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        <TotalAmt>1364</TotalAmt>
      </DepreciationDepletionGrp>
      <InsuranceGrp>
        <TotalAmt>4859</TotalAmt>
      </InsuranceGrp>
      <OtherExpensesGrp>
        <Desc>COMMUNICATION</Desc>
        <TotalAmt>333727</TotalAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>TRAINING COURSES AND MA</Desc>
        <TotalAmt>96256</TotalAmt>
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      <OtherExpensesGrp>
        <Desc>SCHOLARSHIPS</Desc>
        <TotalAmt>12955</TotalAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>ALL OTHER EXPENSES</Desc>
        <TotalAmt>11578</TotalAmt>
      </OtherExpensesGrp>
      <AllOtherExpensesGrp>
        <TotalAmt>4946</TotalAmt>
      </AllOtherExpensesGrp>
      <TotalFunctionalExpensesGrp>
        <TotalAmt>3365568</TotalAmt>
      </TotalFunctionalExpensesGrp>
      <CashNonInterestBearingGrp>
        <BOYAmt>820512</BOYAmt>
        <EOYAmt>157576</EOYAmt>
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      <SavingsAndTempCashInvstGrp>
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      <AccountsReceivableGrp>
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        <EOYAmt>2417297</EOYAmt>
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      <PrepaidExpensesDefrdChargesGrp>
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      <LandBldgEquipAccumDeprecAmt>10173</LandBldgEquipAccumDeprecAmt>
      <LandBldgEquipBasisNetGrp>
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        <EOYAmt>1674</EOYAmt>
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      <InvestmentsPubTradedSecGrp>
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        <EOYAmt>2776261</EOYAmt>
      </TotalAssetsGrp>
      <AccountsPayableAccrExpnssGrp>
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        <EOYAmt>2326889</EOYAmt>
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      <DeferredRevenueGrp>
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        <EOYAmt>44955</EOYAmt>
      </DeferredRevenueGrp>
      <OtherLiabilitiesGrp>
        <BOYAmt>16872</BOYAmt>
        <EOYAmt>136260</EOYAmt>
      </OtherLiabilitiesGrp>
      <TotalLiabilitiesGrp>
        <BOYAmt>701127</BOYAmt>
        <EOYAmt>2508104</EOYAmt>
      </TotalLiabilitiesGrp>
      <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
      <NoDonorRestrictionNetAssetsGrp>
        <BOYAmt>244743</BOYAmt>
        <EOYAmt>268157</EOYAmt>
      </NoDonorRestrictionNetAssetsGrp>
      <TotalNetAssetsFundBalanceGrp>
        <BOYAmt>244743</BOYAmt>
        <EOYAmt>268157</EOYAmt>
      </TotalNetAssetsFundBalanceGrp>
      <TotLiabNetAssetsFundBalanceGrp>
        <BOYAmt>945870</BOYAmt>
        <EOYAmt>2776261</EOYAmt>
      </TotLiabNetAssetsFundBalanceGrp>
      <InfoInScheduleOPartXIInd>X</InfoInScheduleOPartXIInd>
      <ReconcilationRevenueExpnssAmt>21188</ReconcilationRevenueExpnssAmt>
      <NetUnrlzdGainsLossesInvstAmt>2224</NetUnrlzdGainsLossesInvstAmt>
      <OtherChangesInNetAssetsAmt>2</OtherChangesInNetAssetsAmt>
      <InfoInScheduleOPartXIIInd>X</InfoInScheduleOPartXIIInd>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>0</AccountantCompileOrReviewInd>
      <FSAuditedInd>1</FSAuditedInd>
      <FSAuditedBasisGrp>
        <SeparateBasisFinclStmtInd>X</SeparateBasisFinclStmtInd>
      </FSAuditedBasisGrp>
      <AuditCommitteeInd>1</AuditCommitteeInd>
      <FederalGrantAuditRequiredInd>0</FederalGrantAuditRequiredInd>
    </IRS990>
    <IRS990ScheduleC documentId="RetDoc1039700001">
      <SubstantiallyAllDuesNondedInd>1</SubstantiallyAllDuesNondedInd>
      <OnlyInHouseLobbyingInd>0</OnlyInHouseLobbyingInd>
      <AgreeCarryoverPriorYearInd>0</AgreeCarryoverPriorYearInd>
    </IRS990ScheduleC>
    <IRS990ScheduleD documentId="RetDoc1040000001">
      <EquipmentGrp>
        <OtherCostOrOtherBasisAmt>11847</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>10173</DepreciationAmt>
        <BookValueAmt>1674</BookValueAmt>
      </EquipmentGrp>
      <TotalBookValueLandBuildingsAmt>1674</TotalBookValueLandBuildingsAmt>
      <OtherLiabilitiesOrgGrp>
        <Desc>LEASE OBLIGATION</Desc>
        <Amt>136260</Amt>
      </OtherLiabilitiesOrgGrp>
      <TotalLiabilityAmt>136260</TotalLiabilityAmt>
      <TotalRevEtcAuditedFinclStmtAmt>3388979</TotalRevEtcAuditedFinclStmtAmt>
      <NetUnrealizedGainsInvstAmt>2224</NetUnrealizedGainsInvstAmt>
      <OtherRevenueAmt>-1</OtherRevenueAmt>
      <RevenueNotReportedAmt>2223</RevenueNotReportedAmt>
      <RevenueSubtotalAmt>3386756</RevenueSubtotalAmt>
      <RevenueNotReportedFinclStmtAmt>0</RevenueNotReportedFinclStmtAmt>
      <TotalRevenuePerForm990Amt>3386756</TotalRevenuePerForm990Amt>
      <TotExpnsEtcAuditedFinclStmtAmt>3365565</TotExpnsEtcAuditedFinclStmtAmt>
      <OtherExpensesIncludedAmt>-3</OtherExpensesIncludedAmt>
      <ExpensesNotReportedAmt>-3</ExpensesNotReportedAmt>
      <ExpensesSubtotalAmt>3365568</ExpensesSubtotalAmt>
      <ExpensesNotRptFinclStmtAmt>0</ExpensesNotRptFinclStmtAmt>
      <TotalExpensesPerForm990Amt>3365568</TotalExpensesPerForm990Amt>
    </IRS990ScheduleD>
    <IRS990ScheduleI documentId="RetDoc1041900001">
      <GrantRecordsMaintainedInd>1</GrantRecordsMaintainedInd>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>MOUNTAIN METRO TRANSIT</BusinessNameLine1Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>1015 TRANSIT DRIVE</AddressLine1Txt>
          <CityNm>COLORADO SPRINGS</CityNm>
          <StateAbbreviationCd>CO</StateAbbreviationCd>
          <ZIPCd>80903</ZIPCd>
        </USAddress>
        <CashGrantAmt>1579609</CashGrantAmt>
        <NonCashAssistanceAmt>0</NonCashAssistanceAmt>
        <PurposeOfGrantTxt>CASTA GRANT THROUGH COLO. ENERGY OFFICE PROGRAM TO REDUCE OZONE EMISSIONS AND REBUILD TRANSIT RIDERSHIP FOLLOWING THE COVID-19 PANDEMIC.</PurposeOfGrantTxt>
      </RecipientTable>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>PUEBLO TRANSIT</BusinessNameLine1Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>1 CITY HALL PLACE</AddressLine1Txt>
          <CityNm>PUEBLO</CityNm>
          <StateAbbreviationCd>CO</StateAbbreviationCd>
          <ZIPCd>81003</ZIPCd>
        </USAddress>
        <CashGrantAmt>290465</CashGrantAmt>
        <NonCashAssistanceAmt>0</NonCashAssistanceAmt>
        <PurposeOfGrantTxt>CASTA GRANT THROUGH COLO. ENERGY OFFICE PROGRAM TO REDUCE OZONE EMISSIONS AND REBUILD TRANSIT RIDERSHIP FOLLOWING THE COVID-19 PANDEMIC.</PurposeOfGrantTxt>
      </RecipientTable>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>GREELEY-EVANS TRANSIT</BusinessNameLine1Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>101 11TH AVE</AddressLine1Txt>
          <CityNm>GREELEY</CityNm>
          <StateAbbreviationCd>CO</StateAbbreviationCd>
          <ZIPCd>80631</ZIPCd>
        </USAddress>
        <CashGrantAmt>166393</CashGrantAmt>
        <NonCashAssistanceAmt>0</NonCashAssistanceAmt>
        <PurposeOfGrantTxt>CASTA GRANT THROUGH COLO. ENERGY OFFICE PROGRAM TO REDUCE OZONE EMISSIONS AND REBUILD TRANSIT RIDERSHIP FOLLOWING THE COVID-19 PANDEMIC.</PurposeOfGrantTxt>
      </RecipientTable>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>MESA COUNTY REGIONAL TRANSPORTATION</BusinessNameLine1Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>525 S 6TH ST 2ND FLOOR</AddressLine1Txt>
          <CityNm>GRAND JUNCTION</CityNm>
          <StateAbbreviationCd>CO</StateAbbreviationCd>
          <ZIPCd>81501</ZIPCd>
        </USAddress>
        <CashGrantAmt>99348</CashGrantAmt>
        <NonCashAssistanceAmt>0</NonCashAssistanceAmt>
        <PurposeOfGrantTxt>CASTA GRANT THROUGH COLO. ENERGY OFFICE PROGRAM TO REDUCE OZONE EMISSIONS AND REBUILD TRANSIT RIDERSHIP FOLLOWING THE COVID-19 PANDEMIC.</PurposeOfGrantTxt>
      </RecipientTable>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>TOWN OF VAIL</BusinessNameLine1Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>75 S FRONTAGE RD W</AddressLine1Txt>
          <CityNm>VAIL</CityNm>
          <StateAbbreviationCd>CO</StateAbbreviationCd>
          <ZIPCd>81657</ZIPCd>
        </USAddress>
        <CashGrantAmt>56892</CashGrantAmt>
        <NonCashAssistanceAmt>0</NonCashAssistanceAmt>
        <PurposeOfGrantTxt>CASTA GRANT THROUGH COLO. ENERGY OFFICE PROGRAM TO REDUCE OZONE EMISSIONS AND REBUILD TRANSIT RIDERSHIP FOLLOWING THE COVID-19 PANDEMIC.</PurposeOfGrantTxt>
      </RecipientTable>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>TOWN OF BASALT</BusinessNameLine1Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>101 MIDLAND AVENUE</AddressLine1Txt>
          <CityNm>BASALT</CityNm>
          <StateAbbreviationCd>CO</StateAbbreviationCd>
          <ZIPCd>81621</ZIPCd>
        </USAddress>
        <CashGrantAmt>30589</CashGrantAmt>
        <NonCashAssistanceAmt>0</NonCashAssistanceAmt>
        <PurposeOfGrantTxt>CASTA GRANT THROUGH COLO. ENERGY OFFICE PROGRAM TO REDUCE OZONE EMISSIONS AND REBUILD TRANSIT RIDERSHIP FOLLOWING THE COVID-19 PANDEMIC.</PurposeOfGrantTxt>
      </RecipientTable>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>ARCHULETA COUNTY MOUNTAIN EXPRESS</BusinessNameLine1Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>777 CO RD 600</AddressLine1Txt>
          <CityNm>PAGOSA SPRINGS</CityNm>
          <StateAbbreviationCd>CO</StateAbbreviationCd>
          <ZIPCd>81147</ZIPCd>
        </USAddress>
        <CashGrantAmt>20301</CashGrantAmt>
        <NonCashAssistanceAmt>0</NonCashAssistanceAmt>
        <PurposeOfGrantTxt>CASTA GRANT THROUGH COLO. ENERGY OFFICE PROGRAM TO REDUCE OZONE EMISSIONS AND REBUILD TRANSIT RIDERSHIP FOLLOWING THE COVID-19 PANDEMIC.</PurposeOfGrantTxt>
      </RecipientTable>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>TOWN OF ESTES PARK</BusinessNameLine1Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>170 MACGREGOR AVE</AddressLine1Txt>
          <CityNm>ESTES PARK</CityNm>
          <StateAbbreviationCd>CO</StateAbbreviationCd>
          <ZIPCd>80517</ZIPCd>
        </USAddress>
        <CashGrantAmt>18783</CashGrantAmt>
        <NonCashAssistanceAmt>0</NonCashAssistanceAmt>
        <PurposeOfGrantTxt>CASTA GRANT THROUGH COLO. ENERGY OFFICE PROGRAM TO REDUCE OZONE EMISSIONS AND REBUILD TRANSIT RIDERSHIP FOLLOWING THE COVID-19 PANDEMIC.</PurposeOfGrantTxt>
      </RecipientTable>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>BOULDER COUNTY</BusinessNameLine1Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>2525 13TH ST</AddressLine1Txt>
          <CityNm>BOULDER</CityNm>
          <StateAbbreviationCd>CO</StateAbbreviationCd>
          <ZIPCd>80304</ZIPCd>
        </USAddress>
        <CashGrantAmt>17014</CashGrantAmt>
        <NonCashAssistanceAmt>0</NonCashAssistanceAmt>
        <PurposeOfGrantTxt>CASTA GRANT THROUGH COLO. ENERGY OFFICE PROGRAM TO REDUCE OZONE EMISSIONS AND REBUILD TRANSIT RIDERSHIP FOLLOWING THE COVID-19 PANDEMIC.</PurposeOfGrantTxt>
      </RecipientTable>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>CITY OF FOUNTAIN</BusinessNameLine1Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>116 SOUTH MAIN ST</AddressLine1Txt>
          <CityNm>FOUNTAIN</CityNm>
          <StateAbbreviationCd>CO</StateAbbreviationCd>
          <ZIPCd>80817</ZIPCd>
        </USAddress>
        <CashGrantAmt>7605</CashGrantAmt>
        <NonCashAssistanceAmt>0</NonCashAssistanceAmt>
        <PurposeOfGrantTxt>CASTA GRANT THROUGH COLO. ENERGY OFFICE PROGRAM TO REDUCE OZONE EMISSIONS AND REBUILD TRANSIT RIDERSHIP FOLLOWING THE COVID-19 PANDEMIC.</PurposeOfGrantTxt>
      </RecipientTable>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>ALL POINTS TRANSIT</BusinessNameLine1Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>156 COLORADO AVE</AddressLine1Txt>
          <CityNm>MONTROSE</CityNm>
          <StateAbbreviationCd>CO</StateAbbreviationCd>
          <ZIPCd>81401</ZIPCd>
        </USAddress>
        <CashGrantAmt>7538</CashGrantAmt>
        <NonCashAssistanceAmt>0</NonCashAssistanceAmt>
        <PurposeOfGrantTxt>CASTA GRANT THROUGH COLO. ENERGY OFFICE PROGRAM TO REDUCE OZONE EMISSIONS AND REBUILD TRANSIT RIDERSHIP FOLLOWING THE COVID-19 PANDEMIC.</PurposeOfGrantTxt>
      </RecipientTable>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>DURANGO TRANSIT CITY OF DURANGO</BusinessNameLine1Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>250 W 8TH ST</AddressLine1Txt>
          <CityNm>DURANGO</CityNm>
          <StateAbbreviationCd>CO</StateAbbreviationCd>
          <ZIPCd>81301</ZIPCd>
        </USAddress>
        <CashGrantAmt>7410</CashGrantAmt>
        <NonCashAssistanceAmt>0</NonCashAssistanceAmt>
        <PurposeOfGrantTxt>CASTA GRANT THROUGH COLO. ENERGY OFFICE PROGRAM TO REDUCE OZONE EMISSIONS AND REBUILD TRANSIT RIDERSHIP FOLLOWING THE COVID-19 PANDEMIC.</PurposeOfGrantTxt>
      </RecipientTable>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>CITY OF LA JUNTA TRANSIT</BusinessNameLine1Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>102 E 2ND ST</AddressLine1Txt>
          <CityNm>LA JUNTA</CityNm>
          <StateAbbreviationCd>CO</StateAbbreviationCd>
          <ZIPCd>81050</ZIPCd>
        </USAddress>
        <CashGrantAmt>5086</CashGrantAmt>
        <NonCashAssistanceAmt>0</NonCashAssistanceAmt>
        <PurposeOfGrantTxt>CASTA GRANT THROUGH COLO. ENERGY OFFICE PROGRAM TO REDUCE OZONE EMISSIONS AND REBUILD TRANSIT RIDERSHIP FOLLOWING THE COVID-19 PANDEMIC.</PurposeOfGrantTxt>
      </RecipientTable>
      <Total501c3OrgCnt>13</Total501c3OrgCnt>
      <TotalOtherOrgCnt>13</TotalOtherOrgCnt>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>PART I, LINE 2:</FormAndLineReferenceDesc>
        <ExplanationTxt>THROUGH FUNDING FROM THE COLORADO ENERGY OFFICE, CASTA DEVELOPED AN APPLICATION FOR ELIGIBLE TRANSIT AGENCIES TO APPLY FOR GRANT FUNDING THROUGH A PROCESS THAT ENSURES CONSISTENCY ACCROSS ALL TRANSIT AGENCY SUBGRANTEES. INFORMATION GATHERED INCLUDED THE TRANSIT AGENCIES PLAN FOR FREE TRANSIT SERVICES (INCLUDING ROUTES, DATES, TIMES AND RIDERSHIP DATA) AND PLAN FOR EXPANSION OF FREE SERVICES DURING THE PEAK OZONE SEASON. CASTA DEVELOPED A FORM FOR SUBGRANTEES TO USE FOR REIMBURSEMENT. THE FORM REQUIRED INFORMATION TO SUPPORT HOW THE GRANT MONEY WAS SPENT, THE NATURE OF FREE SERVICES OFFERED AND ESTIMATED CHANGE IN RIDERSHIP.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleI>
    <IRS990ScheduleO documentId="RetDoc1044400001">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION A, LINE 6</FormAndLineReferenceDesc>
        <ExplanationTxt>FORM 990, PART VI, LINE 6 - ORGANIZATION MEMBERS ORGANIZATION HAS THREE TYPES OF MEMBERS: FULL, SUSTAINING AND HONORARY/EMERITUS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION A, LINE 7A</FormAndLineReferenceDesc>
        <ExplanationTxt>FORM 990, PART VI, LINE 7A - MEMBERS CAN ELECT NEW MEMBERS OF THE GOVERNING BOARD FULL MEMBERS MAY CONDUCT ELECTIONS BY WRITTEN BALLOT AND SHALL VOTE THROUGH A DESIGNATED REPRESENTATIVE.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION B, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>A REVIEW WAS CONDUCTED BY THE BOARD (OR REPRESENTATIVES OF THE BOARD)PRIOR TO THE FILING OF THE RETURN</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION B, LINE 12C</FormAndLineReferenceDesc>
        <ExplanationTxt>OFFICERS, DIRECTORS AND STAFF SHALL SIGN AN ACKNOWLEDGEMENT THAT STATES THAT THEY AGREE TO THE CONFLICT OF INTEREST POLICY SET OUT BY CASTA.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION B, LINE 15A</FormAndLineReferenceDesc>
        <ExplanationTxt>THE BOARD CONVENES A COMMITTEE TO CONDUCT THE EXECUTIVE DIRECTOR REVIEW. THE COMMITTEE REVIEWS ANNUAL SCOPE OF WORK AND ACCOMPLISHMENTS AS WELL AS CURRENT COMPENSATION LEVELS FOR SIMILAR NON-PROFIT AND ASSOCIATION EXECUTIVES. BASED ON THE ANALYSIS, THE COMMITTEE DETERMINES COMPENSATION FOR THE FOLLOWING YEAR.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION C, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>NO DOCUMENTS AVAILABLE TO THE PUBLIC</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART XI, LINE 9:</FormAndLineReferenceDesc>
        <ExplanationTxt>ROUNDING 2.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART XII, LINE 2C:</FormAndLineReferenceDesc>
        <ExplanationTxt>THE BOARD OF DIRECTORS REVIEWS THE AUDITED FINANCIAL STATEMENT AND AUDITED RELATED COMMUNICATIONS PRIOR TO ISSUANCE OF THE FINANCIAL STATEMENTS.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>
