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Office of Community Planning and Development DATE: 03-02-18
<br /> ' U.S.Department of Housing and Urban Development TIME: 9:09
<br /> Integrated Disbursement and Information System PAGE: 1
<br /> PR26-CDBG Financial Summary Report
<br /> ' Program Year 2017
<br /> SOUTH BEND,IN
<br /> IPARTI. SUMMARY OF CDBG RESOURCES
<br /> 01 UNEXPENDED CDBG FUNDS AT END OF PREVIOUS PROGRAM YEAR 2,761,607.45
<br /> 02 ENTITLEMENT GRANT 2,365,622.00
<br /> 03 SURPLUS URBAN RENEWAL 0.00
<br /> 04 SECTION 108 GUARANTEED LOAN FUNDS 0.00
<br /> 05 CURRENT YEAR PROGRAM INCOME 196,518.15
<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 23,373.44
<br /> 08 TOTAL AVAILABLE(SUM,LINES 01-07) 5,347,121.04
<br /> PART II: SUMMARY OF CDBG EXPENDITURES
<br /> 09 DISBURSEMENTS OTHER THAN SECTION 108 REPAYMENTS AND PLANNING/ADMINISTRATION 1,640,147.26
<br /> 10 ADJUSTMENT TO COMPUTE TOTAL AMOUNT SUBJECT TO LOW/MOD BENEFIT 6,015.51
<br /> '11 AMOUNT SUBJECT TO LOW/MOD BENEFIT(LINE 09+LINE 10) 1,646,162.77
<br /> 12 DISBURSED IN IDIS FOR PLANNING/ADMINISTRATION 203,690.21
<br /> 13 DISBURSED IN IDIS FOR SECTION 108 REPAYMENTS 0.00
<br /> '14 ADJUSTMENT TO COMPUTE TOTAL EXPENDITURES 14,057.55
<br /> 15 TOTAL EXPENDITURES(SUM,LINES 11-14) 1,863,910.53
<br /> 16 UNEXPENDED BALANCE(LINE 08-LINE 15) 3,483,210.51
<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 2,923.49
<br /> 19 DISBURSED FOR OTHER LOW/MOD ACTIVITIES 1,531,410.48
<br /> 20 ADJUSTMENT TO COMPUTE TOTAL LOW/MOD CREDIT 6,015.51
<br /> '21 TOTAL LOW/MOD CREDIT(SUM,LINES 17-20) 1,540,349.48
<br /> 22 PERCENT LOW/MOD CREDIT(LINE 21/LINE 11) 93.57%
<br /> LOW/MOD BENEFIT FOR MULTI-YEAR CERTIFICATIONS
<br /> 23 PROGRAM YEARS(PY)COVERED IN CERTIFICATION PY:2017 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 143,679.68
<br /> 28 PS UNLIQUIDATED OBLIGATIONS AT END OF CURRENT PROGRAM YEAR 0.00
<br /> 29 PS UNLIQUIDATED OBLIGATIONS AT END OF PREVIOUS PROGRAM YEAR 87.00
<br /> 30 ADJUSTMENT TO COMPUTE TOTAL PS OBLIGATIONS 0.00
<br /> 31 TOTAL PS OBLIGATIONS(LINE 27+LINE 28-LINE 29+LINE 30) 143,592.68
<br /> 32 ENTITLEMENT GRANT 2,365,622.00
<br /> 33 PRIOR YEAR PROGRAM INCOME 25,167.27
<br /> 134 ADJUSTMENT TO COMPUTE TOTAL SUBJECT TO PS CAP 0.00
<br /> 35 TOTAL SUBJECT TO PS CAP(SUM,LINES 32-34) 2,390,789.27
<br /> 36 PERCENT FUNDS OBLIGATED FOR PS ACTIVITIES(LINE 31/LINE 35) 6.01%
<br /> PART V: PLANNING AND ADMINISTRATION(PA)CAP
<br /> 137 DISBURSED IN IDIS FOR PLANNING/ADMINISTRATION 203,690.21
<br /> 38 PA UNLIQUIDATED OBLIGATIONS AT END OF CURRENT PROGRAM YEAR 0.00
<br /> 39 PA UNLIQUIDATED OBLIGATIONS AT END OF PREVIOUS PROGRAM YEAR 0.00
<br /> 40 ADJUSTMENT TO COMPUTE TOTAL PA OBLIGATIONS 14,057.55
<br /> 141 TOTAL PA OBLIGATIONS(LINE 37+LINE 38-LINE 39+LINE 40) 217,747.76
<br /> 42 ENTITLEMENT GRANT 2,365,622.00
<br /> 43 CURRENT YEAR PROGRAM INCOME 196,518.15
<br /> 44 ADJUSTMENT TO COMPUTE TOTAL SUBJECT TO PA CAP (2,268.92)
<br /> '45 TOTAL SUBJECT TO PA CAP(SUM,LINES 42-44) 2,559,871.23
<br /> 46 PERCENT FUNDS OBLIGATED FOR PA ACTIVITIES(LINE 41/LINE 45) 8.51%
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