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ENTpF Office of Community Planning and Development DATE: 03-30-17
<br /> QP "0 U.S.Department of Housing and Urban Development TIME: 16:00
<br /> Integrated Disbursement and Information System PAGE: 1
<br /> yoG IIIIIIII �� PR26-CDBG Financial Summary Report
<br /> Program Year 2016
<br /> 9eAN DE`1E16 e SOUTH BEND,IN
<br /> ' PART I: SUMMARY OF CDBG RESOURCES
<br /> 01 UNEXPENDED CDBG FUNDS AT END OF PREVIOUS PROGRAM YEAR 2,915,500.52
<br /> 02 ENTITLEMENT GRANT 2,349,108.00
<br /> '03 SURPLUS URBAN RENEWAL 0.00
<br /> 04 SECTION 108 GUARANTEED LOAN FUNDS 0.00
<br /> 05 CURRENT YEAR PROGRAM INCOME 25,167.27
<br /> 05a CURRENT YEAR SECTION 108 PROGRAM INCOME(FOR SI TYPE) 0.00
<br /> 06 FUNDS RETURNED TO THE LINE-OF-CREDIT 0.00
<br /> 06a FUNDS RETURNED TO THE LOCAL CDBG ACCOUNT 0.00
<br /> 07 ADJUSTMENT TO COMPUTE TOTAL AVAILABLE 38,063.60,
<br /> t08 TOTAL AVAILABLE(SUM,LINES 01-07) 5,327,839.39
<br /> PART II: SUMMARY OF CDBG EXPENDITURES
<br /> 09 DISBURSEMENTS OTHER THAN SECTION 108 REPAYMENTS AND PLANNING/ADMINISTRATION 2,117,743.85
<br /> 10 ADJUSTMENT TO COMPUTE TOTAL AMOUNT SUBJECT TO LOW/MOD BENEFIT (39,154.08)
<br /> '11 AMOUNT SUBJECT TO LOW/MOD BENEFIT(LINE 09+LINE 10) 2,078,589.77
<br /> 12 DISBURSED IN IDIS FOR PLANNING/ADMINISTRATION 474,637.90
<br /> 13 DISBURSED IN IDIS FOR SECTION 108 REPAYMENTS 0.00
<br /> 14 ADJUSTMENT TO COMPUTE TOTAL EXPENDITURES 13,004.27
<br /> '15 TOTAL EXPENDITURES(SUM,LINES 11-14) 2,566,231.94
<br /> 16 UNEXPENDED BALANCE(LINE 08-LINE 15) 2,761,607.45
<br /> PART III:LOWMOD BENEFIT THIS REPORTING PERIOD
<br /> '17 EXPENDED FOR LOW/MOD HOUSING IN SPECIAL AREAS 0.00
<br /> 18 EXPENDED FOR LOW/MOD MULTI-UNIT HOUSING 68,161.52
<br /> 19 DISBURSED FOR OTHER LOW/MOD ACTIVITIES 1,793,505.68
<br /> 20 ADJUSTMENT TO COMPUTE TOTAL LOW/MOD CREDIT 19,166.67
<br /> 21 TOTAL LOW/MOD CREDIT(SUM,LINES 17-20) 1,880,833.87
<br /> 22 PERCENT LOW/MOD CREDIT(LINE 21/LINE 11) 90.49%
<br /> LOW/MOD BENEFIT FOR MULTI-YEAR CERTIFICATIONS
<br /> 23 PROGRAM YEARS(PY)COVERED IN CERTIFICATION PY:2016 PY: PY:
<br /> '24 CUMULATIVE NET EXPENDITURES SUBJECT TO LOW/MOD BENEFIT CALCULATION 0.00
<br /> 25 CUMULATIVE EXPENDITURES BENEFITING LOW/MOD PERSONS 0.00
<br /> 26 PERCENT BENEFIT TO LOW/MOD PERSONS(LINE 25/LINE 24) 0.00%
<br /> PART IV: PUBLIC SERVICE(PS)CAP CALCULATIONS
<br /> '27 DISBURSED IN IDIS FOR PUBLIC SERVICES 98,002.25
<br /> 28 PS UNLIQUIDATED OBLIGATIONS AT END OF CURRENT PROGRAM YEAR 0.00
<br /> 29 PS UNLIQUIDATED OBLIGATIONS AT END OF PREVIOUS PROGRAM YEAR 4,561.45
<br /> 30 ADJUSTMENTTO COMPUTE TOTAL PS OBLIGATIONS 0.00
<br /> ,31 TOTAL PS OBLIGATIONS(LINE 27+LINE 28-LINE 29+LINE 30) 93,440.80
<br /> 32 ENTITLEMENT GRANT 2,349,108.00
<br /> 33 PRIOR YEAR PROGRAM INCOME 170,961.60
<br /> 34 ADJUSTMENT TO COMPUTE TOTAL SUBJECT TO PS CAP 9,615.86
<br /> ,35 TOTAL SUBJECT TO PS CAP(SUM,LINES 32-34) 2,529,685.46
<br /> 36 PERCENT FUNDS OBLIGATED FOR PS ACTIVITIES(LINE 31/LINE 35) 3.69%
<br /> PART V: PLANNING AND ADMINISTRATION(PA)CAP
<br /> '37 DISBURSED IN IDIS FOR PLANNING/ADMINISTRATION 474,637.90
<br /> 38 PA UNLIQUIDATED OBLIGATIONS AT END OF CURRENT PROGRAM YEAR 0.00
<br /> 39 PA UNLIQUIDATED OBLIGATIONS AT END OF PREVIOUS PROGRAM YEAR 118,804.60
<br /> 40 ADJUSTMENT TO COMPUTE TOTAL PA OBLIGATIONS 13,004.27
<br /> 1 TOTAL PA OBLIGATIONS(LINE 37+LINE 38-LINE 39+LINE 40) 368,837.57
<br /> 2 ENTITLEMENT GRANT 2,349,108.00
<br /> 43 CURRENT YEAR PROGRAM INCOME 25,167.27
<br /> 44 ADJUSTMENT TO COMPUTE TOTAL SUBJECT TO PA CAP 0.00
<br /> F5 TOTAL SUBJECT TO PA CAP(SUM,LINES 42-44) 2,374,275.27
<br /> 6 PERCENT FUNDS OBLIGATED FOR PA ACTIVITIES(LINE 41/LINE 45) 15.53%
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