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<br /> Office of Community Planning and Development DATE: 03-26-19
<br /> I �
<br /> : ` A 111111
<br /> � � U.S.Department of Housing and Urban Development TIME: 13:31
<br /> I I ? Integrated Disbursement and Information System PAGE: 1
<br /> Iii II z PR26-CDBG Financial Summary Report
<br /> �, . Program Year 2018
<br /> SOUTH BEND,IN
<br /> PART I: SUMMARY OF CDBG RESOURCES
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<br /> 01 UNEXPENDED CDBG FUNDS AT END OF PREVIOUS PROGRAM YEAR 3,483,172.00
<br /> 02 ENTITLEMENT GRANT 2,572,155.00
<br /> 03 SURPLUS URBAN RENEWALI
<br /> 0.00
<br /> 04 SECTION 108 GUARANTEED LOAN FUNDS 0.00
<br /> 05 CURRENT YEAR PROGRAM INCOME 198,183.89
<br /> 05a CURRENT YEAR SECTION 108 PROGRAM INCOME(FOR SI TYPE) 0.00
<br /> I06 FUNDS RETURNED TO THE LINE-OF-CREDIT 404,713.00
<br /> 06a FUNDS RETURNED TO THE LOCAL CDBG ACCOUNT 0.00
<br /> 07 ADJUSTMENT TO COMPUTE TOTAL AVAILABLE (367,626.30)
<br /> 08 TOTAL AVAILABLE(SUM,LINES 01-07) 6,290,597.59
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<br /> PART II: SUMMARY OF CDBG EXPENDITURES
<br /> 09 DISBURSEMENTS OTHER THAN SECTION 108 REPAYMENTS AND PLANNING/ADMINISTRATION 2,354,798.89
<br /> 10 ADJUSTMENT TO COMPUTE TOTAL AMOUNT SUBJECT TO LOW/MOD BENEFIT 44,219.48
<br /> 11 AMOUNT SUBJECT TO LOW/MOD BENEFIT(LINE 09+LINE 10)
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<br /> 12 DISBURSED IN IDIS FOR PLANNING/ADMINISTRATION
<br /> 2,399,018.37
<br /> 534,432.68
<br /> 13 DISBURSED IN IDIS FOR SECTION 108 REPAYMENTS 0.00
<br /> 14 ADJUSTMENT TO COMPUTE TOTAL EXPENDITURES 0.00
<br /> 15 TOTAL EXPENDITURES(SUM,LINES 11-14)I
<br /> 2,933,451.05
<br /> 16 UNEXPENDED BALANCE(LINE 08-LINE 15) 3,357,146.54
<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 HOUSINGI
<br /> 120,072.10
<br /> 19 DISBURSED FOR OTHER LOW/MOD ACTIVITIES 2,235,901.73
<br /> 20 ADJUSTMENT TO COMPUTE TOTAL LOW/MOD CREDIT 42,380.00
<br /> 21 TOTAL LOW/MOD CREDIT(SUM,LINES 17-20) 2,398,353.83
<br /> 22 PERCENT LOW/MOD CREDIT(LINE 21/LINE 11)I
<br /> 99.97%
<br /> LOW/MOD BENEFIT FOR MULTI-YEAR CERTIFICATIONS
<br /> 23 PROGRAM YEARS(PY)COVERED IN CERTIFICATION PY:2018 PY: PY:
<br /> 24 CUMULATIVE NET EXPENDITURES SUBJECT TO LOW/MOD BENEFIT CALCULATION 0.00
<br /> I25 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 90,000.00
<br /> 28 PS UNLIQUIDATED OBLIGATIONS AT END OF CURRENT PROGRAM YEARI
<br /> 311,016.00
<br /> 29 PS UNLIQUIDATED OBLIGATIONS AT END OF PREVIOUS PROGRAM YEAR 0.00
<br /> 30 ADJUSTMENT TO COMPUTE TOTAL PS OBLIGATIONS 0.00
<br /> 31 TOTAL PS OBLIGATIONS(LINE 27+UNE 28-LINE 29+UNE 30) 401,016.00
<br /> 32 ENTITLEMENT GRANTI
<br /> 2,572,155.00
<br /> 33 PRIOR YEAR PROGRAM INCOME 196,518.15
<br /> 34 ADJUSTMENT TO COMPUTE TOTAL SUBJECT TO PS CAP 2,268 92
<br /> 35 TOTAL SUBJECT TO PS CAP(SUM,LINES 32-34) 2,770,942.07
<br /> 6 PERCENT FUNDS OBLIGATED FOR PS ACTIVITIES(LINE 31/LINE 35) 14.47%
<br /> ART V: PLANNING AND ADMINISTRATION(PA)CAP
<br /> 37 DISBURSED IN IDIS FOR PLANNING/ADMINISTRATION 534,432.68
<br /> I8 PA UNLIQUIDATED OBLIGATIONS AT END OF CURRENT PROGRAM YEAR 10,000.00
<br /> 9 PA UNLIQUIDATED OBLIGATIONS AT END OF PREVIOUS PROGRAM YEAR 149,824.00
<br /> 0 ADJUSTMENT TO COMPUTE TOTAL PA OBLIGATIONS (79,689.94)
<br /> 41 TOTAL PA OBLIGATIONS(LINE 37+LINE 38-LINE 39+LINE 40) 314,918.74
<br /> I2 ENTITLEMENT GRANT 2,572,155.00
<br /> 3 CURRENT YEAR PROGRAM INCOME 198,183.89
<br /> 4 ADJUSTMENT TO COMPUTE TOTAL SUBJECT TO PA CAP (211.66)
<br /> 45 TOTAL SUBJECT TO PA CAP(SUM,LINES 42-44) 2,770,127.23
<br /> I6 PERCENT FUNDS OBLIGATED FOR PA ACTIVITIES(LINE 41/LINE 45) 11.37%
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