R., BUDGET AUTH., CA-EARTHQK INNOVATIVE PROJECTS 56A0 56C0 09S0 ER50 ER70 ER80 ER60 09E ,479, ,763, ,720, ,404, ,210, ,479, ,788, , ,933, , ,180, , ,394, , ,294, , ,598, ,786, ,400, , , ,085, , , , ALLOCATED EXEMPT 37,479, ,961, ,405, ,556,375.73

7 08/22/ STATUS OF S - IOWA AS OF 08/22/ Page 7 of 9 FY - TO - DATE BALANCE TOT SUBJ ANNUAL OBLIG LIM TOT S SUBJ TO SP LIM S SUBJ LIM EXEMPT S FED - AID ACCT S 448,114, ,318, ,555, ,763, , , ,888, ,730, ,685, ,429, ,255, ,798, ,777, ,845, ,004, ,985, ,019, , ,637, ,666, ,547, ,243, ,660, ,582, , ,089, ,401, ,393, ,247, ,646, ,601, ,116, ,726, ,068, FORMULA OBLIG LIM DISCRET OBLIG LIM OTH ALLOC OBLIG LIM ANNUAL OBLIG LIM SPECIAL LIM OBLIG LIM 419,155, ,139, ,015, ,112, ,112, ,095, ,303, , ,362, ,555, ,807, ,715, ,124, ,590, ,078, ,679, ,398, NOTE: ACTUAL LAPSE OF MINIMUM GUARANTEE S WILL BE COMPUTED AS THE AGGREGATE OF MIN GUAR - LIM LAPSE, MIN GUAR - SPEC, AND MIN GUAR - EXEMPT LAPSE. APPORTIONED S AND OTHER S IN THE 'AVAILABLE FY-' COLUMN MAY NOT EQUAL THE OF OBLIGATIONS AND UNOBLIGATED BALANCES DUE TO THE TRANSFER OF S THAT WERE DEOBLIGATED IN THE CURRENT FY. OTHER S OTHER S

8 08/22/ STATUS OF S - IOWA AS OF 08/22/ Page 8 of 9 FY - TO - DATE BALANCE LAPSED S LAPSED S ALL PROGRAMS 502,393, ,247, ,646, ,601, ,116, ,726, ,068, ADVANCE CONSTRUCTION ADVANCE CONSTRUCTION NON - I ADV CONST BRIDGE-ON/OFF ADV CONST BRIDGE - ON ADV. CONSTRUCTION I4R ADVANCE CONSTRUCTION, STP ADVANCE CONSTRUCTION - NHS ADVANCE CONSTRUCTION - HPP OTHER ADV. CONSTRUCTION S (PRIOR AMOUNTS) (CHANGES) () 167, , ,396, ,405, ,620, ,239, ,846, ,278, ,722, ,313, ,209, , , ,117, ,127, ,934, ,448, ,846, ,175, ,652, ,827, ADVANCE CONST. 208,932, ,619, ,551, URBAN SYSTEMS (SUBSIDIARY ACCOUNTS) URBAN ATTRIBUTABLE W36 URBAN NON-ATTRIB. W32 URBAN SYSTEMS (SUBSIDIARY ACCOUNTS) ING RESTORATION-URB ING RESTORATION-URB STP URBANIZED STP URBANIZED STEA03 OMAHA (NE)-IA STP- URBANIZED AREAS>200,000 DES MOINES STP- URBANIZED AREAS S-LU EXT DES MOINES OMAHA (NE)-IA STP-URBANIZED AREAS RE. DES MOINES STP - URBANIZED - TEA21 STP URBANIZED H230 L230 L23E L23R Q230 3,024, ,510, ,468, ,298, ,912, , ,273, ,239, ,917, , ,603, , ,298, , ,676, ,786, , , ,235, , ,273, ,453, ,917, , ,091, , ,003, ,926, ,220, ,706, MINIMUM ALLOCATION URBANIZED MINIMUM ALLOCATION URBANIZED

9 08/22/ STATUS OF S - IOWA AS OF 08/22/ Page 9 of 9 FY - TO - DATE BALANCE DONOR STATE BONUS URBANIZED DONOR STATE BONUS URBANIZED ARRA URBANIZED ARRA URBANIZED AREAS >200K DES MOINES ARRA URBANIZED AREAS>200K DES MOINES 24, S CONTROLLED BY DIRECT FEDERAL C230 C232 PARK ROADS - ALLOC 23 USC PARK ROADS & PARKWAYS STEA03 F170 WILDLIFE REFUGE ROAD S-LU EXT F19E 6, , , , , , , , ARRA URBANIZED 24, , , , , DIRECT FEDERAL 6, , , ,304.79

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