![](media/image1.wmf) **U.S. DEPARTMENT OF HOUSING and URBAN
DEVELOPMENT**

Community Planning and Development

**Special Attention:**

All Secretary's Representatives **NOTICE:** CPD 07-06

State Coordinators

All CPD Division Directors

All HOME Participating Jurisdictions Issued: June 1, 2007

Expires: June 1, 2008

Cross Reference: 24 CFR Part 92

Supersede: CPD Notice 01-13

**SUBJECT: Commitment, CHDO Reservation, and Expenditure Deadline
Requirements for the HOME Program**

# Table of Contents Page {#table-of-contents-page .unnumbered}

I.  Purpose 2

II. General Information 2

III. Definitions 3

IV. Reports 5

V.  Program Income 5

VI. Compliance with Deadline Requirements 6

VII. Documentation 9

VIII. Field Office Monitoring 10

IX. Deobligation Process 12

**Attachments**

1.  Deadline Compliance Status Report 14

2.  Deadline Compliance Status Reports - Data Fields Defined 15

3.  Status of HOME Grants Report, IDIS (PR27) 16

4.  Status of HOME Grants Report, IDIS (PR27), Data Fields Defined 25

5.  IDIS Download Instructions 32

6.  Sample Letters to PJ

A. Letter Prior to Deadline 41

B. Letter After Deadline 43

7.  Commitment and CHDO Reservation Requirement Worksheet 45

8.  Expenditure Requirement Worksheet 47

# PURPOSE

> The HOME Investment Partnerships Program is unique in that the statute
> states that the Participating Jurisdictions (PJs) lose their right to
> HOME funds that are not committed within 24 months or reserved to
> community housing development organizations (CHDOs) within 24 months.
> HUD has no authority to permit PJs to keep these funds and HUD must
> deobligate them. The HOME program also has a five year expenditure
> deadline. The purpose of this notice is to describe the deadline
> requirements and the processes involved for deobligating funds that do
> not meet the requirements.

The notice will:

A.  Provide procedures for determining whether Participating
    Jurisdictions (PJs) have met the requirements established by the
    HOME Program Final Rule codified at 24 CFR 92.500(d), which outlines
    the commitment, Community Housing Development Organization (CHDO)
    reservation, and expenditure requirements for HOME Program funds.

B.  Provide guidance on the types of documentation acceptable to HUD,
    which demonstrate the commitment, CHDO reservation, and expenditure
    requirements have been met.

> **C**. Provide clarification regarding the treatment of program income
> in relation to a PJ's commitment and expenditure requirements.

**D**. Delineate the deobligation process.

# GENERAL INFORMATION

A.  **[[Statutory & Regulatory Background:]{.underline}]{.smallcaps}**

> [1. Funds Commitment Requirement]{.smallcaps}: The HOME statute, Title
> II of the Cranston
>
> -Gonzalez National Affordable Housing Act of 1990 as amended, at
> Section 218(g) (42 U.S.C. 12748) states:
>
> *"If any funds becoming available to a participating jurisdiction
> under this*
>
> *title are not placed under binding commitment to affordable housing
> within 24 months after the last day of the month in which such funds
> are deposited in the jurisdiction's HOME Investment Trust Fund, the
> jurisdiction's right to draw such funds from the HOME Investment Trust
> Fund shall expire."*

[2. CHDO Reservation Requirement]{.smallcaps}: Section 231 (42 U.S.C.
12771) of the Act states:

> *" (a) For a period of 24 months after funds under subtitle A are made
> available to*
>
> *a jurisdiction, the jurisdiction shall reserve not less than 15
> percent of such funds for investment only in housing to be developed,
> sponsored, or owned by community housing development
> organizations...."*
>
> *" (b) RECAPTURE and REUSE. If any funds reserved under subsection
> (a)*
>
> *subsection(A )remain uninvested for a period of 24 months, then the
> Secretary*
>
> *shall deduct such funds from the line of credit in the participating
> jurisdiction's*
>
> *HOME Investment Trust Fund and make such funds available by direct*
>
> *reallocation...."*
>
> [3. Expenditure Requirements]{.smallcaps}: The HOME regulation at 24
> CFR Part 92.500 (d)(1)C) states that in addition to the two categories
> above, HUD will reduce or recapture HOME funds in the HOME Investment
> Trust Fund Treasury account by the amount of:
>
> *"Any funds in the United States Treasury account that are not
> expended within five years after the last day of the month in which
> HUD notifies the participating jurisdiction of HUD's execution of the
> HOME Investment Partnerships Agreement."*

B.  **[[Failure to Meet Requirements:]{.underline}]{.smallcaps}**

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1.  The 24-month commitment and 24-month CHDO reservation requirements
    are statutory and cannot be waived.

2.  If the HOME commitment and expenditure requirements are not met by a
    PJ, HUD will deobligate that portion of allocated funding that has
    not met the requirement and reallocate those funds to other PJs
    through a future formula distribution.

3.  If the HOME CHDO reservation requirement is not met by a PJ, HUD
    will deobligate that portion of allocated funding that has not met
    the requirement.

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III. **DEFINITIONS**

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A.  **[Commitment:]{.underline}** The HOME Program regulation, found at
    24 CFR 92.2 - Definitions, fully defines the term "commitment" to
    mean:

    1.  *The participating jurisdiction has executed a legally binding
        agreement with a State recipient, a subrecipient or a contractor
        to use a specific amount of HOME funds to produce affordable
        housing or provide tenant-based rental assistance; or has
        executed a written agreement reserving a specific amount of
        funds to a community housing development organization; or has
        met the requirements to commit to a specific local project, as
        defined in paragraph (2), of this definition.*

> *(2) Commit to a specific local project, means:*

i.  *If the project consists of rehabilitation or new construction (with
    or without acquisition) the participating jurisdiction (or State
    recipient or subrecipient) and project owner have executed a written
    legally binding agreement under which HOME assistance will be
    provided to the owner for an identifiable project under which
    construction can reasonably be expected to start within twelve
    months of the agreement date. If the project is owned by the
    participating jurisdiction or State recipient, the project has been
    set up in the disbursement and information system established by
    HUD, and construction can reasonably be expected to start within
    twelve months of the project set-up date.*

ii. *(A) If the project consists of acquisition of standard housing and
    the participating jurisdiction (or State recipient or subrecipient)
    is acquiring the property with HOME funds, the participating
    jurisdiction (or State recipient or subrecipient) and the property
    owner have executed a legally binding contract for sale of an
    identifiable property and the property title will be transferred to
    the participating jurisdiction (or State recipient or subrecipient)
    within six months of the date of the contract.*

> *(B) If the project consists of acquisition of standard housing and
> the participating jurisdiction (or State recipient or subrecipient) is
> providing HOME funds to a family to acquire single family housing for
> homeownership or to a purchaser to acquire rental housing, the
> participating jurisdiction (or State recipient or subrecipient) and
> the family or purchaser have executed a written agreement under which
> HOME assistance will be provided for the purchase of the single family
> housing or rental housing and the property title will be transferred
> to the family or purchaser within six months of the agreement date.*

iii. *If the project consists of tenant-based rental assistance, the
     participating jurisdiction (or State recipient, or subrecipient)
     has entered into a rental assistance contract with the owner or the
     tenant in accordance with the provisions of § 92.209."*

> **NOTE**: For purposes of the commitment deadline, a "commitment" may
> be conditioned upon satisfactory completion of an environmental review
> and an environmental release of funds.

B.  **[[CHDO Reservation]{.smallcaps}:]{.underline}** Within 24 months
    after HUD notifies the PJ of HUD's execution of the HOME Investment
    Partnerships Agreement, the PJ must reserve not less than 15 percent
    of the HOME allocation for investment only in housing to be
    developed, sponsored, or owned by CHDOs. For a State, the HOME
    allocation includes funds reallocated under 24 CFR 92.451(c)(2)(i)
    and for a unit of general local government, funds transferred from a
    State under 24 CFR 92.102(b). The funds are reserved when a PJ
    enters into a written agreement with the CHDO. The funds must be
    provided to a CHDO, its subsidiary, or a partnership of which it or
    its subsidiary is the managing general partner. See 24 CFR
    92.300 (a) -- (f) for further explanation.

C.  **[[Expenditure]{.smallcaps}:]{.underline}** The HOME Program
    regulations incorporate sections of 24 CFR Part 85 "Administrative
    Requirements for Grants and Cooperative Agreements to State, Local
    and Federally Recognized Indian Tribal Governments." The definitions
    for Part 85 define outlays (expenditures) as "charges made to the
    project or program". This includes payment of eligible costs of
    state recipients, and subrecipients, that have an executed agreement
    with the PJ to carry out HOME activities.

D.  **[[Program Income]{.underline}:]{.smallcaps}** The HOME program
    regulation found at 24 CFR 92.2 defines program income as the "gross
    income received by the PJ, State recipient, or a subrecipient
    directly generated from the use of HOME funds or matching
    contributions."

> **[E. [Written Agreements]{.underline}]{.smallcaps}[:]{.underline}**
> The HOME Program regulations state that "before disbursing any HOME
> funds to any entity, the PJ must enter into a written agreement with
> that entity. Before disbursing any HOME funds to any entity, a State
> recipient, subrecipient, or contractor which is administering all or a
> part of the HOME program on behalf of the PJ, must also enter into a
> written agreement with that entity." The written agreement must ensure
> compliance with the requirements of 24 CFR Part 92. See 24 CFR 92.504
> (c) for provisions required in a written agreement.

IV. **REPORTS**

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A.  [**[Deadline Compliance Status Report:]{.underline}**]{.smallcaps}
    The monthly status report, issued by HUD Headquarters, provides HUD
    field office staff with the data necessary to make commitment, CHDO
    reservation and expenditure determinations (Attachment 1).
    Headquarters typically posts the report on the Internet at
    [www.hud.gov/homeprogram/](http://www.hud.gov/homeprogram/) prior to
    the 15^th^ day of each month. This report identifies the amounts
    required to be committed, reserved to CHDOs, and expended by each PJ
    as well as progress made committing, reserving to CHDOs, and
    expending HOME funds through the date of the report as reported in
    IDIS. Attachment 2 provides a definition of the data sources for
    each field in the Deadline Compliance Status reports.

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B.  **[[Integrated Disbursement Information System (IDIS) Report CO4PR27
    -- Status of HOME Grants Report]{.underline}]{.smallcaps}**: The
    PR27 provides detailed data on each PJ's fiscal year allocations.
    Review of the PR27 helps field office and PJ staff to determine
    fiscal years in which there has been little or no commitment, CHDO
    reservation, or expenditure of HOME funds. This report is used in
    conjunction with the Deadline Compliance Status Report, when a PJ
    has not met its commitment, CHDO reservation, or expenditure
    requirements. In the case of a deobligation, review of the PR27 can
    help identify funds available for deobligation.

Attachment 3 provides an example of a PR27 and Attachment 4 defines the
PR27 data sources.

V.  **PROGRAM INCOME**

> This section clarifies the use of program income in meeting
> commitment, CHDO reservation, and expenditure requirements. The
> statutory commitment and CHDO reservation requirements and regulatory
> expenditure requirement are based on grant funds made available to a
> PJ and funds in the PJ's United States Treasury account, respectively.
> Consequently, program income is not included in the amount of HOME
> funds required to be committed, reserved, and expended by each PJ
> prior to its deadlines.

A.  Since the commitment, CHDO reservation, and expenditure requirements
    are based entirely on a PJ's annual formula allocation, program
    income will **not** count towards a PJ's commitments and
    expenditures.

B.  HOME funds in the HOME Investment Trust Fund local account
    (including program income) must be disbursed before drawdown
    requests are made for HOME funds in the United States Treasury
    account, in accordance with 24 CFR 92.502.

C.  Beginning with the Deadline Compliance Status Reports for all
    calendar year 2007 deadlines (i.e., commitment and CHDO reservation
    requirements for HOME grants obligated in 2005 and expenditure
    requirements for HOME grants obligated in 2002), program income that
    has been committed or expended in IDIS will no longer be reflected
    on the reports provided by Headquarters.

D.  For all calendar year 2007 deadlines (commitment and CHDO
    reservation requirement year 2005 and expenditure requirement year
    2002), the Office of Affordable Housing Programs (OAHP) will
    continue to monitor each HOME PJ's program income expenditures and
    apply that amount toward any commitment or expenditure shortfalls.

> **E**. In calendar year 2008, a PJ's commitments and expenditures will
> be compared to its requirements
>
> without regard to any program income expended.

VI. **COMPLIANCE WITH DEADLINE REQUIREMENTS**

    A.  **[[Commitments:]{.underline}]{.smallcaps}**

        1.  **The Commitment Deadline:** The commitment deadline occurs
            24 months after the last day of the month in which HUD
            notifies the PJ of HUD's execution of the HOME Investment
            Partnerships Agreement (the date on the award letter which
            must also be the Congressional release date). This date,
            called the date of obligation, is entered in Item 12 of the
            executed form HUD-40093, "Funding Approval and HOME
            Investment Partnerships Agreement," or superseding form.

> For example, if a PJ's date of obligation for its FY 2006 HOME formula
> allocation is July 7, 2006, its commitment deadline for HOME funds
> through 2006 is July 31, 2008.

2.  **Determining Compliance with the Commitment Requirement:** To
    determine compliance with the commitment requirement, field office
    staff must compare the PJ's cumulative allocations from program
    inception through the deadline year, minus any deobligations, to its
    cumulative commitments to HOME activities from program inception
    through its commitment deadline. Commitments include general
    subgrants to state recipients and subrecipients (SU fund type in
    IDIS); reservations to CHDOs, CHDO capacity building, or CHDO loans
    (CR, CC, or CL fund types in IDIS); administrative reservations (AD
    fund type in IDIS); CHDO operating reservations (CO fund type in
    IDIS); and commitments to HOME activities not already counted as
    subgrants or reservations (EN fund type in IDIS).

3.  **Standards for Meeting the Commitment Requirement:**

    a.  A PJ meets the commitment requirement if its cumulative
        commitments through its

> commitment deadline are equal to or greater than its cumulative
> allocations minus any deobligations through the deadline year.

b.  If a PJ has one or more prior deobligations for failure to meet its
    commitment,

> reservation, or expenditure requirements, its cumulative allocation
> amount will be reduced by the total of all prior deobligations.

c.  If a PJ has one or more grant reductions or deobligations for
    repayment of

> ineligible HOME activities, its cumulative allocation amount will be
> reduced by the total of all prior grant reductions and deobligations.
> Correspondingly, the amount of the ineligible activities will be
> subtracted from its cumulative commitments since ineligible activities
> do not count as HOME commitments.

B.  **[[CHDO Reservations:]{.underline}]{.smallcaps}**

    1.  **CHDO Reservation Deadline**: The CHDO reservation deadline
        occurs 24 months after the last day of the month in which HUD
        notifies the PJ of HUD's execution of the HOME Investment
        Partnerships Agreement (the date on the award letter which must
        also be the Congressional release date). This date, called the
        date of obligation, is entered in Item 12 of the executed form
        HUD-40093, "Funding Approval and HOME Investment Partnerships
        Agreement" or superseding form.

> For example, if a PJ's date of obligation for its FY 2006 HOME formula
> allocation is March 16, 2006, its CHDO reservation deadline for CHDO
> reservation funds through 2006 is March 31, 2008.

2.  **Determining Compliance with the CHDO Reservation Requirement**: To
    determine compliance with the CHDO reservation requirement, field
    office staff must compare the PJ's cumulative CHDO reservation
    requirement (i.e., 15% of its cumulative allocations not including
    ADDI allocations) minus any CHDO deobligations from program
    inception through the deadline year to its cumulative reservations
    to CHDOs from program inception through its CHDO reservation
    deadline. CHDO reservations include amounts subgranted to CHDOs,
    CHDO capacity building reservations, and CHDO loan reservations.

3.  **Standards for Meeting the CHDO Reservation Requirement:**

    a.  A PJ meets the CHDO reservation requirement if its cumulative
        CHDO

> reservations are equal to or greater than its cumulative CHDO
> reservation requirement (15 percent of its cumulative allocations)
> minus any CHDO deobligations.

b.  If a PJ has one or more prior deobligations for failure to meet its
    CHDO

> reservation requirements, its cumulative CHDO reservation requirement
> amount will be reduced by the total of all prior CHDO deobligations.

c.  If a PJ has one or more grant reductions or deobligations for
    repayment of

> ineligible CHDO activities, its cumulative CHDO reservation
> requirement amount will be reduced by the total of all prior CHDO
> grant reductions and deobligations. Correspondingly, the amount of the
> ineligible CHDO activities will be subtracted from its cumulative CHDO
> reservations since ineligible CHDO activities do not count as CHDO
> reservations.

d.  Prior deobligations for failure to meet commitment or expenditure
    deadlines or for

> repayment of ineligible non-CHDO HOME activities do not affect the
> CHDO reservation requirement since the CHDO reservation requirement is
> based on the PJ's original allocation.

4.  **Adjusting the CHDO Subfund:** A PJ must meet the 15 percent CHDO
    reservation

> requirement on a cumulative basis. Consequently, a PJ does not have to
> satisfy the 15 percent CHDO requirement with each grant year's funds,
> but can over-reserve in one year and under-reserve in another as long
> as the 15 percent CHDO reservation requirement is satisfied over the
> total period of the requirement. IDIS is programmed to subfund 15
> percent of a PJ's formula allocation for the CHDO requirement each
> year. If a PJ chooses to under-reserve CHDO set-aside funds in one
> year because it has already met its CHDO reservation requirement, IDIS
> must be corrected to release the funds from the CHDO reservation
> subfund and to make them available for other eligible HOME activities.
>
> A PJ that wishes to reduce one or more years of its CHDO set-aside
> subfund must submit a request in writing to its field office. The
> field office staff must forward the request to the Director of OAHP's
> Financial and Information Services Division for processing in IDIS.
>
> Prior to a PJ requesting adjustment to its CHDO subfund(s) in IDIS,
> the field office must review IDIS report PR25, Status of CHDO Funds by
> Fiscal Year, to verify that any reservations used to determine
> compliance with the requirement are also committed to specific HOME
> CHDO activities. This will ensure that the IDIS correction is not made
> in error, should there be a reason for a CHDO reservation to be
> canceled.

C.  **[[Expenditures:]{.underline}]{.smallcaps}**

> 1\. **The Expenditure Deadline:** The expenditure deadline occurs 5
> years after the last

day of the month in which HUD notifies the PJ of HUD's execution of the
HOME

> Investment Partnerships Agreement (the date on the award letter which
> must also be
>
> the Congressional release date). This date, called the date of
> obligation, is entered in
>
> Item 12 of the executed form HUD-40093, "Funding Approval and HOME
>
> Investment Partnerships Agreement", or superseding form.

For example, if the PJ's date of obligation for FY 2006 funds is August
22, 2006, its

expenditure deadline for HOME funds through 2006 is August 31, 2011.

> The five year expenditure deadline is a generous regulatory standard.
> PJs need to be mindful of the need for expeditious disbursements. The
> Deadline Compliance Status Report can help Field Office and PJ staff
> track HOME disbursements. In addition, the SNAPSHOTS Worksheet -- Red
> Flag Indicators report includes a factor, Allocation -- Years Not
> Disbursed, that will help identify any HOME PJs with disbursement
> performance issues.
>
> 2**. Determining Compliance with the Expenditure Requirement:** To
> determine
>
> compliance with the expenditure requirement, field office staff must
> compare the PJ's
>
> cumulative HOME allocations from program inception through the
> deadline
>
> requirement year, minus any deobligations, to its cumulative HOME
> expenditures from
>
> program inception through its expenditure deadline. Expenditures
> include all HOME
>
> funds expended on eligible HOME activities, including administrative
> and planning
>
> activities.
>
> 3\. **Standards for Meeting the Expenditure Requirement:**
>
> a\. A PJ meets the expenditure requirement if its cumulative
> expenditures through the
>
> deadline date are equal to or greater than its cumulative HOME
> allocations from
>
> program inception through the deadline requirement year minus any
> deobligations.
>
> b\. If a PJ has one or more prior deobligations for failure to meet
> its commitment,
>
> reservation, or expenditure requirements, its cumulative allocation
> amount will be
>
> reduced by the total of all prior deobligations.
>
> c\. If a PJ has one or more grant reductions or deobligations for
> repayment of
>
> ineligible HOME activities, its cumulative allocation amount will be
> reduced by
>
> the total of all prior grant reductions and deobligations.
> Correspondingly,
>
> the amount of the ineligible activities will be subtracted from its
> cumulative
>
> expenditures since ineligible activities do not count as HOME
> expenditures.

VII. **DOCUMENTATION**

The Deadline Compliance Status Report and IDIS PR27 report are run on or
before the deadline date may not include all the PJ's commitments, CHDO
reservations, and/or expenditures made by the deadline dates. Following
is a list of documents that are unacceptable and acceptable for each
requirement. There may be other acceptable documents that are unique to
a PJ. The field office staff should contact its OAHP desk officer to
determine the acceptability of any unique documentation.

Documents must be dated no later than the date of the HOME commitment,
CHDO reservation or expenditure deadline. Documents must reflect
commitments, CHDO reservations or expenditures not entered in IDIS by
the deadline date.

A.  **[[Unacceptable Commitment
    Documentation]{.smallcaps}:]{.underline}**

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1.  Approved budgets (including governing body budget resolutions)

2.  Signed Letters of Intent

3.  Award Letters

4.  Council Minutes

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B.  **[[Acceptable Commitment Documentation]{.smallcaps}:]{.underline}**
    (See the definitions of commitment in Section III of this Notice and
    in 24 CFR 92.2).

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1.  A written agreement or contract between the PJ and a state
    recipient, subrecipient, program recipient (including homeowners,
    housing authorities and property owners) or contractor signed by
    both parties dated on or before the deadline date committing a
    specific amount of HOME funds (including HOME program income) to a
    specific HOME project.

> **NOTE**: The signatures of all parties signing the agreement or
> contract must be dated to show the execution date.

2.  If the PJ owns the land and/or is the developer, evidence that
    construction is expected to start within 12 months such as:

    a.  If the construction will be undertaken by contractors, completed
        architectural plans, and if required, the construction permit,
        along with an executed contract for construction of the project.

    b.  If the construction will be undertaken by the PJ's employees,
        completed architectural plans, and if required, the construction
        permit, along with a schedule for construction work.

> **NOTE**: If the PJ will acquire the land with HOME funds with the
> intention to convey it to a developer for a HOME project, there must
> be an actual project before the PJ may use HOME funds for acquisition
> and the PJ must document that construction on the specific project
> will begin within 12 months.

3.  CHDO reservation documentation as defined in section C.

4.  A written agreement signed by both parties that provides for the
    conditional HOME commitment of funds for a specific project which
    must still comply with the environmental review requirements of the
    National Environmental Policy Act (NEPA).

5.  A written agreement signed by both parties between the PJ and a CHDO
    committing a specific amount of HOME funds for CHDO operating costs
    not entered in IDIS.

6.  In the first 24 months a jurisdiction is a PJ, a written agreement
    committing funds for CHDO capacity building signed by the PJ and the
    entity providing the CHDO capacity building assistance.

> **NOTE:** The field office must submit a summary of the documentation
> it counted as commitments to Evelyn Rumph in OAHP. The summary must
> include the types of contracts, the dates of contract execution, the
> contract amounts, and field office verification that the contracts
> were not set up as HOME activities in IDIS as of the date of the PJ's
> commitment deadline.

C.  [**[Acceptable CHDO Reservation
    Documentation:]{.underline}**]{.smallcaps} A written agreement
    signed by both parties between the PJ and a CHDO reserving a
    specific amount of HOME funds to produce affordable housing or
    committing funds to a specific CHDO project.

> **NOTE:** Reservations for CHDO operating costs are not included when
> determining that the 15 percent CHDO reservation deadline has been
> met.

D.  [[**Acceptable** **Expenditure
    Documentation:**]{.underline}]{.smallcaps} HOME Program costs paid
    with other funds but not yet charged to the HOME allocation as
    recorded in the financial ledgers (i.e. paid invoices, vouchers,
    payroll, etc.) of the PJ, state recipient, subrecipient, or CHDO but
    not reflected in IDIS.

    e.  **[[Waiver Requests:]{.underline}]{.smallcaps}**

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1.  The commitment and reservation requirements are statutory and cannot
    be waived. Only in case of a Presidentially-declared disaster under
    Title IV of the Robert T. Stafford Disaster Relief and Emergency
    Assistance Act can these requirements be suspended.

> []{.mark}

2.  The five-year expenditure requirement is regulatory and very
    generous, but can be waived for good cause. However, approval of
    such waivers is rare.

# FIELD OFFICE MONITORING

Field office staff should routinely monitor PJs to determine whether
commitment, CHDO reservation and expenditure deadlines are being met and
to identify other areas of concern with program performance. Field
office staff should also ensure that acceptable documentation identified
in Section VI results in a commitment to a specific activity in IDIS.

A.  **[[Review of Reports:]{.underline}]{.smallcaps}**

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1.  **The Deadline Compliance Status Report:**

> Provides initial indicators of commitment, reservation, and
> expenditure compliance by a PJ. This report should be reviewed monthly
> to determine whether a PJ is in danger of missing deadlines.

2**. The IDIS PR 27 Report:**

> Should be run on the first business day after the deadline date if a
> PJ is at risk of missing or has missed one or more of its requirement
> deadlines to show evidence of commitments, reservations, and
> expenditures in IDIS at the time of the PJ's deadline. Instructions
> for downloading all IDIS reports are found in Attachment 5.

B.  **[[Field Office Actions To Be Taken When A Problem Meeting
    Requirements Is Identified:]{.underline}]{.smallcaps}**

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1.  **Prior to Deadline:** If the Deadline Compliance Status Report
    indicates that the PJ is at risk of missing its deadline, Field
    office staff ***must*** notify a PJ in writing:

    a.  four months prior to the deadline; and

    b.  one month prior to the deadline.

> This letter (Attachment 6A) serves to:

-   Alert the PJ of an impending deadline and its current shortfall in
    meeting the commitment, CHDO reservation, and/or expenditure
    requirements.

-   Give the PJ an opportunity to set up and fund activities; subgrant
    funds to CHDOs, subrecipients, or state recipients; and/or draw down
    funds in IDIS prior to its deadline.

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-   Caution the PJ of potential deobligation if action is not taken by
    the deadline.

-   Alert the PJ to the possibility of receiving technical assistance.

2.  **After Deadline:**

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a.  After the PJ's deadline, field office staff must print out the IDIS
    PR27 report on the first business day after the commitment, CHDO
    reservation, and/or expenditure deadline so that the PJ's
    commitments, reservations, and expenditures in IDIS at the time of
    its deadline are documented.

b.  If the Deadline Compliance Status Report indicates the PJ missed one
    or more of its deadlines, the field office must notify a PJ in
    writing within 30 days after a deadline is missed.

> This letter (Attachment 6B) serves to:

-   Request documentation of commitments, CHDO reservations, or
    expenditures not entered into IDIS by the deadline date.

-   Document that HUD has begun the possible deobligation process.

c.  The field office reviews documentation not entered in IDIS by the
    deadline date for acceptability using the guidelines outlined in
    Section VI. Documentation provided by the PJ and not previously
    entered in IDIS that is accepted by the field office must be
    maintained in the office files.

d.  OAHP can create an ad hoc report listing all activities entered in
    IDIS after the deadline. This report is used to see if any of the
    activities entered after the deadline are backed by documentation
    dated prior to the deadline. Field offices can request this report
    by contacting their OAHP desk officer.

e.  The field office must notify Evelyn Rumph in OAHP in writing (email
    is acceptable) if the documentation has been reviewed and is
    acceptable or unacceptable.

f.  If the documentation is determined by the field office to be
    acceptable, a note will be placed in the comment section of the
    Deadline Compliance Status Report indicating the field office
    determined the deadline was met.

# DEOBLIGATION PROCESS

# Considering HOME's unique statutory mandate to deobligate HOME funds not being used expeditiously, the Funding Approval and HOME Investment Partnerships Agreement (form HUD-40093) provides the basis for the Department to deobligate funds consistent with statutory and regulatory authorities. {#considering-homes-unique-statutory-mandate-to-deobligate-home-funds-not-being-used-expeditiously-the-funding-approval-and-home-investment-partnerships-agreement-form-hud-40093-provides-the-basis-for-the-department-to-deobligate-funds-consistent-with-statutory-and-regulatory-authorities. .unnumbered}

#  {#section .unnumbered}

# The deobligation process begins when the field office determines that a PJ has not met one or more of its deadline requirements. {#the-deobligation-process-begins-when-the-field-office-determines-that-a-pj-has-not-met-one-or-more-of-its-deadline-requirements. .unnumbered}

A.  When a field office determines that funds should be deobligated, it
    must send written notification of the proposed deobligation with the
    completed worksheet (Attachments 7 or 8) to Evelyn Rumph in OAHP.
    This submission must also include a narrative regarding the process
    the field office followed to determine that a deobligation should
    occur. For example, the narrative could state the PJ was given an
    opportunity to supply documentation for activities entered into IDIS
    after the deadline that are backed by written agreements dated on or
    prior to the deadline. Conversely, the field office could state a
    review of written agreements did not produce acceptable
    documentation of commitments to eligible HOME projects. OAHP will
    review the submission, facilitate discussion with field staff and
    notify the field via email that the field office may proceed to
    deobligate funds for a specified amount.

B.  If it is determined that a deobligation is necessary, OAHP, in
    conjunction with the respective field office, will determine the
    source year(s) with available HOME funds and will block access to
    the deobligated amount for the source year(s) in IDIS.

> In most cases, HOME funds will be deobligated from the most recent
> year's (or next previous year's) obligated grant. This allows the
> deobligated funds to be reallocated in the next HOME formula, and
> prevents loss of funds to Treasury. However, if sufficient funds prior
> to the FY 2002 HOME grant remain, those funds may be deobligated first
> in order to reduce or eliminate older years' grant balances.

C.  Field office staff prepares form HUD-40093, or superseding form,
    entering the source year(s) provided by OAHP in item 7, to
    deobligate any funds not committed, reserved to CHDOs, or expended
    by the deadline. The form should be completed and sent to the CFO
    National Accounting Center in Fort Worth, Texas for processing no
    later than 30 days after receiving notification from OAHP to proceed
    with the deobligation. The deobligation amount should be recorded as
    a truncated whole dollar amount (i.e., rounded down). For example,
    if the PJ's shortfall is \$197,355.63, the amount to deobligate is
    \$197,355. Form HUD-40093 can be found on the Internet at:
    <http://www.hudclips.org/sub_nonhud/html/forms.htm>.

> **D**. Upon receipt of form HUD-40093, the CFO National Accounting
> Center will deobligate the funds and make them available for
> reallocation according to Subpart J of the HOME regulations.
>
> **E**. OAHP staff will track the deobligation to ensure that it is
> processed correctly.

![](media/image2.png){width="10.075in" height="6.904166666666667in"}

####  ATTACHMENT 2 {#attachment-2 .unnumbered}

#### DEADLINE COMPLIANCE STATUS REPORT, DATA FIELDS DEFINED {#deadline-compliance-status-report-data-fields-defined .unnumbered}

1.  **Deadline Date**: the commitment and CHDO reservation deadline
    dates occur 24 months after the last day of the month in which funds
    were obligated. The expenditure deadline date is 5 years after the
    last day of the month of the obligation.

2.  **Original Allocation**: the cumulative sum of grant amounts
    provided to the PJ for the period from program inception through 24
    months prior to the PJ's commitment deadline date. This is displayed
    in rows designated as "C" Commitments; "R" CHDO Reservations and "D"
    Expenditures (Disbursements).

3.  **Adjustments**: identifies any deobligations for failure to meet
    commitment requirements in the "C" row of the report and any CHDO
    deobligations for failure to meet CHDO reservation requirements in
    the "R" row of the report.

4.  **Requirement Amount**: the PJ's original allocation minus any
    adjustments (deobligations).

5.  **Total C, R, or D through Deadline**: the amount of commitments
    (row C); CHDO reservations (row R); and expenditures (disbursements
    (row D)) entered in IDIS through the date of the report or the PJ's
    deadline, whichever is earlier.

6.  **%**: the total committed, reserved to CHDOs, or expended divided
    by its respective requirement amount.

7.  **Shortfall**: the commitment, CHDO reservation, or expenditure
    requirement minus the amount committed, reserved to CHDOs, or
    expended in IDIS through the date of the report or the PJ's
    deadline, whichever is earlier.

8.  **Current Status**: Any notes regarding the status of the PJ's
    commitment, CHDO reservation, or expenditure deadline requirements.

##### ATTACHMENT 3 {#attachment-3 .unnumbered}

IDIS - C04PR27 U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT DATE:
09-28-06

OFFICE OF COMMUNITY PLANNING AND DEVELOPMENT TIME: 10:03

INTEGRATED DISBURSEMENT AND INFORMATION SYSTEM PAGE: 1

STATUS OF HOME GRANTS FOR

HARFORD COUNTY, MD MXXUC240202

PJ: HARFORD COUNTY, MD

\-\-\-\-\-\-\-- COMMITMENTS FROM AUTHORIZED FUNDS \-\-\-\-\-\-\--

\(A\) (B) (C) (D) (I) (J) (K)

AD/CO FUNDS

TOTAL % OF % OF

FISCAL TOTAL ADMIN/OP COMMITMENT AUTHORIZED REQT AUTH

YEAR AUTHORIZATION RESERVATION REQUIREMENT COMMITMENTS CMTD CMTD

1997 428,000.00 25,000.00 403,000.00 403,000.00 100.0 100.0

1998 451,000.00 45,100.00 405,900.00 405,900.00 100.0 100.0

1999 487,000.00 48,700.00 438,300.00 438,300.00 100.0 100.0

2000 487,000.00 48,700.00 438,300.00 438,300.00 100.0 100.0

2001 539,000.00 53,900.00 485,100.00 485,100.00 100.0 100.0

2002 540,000.00 54,000.00 486,000.00 486,000.00 100.0 100.0

2003 558,467.00 83,770.05 474,696.95 474,696.95 100.0 100.0

2004 634,940.00 87,180.80 547,759.20 434,252.05 79.2 82.1

2005 556,494.00 53,260.60 503,233.40 308,916.00 61.3 65.0

2006 512,575.00 50,065.50 462,509.50 0.00 0.0 9.7

TOTAL 5,194,476.00 549,676.95 4,644,799.05 3,874,465.00 83.4 85.1

\-\-\-\-\-\-\-- COMMITMENTS FROM AUTHORIZED FUNDS CONTINUED
\-\-\-\-\-\-\--

\(A\) (E) (F) (G) (H) (I)

CR/CC FUNDS SU FUNDS EN FUNDS

\% TOTAL

FISCAL AMOUNT RESERVED CHDO RESERVATIONS TO PJ COMMITMENTS AUTHORIZED

YEAR TO CHDOS + CC RSVD OTHER ENTITIES TO ACTIVITIES COMMITMENTS

1997 100,000.00 23.3 0.00 303,000.00 403,000.00

1998 67,650.00 15.0 0.00 338,250.00 405,900.00

1999 73,050.00 15.0 0.00 365,250.00 438,300.00

2000 73,050.00 15.0 0.00 365,250.00 438,300.00

2001 92,410.00 17.1 0.00 392,690.00 485,100.00

2002 141,000.00 26.1 0.00 345,000.00 486,000.00

2003 129,440.00 23.1 0.00 345,256.95 474,696.95

2004 285,000.00 44.8 0.00 149,252.05 434,252.05

2005 308,916.00 55.5 0.00 0.00 308,916.00

2006 0.00 0.0 0.00 0.00 0.00

TOTAL 1,270,516.00 24.4 0.00 2,603,949.00 3,874,465.00

IDIS - C04PR27 U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT DATE:
09-28-06

OFFICE OF COMMUNITY PLANNING AND DEVELOPMENT TIME: 10:03

INTEGRATED DISBURSEMENT AND INFORMATION SYSTEM PAGE: 2

STATUS OF HOME GRANTS FOR

HARFORD COUNTY, MD MXXUC240202

PJ: HARFORD COUNTY, MD

\-\-\-\-\-\-\-- PROGRAM INCOME (PI) \-\-\-\-\-\-\--

AMOUNT DISBURSED

FISCAL PROGRAM INCOME COMMITTED TO % NET PENDING TOTAL %

YEAR RECEIPTS ACTIVITIES CMTD DISBURSED APPROVAL DISBURSED DISB

1997 72,000.00 72,000.00 100.0 72,000.00 0.00 72,000.00 100.0

TOTAL 72,000.00 72,000.00 100.0 72,000.00 0.00 72,000.00 0.0

\-\-\-\-\-\-\-- COMMITMENT SUMMARY \-\-\-\-\-\-\--

TOTAL COMMITMENTS FROM AUTHORIZED FUNDS 3,874,465.00

NET PROGRAM INCOME DISBURSED + 72,000.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

TOTAL COMMITMENTS 3,946,465.00

IDIS - C04PR27 U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT DATE:
09-28-06

OFFICE OF COMMUNITY PLANNING AND DEVELOPMENT TIME: 10:03

INTEGRATED DISBURSEMENT AND INFORMATION SYSTEM PAGE: 3

STATUS OF HOME GRANTS FOR

HARFORD COUNTY, MD MXXUC240202

PJ: HARFORD COUNTY, MD

\-\-\-\-\-\-\-- DISBURSEMENTS \-\-\-\-\-\-\--

\(A\) (B) (G) (H) (I)

FISCAL TOTAL TOTAL % GRANT

YEAR AUTHORIZATION DISBURSED DISB BALANCE

1997 428,000.00 428,000.00 100.0 0.00

1998 451,000.00 451,000.00 100.0 0.00

1999 487,000.00 487,000.00 100.0 0.00

2000 487,000.00 487,000.00 100.0 0.00

2001 539,000.00 528,085.00 97.9 10,915.00

2002 540,000.00 532,793.92 98.6 7,206.08

2003 558,467.00 213,209.70 38.1 345,257.30

2004 634,940.00 337,242.17 53.1 297,697.83

2005 556,494.00 0.00 0.0 556,494.00

2006 512,575.00 0.00 0.0 512,575.00

TOTAL 5,194,476.00 3,464,330.79 66.6 1,730,145.21

\-\-\-\-\-\-\-- DISBURSEMENTS CONTINUED \-\-\-\-\-\-\--

\(A\) (C) (D) (E) (F) (G)

DISBURSED

FISCAL NET PENDING TOTAL

YEAR DISBURSED RETURNED DISBURSED APPROVAL DISBURSED

1997 428,000.00 0.00 428,000.00 0.00 428,000.00

1998 451,000.00 0.00 451,000.00 0.00 451,000.00

1999 487,000.00 0.00 487,000.00 0.00 487,000.00

2000 487,000.00 0.00 487,000.00 0.00 487,000.00

2001 698,006.00 169,921.00 528,085.00 0.00 528,085.00

2002 532,793.92 0.00 532,793.92 0.00 532,793.92

2003 213,209.70 0.00 213,209.70 0.00 213,209.70

2004 337,242.17 0.00 337,242.17 0.00 337,242.17

2005 0.00 0.00 0.00 0.00 0.00

2006 0.00 0.00 0.00 0.00 0.00

TOTAL 3,634,251.79 169,921.00 3,464,330.79 0.00 3,464,330.79

IDIS - C04PR27 U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT DATE:
09-28-06

OFFICE OF COMMUNITY PLANNING AND DEVELOPMENT TIME: 10:03

INTEGRATED DISBURSEMENT AND INFORMATION SYSTEM PAGE: 4

STATUS OF HOME GRANTS FOR

HARFORD COUNTY, MD MXXUC240202

PJ: HARFORD COUNTY, MD

\-\-\-\-\-\-\-- HOME ACTIVITIES COMMITMENTS/DISBURSEMENTS
\-\-\-\-\-\-\--

\(A\) (B) (C) (D) (J) (K)

AUTHORIZED AMOUNT

FISCAL FOR COMMITTED TO % TOTAL %

YEAR ACTIVITIES ACTIVITIES CMTD DISBURSED DISB

1997 403,000.00 403,000.00 100.0 403,000.00 100.0

1998 405,900.00 405,900.00 100.0 405,900.00 100.0

1999 438,300.00 438,300.00 100.0 438,300.00 100.0

2000 438,300.00 438,300.00 100.0 438,300.00 100.0

2001 485,100.00 485,100.00 100.0 474,185.00 97.7

2002 486,000.00 486,000.00 100.0 478,793.92 98.5

2003 474,696.95 474,696.95 100.0 129,440.00 27.2

2004 547,759.20 434,252.05 79.2 253,611.47 46.2

2005 503,233.40 278,916.00 55.4 0.00 0.0

2006 462,509.50 0.00 0.0 0.00 0.0

TOTAL 4,644,799.05 3,844,465.00 82.7 3,021,530.39 65.0

\-\-\-\-\-\-\-- HOME ACTIVITIES COMMITMENTS/DISBURSEMENTS CONTINUED
\-\-\-\-\-\-\--

\(A\) (B) (E) (F) (G) (H) (I) (J) (K)

AUTHORIZED % DISBURSED

FISCAL FOR NET NET PENDING TOTAL %

YEAR ACTIVITIES DISBURSED RETURNED DISBURSED DISB APPROVAL DISBURSED
DISB

1997 403,000.00 403,000.00 0.00 403,000.00 100.0 0.00 403,000.00 100.0

1998 405,900.00 405,900.00 0.00 405,900.00 100.0 0.00 405,900.00 100.0

1999 438,300.00 438,300.00 0.00 438,300.00 100.0 0.00 438,300.00 100.0

2000 438,300.00 438,300.00 0.00 438,300.00 100.0 0.00 438,300.00 100.0

2001 485,100.00 644,106.00 169,921.00 474,185.00 97.7 0.00 474,185.00
97.7

2002 486,000.00 478,793.92 0.00 478,793.92 98.5 0.00 478,793.92 98.5

2003 474,696.95 129,440.00 0.00 129,440.00 27.2 0.00 129,440.00 27.2

2004 547,759.20 253,611.47 0.00 253,611.47 46.2 0.00 253,611.47 46.2

2005 503,233.40 0.00 0.00 0.00 0.0 0.00 0.00 0.0

2006 462,509.50 0.00 0.00 0.00 0.0 0.00 0.00 0.0

TOTAL 4,644,799.05 3,191,451.39 169,921.00 3,021,530.39 65.0 0.00
3,021,530.39 65.0

IDIS - C04PR27 U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT DATE:
09-28-06

OFFICE OF COMMUNITY PLANNING AND DEVELOPMENT TIME: 10:03

INTEGRATED DISBURSEMENT AND INFORMATION SYSTEM PAGE: 5

STATUS OF HOME GRANTS FOR

HARFORD COUNTY, MD MXXUC240202

PJ: HARFORD COUNTY, MD

\-\-\-\-\-\-\-- ADMINISTRATIVE FUNDS (AD) \-\-\-\-\-\-\--

AMOUNT % BALANCE % AVAILABLE

FISCAL AMOUNT AUTHORIZED AMOUNT AUTH TO TOTAL RSVD TO

YEAR AUTHORIZED FROM PI RESERVED RSVD RESERVE DISBURSED DISB DISBURSE

1997 42,800.00 7,200.00 25,000.00 50.0 25,000.00 25,000.00 100.0 0.00

1998 45,100.00 0.00 45,100.00 100.0 0.00 45,100.00 100.0 0.00

1999 48,700.00 0.00 48,700.00 100.0 0.00 48,700.00 100.0 0.00

2000 48,700.00 0.00 48,700.00 100.0 0.00 48,700.00 100.0 0.00

2001 53,900.00 0.00 53,900.00 100.0 0.00 53,900.00 100.0 0.00

2002 54,000.00 0.00 54,000.00 100.0 0.00 54,000.00 100.0 0.00

2003 55,846.70 0.00 55,846.70 100.0 0.00 55,846.70 100.0 0.00

2004 59,304.80 0.00 59,304.80 100.0 0.00 55,754.70 94.0 3,550.10

2005 53,260.60 0.00 53,260.60 100.0 0.00 0.00 0.0 53,260.60

2006 50,065.50 0.00 50,065.50 100.0 0.00 0.00 0.0 50,065.50

TOTAL 511,677.60 7,200.00 493,877.60 95.1 25,000.00 387,001.40 78.3
106,876.20

\-\-\-\-\-\-\-- CHDO OPERATING FUNDS (CO) \-\-\-\-\-\-\--

\% BALANCE % AVAILABLE

FISCAL AMOUNT AMOUNT AUTH TO TOTAL RSVD TO

YEAR AUTHORIZED RESERVED RSVD RESERVE DISBURSED DISB DISBURSE

1997 0.00 0.00 0.0 0.00 0.00 0.0 0.00

1998 0.00 0.00 0.0 0.00 0.00 0.0 0.00

1999 0.00 0.00 0.0 0.00 0.00 0.0 0.00

2000 0.00 0.00 0.0 0.00 0.00 0.0 0.00

2001 0.00 0.00 0.0 0.00 0.00 0.0 0.00

2002 27,000.00 0.00 0.0 27,000.00 0.00 0.0 0.00

2003 27,923.35 27,923.35 100.0 0.00 27,923.00 99.9 0.35

2004 27,877.35 27,876.00 99.9 1.35 27,876.00 100.0 0.00

2005 0.00 0.00 0.0 0.00 0.00 0.0 0.00

2006 0.00 0.00 0.0 0.00 0.00 0.0 0.00

TOTAL 82,800.70 55,799.35 67.3 27,001.35 55,799.00 99.9 0.35

IDIS - C04PR27 U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT DATE:
09-28-06

OFFICE OF COMMUNITY PLANNING AND DEVELOPMENT TIME: 10:03

INTEGRATED DISBURSEMENT AND INFORMATION SYSTEM PAGE: 6

STATUS OF HOME GRANTS FOR

HARFORD COUNTY, MD MXXUC240202

PJ: HARFORD COUNTY, MD

\-\-\-\-\-\-\-- CHDO FUNDS (CR) \-\-\-\-\-\-\--

AMOUNT % FUNDS % BALANCE AVAILABLE

FISCAL CHDO RESERVED REQ COMMITTED RSVD TO TOTAL % TO

YEAR REQUIREMENT TO CHDOS RSVD FOR ACTIVITIES CMTD COMMIT DISBURSED DISB
DISBURSE

1997 64,200.00 100,000.00 155.7 100,000.00 100.0 0.00 100,000.00 100.0
0.00

1998 67,650.00 67,650.00 100.0 67,650.00 100.0 0.00 67,650.00 100.0 0.00

1999 73,050.00 73,050.00 100.0 73,050.00 100.0 0.00 73,050.00 100.0 0.00

2000 73,050.00 73,050.00 100.0 73,050.00 100.0 0.00 73,050.00 100.0 0.00

2001 80,850.00 92,410.00 114.2 92,410.00 100.0 0.00 92,410.00 100.0 0.00

2002 81,000.00 141,000.00 174.0 141,000.00 100.0 0.00 141,000.00 100.0
0.00

2003 83,770.05 129,440.00 154.5 129,440.00 100.0 0.00 129,440.00 100.0
0.00

2004 83,632.05 285,000.00 340.7 285,000.00 100.0 0.00 253,611.47 88.9
31,388.53

2005 79,890.90 308,916.00 386.6 278,916.00 90.2 30,000.00 0.00 0.0
308,916.00

2006 75,098.25 0.00 0.0 0.00 0.0 0.00 0.00 0.0 0.00

TOTAL 762,191.25 1,270,516.00 166.6 1,240,516.00 97.6 30,000.00
930,211.47 73.2 340,304.53

\-\-\-\-\-\-\-- CHDO LOANS \-\-\-\-\-\-\--

\% BALANCE BALANCE

FISCAL AMOUNT AMOUNT AMOUNT AUTH TO TOTAL % TO

YEAR AUTHORIZED RESERVED COMMITTED CMTD COMMIT DISBURSED DISB DISBURSE

1997 10,000.00 0.00 0.00 0.0 0.00 0.00 0.0 0.00

1998 6,765.00 0.00 0.00 0.0 0.00 0.00 0.0 0.00

1999 7,305.00 0.00 0.00 0.0 0.00 0.00 0.0 0.00

2000 7,305.00 0.00 0.00 0.0 0.00 0.00 0.0 0.00

2001 9,241.00 0.00 0.00 0.0 0.00 0.00 0.0 0.00

2002 14,100.00 0.00 0.00 0.0 0.00 0.00 0.0 0.00

2003 12,944.00 0.00 0.00 0.0 0.00 0.00 0.0 0.00

2004 28,500.00 0.00 0.00 0.0 0.00 0.00 0.0 0.00

2005 30,891.60 0.00 0.00 0.0 0.00 0.00 0.0 0.00

2006 7,509.82 0.00 0.00 0.0 0.00 0.00 0.0 0.00

TOTAL 134,561.42 0.00 0.00 0.0 0.00 0.00 0.0 0.00

IDIS - C04PR27 U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT DATE:
09-28-06

OFFICE OF COMMUNITY PLANNING AND DEVELOPMENT TIME: 10:03

INTEGRATED DISBURSEMENT AND INFORMATION SYSTEM PAGE: 7

STATUS OF HOME GRANTS FOR

HARFORD COUNTY, MD MXXUC240202

PJ: HARFORD COUNTY, MD

\-\-\-\-\-\-\-- CHDO CAPACITY (CC) \-\-\-\-\-\-\--

\% BALANCE BALANCE

FISCAL AMOUNT AMOUNT AMOUNT AUTH TO TOTAL % TO

YEAR AUTHORIZED RESERVED COMMITTED CMTD COMMIT DISBURSED DISB DISBURSE

1997 12,840.00 0.00 0.00 0.0 0.00 0.00 0.0 0.00

1998 13,530.00 0.00 0.00 0.0 0.00 0.00 0.0 0.00

1999 14,610.00 0.00 0.00 0.0 0.00 0.00 0.0 0.00

2000 14,610.00 0.00 0.00 0.0 0.00 0.00 0.0 0.00

2001 16,170.00 0.00 0.00 0.0 0.00 0.00 0.0 0.00

2002 16,200.00 0.00 0.00 0.0 0.00 0.00 0.0 0.00

2003 16,754.01 0.00 0.00 0.0 0.00 0.00 0.0 0.00

2004 19,048.20 0.00 0.00 0.0 0.00 0.00 0.0 0.00

2005 16,694.82 0.00 0.00 0.0 0.00 0.00 0.0 0.00

2006 15,377.25 0.00 0.00 0.0 0.00 0.00 0.0 0.00

TOTAL 155,834.28 0.00 0.00 0.0 0.00 0.00 0.0 0.00

\-\-\-\-\-\-\-- RESERVATIONS TO STATE RECIPIENTS AND SUB-RECIPIENTS (SU)
\-\-\-\-\-\-\--

AMOUNT % % BALANCE AVAILABLE

FISCAL RESERVED TO REQ AMOUNT RSVD TO TOTAL % TO

YEAR OTHER ENTITIES RSVD COMMITTED CMTD COMMIT DISBURSED DISB DISBURSE

1997 0.00 0.0 0.00 0.0 0.00 0.00 0.0 0.00

1998 0.00 0.0 0.00 0.0 0.00 0.00 0.0 0.00

1999 0.00 0.0 0.00 0.0 0.00 0.00 0.0 0.00

2000 0.00 0.0 0.00 0.0 0.00 0.00 0.0 0.00

2001 0.00 0.0 0.00 0.0 0.00 0.00 0.0 0.00

2002 0.00 0.0 0.00 0.0 0.00 0.00 0.0 0.00

2003 0.00 0.0 0.00 0.0 0.00 0.00 0.0 0.00

2004 0.00 0.0 0.00 0.0 0.00 0.00 0.0 0.00

2005 0.00 0.0 0.00 0.0 0.00 0.00 0.0 0.00

2006 0.00 0.0 0.00 0.0 0.00 0.00 0.0 0.00

TOTAL 0.00 0.0 0.00 0.0 0.00 0.00 0.0 0.00

IDIS - C04PR27 U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT DATE:
09-28-06

OFFICE OF COMMUNITY PLANNING AND DEVELOPMENT TIME: 10:03

INTEGRATED DISBURSEMENT AND INFORMATION SYSTEM PAGE: 8

STATUS OF HOME GRANTS FOR

HARFORD COUNTY, MD MXXUC240202

PJ: HARFORD COUNTY, MD

\-\-\-\-\-\-\-- TOTAL PROGRAM FUNDS \-\-\-\-\-\-\--

\(A\) (B) (C) (I) (J)

AVAILABLE

FISCAL TOTAL PROGRAM INCOME TOTAL TO

YEAR AUTHORIZATION AMOUNT DISBURSED DISBURSE

1997 428,000.00 72,000.00 500,000.00 0.00

1998 451,000.00 0.00 451,000.00 0.00

1999 487,000.00 0.00 487,000.00 0.00

2000 487,000.00 0.00 487,000.00 0.00

2001 539,000.00 0.00 528,085.00 10,915.00

2002 540,000.00 0.00 532,793.92 7,206.08

2003 558,467.00 0.00 213,209.70 345,257.30

2004 634,940.00 0.00 337,242.17 297,697.83

2005 556,494.00 0.00 0.00 556,494.00

2006 512,575.00 0.00 0.00 512,575.00

TOTAL 5,194,476.00 72,000.00 3,536,330.79 1,730,145.21

\-\-\-\-\-\-\-- TOTAL PROGRAM FUNDS CONTINUED \-\-\-\-\-\-\--

\(A\) (D) (E) (F) (G) (H) (I)

NET DISBURSED NET DISBURSED DISBURSED

FISCAL COMMITTED FOR FOR NET PENDING TOTAL

YEAR AMOUNT ACTIVITIES ADMIN/OP DISBURSED APPROVAL DISBURSED

1997 475,000.00 475,000.00 25,000.00 500,000.00 0.00 500,000.00

1998 405,900.00 405,900.00 45,100.00 451,000.00 0.00 451,000.00

1999 438,300.00 438,300.00 48,700.00 487,000.00 0.00 487,000.00

2000 438,300.00 438,300.00 48,700.00 487,000.00 0.00 487,000.00

2001 485,100.00 474,185.00 53,900.00 528,085.00 0.00 528,085.00

2002 486,000.00 478,793.92 54,000.00 532,793.92 0.00 532,793.92

2003 474,696.95 129,440.00 83,769.70 213,209.70 0.00 213,209.70

2004 434,252.05 253,611.47 83,630.70 337,242.17 0.00 337,242.17

2005 278,916.00 0.00 0.00 0.00 0.00 0.00

2006 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL 3,916,465.00 3,093,530.39 442,800.40 3,536,330.79 0.00
3,536,330.79

IDIS - C04PR27 U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT DATE:
09-28-06

OFFICE OF COMMUNITY PLANNING AND DEVELOPMENT TIME: 10:03

INTEGRATED DISBURSEMENT AND INFORMATION SYSTEM PAGE: 9

STATUS OF HOME GRANTS FOR

HARFORD COUNTY, MD MXXUC240202

PJ: HARFORD COUNTY, MD

\-\-\-\-\-\-\-- TOTAL PROGRAM PERCENT \-\-\-\-\-\-\--

\(A\) (B) (C) (D) (E) (F) (G) (H) (I) (J)

\% % %

COMMITTED % % % DISBURSED % AVAILABLE

FISCAL TOTAL PROGRAM INCOME FOR DISB FOR DISB FOR NET PENDING TOTAL TO

YEAR AUTHORIZATION AMOUNT ACTIVITIES ACTIVITIES ADMIN/OP DISBURSED
APPROVAL DISBURSED DISBURSE

1997 428,000.00 72,000.00 100.0 95.0 5.0 100.0 0.0 100.0 0.0

1998 451,000.00 0.00 90.0 90.0 10.0 100.0 0.0 100.0 0.0

1999 487,000.00 0.00 90.0 90.0 10.0 100.0 0.0 100.0 0.0

2000 487,000.00 0.00 90.0 90.0 10.0 100.0 0.0 100.0 0.0

2001 539,000.00 0.00 90.0 87.9 10.0 97.9 0.0 97.9 2.0

2002 540,000.00 0.00 90.0 88.6 10.0 98.6 0.0 98.6 1.3

2003 558,467.00 0.00 85.0 23.1 14.9 38.1 0.0 38.1 61.8

2004 634,940.00 0.00 68.3 39.9 13.1 53.1 0.0 53.1 46.8

2005 556,494.00 0.00 50.1 0.0 0.0 0.0 0.0 0.0 100.0

2006 512,575.00 0.00 0.0 0.0 0.0 0.0 0.0 0.0 100.0

TOTAL 5,194,476.00 72,000.00 75.3 58.7 8.4 67.1 0.0 67.1 32.8

### ATTACHMENT 4

**STATUS OF HOME GRANTS REPORTS, IDIS (PR27), DATA FIELDS DEFINED**

#  {#section-1 .unnumbered}

# Overview {#overview .unnumbered}

The Status of HOME Grants Report, IDIS PR27, contains financial
information on HOME grants, subgrants, and subfunds, including
commitment, program income, disbursements, project
commitments/disbursements, administrative funds, CHDO operating funds,
CHDO reservations and projects, CHDO loans, CHDO capacity building,
other entities, and total program. The report covers all fiscal years
that a jurisdiction received HOME funds as a participating jurisdiction
(PJ). The report produces a summary report and 11 sub-reports. When run
by for a state PJ, the entire report is produced for the state followed
by one for each state recipient listed in alphabetical order.

**NOTE***: Data contained on the PR27 report is current as of the date
of the report. The report does not freeze data based on the requirements
deadline date like the Deadline Compliance Status Reports issued by the
Office of Affordable Housing Programs.*

# Report Column Descriptions {#report-column-descriptions .unnumbered}

+---------------+---+------------------------------------------------------+
| **COLUMN**    | * |                                                      |
|               | * |                                                      |
|               | D |                                                      |
|               | E |                                                      |
|               | S |                                                      |
|               | C |                                                      |
|               | R |                                                      |
|               | I |                                                      |
|               | P |                                                      |
|               | T |                                                      |
|               | I |                                                      |
|               | O |                                                      |
|               | N |                                                      |
|               | * |                                                      |
|               | * |                                                      |
+---------------+---+------------------------------------------------------+
| **Status of   |   |                                                      |
| Commitments** |   |                                                      |
+---------------+---+------------------------------------------------------+
| Fiscal Year   | T |                                                      |
|               | h |                                                      |
|               | e |                                                      |
|               | F |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | e |                                                      |
|               | r |                                                      |
|               | a |                                                      |
|               | l |                                                      |
|               | f |                                                      |
|               | i |                                                      |
|               | s |                                                      |
|               | c |                                                      |
|               | a |                                                      |
|               | l |                                                      |
|               | y |                                                      |
|               | e |                                                      |
|               | a |                                                      |
|               | r |                                                      |
|               | o |                                                      |
|               | f |                                                      |
|               | t |                                                      |
|               | h |                                                      |
|               | e |                                                      |
|               | H |                                                      |
|               | U |                                                      |
|               | D |                                                      |
|               | g |                                                      |
|               | r |                                                      |
|               | a |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | , |                                                      |
|               | w |                                                      |
|               | h |                                                      |
|               | i |                                                      |
|               | c |                                                      |
|               | h |                                                      |
|               | b |                                                      |
|               | e |                                                      |
|               | g |                                                      |
|               | i |                                                      |
|               | n |                                                      |
|               | s |                                                      |
|               | O |                                                      |
|               | c |                                                      |
|               | t |                                                      |
|               | o |                                                      |
|               | b |                                                      |
|               | e |                                                      |
|               | r |                                                      |
|               | 1 |                                                      |
|               | o |                                                      |
|               | f |                                                      |
|               | t |                                                      |
|               | h |                                                      |
|               | e |                                                      |
|               | p |                                                      |
|               | r |                                                      |
|               | e |                                                      |
|               | v |                                                      |
|               | i |                                                      |
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|               | u |                                                      |
|               | s |                                                      |
|               | c |                                                      |
|               | a |                                                      |
|               | l |                                                      |
|               | e |                                                      |
|               | n |                                                      |
|               | d |                                                      |
|               | a |                                                      |
|               | r |                                                      |
|               | y |                                                      |
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|               | a |                                                      |
|               | r |                                                      |
|               | a |                                                      |
|               | n |                                                      |
|               | d |                                                      |
|               | e |                                                      |
|               | n |                                                      |
|               | d |                                                      |
|               | s |                                                      |
|               | t |                                                      |
|               | h |                                                      |
|               | e |                                                      |
|               | f |                                                      |
|               | o |                                                      |
|               | l |                                                      |
|               | l |                                                      |
|               | o |                                                      |
|               | w |                                                      |
|               | i |                                                      |
|               | n |                                                      |
|               | g |                                                      |
|               | S |                                                      |
|               | e |                                                      |
|               | p |                                                      |
|               | t |                                                      |
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|               | m |                                                      |
|               | b |                                                      |
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|               | r |                                                      |
|               | 3 |                                                      |
|               | 0 |                                                      |
|               | . |                                                      |
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|               | l |                                                      |
|               | " |                                                      |
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|               | n |                                                      |
|               | t |                                                      |
|               | h |                                                      |
|               | i |                                                      |
|               | s |                                                      |
|               | f |                                                      |
|               | i |                                                      |
|               | e |                                                      |
|               | l |                                                      |
|               | d |                                                      |
|               | r |                                                      |
|               | e |                                                      |
|               | p |                                                      |
|               | r |                                                      |
|               | e |                                                      |
|               | s |                                                      |
|               | e |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | s |                                                      |
|               | t |                                                      |
|               | h |                                                      |
|               | e |                                                      |
|               | c |                                                      |
|               | u |                                                      |
|               | m |                                                      |
|               | u |                                                      |
|               | l |                                                      |
|               | a |                                                      |
|               | t |                                                      |
|               | i |                                                      |
|               | v |                                                      |
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|               | a |                                                      |
|               | m |                                                      |
|               | o |                                                      |
|               | u |                                                      |
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|               | t |                                                      |
|               | s |                                                      |
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|               | f |                                                      |
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|               | l |                                                      |
|               | l |                                                      |
|               | f |                                                      |
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|               | s |                                                      |
|               | . |                                                      |
+---------------+---+------------------------------------------------------+
| Total         | F |                                                      |
| Authorization | o |                                                      |
|               | r |                                                      |
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|               | I |                                                      |
|               | f |                                                      |
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|               | l |                                                      |
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|               | l |                                                      |
|               | l |                                                      |
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|               | c |                                                      |
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|               | n |                                                      |
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|               | T |                                                      |
|               | h |                                                      |
|               | i |                                                      |
|               | s |                                                      |
|               | a |                                                      |
|               | m |                                                      |
|               | o |                                                      |
|               | u |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | i |                                                      |
|               | s |                                                      |
|               | a |                                                      |
|               | f |                                                      |
|               | f |                                                      |
|               | e |                                                      |
|               | c |                                                      |
|               | t |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | o |                                                      |
|               | v |                                                      |
|               | e |                                                      |
|               | r |                                                      |
|               | t |                                                      |
|               | i |                                                      |
|               | m |                                                      |
|               | e |                                                      |
|               | b |                                                      |
|               | y |                                                      |
|               | a |                                                      |
|               | n |                                                      |
|               | y |                                                      |
|               | d |                                                      |
|               | e |                                                      |
|               | o |                                                      |
|               | b |                                                      |
|               | l |                                                      |
|               | i |                                                      |
|               | g |                                                      |
|               | a |                                                      |
|               | t |                                                      |
|               | i |                                                      |
|               | o |                                                      |
|               | n |                                                      |
|               | s |                                                      |
|               | . |                                                      |
+---------------+---+------------------------------------------------------+
| AD/CO Funds   | T |                                                      |
| Admin/Op      | h |                                                      |
| Reservation   | e |                                                      |
|               | a |                                                      |
|               | m |                                                      |
|               | o |                                                      |
|               | u |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | t |                                                      |
|               | h |                                                      |
|               | e |                                                      |
|               | P |                                                      |
|               | J |                                                      |
|               | r |                                                      |
|               | e |                                                      |
|               | s |                                                      |
|               | e |                                                      |
|               | r |                                                      |
|               | v |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | f |                                                      |
|               | o |                                                      |
|               | r |                                                      |
|               | A |                                                      |
|               | d |                                                      |
|               | m |                                                      |
|               | i |                                                      |
|               | n |                                                      |
|               | i |                                                      |
|               | s |                                                      |
|               | t |                                                      |
|               | r |                                                      |
|               | a |                                                      |
|               | t |                                                      |
|               | i |                                                      |
|               | o |                                                      |
|               | n |                                                      |
|               | ( |                                                      |
|               | A |                                                      |
|               | D |                                                      |
|               | f |                                                      |
|               | u |                                                      |
|               | n |                                                      |
|               | d |                                                      |
|               | t |                                                      |
|               | y |                                                      |
|               | p |                                                      |
|               | e |                                                      |
|               | ) |                                                      |
|               | p |                                                      |
|               | l |                                                      |
|               | u |                                                      |
|               | s |                                                      |
|               | t |                                                      |
|               | h |                                                      |
|               | e |                                                      |
|               | a |                                                      |
|               | m |                                                      |
|               | o |                                                      |
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|               | t |                                                      |
|               | h |                                                      |
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|               | P |                                                      |
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|               | e |                                                      |
|               | d |                                                      |
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|               | r |                                                      |
|               | C |                                                      |
|               | H |                                                      |
|               | D |                                                      |
|               | O |                                                      |
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|               | p |                                                      |
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|               | r |                                                      |
|               | a |                                                      |
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|               | i |                                                      |
|               | n |                                                      |
|               | g |                                                      |
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|               | x |                                                      |
|               | p |                                                      |
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|               | n |                                                      |
|               | s |                                                      |
|               | e |                                                      |
|               | s |                                                      |
|               | ( |                                                      |
|               | C |                                                      |
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|               | p |                                                      |
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|               | ) |                                                      |
|               | . |                                                      |
+---------------+---+------------------------------------------------------+
| Commitment    | T |                                                      |
| Requirement   | o |                                                      |
|               | t |                                                      |
|               | a |                                                      |
|               | l |                                                      |
|               | A |                                                      |
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|               | z |                                                      |
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|               | t |                                                      |
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|               | A |                                                      |
|               | d |                                                      |
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|               | / |                                                      |
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|               | p |                                                      |
|               | R |                                                      |
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|               | s |                                                      |
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|               | r |                                                      |
|               | v |                                                      |
|               | a |                                                      |
|               | t |                                                      |
|               | i |                                                      |
|               | o |                                                      |
|               | n |                                                      |
|               | . |                                                      |
|               | T |                                                      |
|               | h |                                                      |
|               | e |                                                      |
|               | a |                                                      |
|               | m |                                                      |
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|               | u |                                                      |
|               | n |                                                      |
|               | t |                                                      |
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|               | h |                                                      |
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|               | P |                                                      |
|               | J |                                                      |
|               | m |                                                      |
|               | u |                                                      |
|               | s |                                                      |
|               | t |                                                      |
|               | c |                                                      |
|               | o |                                                      |
|               | m |                                                      |
|               | m |                                                      |
|               | i |                                                      |
|               | t |                                                      |
|               | t |                                                      |
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|               | a |                                                      |
|               | c |                                                      |
|               | t |                                                      |
|               | i |                                                      |
|               | v |                                                      |
|               | i |                                                      |
|               | t |                                                      |
|               | i |                                                      |
|               | e |                                                      |
|               | s |                                                      |
|               | o |                                                      |
|               | t |                                                      |
|               | h |                                                      |
|               | e |                                                      |
|               | r |                                                      |
|               | t |                                                      |
|               | h |                                                      |
|               | a |                                                      |
|               | n |                                                      |
|               | A |                                                      |
|               | d |                                                      |
|               | m |                                                      |
|               | i |                                                      |
|               | n |                                                      |
|               | i |                                                      |
|               | s |                                                      |
|               | t |                                                      |
|               | r |                                                      |
|               | a |                                                      |
|               | t |                                                      |
|               | i |                                                      |
|               | o |                                                      |
|               | n |                                                      |
|               | a |                                                      |
|               | n |                                                      |
|               | d |                                                      |
|               | C |                                                      |
|               | H |                                                      |
|               | D |                                                      |
|               | O |                                                      |
|               | O |                                                      |
|               | p |                                                      |
|               | e |                                                      |
|               | r |                                                      |
|               | a |                                                      |
|               | t |                                                      |
|               | i |                                                      |
|               | n |                                                      |
|               | g |                                                      |
|               | e |                                                      |
|               | x |                                                      |
|               | p |                                                      |
|               | e |                                                      |
|               | n |                                                      |
|               | s |                                                      |
|               | e |                                                      |
|               | s |                                                      |
|               | . |                                                      |
+---------------+---+------------------------------------------------------+
| Total         | A |                                                      |
| authorized    | m |                                                      |
| Commitments   | o |                                                      |
|               | u |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | r |                                                      |
|               | e |                                                      |
|               | s |                                                      |
|               | e |                                                      |
|               | r |                                                      |
|               | v |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | t |                                                      |
|               | o |                                                      |
|               | C |                                                      |
|               | H |                                                      |
|               | D |                                                      |
|               | O |                                                      |
|               | s |                                                      |
|               |   |                                                      |
|               | + |                                                      |
|               | C |                                                      |
|               | C |                                                      |
|               | p |                                                      |
|               | l |                                                      |
|               | u |                                                      |
|               | s |                                                      |
|               | r |                                                      |
|               | e |                                                      |
|               | s |                                                      |
|               | e |                                                      |
|               | r |                                                      |
|               | v |                                                      |
|               | a |                                                      |
|               | t |                                                      |
|               | i |                                                      |
|               | o |                                                      |
|               | n |                                                      |
|               | s |                                                      |
|               | t |                                                      |
|               | o |                                                      |
|               | o |                                                      |
|               | t |                                                      |
|               | h |                                                      |
|               | e |                                                      |
|               | r |                                                      |
|               | e |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | i |                                                      |
|               | t |                                                      |
|               | i |                                                      |
|               | e |                                                      |
|               | s |                                                      |
|               | p |                                                      |
|               | l |                                                      |
|               | u |                                                      |
|               | s |                                                      |
|               | P |                                                      |
|               | J |                                                      |
|               | c |                                                      |
|               | o |                                                      |
|               | m |                                                      |
|               | m |                                                      |
|               | i |                                                      |
|               | t |                                                      |
|               | m |                                                      |
|               | e |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | s |                                                      |
|               | t |                                                      |
|               | o |                                                      |
|               | a |                                                      |
|               | c |                                                      |
|               | t |                                                      |
|               | i |                                                      |
|               | v |                                                      |
|               | i |                                                      |
|               | t |                                                      |
|               | i |                                                      |
|               | e |                                                      |
|               | s |                                                      |
|               | . |                                                      |
+---------------+---+------------------------------------------------------+
| \% of Reqt    | T |                                                      |
| Cmtd          | o |                                                      |
|               | t |                                                      |
|               | a |                                                      |
|               | l |                                                      |
|               | C |                                                      |
|               | o |                                                      |
|               | m |                                                      |
|               | m |                                                      |
|               | i |                                                      |
|               | t |                                                      |
|               | m |                                                      |
|               | e |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | s |                                                      |
|               | d |                                                      |
|               | i |                                                      |
|               | v |                                                      |
|               | i |                                                      |
|               | d |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | b |                                                      |
|               | y |                                                      |
|               | C |                                                      |
|               | o |                                                      |
|               | m |                                                      |
|               | m |                                                      |
|               | i |                                                      |
|               | t |                                                      |
|               | m |                                                      |
|               | e |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | R |                                                      |
|               | e |                                                      |
|               | q |                                                      |
|               | u |                                                      |
|               | i |                                                      |
|               | r |                                                      |
|               | e |                                                      |
|               | m |                                                      |
|               | e |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | e |                                                      |
|               | x |                                                      |
|               | p |                                                      |
|               | r |                                                      |
|               | e |                                                      |
|               | s |                                                      |
|               | s |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | a |                                                      |
|               | s |                                                      |
|               | a |                                                      |
|               | p |                                                      |
|               | e |                                                      |
|               | r |                                                      |
|               | c |                                                      |
|               | e |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | . |                                                      |
+---------------+---+------------------------------------------------------+
| \% of Auth    | ( |                                                      |
| cmtd          | T |                                                      |
|               | o |                                                      |
|               | t |                                                      |
|               | a |                                                      |
|               | l |                                                      |
|               | C |                                                      |
|               | o |                                                      |
|               | m |                                                      |
|               | m |                                                      |
|               | i |                                                      |
|               | t |                                                      |
|               | m |                                                      |
|               | e |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | s |                                                      |
|               | p |                                                      |
|               | l |                                                      |
|               | u |                                                      |
|               | s |                                                      |
|               | A |                                                      |
|               | d |                                                      |
|               | m |                                                      |
|               | i |                                                      |
|               | n |                                                      |
|               | / |                                                      |
|               | o |                                                      |
|               | p |                                                      |
|               | R |                                                      |
|               | e |                                                      |
|               | s |                                                      |
|               | e |                                                      |
|               | r |                                                      |
|               | v |                                                      |
|               | a |                                                      |
|               | t |                                                      |
|               | i |                                                      |
|               | o |                                                      |
|               | n |                                                      |
|               | ) |                                                      |
|               | d |                                                      |
|               | i |                                                      |
|               | v |                                                      |
|               | i |                                                      |
|               | d |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | b |                                                      |
|               | y |                                                      |
|               | T |                                                      |
|               | o |                                                      |
|               | t |                                                      |
|               | a |                                                      |
|               | l |                                                      |
|               | A |                                                      |
|               | u |                                                      |
|               | t |                                                      |
|               | h |                                                      |
|               | o |                                                      |
|               | r |                                                      |
|               | i |                                                      |
|               | z |                                                      |
|               | a |                                                      |
|               | t |                                                      |
|               | i |                                                      |
|               | o |                                                      |
|               | n |                                                      |
|               | e |                                                      |
|               | x |                                                      |
|               | p |                                                      |
|               | r |                                                      |
|               | e |                                                      |
|               | s |                                                      |
|               | s |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | a |                                                      |
|               | s |                                                      |
|               | a |                                                      |
|               | p |                                                      |
|               | e |                                                      |
|               | r |                                                      |
|               | c |                                                      |
|               | e |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | . |                                                      |
+---------------+---+------------------------------------------------------+
| CR/CC FUNDS   | T |                                                      |
| AMOUNT        | h |                                                      |
| RESERVED TO   | e |                                                      |
| CHDOs + CC    | a |                                                      |
|               | m |                                                      |
|               | o |                                                      |
|               | u |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | r |                                                      |
|               | e |                                                      |
|               | s |                                                      |
|               | e |                                                      |
|               | r |                                                      |
|               | v |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | ( |                                                      |
|               | s |                                                      |
|               | u |                                                      |
|               | b |                                                      |
|               | g |                                                      |
|               | r |                                                      |
|               | a |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | ) |                                                      |
|               | t |                                                      |
|               | o |                                                      |
|               | s |                                                      |
|               | p |                                                      |
|               | e |                                                      |
|               | c |                                                      |
|               | i |                                                      |
|               | f |                                                      |
|               | i |                                                      |
|               | c |                                                      |
|               | C |                                                      |
|               | H |                                                      |
|               | D |                                                      |
|               | O |                                                      |
|               | s |                                                      |
|               | o |                                                      |
|               | r |                                                      |
|               | s |                                                      |
|               | u |                                                      |
|               | b |                                                      |
|               | g |                                                      |
|               | r |                                                      |
|               | a |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | b |                                                      |
|               | y |                                                      |
|               | t |                                                      |
|               | h |                                                      |
|               | e |                                                      |
|               | s |                                                      |
|               | t |                                                      |
|               | a |                                                      |
|               | t |                                                      |
|               | e |                                                      |
|               | t |                                                      |
|               | o |                                                      |
|               | s |                                                      |
|               | t |                                                      |
|               | a |                                                      |
|               | t |                                                      |
|               | e |                                                      |
|               | r |                                                      |
|               | e |                                                      |
|               | c |                                                      |
|               | i |                                                      |
|               | p |                                                      |
|               | i |                                                      |
|               | e |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | s |                                                      |
|               | f |                                                      |
|               | r |                                                      |
|               | o |                                                      |
|               | m |                                                      |
|               | t |                                                      |
|               | h |                                                      |
|               | e |                                                      |
|               | C |                                                      |
|               | H |                                                      |
|               | D |                                                      |
|               | O |                                                      |
|               | R |                                                      |
|               | e |                                                      |
|               | s |                                                      |
|               | e |                                                      |
|               | r |                                                      |
|               | v |                                                      |
|               | e |                                                      |
|               | ( |                                                      |
|               | C |                                                      |
|               | R |                                                      |
|               | ) |                                                      |
|               | s |                                                      |
|               | u |                                                      |
|               | b |                                                      |
|               | f |                                                      |
|               | u |                                                      |
|               | n |                                                      |
|               | d |                                                      |
|               | a |                                                      |
|               | n |                                                      |
|               | d |                                                      |
|               | t |                                                      |
|               | h |                                                      |
|               | e |                                                      |
|               | a |                                                      |
|               | m |                                                      |
|               | o |                                                      |
|               | u |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | i |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | h |                                                      |
|               | e |                                                      |
|               | C |                                                      |
|               | H |                                                      |
|               | D |                                                      |
|               | O |                                                      |
|               | C |                                                      |
|               | a |                                                      |
|               | p |                                                      |
|               | a |                                                      |
|               | c |                                                      |
|               | i |                                                      |
|               | t |                                                      |
|               | y |                                                      |
|               | ( |                                                      |
|               | C |                                                      |
|               | C |                                                      |
|               | ) |                                                      |
|               | s |                                                      |
|               | u |                                                      |
|               | b |                                                      |
|               | f |                                                      |
|               | u |                                                      |
|               | n |                                                      |
|               | d |                                                      |
|               | , |                                                      |
|               | w |                                                      |
|               | h |                                                      |
|               | e |                                                      |
|               | t |                                                      |
|               | h |                                                      |
|               | e |                                                      |
|               | r |                                                      |
|               | s |                                                      |
|               | u |                                                      |
|               | b |                                                      |
|               | g |                                                      |
|               | r |                                                      |
|               | a |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | t |                                                      |
|               | o |                                                      |
|               | a |                                                      |
|               | C |                                                      |
|               | H |                                                      |
|               | D |                                                      |
|               | O |                                                      |
|               | o |                                                      |
|               | r |                                                      |
|               | n |                                                      |
|               | o |                                                      |
|               | t |                                                      |
|               | . |                                                      |
+---------------+---+------------------------------------------------------+
| \% CHDO Rsvd  | C |                                                      |
|               | H |                                                      |
|               | D |                                                      |
|               | O |                                                      |
|               | R |                                                      |
|               | e |                                                      |
|               | s |                                                      |
|               | e |                                                      |
|               | r |                                                      |
|               | v |                                                      |
|               | a |                                                      |
|               | t |                                                      |
|               | i |                                                      |
|               | o |                                                      |
|               | n |                                                      |
|               | d |                                                      |
|               | i |                                                      |
|               | v |                                                      |
|               | i |                                                      |
|               | d |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | b |                                                      |
|               | y |                                                      |
|               | T |                                                      |
|               | o |                                                      |
|               | t |                                                      |
|               | a |                                                      |
|               | l |                                                      |
|               | A |                                                      |
|               | u |                                                      |
|               | t |                                                      |
|               | h |                                                      |
|               | o |                                                      |
|               | r |                                                      |
|               | i |                                                      |
|               | z |                                                      |
|               | a |                                                      |
|               | t |                                                      |
|               | i |                                                      |
|               | o |                                                      |
|               | n |                                                      |
|               | e |                                                      |
|               | x |                                                      |
|               | p |                                                      |
|               | r |                                                      |
|               | e |                                                      |
|               | s |                                                      |
|               | s |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | a |                                                      |
|               | s |                                                      |
|               | a |                                                      |
|               | p |                                                      |
|               | e |                                                      |
|               | r |                                                      |
|               | c |                                                      |
|               | e |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | . |                                                      |
+---------------+---+------------------------------------------------------+
| SU Funds      | T |                                                      |
| reservations  | h |                                                      |
| to other      | e |                                                      |
| entities      | a |                                                      |
|               | m |                                                      |
|               | o |                                                      |
|               | u |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | o |                                                      |
|               | f |                                                      |
|               | t |                                                      |
|               | h |                                                      |
|               | e |                                                      |
|               | g |                                                      |
|               | r |                                                      |
|               | a |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | s |                                                      |
|               | u |                                                      |
|               | b |                                                      |
|               | f |                                                      |
|               | u |                                                      |
|               | n |                                                      |
|               | d |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | ( |                                                      |
|               | S |                                                      |
|               | U |                                                      |
|               | f |                                                      |
|               | u |                                                      |
|               | n |                                                      |
|               | d |                                                      |
|               | t |                                                      |
|               | y |                                                      |
|               | p |                                                      |
|               | e |                                                      |
|               | ) |                                                      |
|               | t |                                                      |
|               | o |                                                      |
|               | O |                                                      |
|               | t |                                                      |
|               | h |                                                      |
|               | e |                                                      |
|               | r |                                                      |
|               | E |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | i |                                                      |
|               | t |                                                      |
|               | i |                                                      |
|               | e |                                                      |
|               | s |                                                      |
|               | ( |                                                      |
|               | O |                                                      |
|               | E |                                                      |
|               | ) |                                                      |
|               | ( |                                                      |
|               | s |                                                      |
|               | t |                                                      |
|               | a |                                                      |
|               | t |                                                      |
|               | e |                                                      |
|               | r |                                                      |
|               | e |                                                      |
|               | c |                                                      |
|               | i |                                                      |
|               | p |                                                      |
|               | i |                                                      |
|               | e |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | a |                                                      |
|               | n |                                                      |
|               | d |                                                      |
|               | s |                                                      |
|               | u |                                                      |
|               | b |                                                      |
|               | r |                                                      |
|               | e |                                                      |
|               | c |                                                      |
|               | i |                                                      |
|               | p |                                                      |
|               | i |                                                      |
|               | e |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | s |                                                      |
|               | ) |                                                      |
|               | . |                                                      |
+---------------+---+------------------------------------------------------+
| EN funds pj   | T |                                                      |
| Commitments   | h |                                                      |
| to activities | e |                                                      |
|               | a |                                                      |
|               | m |                                                      |
|               | o |                                                      |
|               | u |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | c |                                                      |
|               | o |                                                      |
|               | m |                                                      |
|               | m |                                                      |
|               | i |                                                      |
|               | t |                                                      |
|               | t |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | t |                                                      |
|               | o |                                                      |
|               | a |                                                      |
|               | c |                                                      |
|               | t |                                                      |
|               | i |                                                      |
|               | v |                                                      |
|               | i |                                                      |
|               | t |                                                      |
|               | i |                                                      |
|               | e |                                                      |
|               | s |                                                      |
|               | f |                                                      |
|               | r |                                                      |
|               | o |                                                      |
|               | m |                                                      |
|               | t |                                                      |
|               | h |                                                      |
|               | e |                                                      |
|               | e |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | i |                                                      |
|               | t |                                                      |
|               | l |                                                      |
|               | e |                                                      |
|               | m |                                                      |
|               | e |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | o |                                                      |
|               | r |                                                      |
|               | s |                                                      |
|               | t |                                                      |
|               | a |                                                      |
|               | t |                                                      |
|               | e |                                                      |
|               | g |                                                      |
|               | r |                                                      |
|               | a |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | ( |                                                      |
|               | E |                                                      |
|               | N |                                                      |
|               | f |                                                      |
|               | u |                                                      |
|               | n |                                                      |
|               | d |                                                      |
|               | t |                                                      |
|               | y |                                                      |
|               | p |                                                      |
|               | e |                                                      |
|               | ) |                                                      |
|               | . |                                                      |
+---------------+---+------------------------------------------------------+
|               |   |                                                      |
+---------------+---+------------------------------------------------------+
| **Program     |   |                                                      |
| Income (PI)** |   |                                                      |
+---------------+---+------------------------------------------------------+
| Fiscal Year   | T |                                                      |
|               | h |                                                      |
|               | e |                                                      |
|               | F |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | e |                                                      |
|               | r |                                                      |
|               | a |                                                      |
|               | l |                                                      |
|               | F |                                                      |
|               | i |                                                      |
|               | s |                                                      |
|               | c |                                                      |
|               | a |                                                      |
|               | l |                                                      |
|               | y |                                                      |
|               | e |                                                      |
|               | a |                                                      |
|               | r |                                                      |
|               | o |                                                      |
|               | f |                                                      |
|               | t |                                                      |
|               | h |                                                      |
|               | e |                                                      |
|               | H |                                                      |
|               | U |                                                      |
|               | D |                                                      |
|               | g |                                                      |
|               | r |                                                      |
|               | a |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | . |                                                      |
|               | " |                                                      |
|               | T |                                                      |
|               | o |                                                      |
|               | t |                                                      |
|               | a |                                                      |
|               | l |                                                      |
|               | " |                                                      |
|               | i |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | h |                                                      |
|               | i |                                                      |
|               | s |                                                      |
|               | f |                                                      |
|               | i |                                                      |
|               | e |                                                      |
|               | l |                                                      |
|               | d |                                                      |
|               | r |                                                      |
|               | e |                                                      |
|               | p |                                                      |
|               | r |                                                      |
|               | e |                                                      |
|               | s |                                                      |
|               | e |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | s |                                                      |
|               | t |                                                      |
|               | h |                                                      |
|               | e |                                                      |
|               | c |                                                      |
|               | u |                                                      |
|               | m |                                                      |
|               | u |                                                      |
|               | l |                                                      |
|               | a |                                                      |
|               | t |                                                      |
|               | i |                                                      |
|               | v |                                                      |
|               | e |                                                      |
|               | a |                                                      |
|               | m |                                                      |
|               | o |                                                      |
|               | u |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | s |                                                      |
|               | o |                                                      |
|               | f |                                                      |
|               | a |                                                      |
|               | l |                                                      |
|               | l |                                                      |
|               | f |                                                      |
|               | i |                                                      |
|               | s |                                                      |
|               | c |                                                      |
|               | a |                                                      |
|               | l |                                                      |
|               | y |                                                      |
|               | e |                                                      |
|               | a |                                                      |
|               | r |                                                      |
|               | s |                                                      |
|               | . |                                                      |
+---------------+---+------------------------------------------------------+
| Program       | T |                                                      |
| Income        | h |                                                      |
| Receipts      | e |                                                      |
|               | t |                                                      |
|               | o |                                                      |
|               | t |                                                      |
|               | a |                                                      |
|               | l |                                                      |
|               | a |                                                      |
|               | m |                                                      |
|               | o |                                                      |
|               | u |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | o |                                                      |
|               | f |                                                      |
|               | P |                                                      |
|               | r |                                                      |
|               | o |                                                      |
|               | g |                                                      |
|               | r |                                                      |
|               | a |                                                      |
|               | m |                                                      |
|               | I |                                                      |
|               | n |                                                      |
|               | c |                                                      |
|               | o |                                                      |
|               | m |                                                      |
|               | e |                                                      |
|               | r |                                                      |
|               | e |                                                      |
|               | c |                                                      |
|               | o |                                                      |
|               | r |                                                      |
|               | d |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | i |                                                      |
|               | n |                                                      |
|               | I |                                                      |
|               | D |                                                      |
|               | I |                                                      |
|               | S |                                                      |
|               | f |                                                      |
|               | o |                                                      |
|               | r |                                                      |
|               | t |                                                      |
|               | h |                                                      |
|               | e |                                                      |
|               | H |                                                      |
|               | O |                                                      |
|               | M |                                                      |
|               | E |                                                      |
|               | P |                                                      |
|               | r |                                                      |
|               | o |                                                      |
|               | g |                                                      |
|               | r |                                                      |
|               | a |                                                      |
|               | m |                                                      |
|               | i |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | h |                                                      |
|               | e |                                                      |
|               | i |                                                      |
|               | n |                                                      |
|               | d |                                                      |
|               | i |                                                      |
|               | c |                                                      |
|               | a |                                                      |
|               | t |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | f |                                                      |
|               | i |                                                      |
|               | s |                                                      |
|               | c |                                                      |
|               | a |                                                      |
|               | l |                                                      |
|               | y |                                                      |
|               | e |                                                      |
|               | a |                                                      |
|               | r |                                                      |
|               | . |                                                      |
+---------------+---+------------------------------------------------------+
| Amount        | T |                                                      |
| Committed To  | h |                                                      |
| Activities    | e |                                                      |
|               | a |                                                      |
|               | m |                                                      |
|               | o |                                                      |
|               | u |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | o |                                                      |
|               | f |                                                      |
|               | P |                                                      |
|               | r |                                                      |
|               | o |                                                      |
|               | g |                                                      |
|               | r |                                                      |
|               | a |                                                      |
|               | m |                                                      |
|               | I |                                                      |
|               | n |                                                      |
|               | c |                                                      |
|               | o |                                                      |
|               | m |                                                      |
|               | e |                                                      |
|               | c |                                                      |
|               | o |                                                      |
|               | m |                                                      |
|               | m |                                                      |
|               | i |                                                      |
|               | t |                                                      |
|               | t |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | t |                                                      |
|               | o |                                                      |
|               | H |                                                      |
|               | O |                                                      |
|               | M |                                                      |
|               | E |                                                      |
|               | a |                                                      |
|               | c |                                                      |
|               | t |                                                      |
|               | i |                                                      |
|               | v |                                                      |
|               | i |                                                      |
|               | t |                                                      |
|               | i |                                                      |
|               | e |                                                      |
|               | s |                                                      |
|               | i |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | h |                                                      |
|               | e |                                                      |
|               | c |                                                      |
|               | o |                                                      |
|               | r |                                                      |
|               | r |                                                      |
|               | e |                                                      |
|               | s |                                                      |
|               | p |                                                      |
|               | o |                                                      |
|               | n |                                                      |
|               | d |                                                      |
|               | i |                                                      |
|               | n |                                                      |
|               | g |                                                      |
|               | f |                                                      |
|               | i |                                                      |
|               | s |                                                      |
|               | c |                                                      |
|               | a |                                                      |
|               | l |                                                      |
|               | y |                                                      |
|               | e |                                                      |
|               | a |                                                      |
|               | r |                                                      |
|               | . |                                                      |
+---------------+---+------------------------------------------------------+
| \% Cmtd       | A |                                                      |
|               | m |                                                      |
|               | o |                                                      |
|               | u |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | C |                                                      |
|               | o |                                                      |
|               | m |                                                      |
|               | m |                                                      |
|               | i |                                                      |
|               | t |                                                      |
|               | t |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | T |                                                      |
|               | o |                                                      |
|               | A |                                                      |
|               | c |                                                      |
|               | t |                                                      |
|               | i |                                                      |
|               | v |                                                      |
|               | i |                                                      |
|               | t |                                                      |
|               | i |                                                      |
|               | e |                                                      |
|               | s |                                                      |
|               | d |                                                      |
|               | i |                                                      |
|               | v |                                                      |
|               | i |                                                      |
|               | d |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | b |                                                      |
|               | y |                                                      |
|               | P |                                                      |
|               | r |                                                      |
|               | o |                                                      |
|               | g |                                                      |
|               | r |                                                      |
|               | a |                                                      |
|               | m |                                                      |
|               | I |                                                      |
|               | n |                                                      |
|               | c |                                                      |
|               | o |                                                      |
|               | m |                                                      |
|               | e |                                                      |
|               | R |                                                      |
|               | e |                                                      |
|               | c |                                                      |
|               | e |                                                      |
|               | i |                                                      |
|               | p |                                                      |
|               | t |                                                      |
|               | s |                                                      |
|               | e |                                                      |
|               | x |                                                      |
|               | p |                                                      |
|               | r |                                                      |
|               | e |                                                      |
|               | s |                                                      |
|               | s |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | a |                                                      |
|               | s |                                                      |
|               | a |                                                      |
|               | p |                                                      |
|               | e |                                                      |
|               | r |                                                      |
|               | c |                                                      |
|               | e |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | . |                                                      |
+---------------+---+------------------------------------------------------+
| Net Disbursed | T |                                                      |
|               | h |                                                      |
|               | e |                                                      |
|               | a |                                                      |
|               | m |                                                      |
|               | o |                                                      |
|               | u |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | o |                                                      |
|               | f |                                                      |
|               | P |                                                      |
|               | r |                                                      |
|               | o |                                                      |
|               | g |                                                      |
|               | r |                                                      |
|               | a |                                                      |
|               | m |                                                      |
|               | I |                                                      |
|               | n |                                                      |
|               | c |                                                      |
|               | o |                                                      |
|               | m |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | r |                                                      |
|               | a |                                                      |
|               | w |                                                      |
|               | n |                                                      |
|               | d |                                                      |
|               | o |                                                      |
|               | w |                                                      |
|               | n |                                                      |
|               | a |                                                      |
|               | n |                                                      |
|               | d |                                                      |
|               | a |                                                      |
|               | p |                                                      |
|               | p |                                                      |
|               | r |                                                      |
|               | o |                                                      |
|               | v |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | , |                                                      |
|               | w |                                                      |
|               | h |                                                      |
|               | e |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | h |                                                      |
|               | e |                                                      |
|               | c |                                                      |
|               | u |                                                      |
|               | r |                                                      |
|               | r |                                                      |
|               | e |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | d |                                                      |
|               | a |                                                      |
|               | t |                                                      |
|               | e |                                                      |
|               | i |                                                      |
|               | s |                                                      |
|               | t |                                                      |
|               | h |                                                      |
|               | e |                                                      |
|               | s |                                                      |
|               | a |                                                      |
|               | m |                                                      |
|               | e |                                                      |
|               | a |                                                      |
|               | s |                                                      |
|               | o |                                                      |
|               | r |                                                      |
|               | a |                                                      |
|               | f |                                                      |
|               | t |                                                      |
|               | e |                                                      |
|               | r |                                                      |
|               | t |                                                      |
|               | h |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | r |                                                      |
|               | a |                                                      |
|               | w |                                                      |
|               | s |                                                      |
|               | u |                                                      |
|               | b |                                                      |
|               | m |                                                      |
|               | i |                                                      |
|               | t |                                                      |
|               | d |                                                      |
|               | a |                                                      |
|               | t |                                                      |
|               | e |                                                      |
|               | . |                                                      |
+---------------+---+------------------------------------------------------+
| Disbursed     | T |                                                      |
| Pending       | h |                                                      |
| Approval      | e |                                                      |
|               | a |                                                      |
|               | m |                                                      |
|               | o |                                                      |
|               | u |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | o |                                                      |
|               | f |                                                      |
|               | P |                                                      |
|               | r |                                                      |
|               | o |                                                      |
|               | g |                                                      |
|               | r |                                                      |
|               | a |                                                      |
|               | m |                                                      |
|               | I |                                                      |
|               | n |                                                      |
|               | c |                                                      |
|               | o |                                                      |
|               | m |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | r |                                                      |
|               | a |                                                      |
|               | w |                                                      |
|               | n |                                                      |
|               | d |                                                      |
|               | o |                                                      |
|               | w |                                                      |
|               | n |                                                      |
|               | b |                                                      |
|               | u |                                                      |
|               | t |                                                      |
|               | n |                                                      |
|               | o |                                                      |
|               | t |                                                      |
|               | y |                                                      |
|               | e |                                                      |
|               | t |                                                      |
|               | a |                                                      |
|               | p |                                                      |
|               | p |                                                      |
|               | r |                                                      |
|               | o |                                                      |
|               | v |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | o |                                                      |
|               | r |                                                      |
|               | d |                                                      |
|               | r |                                                      |
|               | a |                                                      |
|               | w |                                                      |
|               | n |                                                      |
|               | d |                                                      |
|               | o |                                                      |
|               | w |                                                      |
|               | n |                                                      |
|               | w |                                                      |
|               | h |                                                      |
|               | e |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | h |                                                      |
|               | e |                                                      |
|               | c |                                                      |
|               | u |                                                      |
|               | r |                                                      |
|               | r |                                                      |
|               | e |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | d |                                                      |
|               | a |                                                      |
|               | t |                                                      |
|               | e |                                                      |
|               | i |                                                      |
|               | s |                                                      |
|               | p |                                                      |
|               | r |                                                      |
|               | i |                                                      |
|               | o |                                                      |
|               | r |                                                      |
|               | t |                                                      |
|               | o |                                                      |
|               | d |                                                      |
|               | r |                                                      |
|               | a |                                                      |
|               | w |                                                      |
|               | s |                                                      |
|               | u |                                                      |
|               | b |                                                      |
|               | m |                                                      |
|               | i |                                                      |
|               | t |                                                      |
|               | d |                                                      |
|               | a |                                                      |
|               | t |                                                      |
|               | e |                                                      |
|               | . |                                                      |
+---------------+---+------------------------------------------------------+
| Total         | N |                                                      |
| Disbursed     | e |                                                      |
|               | t |                                                      |
|               | D |                                                      |
|               | i |                                                      |
|               | s |                                                      |
|               | b |                                                      |
|               | u |                                                      |
|               | r |                                                      |
|               | s |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | p |                                                      |
|               | l |                                                      |
|               | u |                                                      |
|               | s |                                                      |
|               | D |                                                      |
|               | i |                                                      |
|               | s |                                                      |
|               | b |                                                      |
|               | u |                                                      |
|               | r |                                                      |
|               | s |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | P |                                                      |
|               | e |                                                      |
|               | n |                                                      |
|               | d |                                                      |
|               | i |                                                      |
|               | n |                                                      |
|               | g |                                                      |
|               | A |                                                      |
|               | p |                                                      |
|               | p |                                                      |
|               | r |                                                      |
|               | o |                                                      |
|               | v |                                                      |
|               | a |                                                      |
|               | l |                                                      |
|               | . |                                                      |
+---------------+---+------------------------------------------------------+
| \% Disb       | T |                                                      |
|               | o |                                                      |
|               | t |                                                      |
|               | a |                                                      |
|               | l |                                                      |
|               | D |                                                      |
|               | i |                                                      |
|               | s |                                                      |
|               | b |                                                      |
|               | u |                                                      |
|               | r |                                                      |
|               | s |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | d |                                                      |
|               | i |                                                      |
|               | v |                                                      |
|               | i |                                                      |
|               | d |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | b |                                                      |
|               | y |                                                      |
|               | P |                                                      |
|               | r |                                                      |
|               | o |                                                      |
|               | g |                                                      |
|               | r |                                                      |
|               | a |                                                      |
|               | m |                                                      |
|               | I |                                                      |
|               | n |                                                      |
|               | c |                                                      |
|               | o |                                                      |
|               | m |                                                      |
|               | e |                                                      |
|               | R |                                                      |
|               | e |                                                      |
|               | c |                                                      |
|               | e |                                                      |
|               | i |                                                      |
|               | p |                                                      |
|               | t |                                                      |
|               | s |                                                      |
|               | e |                                                      |
|               | x |                                                      |
|               | p |                                                      |
|               | r |                                                      |
|               | e |                                                      |
|               | s |                                                      |
|               | s |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | a |                                                      |
|               | s |                                                      |
|               | a |                                                      |
|               | p |                                                      |
|               | e |                                                      |
|               | r |                                                      |
|               | c |                                                      |
|               | e |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | . |                                                      |
+---------------+---+------------------------------------------------------+
| **Commitment  |   |                                                      |
| summary**     |   |                                                      |
+---------------+---+------------------------------------------------------+
| TOTAL         | c |                                                      |
| COMMITMENTS   | h |                                                      |
| FROM          | d |                                                      |
| AUTHORIZED    | o |                                                      |
| FUNDS         | R |                                                      |
|               | e |                                                      |
|               | s |                                                      |
|               | e |                                                      |
|               | r |                                                      |
|               | v |                                                      |
|               | a |                                                      |
|               | t |                                                      |
|               | i |                                                      |
|               | o |                                                      |
|               | n |                                                      |
|               | p |                                                      |
|               | l |                                                      |
|               | u |                                                      |
|               | s |                                                      |
|               | O |                                                      |
|               | t |                                                      |
|               | h |                                                      |
|               | e |                                                      |
|               | r |                                                      |
|               | R |                                                      |
|               | e |                                                      |
|               | s |                                                      |
|               | e |                                                      |
|               | r |                                                      |
|               | v |                                                      |
|               | a |                                                      |
|               | t |                                                      |
|               | i |                                                      |
|               | o |                                                      |
|               | n |                                                      |
|               | s |                                                      |
|               | p |                                                      |
|               | l |                                                      |
|               | u |                                                      |
|               | s |                                                      |
|               | O |                                                      |
|               | t |                                                      |
|               | h |                                                      |
|               | e |                                                      |
|               | r |                                                      |
|               | C |                                                      |
|               | o |                                                      |
|               | m |                                                      |
|               | m |                                                      |
|               | i |                                                      |
|               | t |                                                      |
|               | m |                                                      |
|               | e |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | s |                                                      |
|               | . |                                                      |
+---------------+---+------------------------------------------------------+
| Net Program   | T |                                                      |
| Income        | h |                                                      |
| Disbursed     | e |                                                      |
|               | a |                                                      |
|               | m |                                                      |
|               | o |                                                      |
|               | u |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | o |                                                      |
|               | f |                                                      |
|               | P |                                                      |
|               | r |                                                      |
|               | o |                                                      |
|               | g |                                                      |
|               | r |                                                      |
|               | a |                                                      |
|               | m |                                                      |
|               | I |                                                      |
|               | n |                                                      |
|               | c |                                                      |
|               | o |                                                      |
|               | m |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | r |                                                      |
|               | a |                                                      |
|               | w |                                                      |
|               | n |                                                      |
|               | d |                                                      |
|               | o |                                                      |
|               | w |                                                      |
|               | n |                                                      |
|               | a |                                                      |
|               | n |                                                      |
|               | d |                                                      |
|               | a |                                                      |
|               | p |                                                      |
|               | p |                                                      |
|               | r |                                                      |
|               | o |                                                      |
|               | v |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | . |                                                      |
+---------------+---+------------------------------------------------------+
| TOTAL         | T |                                                      |
| COMMITMENTS   | o |                                                      |
|               | t |                                                      |
|               | a |                                                      |
|               | l |                                                      |
|               | A |                                                      |
|               | u |                                                      |
|               | t |                                                      |
|               | h |                                                      |
|               | o |                                                      |
|               | r |                                                      |
|               | i |                                                      |
|               | z |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | C |                                                      |
|               | o |                                                      |
|               | m |                                                      |
|               | m |                                                      |
|               | i |                                                      |
|               | t |                                                      |
|               | m |                                                      |
|               | e |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | s |                                                      |
|               | p |                                                      |
|               | l |                                                      |
|               | u |                                                      |
|               | s |                                                      |
|               | N |                                                      |
|               | e |                                                      |
|               | t |                                                      |
|               | P |                                                      |
|               | r |                                                      |
|               | o |                                                      |
|               | g |                                                      |
|               | r |                                                      |
|               | a |                                                      |
|               | m |                                                      |
|               | I |                                                      |
|               | n |                                                      |
|               | c |                                                      |
|               | o |                                                      |
|               | m |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | i |                                                      |
|               | s |                                                      |
|               | b |                                                      |
|               | u |                                                      |
|               | r |                                                      |
|               | s |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | . |                                                      |
+---------------+---+------------------------------------------------------+
| **Di          |   |                                                      |
| sbursements** |   |                                                      |
+---------------+---+------------------------------------------------------+
| Fiscal Year   | T |                                                      |
|               | h |                                                      |
|               | e |                                                      |
|               | F |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | e |                                                      |
|               | r |                                                      |
|               | a |                                                      |
|               | l |                                                      |
|               | f |                                                      |
|               | i |                                                      |
|               | s |                                                      |
|               | c |                                                      |
|               | a |                                                      |
|               | l |                                                      |
|               | y |                                                      |
|               | e |                                                      |
|               | a |                                                      |
|               | r |                                                      |
|               | o |                                                      |
|               | f |                                                      |
|               | t |                                                      |
|               | h |                                                      |
|               | e |                                                      |
|               | H |                                                      |
|               | U |                                                      |
|               | D |                                                      |
|               | g |                                                      |
|               | r |                                                      |
|               | a |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | . |                                                      |
|               | " |                                                      |
|               | T |                                                      |
|               | o |                                                      |
|               | t |                                                      |
|               | a |                                                      |
|               | l |                                                      |
|               | " |                                                      |
|               | i |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | h |                                                      |
|               | i |                                                      |
|               | s |                                                      |
|               | f |                                                      |
|               | i |                                                      |
|               | e |                                                      |
|               | l |                                                      |
|               | d |                                                      |
|               | r |                                                      |
|               | e |                                                      |
|               | p |                                                      |
|               | r |                                                      |
|               | e |                                                      |
|               | s |                                                      |
|               | e |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | s |                                                      |
|               | t |                                                      |
|               | h |                                                      |
|               | e |                                                      |
|               | c |                                                      |
|               | u |                                                      |
|               | m |                                                      |
|               | u |                                                      |
|               | l |                                                      |
|               | a |                                                      |
|               | t |                                                      |
|               | i |                                                      |
|               | v |                                                      |
|               | e |                                                      |
|               | a |                                                      |
|               | m |                                                      |
|               | o |                                                      |
|               | u |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | s |                                                      |
|               | o |                                                      |
|               | f |                                                      |
|               | a |                                                      |
|               | l |                                                      |
|               | l |                                                      |
|               | f |                                                      |
|               | i |                                                      |
|               | s |                                                      |
|               | c |                                                      |
|               | a |                                                      |
|               | l |                                                      |
|               | y |                                                      |
|               | e |                                                      |
|               | a |                                                      |
|               | r |                                                      |
|               | s |                                                      |
|               | . |                                                      |
+---------------+---+------------------------------------------------------+
| Total         | F |                                                      |
| Authorization | o |                                                      |
|               | r |                                                      |
|               | l |                                                      |
|               | o |                                                      |
|               | c |                                                      |
|               | a |                                                      |
|               | l |                                                      |
|               | a |                                                      |
|               | n |                                                      |
|               | d |                                                      |
|               | s |                                                      |
|               | t |                                                      |
|               | a |                                                      |
|               | t |                                                      |
|               | e |                                                      |
|               | P |                                                      |
|               | J |                                                      |
|               | s |                                                      |
|               | , |                                                      |
|               | t |                                                      |
|               | h |                                                      |
|               | e |                                                      |
|               | g |                                                      |
|               | r |                                                      |
|               | a |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | a |                                                      |
|               | m |                                                      |
|               | o |                                                      |
|               | u |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | ( |                                                      |
|               | l |                                                      |
|               | i |                                                      |
|               | n |                                                      |
|               | e |                                                      |
|               | o |                                                      |
|               | f |                                                      |
|               | c |                                                      |
|               | r |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | i |                                                      |
|               | t |                                                      |
|               | a |                                                      |
|               | m |                                                      |
|               | o |                                                      |
|               | u |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | ) |                                                      |
|               | g |                                                      |
|               | i |                                                      |
|               | v |                                                      |
|               | e |                                                      |
|               | n |                                                      |
|               | b |                                                      |
|               | y |                                                      |
|               | H |                                                      |
|               | U |                                                      |
|               | D |                                                      |
|               | t |                                                      |
|               | o |                                                      |
|               | t |                                                      |
|               | h |                                                      |
|               | e |                                                      |
|               | P |                                                      |
|               | J |                                                      |
|               | . |                                                      |
|               | F |                                                      |
|               | o |                                                      |
|               | r |                                                      |
|               | s |                                                      |
|               | t |                                                      |
|               | a |                                                      |
|               | t |                                                      |
|               | e |                                                      |
|               | r |                                                      |
|               | e |                                                      |
|               | c |                                                      |
|               | i |                                                      |
|               | p |                                                      |
|               | i |                                                      |
|               | e |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | s |                                                      |
|               | , |                                                      |
|               | t |                                                      |
|               | h |                                                      |
|               | e |                                                      |
|               | a |                                                      |
|               | m |                                                      |
|               | o |                                                      |
|               | u |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | s |                                                      |
|               | u |                                                      |
|               | b |                                                      |
|               | g |                                                      |
|               | r |                                                      |
|               | a |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | b |                                                      |
|               | y |                                                      |
|               | t |                                                      |
|               | h |                                                      |
|               | e |                                                      |
|               | s |                                                      |
|               | t |                                                      |
|               | a |                                                      |
|               | t |                                                      |
|               | e |                                                      |
|               | t |                                                      |
|               | o |                                                      |
|               | t |                                                      |
|               | h |                                                      |
|               | e |                                                      |
|               | s |                                                      |
|               | t |                                                      |
|               | a |                                                      |
|               | t |                                                      |
|               | e |                                                      |
|               | r |                                                      |
|               | e |                                                      |
|               | c |                                                      |
|               | i |                                                      |
|               | p |                                                      |
|               | i |                                                      |
|               | e |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | . |                                                      |
|               | T |                                                      |
|               | h |                                                      |
|               | i |                                                      |
|               | s |                                                      |
|               | i |                                                      |
|               | n |                                                      |
|               | c |                                                      |
|               | l |                                                      |
|               | u |                                                      |
|               | d |                                                      |
|               | e |                                                      |
|               | s |                                                      |
|               | A |                                                      |
|               | D |                                                      |
|               | D |                                                      |
|               | I |                                                      |
|               | f |                                                      |
|               | u |                                                      |
|               | n |                                                      |
|               | d |                                                      |
|               | s |                                                      |
|               | i |                                                      |
|               | f |                                                      |
|               | t |                                                      |
|               | h |                                                      |
|               | e |                                                      |
|               | P |                                                      |
|               | J |                                                      |
|               | r |                                                      |
|               | e |                                                      |
|               | c |                                                      |
|               | e |                                                      |
|               | i |                                                      |
|               | v |                                                      |
|               | e |                                                      |
|               | s |                                                      |
|               | a |                                                      |
|               | n |                                                      |
|               | A |                                                      |
|               | D |                                                      |
|               | D |                                                      |
|               | I |                                                      |
|               | f |                                                      |
|               | o |                                                      |
|               | r |                                                      |
|               | m |                                                      |
|               | u |                                                      |
|               | l |                                                      |
|               | a |                                                      |
|               | a |                                                      |
|               | l |                                                      |
|               | l |                                                      |
|               | o |                                                      |
|               | c |                                                      |
|               | a |                                                      |
|               | t |                                                      |
|               | i |                                                      |
|               | o |                                                      |
|               | n |                                                      |
|               | . |                                                      |
|               | T |                                                      |
|               | h |                                                      |
|               | i |                                                      |
|               | s |                                                      |
|               | a |                                                      |
|               | m |                                                      |
|               | o |                                                      |
|               | u |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | i |                                                      |
|               | s |                                                      |
|               | a |                                                      |
|               | f |                                                      |
|               | f |                                                      |
|               | e |                                                      |
|               | c |                                                      |
|               | t |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | o |                                                      |
|               | v |                                                      |
|               | e |                                                      |
|               | r |                                                      |
|               | t |                                                      |
|               | i |                                                      |
|               | m |                                                      |
|               | e |                                                      |
|               | b |                                                      |
|               | y |                                                      |
|               | a |                                                      |
|               | n |                                                      |
|               | y |                                                      |
|               | d |                                                      |
|               | e |                                                      |
|               | o |                                                      |
|               | b |                                                      |
|               | l |                                                      |
|               | i |                                                      |
|               | g |                                                      |
|               | a |                                                      |
|               | t |                                                      |
|               | i |                                                      |
|               | o |                                                      |
|               | n |                                                      |
|               | s |                                                      |
|               | . |                                                      |
+---------------+---+------------------------------------------------------+
| Total         | N |                                                      |
| Disbursed     | e |                                                      |
|               | t |                                                      |
|               | d |                                                      |
|               | i |                                                      |
|               | s |                                                      |
|               | b |                                                      |
|               | u |                                                      |
|               | r |                                                      |
|               | s |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | p |                                                      |
|               | l |                                                      |
|               | u |                                                      |
|               | s |                                                      |
|               | d |                                                      |
|               | i |                                                      |
|               | s |                                                      |
|               | b |                                                      |
|               | u |                                                      |
|               | r |                                                      |
|               | s |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | p |                                                      |
|               | e |                                                      |
|               | n |                                                      |
|               | d |                                                      |
|               | i |                                                      |
|               | n |                                                      |
|               | g |                                                      |
|               | a |                                                      |
|               | p |                                                      |
|               | p |                                                      |
|               | r |                                                      |
|               | o |                                                      |
|               | v |                                                      |
|               | a |                                                      |
|               | l |                                                      |
|               | . |                                                      |
+---------------+---+------------------------------------------------------+
| \% Disb       | T |                                                      |
|               | o |                                                      |
|               | t |                                                      |
|               | a |                                                      |
|               | l |                                                      |
|               | D |                                                      |
|               | i |                                                      |
|               | s |                                                      |
|               | b |                                                      |
|               | u |                                                      |
|               | r |                                                      |
|               | s |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | d |                                                      |
|               | i |                                                      |
|               | v |                                                      |
|               | i |                                                      |
|               | d |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | b |                                                      |
|               | y |                                                      |
|               | T |                                                      |
|               | o |                                                      |
|               | t |                                                      |
|               | a |                                                      |
|               | l |                                                      |
|               | A |                                                      |
|               | u |                                                      |
|               | t |                                                      |
|               | h |                                                      |
|               | o |                                                      |
|               | r |                                                      |
|               | i |                                                      |
|               | z |                                                      |
|               | a |                                                      |
|               | t |                                                      |
|               | i |                                                      |
|               | o |                                                      |
|               | n |                                                      |
|               | e |                                                      |
|               | x |                                                      |
|               | p |                                                      |
|               | r |                                                      |
|               | e |                                                      |
|               | s |                                                      |
|               | s |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | a |                                                      |
|               | s |                                                      |
|               | a |                                                      |
|               | p |                                                      |
|               | e |                                                      |
|               | r |                                                      |
|               | c |                                                      |
|               | e |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | . |                                                      |
+---------------+---+------------------------------------------------------+
| Grant Balance | T |                                                      |
|               | o |                                                      |
|               | t |                                                      |
|               | a |                                                      |
|               | l |                                                      |
|               | A |                                                      |
|               | u |                                                      |
|               | t |                                                      |
|               | h |                                                      |
|               | o |                                                      |
|               | r |                                                      |
|               | i |                                                      |
|               | z |                                                      |
|               | a |                                                      |
|               | t |                                                      |
|               | i |                                                      |
|               | o |                                                      |
|               | n |                                                      |
|               | m |                                                      |
|               | i |                                                      |
|               | n |                                                      |
|               | u |                                                      |
|               | s |                                                      |
|               | T |                                                      |
|               | o |                                                      |
|               | t |                                                      |
|               | a |                                                      |
|               | l |                                                      |
|               | D |                                                      |
|               | i |                                                      |
|               | s |                                                      |
|               | b |                                                      |
|               | u |                                                      |
|               | r |                                                      |
|               | s |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | . |                                                      |
+---------------+---+------------------------------------------------------+
| Disbursed     | T |                                                      |
|               | h |                                                      |
|               | e |                                                      |
|               | a |                                                      |
|               | m |                                                      |
|               | o |                                                      |
|               | u |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | d |                                                      |
|               | r |                                                      |
|               | a |                                                      |
|               | w |                                                      |
|               | n |                                                      |
|               | d |                                                      |
|               | o |                                                      |
|               | w |                                                      |
|               | n |                                                      |
|               | a |                                                      |
|               | n |                                                      |
|               | d |                                                      |
|               | a |                                                      |
|               | p |                                                      |
|               | p |                                                      |
|               | r |                                                      |
|               | o |                                                      |
|               | v |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | w |                                                      |
|               | h |                                                      |
|               | e |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | h |                                                      |
|               | e |                                                      |
|               | c |                                                      |
|               | u |                                                      |
|               | r |                                                      |
|               | r |                                                      |
|               | e |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | d |                                                      |
|               | a |                                                      |
|               | t |                                                      |
|               | e |                                                      |
|               | i |                                                      |
|               | s |                                                      |
|               | t |                                                      |
|               | h |                                                      |
|               | e |                                                      |
|               | s |                                                      |
|               | a |                                                      |
|               | m |                                                      |
|               | e |                                                      |
|               | a |                                                      |
|               | s |                                                      |
|               | o |                                                      |
|               | r |                                                      |
|               | a |                                                      |
|               | f |                                                      |
|               | t |                                                      |
|               | e |                                                      |
|               | r |                                                      |
|               | t |                                                      |
|               | h |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | r |                                                      |
|               | a |                                                      |
|               | w |                                                      |
|               | s |                                                      |
|               | u |                                                      |
|               | b |                                                      |
|               | m |                                                      |
|               | i |                                                      |
|               | t |                                                      |
|               | d |                                                      |
|               | a |                                                      |
|               | t |                                                      |
|               | e |                                                      |
|               | . |                                                      |
+---------------+---+------------------------------------------------------+
| returned      | T |                                                      |
|               | h |                                                      |
|               | e |                                                      |
|               | a |                                                      |
|               | m |                                                      |
|               | o |                                                      |
|               | u |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | d |                                                      |
|               | r |                                                      |
|               | a |                                                      |
|               | w |                                                      |
|               | n |                                                      |
|               | d |                                                      |
|               | o |                                                      |
|               | w |                                                      |
|               | n |                                                      |
|               | a |                                                      |
|               | n |                                                      |
|               | d |                                                      |
|               | l |                                                      |
|               | a |                                                      |
|               | t |                                                      |
|               | e |                                                      |
|               | r |                                                      |
|               | r |                                                      |
|               | e |                                                      |
|               | t |                                                      |
|               | u |                                                      |
|               | r |                                                      |
|               | n |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | b |                                                      |
|               | y |                                                      |
|               | t |                                                      |
|               | h |                                                      |
|               | e |                                                      |
|               | P |                                                      |
|               | J |                                                      |
|               | t |                                                      |
|               | o |                                                      |
|               | i |                                                      |
|               | t |                                                      |
|               | s |                                                      |
|               | H |                                                      |
|               | O |                                                      |
|               | M |                                                      |
|               | E |                                                      |
|               | I |                                                      |
|               | n |                                                      |
|               | v |                                                      |
|               | e |                                                      |
|               | s |                                                      |
|               | t |                                                      |
|               | m |                                                      |
|               | e |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | T |                                                      |
|               | r |                                                      |
|               | u |                                                      |
|               | s |                                                      |
|               | t |                                                      |
|               | F |                                                      |
|               | u |                                                      |
|               | n |                                                      |
|               | d |                                                      |
|               | T |                                                      |
|               | r |                                                      |
|               | e |                                                      |
|               | a |                                                      |
|               | s |                                                      |
|               | u |                                                      |
|               | r |                                                      |
|               | y |                                                      |
|               | a |                                                      |
|               | c |                                                      |
|               | c |                                                      |
|               | o |                                                      |
|               | u |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | . |                                                      |
+---------------+---+------------------------------------------------------+
| Net Disbursed | D |                                                      |
|               | i |                                                      |
|               | s |                                                      |
|               | b |                                                      |
|               | u |                                                      |
|               | r |                                                      |
|               | s |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | m |                                                      |
|               | i |                                                      |
|               | n |                                                      |
|               | u |                                                      |
|               | s |                                                      |
|               | R |                                                      |
|               | e |                                                      |
|               | t |                                                      |
|               | u |                                                      |
|               | r |                                                      |
|               | n |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | . |                                                      |
+---------------+---+------------------------------------------------------+
| Disbursed     | T |                                                      |
| Pending       | h |                                                      |
| Approval      | e |                                                      |
|               | a |                                                      |
|               | m |                                                      |
|               | o |                                                      |
|               | u |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | d |                                                      |
|               | r |                                                      |
|               | a |                                                      |
|               | w |                                                      |
|               | n |                                                      |
|               | d |                                                      |
|               | o |                                                      |
|               | w |                                                      |
|               | n |                                                      |
|               | b |                                                      |
|               | u |                                                      |
|               | t |                                                      |
|               | n |                                                      |
|               | o |                                                      |
|               | t |                                                      |
|               | y |                                                      |
|               | e |                                                      |
|               | t |                                                      |
|               | a |                                                      |
|               | p |                                                      |
|               | p |                                                      |
|               | r |                                                      |
|               | o |                                                      |
|               | v |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | o |                                                      |
|               | r |                                                      |
|               | d |                                                      |
|               | r |                                                      |
|               | a |                                                      |
|               | w |                                                      |
|               | n |                                                      |
|               | d |                                                      |
|               | o |                                                      |
|               | w |                                                      |
|               | n |                                                      |
|               | w |                                                      |
|               | h |                                                      |
|               | e |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | h |                                                      |
|               | e |                                                      |
|               | c |                                                      |
|               | u |                                                      |
|               | r |                                                      |
|               | r |                                                      |
|               | e |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | d |                                                      |
|               | a |                                                      |
|               | t |                                                      |
|               | e |                                                      |
|               | i |                                                      |
|               | s |                                                      |
|               | p |                                                      |
|               | r |                                                      |
|               | i |                                                      |
|               | o |                                                      |
|               | r |                                                      |
|               | t |                                                      |
|               | o |                                                      |
|               | t |                                                      |
|               | h |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | r |                                                      |
|               | a |                                                      |
|               | w |                                                      |
|               | s |                                                      |
|               | u |                                                      |
|               | b |                                                      |
|               | m |                                                      |
|               | i |                                                      |
|               | t |                                                      |
|               | d |                                                      |
|               | a |                                                      |
|               | t |                                                      |
|               | e |                                                      |
|               | . |                                                      |
+---------------+---+------------------------------------------------------+
| **HOME        |   |                                                      |
| activities    |   |                                                      |
| C             |   |                                                      |
| ommitments/Di |   |                                                      |
| sbursements** |   |                                                      |
+---------------+---+------------------------------------------------------+
| Fiscal Year   | T |                                                      |
|               | h |                                                      |
|               | e |                                                      |
|               | F |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | e |                                                      |
|               | r |                                                      |
|               | a |                                                      |
|               | l |                                                      |
|               | f |                                                      |
|               | i |                                                      |
|               | s |                                                      |
|               | c |                                                      |
|               | a |                                                      |
|               | l |                                                      |
|               | y |                                                      |
|               | e |                                                      |
|               | a |                                                      |
|               | r |                                                      |
|               | o |                                                      |
|               | f |                                                      |
|               | t |                                                      |
|               | h |                                                      |
|               | e |                                                      |
|               | H |                                                      |
|               | U |                                                      |
|               | D |                                                      |
|               | g |                                                      |
|               | r |                                                      |
|               | a |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | . |                                                      |
|               | " |                                                      |
|               | T |                                                      |
|               | o |                                                      |
|               | t |                                                      |
|               | a |                                                      |
|               | l |                                                      |
|               | " |                                                      |
|               | i |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | h |                                                      |
|               | i |                                                      |
|               | s |                                                      |
|               | f |                                                      |
|               | i |                                                      |
|               | e |                                                      |
|               | l |                                                      |
|               | d |                                                      |
|               | r |                                                      |
|               | e |                                                      |
|               | p |                                                      |
|               | r |                                                      |
|               | e |                                                      |
|               | s |                                                      |
|               | e |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | s |                                                      |
|               | t |                                                      |
|               | h |                                                      |
|               | e |                                                      |
|               | c |                                                      |
|               | u |                                                      |
|               | m |                                                      |
|               | u |                                                      |
|               | l |                                                      |
|               | a |                                                      |
|               | t |                                                      |
|               | i |                                                      |
|               | v |                                                      |
|               | e |                                                      |
|               | a |                                                      |
|               | m |                                                      |
|               | o |                                                      |
|               | u |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | s |                                                      |
|               | o |                                                      |
|               | f |                                                      |
|               | a |                                                      |
|               | l |                                                      |
|               | l |                                                      |
|               | f |                                                      |
|               | i |                                                      |
|               | s |                                                      |
|               | c |                                                      |
|               | a |                                                      |
|               | l |                                                      |
|               | y |                                                      |
|               | e |                                                      |
|               | a |                                                      |
|               | r |                                                      |
|               | s |                                                      |
|               | . |                                                      |
+---------------+---+------------------------------------------------------+
| Authorized    | T |                                                      |
| for           | o |                                                      |
| Activities    | t |                                                      |
|               | a |                                                      |
|               | l |                                                      |
|               | A |                                                      |
|               | u |                                                      |
|               | t |                                                      |
|               | h |                                                      |
|               | o |                                                      |
|               | r |                                                      |
|               | i |                                                      |
|               | z |                                                      |
|               | a |                                                      |
|               | t |                                                      |
|               | i |                                                      |
|               | o |                                                      |
|               | n |                                                      |
|               | m |                                                      |
|               | i |                                                      |
|               | n |                                                      |
|               | u |                                                      |
|               | s |                                                      |
|               | A |                                                      |
|               | d |                                                      |
|               | m |                                                      |
|               | i |                                                      |
|               | n |                                                      |
|               | / |                                                      |
|               | C |                                                      |
|               | O |                                                      |
|               | R |                                                      |
|               | e |                                                      |
|               | s |                                                      |
|               | e |                                                      |
|               | r |                                                      |
|               | v |                                                      |
|               | a |                                                      |
|               | t |                                                      |
|               | i |                                                      |
|               | o |                                                      |
|               | n |                                                      |
|               | . |                                                      |
|               | T |                                                      |
|               | h |                                                      |
|               | e |                                                      |
|               | a |                                                      |
|               | m |                                                      |
|               | o |                                                      |
|               | u |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | t |                                                      |
|               | h |                                                      |
|               | e |                                                      |
|               | P |                                                      |
|               | J |                                                      |
|               | m |                                                      |
|               | u |                                                      |
|               | s |                                                      |
|               | t |                                                      |
|               | c |                                                      |
|               | o |                                                      |
|               | m |                                                      |
|               | m |                                                      |
|               | i |                                                      |
|               | t |                                                      |
|               | t |                                                      |
|               | o |                                                      |
|               | a |                                                      |
|               | c |                                                      |
|               | t |                                                      |
|               | i |                                                      |
|               | v |                                                      |
|               | i |                                                      |
|               | t |                                                      |
|               | i |                                                      |
|               | e |                                                      |
|               | s |                                                      |
|               | o |                                                      |
|               | t |                                                      |
|               | h |                                                      |
|               | e |                                                      |
|               | r |                                                      |
|               | t |                                                      |
|               | h |                                                      |
|               | a |                                                      |
|               | n |                                                      |
|               | A |                                                      |
|               | d |                                                      |
|               | m |                                                      |
|               | i |                                                      |
|               | n |                                                      |
|               | i |                                                      |
|               | s |                                                      |
|               | t |                                                      |
|               | r |                                                      |
|               | a |                                                      |
|               | t |                                                      |
|               | i |                                                      |
|               | o |                                                      |
|               | n |                                                      |
|               | a |                                                      |
|               | n |                                                      |
|               | d |                                                      |
|               | C |                                                      |
|               | H |                                                      |
|               | D |                                                      |
|               | O |                                                      |
|               | O |                                                      |
|               | p |                                                      |
|               | e |                                                      |
|               | r |                                                      |
|               | a |                                                      |
|               | t |                                                      |
|               | i |                                                      |
|               | n |                                                      |
|               | g |                                                      |
|               | e |                                                      |
|               | x |                                                      |
|               | p |                                                      |
|               | e |                                                      |
|               | n |                                                      |
|               | s |                                                      |
|               | e |                                                      |
|               | s |                                                      |
|               | . |                                                      |
+---------------+---+------------------------------------------------------+
| Amount        | T |                                                      |
| Committed To  | h |                                                      |
| Activities    | e |                                                      |
|               | a |                                                      |
|               | m |                                                      |
|               | o |                                                      |
|               | u |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | c |                                                      |
|               | o |                                                      |
|               | m |                                                      |
|               | m |                                                      |
|               | i |                                                      |
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|               | t |                                                      |
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|               | d |                                                      |
|               | t |                                                      |
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|               | a |                                                      |
|               | c |                                                      |
|               | t |                                                      |
|               | i |                                                      |
|               | v |                                                      |
|               | i |                                                      |
|               | t |                                                      |
|               | i |                                                      |
|               | e |                                                      |
|               | s |                                                      |
|               | f |                                                      |
|               | r |                                                      |
|               | o |                                                      |
|               | m |                                                      |
|               | t |                                                      |
|               | h |                                                      |
|               | e |                                                      |
|               | g |                                                      |
|               | r |                                                      |
|               | a |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | , |                                                      |
|               | s |                                                      |
|               | u |                                                      |
|               | b |                                                      |
|               | g |                                                      |
|               | r |                                                      |
|               | a |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | s |                                                      |
|               | , |                                                      |
|               | a |                                                      |
|               | n |                                                      |
|               | d |                                                      |
|               | s |                                                      |
|               | u |                                                      |
|               | b |                                                      |
|               | f |                                                      |
|               | u |                                                      |
|               | n |                                                      |
|               | d |                                                      |
|               | s |                                                      |
|               | o |                                                      |
|               | t |                                                      |
|               | h |                                                      |
|               | e |                                                      |
|               | r |                                                      |
|               | t |                                                      |
|               | h |                                                      |
|               | a |                                                      |
|               | n |                                                      |
|               | A |                                                      |
|               | d |                                                      |
|               | m |                                                      |
|               | i |                                                      |
|               | n |                                                      |
|               | i |                                                      |
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|               | r |                                                      |
|               | a |                                                      |
|               | t |                                                      |
|               | i |                                                      |
|               | o |                                                      |
|               | n |                                                      |
|               | a |                                                      |
|               | n |                                                      |
|               | d |                                                      |
|               | C |                                                      |
|               | H |                                                      |
|               | D |                                                      |
|               | O |                                                      |
|               | O |                                                      |
|               | p |                                                      |
|               | e |                                                      |
|               | r |                                                      |
|               | a |                                                      |
|               | t |                                                      |
|               | i |                                                      |
|               | n |                                                      |
|               | g |                                                      |
|               | e |                                                      |
|               | x |                                                      |
|               | p |                                                      |
|               | e |                                                      |
|               | n |                                                      |
|               | s |                                                      |
|               | e |                                                      |
|               | s |                                                      |
|               | ( |                                                      |
|               | f |                                                      |
|               | u |                                                      |
|               | n |                                                      |
|               | d |                                                      |
|               | t |                                                      |
|               | y |                                                      |
|               | p |                                                      |
|               | e |                                                      |
|               | s |                                                      |
|               | A |                                                      |
|               | D |                                                      |
|               | a |                                                      |
|               | n |                                                      |
|               | d |                                                      |
|               | C |                                                      |
|               | O |                                                      |
|               | ) |                                                      |
|               | . |                                                      |
+---------------+---+------------------------------------------------------+
| \% Cmtd       | A |                                                      |
|               | m |                                                      |
|               | o |                                                      |
|               | u |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | C |                                                      |
|               | o |                                                      |
|               | m |                                                      |
|               | m |                                                      |
|               | i |                                                      |
|               | t |                                                      |
|               | t |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | T |                                                      |
|               | o |                                                      |
|               | A |                                                      |
|               | c |                                                      |
|               | t |                                                      |
|               | i |                                                      |
|               | v |                                                      |
|               | i |                                                      |
|               | t |                                                      |
|               | i |                                                      |
|               | e |                                                      |
|               | s |                                                      |
|               | d |                                                      |
|               | i |                                                      |
|               | v |                                                      |
|               | i |                                                      |
|               | d |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | b |                                                      |
|               | y |                                                      |
|               | A |                                                      |
|               | u |                                                      |
|               | t |                                                      |
|               | h |                                                      |
|               | o |                                                      |
|               | r |                                                      |
|               | i |                                                      |
|               | z |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | f |                                                      |
|               | o |                                                      |
|               | r |                                                      |
|               | A |                                                      |
|               | c |                                                      |
|               | t |                                                      |
|               | i |                                                      |
|               | v |                                                      |
|               | i |                                                      |
|               | t |                                                      |
|               | i |                                                      |
|               | e |                                                      |
|               | s |                                                      |
|               | e |                                                      |
|               | x |                                                      |
|               | p |                                                      |
|               | r |                                                      |
|               | e |                                                      |
|               | s |                                                      |
|               | s |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | a |                                                      |
|               | s |                                                      |
|               | a |                                                      |
|               | p |                                                      |
|               | e |                                                      |
|               | r |                                                      |
|               | c |                                                      |
|               | e |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | . |                                                      |
+---------------+---+------------------------------------------------------+
| total         | T |                                                      |
| Disbursed     | h |                                                      |
|               | e |                                                      |
|               | a |                                                      |
|               | m |                                                      |
|               | o |                                                      |
|               | u |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | d |                                                      |
|               | r |                                                      |
|               | a |                                                      |
|               | w |                                                      |
|               | n |                                                      |
|               | d |                                                      |
|               | o |                                                      |
|               | w |                                                      |
|               | n |                                                      |
|               | , |                                                      |
|               | p |                                                      |
|               | l |                                                      |
|               | u |                                                      |
|               | s |                                                      |
|               | t |                                                      |
|               | h |                                                      |
|               | e |                                                      |
|               | a |                                                      |
|               | m |                                                      |
|               | o |                                                      |
|               | u |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | d |                                                      |
|               | i |                                                      |
|               | s |                                                      |
|               | b |                                                      |
|               | u |                                                      |
|               | r |                                                      |
|               | s |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | p |                                                      |
|               | e |                                                      |
|               | n |                                                      |
|               | d |                                                      |
|               | i |                                                      |
|               | n |                                                      |
|               | g |                                                      |
|               | a |                                                      |
|               | p |                                                      |
|               | p |                                                      |
|               | r |                                                      |
|               | o |                                                      |
|               | v |                                                      |
|               | a |                                                      |
|               | l |                                                      |
|               | , |                                                      |
|               | p |                                                      |
|               | l |                                                      |
|               | u |                                                      |
|               | s |                                                      |
|               | t |                                                      |
|               | h |                                                      |
|               | e |                                                      |
|               | a |                                                      |
|               | m |                                                      |
|               | o |                                                      |
|               | u |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | c |                                                      |
|               | o |                                                      |
|               | m |                                                      |
|               | m |                                                      |
|               | i |                                                      |
|               | t |                                                      |
|               | t |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | t |                                                      |
|               | o |                                                      |
|               | a |                                                      |
|               | c |                                                      |
|               | t |                                                      |
|               | i |                                                      |
|               | v |                                                      |
|               | i |                                                      |
|               | t |                                                      |
|               | i |                                                      |
|               | e |                                                      |
|               | s |                                                      |
|               | , |                                                      |
|               | p |                                                      |
|               | l |                                                      |
|               | u |                                                      |
|               | s |                                                      |
|               | t |                                                      |
|               | h |                                                      |
|               | e |                                                      |
|               | a |                                                      |
|               | m |                                                      |
|               | o |                                                      |
|               | u |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | r |                                                      |
|               | e |                                                      |
|               | t |                                                      |
|               | u |                                                      |
|               | r |                                                      |
|               | n |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | . |                                                      |
+---------------+---+------------------------------------------------------+
| \% Disb       | T |                                                      |
|               | o |                                                      |
|               | t |                                                      |
|               | a |                                                      |
|               | l |                                                      |
|               | D |                                                      |
|               | i |                                                      |
|               | s |                                                      |
|               | b |                                                      |
|               | u |                                                      |
|               | r |                                                      |
|               | s |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | d |                                                      |
|               | i |                                                      |
|               | v |                                                      |
|               | i |                                                      |
|               | d |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | b |                                                      |
|               | y |                                                      |
|               | A |                                                      |
|               | u |                                                      |
|               | t |                                                      |
|               | h |                                                      |
|               | o |                                                      |
|               | r |                                                      |
|               | i |                                                      |
|               | z |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | f |                                                      |
|               | o |                                                      |
|               | r |                                                      |
|               | a |                                                      |
|               | c |                                                      |
|               | t |                                                      |
|               | i |                                                      |
|               | v |                                                      |
|               | i |                                                      |
|               | t |                                                      |
|               | i |                                                      |
|               | e |                                                      |
|               | s |                                                      |
|               | e |                                                      |
|               | x |                                                      |
|               | p |                                                      |
|               | r |                                                      |
|               | e |                                                      |
|               | s |                                                      |
|               | s |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | a |                                                      |
|               | s |                                                      |
|               | a |                                                      |
|               | p |                                                      |
|               | e |                                                      |
|               | r |                                                      |
|               | c |                                                      |
|               | e |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | . |                                                      |
+---------------+---+------------------------------------------------------+
| Disbursed     | F |                                                      |
|               | o |                                                      |
|               | r |                                                      |
|               | t |                                                      |
|               | h |                                                      |
|               | o |                                                      |
|               | s |                                                      |
|               | e |                                                      |
|               | a |                                                      |
|               | c |                                                      |
|               | t |                                                      |
|               | i |                                                      |
|               | v |                                                      |
|               | i |                                                      |
|               | t |                                                      |
|               | i |                                                      |
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|               | t |                                                      |
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|               | t |                                                      |
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|               | a |                                                      |
|               | f |                                                      |
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|               | a |                                                      |
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|               | . |                                                      |
+---------------+---+------------------------------------------------------+
| Returned      | F |                                                      |
|               | o |                                                      |
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|               | c |                                                      |
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|               | t |                                                      |
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|               | P |                                                      |
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|               | H |                                                      |
|               | O |                                                      |
|               | M |                                                      |
|               | E |                                                      |
|               | I |                                                      |
|               | n |                                                      |
|               | v |                                                      |
|               | e |                                                      |
|               | s |                                                      |
|               | t |                                                      |
|               | m |                                                      |
|               | e |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | T |                                                      |
|               | r |                                                      |
|               | u |                                                      |
|               | s |                                                      |
|               | t |                                                      |
|               | F |                                                      |
|               | u |                                                      |
|               | n |                                                      |
|               | d |                                                      |
|               | T |                                                      |
|               | r |                                                      |
|               | e |                                                      |
|               | a |                                                      |
|               | s |                                                      |
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|               | a |                                                      |
|               | c |                                                      |
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|               | . |                                                      |
+---------------+---+------------------------------------------------------+
| Net Disbursed | D |                                                      |
|               | i |                                                      |
|               | s |                                                      |
|               | b |                                                      |
|               | u |                                                      |
|               | r |                                                      |
|               | s |                                                      |
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|               | d |                                                      |
|               | m |                                                      |
|               | i |                                                      |
|               | n |                                                      |
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|               | e |                                                      |
|               | d |                                                      |
|               | . |                                                      |
+---------------+---+------------------------------------------------------+
| \% Net Disb   | N |                                                      |
|               | E |                                                      |
|               | T |                                                      |
|               | D |                                                      |
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|               | T |                                                      |
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|               | I |                                                      |
|               | Z |                                                      |
|               | E |                                                      |
|               | D |                                                      |
|               | F |                                                      |
|               | O |                                                      |
|               | R |                                                      |
|               | A |                                                      |
|               | C |                                                      |
|               | T |                                                      |
|               | I |                                                      |
|               | V |                                                      |
|               | I |                                                      |
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|               | a |                                                      |
|               | p |                                                      |
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|               | n |                                                      |
|               | t |                                                      |
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|               | e |                                                      |
|               | . |                                                      |
+---------------+---+------------------------------------------------------+
| Disbursed     | F |                                                      |
| Pending       | o |                                                      |
| Approval      | r |                                                      |
|               | t |                                                      |
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|               | r |                                                      |
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|               | a |                                                      |
|               | t |                                                      |
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|               | t |                                                      |
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|               | a |                                                      |
|               | w |                                                      |
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|               | b |                                                      |
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|               | i |                                                      |
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|               | . |                                                      |
+---------------+---+------------------------------------------------------+
| **A           |   |                                                      |
| dministrative |   |                                                      |
| Funds (AD)**  |   |                                                      |
+---------------+---+------------------------------------------------------+
| Fiscal Year   | T |                                                      |
|               | h |                                                      |
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|               | f |                                                      |
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|               | r |                                                      |
|               | a |                                                      |
|               | l |                                                      |
|               | f |                                                      |
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|               | s |                                                      |
|               | c |                                                      |
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|               | a |                                                      |
|               | r |                                                      |
|               | o |                                                      |
|               | f |                                                      |
|               | t |                                                      |
|               | h |                                                      |
|               | e |                                                      |
|               | H |                                                      |
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|               | a |                                                      |
|               | n |                                                      |
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|               | " |                                                      |
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|               | " |                                                      |
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|               | h |                                                      |
|               | i |                                                      |
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|               | s |                                                      |
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|               | . |                                                      |
+---------------+---+------------------------------------------------------+
| Amount        | F |                                                      |
| Authorized    | o |                                                      |
|               | r |                                                      |
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|               | 0 |                                                      |
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|               | n |                                                      |
|               | d |                                                      |
|               | s |                                                      |
|               | ) |                                                      |
|               | . |                                                      |
|               | T |                                                      |
|               | h |                                                      |
|               | i |                                                      |
|               | s |                                                      |
|               | a |                                                      |
|               | m |                                                      |
|               | o |                                                      |
|               | u |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | a |                                                      |
|               | u |                                                      |
|               | t |                                                      |
|               | o |                                                      |
|               | m |                                                      |
|               | a |                                                      |
|               | t |                                                      |
|               | i |                                                      |
|               | c |                                                      |
|               | a |                                                      |
|               | l |                                                      |
|               | l |                                                      |
|               | y |                                                      |
|               | i |                                                      |
|               | n |                                                      |
|               | c |                                                      |
|               | r |                                                      |
|               | e |                                                      |
|               | a |                                                      |
|               | s |                                                      |
|               | e |                                                      |
|               | s |                                                      |
|               | i |                                                      |
|               | f |                                                      |
|               | t |                                                      |
|               | h |                                                      |
|               | e |                                                      |
|               | g |                                                      |
|               | r |                                                      |
|               | a |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | i |                                                      |
|               | s |                                                      |
|               | i |                                                      |
|               | n |                                                      |
|               | c |                                                      |
|               | r |                                                      |
|               | e |                                                      |
|               | a |                                                      |
|               | s |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | . |                                                      |
+---------------+---+------------------------------------------------------+
| Amount        | F |                                                      |
| Authorized    | o |                                                      |
| from PI       | r |                                                      |
|               | l |                                                      |
|               | o |                                                      |
|               | c |                                                      |
|               | a |                                                      |
|               | l |                                                      |
|               | , |                                                      |
|               | s |                                                      |
|               | t |                                                      |
|               | a |                                                      |
|               | t |                                                      |
|               | e |                                                      |
|               | P |                                                      |
|               | J |                                                      |
|               | s |                                                      |
|               | , |                                                      |
|               | a |                                                      |
|               | n |                                                      |
|               | d |                                                      |
|               | s |                                                      |
|               | t |                                                      |
|               | a |                                                      |
|               | t |                                                      |
|               | e |                                                      |
|               | r |                                                      |
|               | e |                                                      |
|               | c |                                                      |
|               | i |                                                      |
|               | p |                                                      |
|               | i |                                                      |
|               | e |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | s |                                                      |
|               | , |                                                      |
|               | 1 |                                                      |
|               | 0 |                                                      |
|               | % |                                                      |
|               | o |                                                      |
|               | f |                                                      |
|               | t |                                                      |
|               | h |                                                      |
|               | e |                                                      |
|               | t |                                                      |
|               | o |                                                      |
|               | t |                                                      |
|               | a |                                                      |
|               | l |                                                      |
|               | a |                                                      |
|               | m |                                                      |
|               | o |                                                      |
|               | u |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | o |                                                      |
|               | f |                                                      |
|               | P |                                                      |
|               | r |                                                      |
|               | o |                                                      |
|               | g |                                                      |
|               | r |                                                      |
|               | a |                                                      |
|               | m |                                                      |
|               | I |                                                      |
|               | n |                                                      |
|               | c |                                                      |
|               | o |                                                      |
|               | m |                                                      |
|               | e |                                                      |
|               | r |                                                      |
|               | e |                                                      |
|               | c |                                                      |
|               | o |                                                      |
|               | r |                                                      |
|               | d |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | i |                                                      |
|               | n |                                                      |
|               | I |                                                      |
|               | D |                                                      |
|               | I |                                                      |
|               | S |                                                      |
|               | f |                                                      |
|               | o |                                                      |
|               | r |                                                      |
|               | t |                                                      |
|               | h |                                                      |
|               | e |                                                      |
|               | H |                                                      |
|               | O |                                                      |
|               | M |                                                      |
|               | E |                                                      |
|               | p |                                                      |
|               | r |                                                      |
|               | o |                                                      |
|               | g |                                                      |
|               | r |                                                      |
|               | a |                                                      |
|               | m |                                                      |
|               | i |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | h |                                                      |
|               | e |                                                      |
|               | c |                                                      |
|               | o |                                                      |
|               | r |                                                      |
|               | r |                                                      |
|               | e |                                                      |
|               | s |                                                      |
|               | p |                                                      |
|               | o |                                                      |
|               | n |                                                      |
|               | d |                                                      |
|               | i |                                                      |
|               | n |                                                      |
|               | g |                                                      |
|               | f |                                                      |
|               | i |                                                      |
|               | s |                                                      |
|               | c |                                                      |
|               | a |                                                      |
|               | l |                                                      |
|               | y |                                                      |
|               | e |                                                      |
|               | a |                                                      |
|               | r |                                                      |
|               | . |                                                      |
+---------------+---+------------------------------------------------------+
| Amount        | T |                                                      |
| Reserved      | h |                                                      |
|               | e |                                                      |
|               | a |                                                      |
|               | m |                                                      |
|               | o |                                                      |
|               | u |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | r |                                                      |
|               | e |                                                      |
|               | s |                                                      |
|               | e |                                                      |
|               | r |                                                      |
|               | v |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | b |                                                      |
|               | y |                                                      |
|               | t |                                                      |
|               | h |                                                      |
|               | e |                                                      |
|               | P |                                                      |
|               | J |                                                      |
|               | f |                                                      |
|               | o |                                                      |
|               | r |                                                      |
|               | A |                                                      |
|               | d |                                                      |
|               | m |                                                      |
|               | i |                                                      |
|               | n |                                                      |
|               | i |                                                      |
|               | s |                                                      |
|               | t |                                                      |
|               | r |                                                      |
|               | a |                                                      |
|               | t |                                                      |
|               | i |                                                      |
|               | o |                                                      |
|               | n |                                                      |
|               | ( |                                                      |
|               | A |                                                      |
|               | D |                                                      |
|               | f |                                                      |
|               | u |                                                      |
|               | n |                                                      |
|               | d |                                                      |
|               | t |                                                      |
|               | y |                                                      |
|               | p |                                                      |
|               | e |                                                      |
|               | ) |                                                      |
|               | . |                                                      |
+---------------+---+------------------------------------------------------+
| \% of Auth    | A |                                                      |
| Rsvd          | M |                                                      |
|               | O |                                                      |
|               | U |                                                      |
|               | N |                                                      |
|               | T |                                                      |
|               | R |                                                      |
|               | E |                                                      |
|               | S |                                                      |
|               | E |                                                      |
|               | R |                                                      |
|               | V |                                                      |
|               | E |                                                      |
|               | D |                                                      |
|               | d |                                                      |
|               | i |                                                      |
|               | v |                                                      |
|               | i |                                                      |
|               | d |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | b |                                                      |
|               | y |                                                      |
|               | ( |                                                      |
|               | A |                                                      |
|               | M |                                                      |
|               | O |                                                      |
|               | U |                                                      |
|               | N |                                                      |
|               | T |                                                      |
|               | A |                                                      |
|               | U |                                                      |
|               | T |                                                      |
|               | H |                                                      |
|               | O |                                                      |
|               | R |                                                      |
|               | I |                                                      |
|               | Z |                                                      |
|               | E |                                                      |
|               | D |                                                      |
|               | p |                                                      |
|               | l |                                                      |
|               | u |                                                      |
|               | s |                                                      |
|               | A |                                                      |
|               | M |                                                      |
|               | O |                                                      |
|               | U |                                                      |
|               | N |                                                      |
|               | T |                                                      |
|               | A |                                                      |
|               | U |                                                      |
|               | T |                                                      |
|               | H |                                                      |
|               | O |                                                      |
|               | R |                                                      |
|               | I |                                                      |
|               | Z |                                                      |
|               | E |                                                      |
|               | D |                                                      |
|               | F |                                                      |
|               | R |                                                      |
|               | O |                                                      |
|               | M |                                                      |
|               | P |                                                      |
|               | I |                                                      |
|               | ) |                                                      |
|               | , |                                                      |
|               | e |                                                      |
|               | x |                                                      |
|               | p |                                                      |
|               | r |                                                      |
|               | e |                                                      |
|               | s |                                                      |
|               | s |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | a |                                                      |
|               | s |                                                      |
|               | a |                                                      |
|               | p |                                                      |
|               | e |                                                      |
|               | r |                                                      |
|               | c |                                                      |
|               | e |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | . |                                                      |
+---------------+---+------------------------------------------------------+
| Balance to    | A |                                                      |
| Reserve       | m |                                                      |
|               | o |                                                      |
|               | u |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | A |                                                      |
|               | u |                                                      |
|               | t |                                                      |
|               | h |                                                      |
|               | o |                                                      |
|               | r |                                                      |
|               | i |                                                      |
|               | z |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | p |                                                      |
|               | l |                                                      |
|               | u |                                                      |
|               | s |                                                      |
|               | A |                                                      |
|               | m |                                                      |
|               | o |                                                      |
|               | u |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | A |                                                      |
|               | u |                                                      |
|               | t |                                                      |
|               | h |                                                      |
|               | o |                                                      |
|               | r |                                                      |
|               | i |                                                      |
|               | z |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | f |                                                      |
|               | r |                                                      |
|               | o |                                                      |
|               | m |                                                      |
|               | P |                                                      |
|               | I |                                                      |
|               | m |                                                      |
|               | i |                                                      |
|               | n |                                                      |
|               | u |                                                      |
|               | s |                                                      |
|               | A |                                                      |
|               | m |                                                      |
|               | o |                                                      |
|               | u |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | R |                                                      |
|               | e |                                                      |
|               | s |                                                      |
|               | e |                                                      |
|               | r |                                                      |
|               | v |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | . |                                                      |
+---------------+---+------------------------------------------------------+
| Total         | T |                                                      |
| Disbursed     | h |                                                      |
|               | e |                                                      |
|               | a |                                                      |
|               | m |                                                      |
|               | o |                                                      |
|               | u |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | o |                                                      |
|               | f |                                                      |
|               | A |                                                      |
|               | d |                                                      |
|               | m |                                                      |
|               | i |                                                      |
|               | n |                                                      |
|               | i |                                                      |
|               | s |                                                      |
|               | t |                                                      |
|               | r |                                                      |
|               | a |                                                      |
|               | t |                                                      |
|               | i |                                                      |
|               | v |                                                      |
|               | e |                                                      |
|               | f |                                                      |
|               | u |                                                      |
|               | n |                                                      |
|               | d |                                                      |
|               | s |                                                      |
|               | d |                                                      |
|               | r |                                                      |
|               | a |                                                      |
|               | w |                                                      |
|               | n |                                                      |
|               | d |                                                      |
|               | o |                                                      |
|               | w |                                                      |
|               | n |                                                      |
|               | f |                                                      |
|               | r |                                                      |
|               | o |                                                      |
|               | m |                                                      |
|               | t |                                                      |
|               | h |                                                      |
|               | e |                                                      |
|               | A |                                                      |
|               | D |                                                      |
|               | f |                                                      |
|               | u |                                                      |
|               | n |                                                      |
|               | d |                                                      |
|               | t |                                                      |
|               | y |                                                      |
|               | p |                                                      |
|               | e |                                                      |
|               | b |                                                      |
|               | y |                                                      |
|               | t |                                                      |
|               | h |                                                      |
|               | e |                                                      |
|               | P |                                                      |
|               | J |                                                      |
|               | ( |                                                      |
|               | i |                                                      |
|               | n |                                                      |
|               | c |                                                      |
|               | l |                                                      |
|               | u |                                                      |
|               | d |                                                      |
|               | e |                                                      |
|               | s |                                                      |
|               | d |                                                      |
|               | i |                                                      |
|               | s |                                                      |
|               | b |                                                      |
|               | u |                                                      |
|               | r |                                                      |
|               | s |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | , |                                                      |
|               | r |                                                      |
|               | e |                                                      |
|               | t |                                                      |
|               | u |                                                      |
|               | r |                                                      |
|               | n |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | , |                                                      |
|               | a |                                                      |
|               | n |                                                      |
|               | d |                                                      |
|               | p |                                                      |
|               | e |                                                      |
|               | n |                                                      |
|               | d |                                                      |
|               | i |                                                      |
|               | n |                                                      |
|               | g |                                                      |
|               | a |                                                      |
|               | p |                                                      |
|               | p |                                                      |
|               | r |                                                      |
|               | o |                                                      |
|               | v |                                                      |
|               | a |                                                      |
|               | l |                                                      |
|               | ) |                                                      |
|               | . |                                                      |
+---------------+---+------------------------------------------------------+
| \% Rsvd Disb  | T |                                                      |
|               | o |                                                      |
|               | t |                                                      |
|               | a |                                                      |
|               | l |                                                      |
|               | D |                                                      |
|               | i |                                                      |
|               | s |                                                      |
|               | b |                                                      |
|               | u |                                                      |
|               | r |                                                      |
|               | s |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | d |                                                      |
|               | i |                                                      |
|               | v |                                                      |
|               | i |                                                      |
|               | d |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | b |                                                      |
|               | y |                                                      |
|               | A |                                                      |
|               | m |                                                      |
|               | o |                                                      |
|               | u |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | R |                                                      |
|               | e |                                                      |
|               | s |                                                      |
|               | e |                                                      |
|               | r |                                                      |
|               | v |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | e |                                                      |
|               | x |                                                      |
|               | p |                                                      |
|               | r |                                                      |
|               | e |                                                      |
|               | s |                                                      |
|               | s |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | a |                                                      |
|               | s |                                                      |
|               | a |                                                      |
|               | p |                                                      |
|               | e |                                                      |
|               | r |                                                      |
|               | c |                                                      |
|               | e |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | . |                                                      |
+---------------+---+------------------------------------------------------+
| Available to  | A |                                                      |
| Disburse      | m |                                                      |
|               | o |                                                      |
|               | u |                                                      |
|               | n |                                                      |
|               | t |                                                      |
|               | R |                                                      |
|               | e |                                                      |
|               | s |                                                      |
|               | e |                                                      |
|               | r |                                                      |
|               | v |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | m |                                                      |
|               | i |                                                      |
|               | n |                                                      |
|               | u |                                                      |
|               | s |                                                      |
|               | T |                                                      |
|               | o |                                                      |
|               | t |                                                      |
|               | a |                                                      |
|               | l |                                                      |
|               | D |                                                      |
|               | i |                                                      |
|               | s |                                                      |
|               | b |                                                      |
|               | u |                                                      |
|               | r |                                                      |
|               | s |                                                      |
|               | e |                                                      |
|               | d |                                                      |
|               | . |                                                      |
+---------------+---+------------------------------------------------------+
| **CHDO        |   |                                                      |
| Operating     |   |                                                      |
| Funds (CO)**  |   |                                                      |
+---------------+---+------------------------------------------------------+
| Fiscal Year   |   | The Federal fiscal year of the HUD grant. "Total" in |
|               |   | this field represents the cumulative amounts of all  |
|               |   | fiscal years.                                        |
+---------------+---+------------------------------------------------------+
| Amount        |   | For local and state PJs, a maximum of 5% of the HOME |
| Authorized    |   | grant amount (line of credit amount) given by HUD to |
|               |   | the PJ excluding any ADDI funds received by the PJ.  |
|               |   | This amount automatically increases if the grant is  |
|               |   | increased and decreases if the grant is decreased.   |
+---------------+---+------------------------------------------------------+
| Amount        |   | The amount reserved by the PJ for CHDO Operating     |
| Reserved      |   | Expenses (CO fund type).                             |
+---------------+---+------------------------------------------------------+
| \% of Auth    |   | Amount Reserved divided by Amount Authorized         |
| rsvd          |   | expressed as a percent.                              |
+---------------+---+------------------------------------------------------+
| Balance to    |   | Amount Authorized minus Amount Reserved.             |
| Reserve       |   |                                                      |
+---------------+---+------------------------------------------------------+
| Total         |   | The amount of CHDO Operating funds drawn down from   |
| Disbursed     |   | the CO fund type by the PJ (includes disbursed,      |
|               |   | returned, and pending approval).                     |
+---------------+---+------------------------------------------------------+
| \% Rsvd disb  |   | Total Disbursed divided by Amount Reserved expressed |
|               |   | as a percent.                                        |
+---------------+---+------------------------------------------------------+
| Available to  |   | Amount Reserved minus Total Disbursed.               |
| Disburse      |   |                                                      |
+---------------+---+------------------------------------------------------+
| **CHDO funds  |   |                                                      |
| (CR)**        |   |                                                      |
+---------------+---+------------------------------------------------------+
| Fiscal Year   |   | The Federal fiscal year of the HUD grant. "Total" in |
|               |   | this field represents the cumulative amounts of all  |
|               |   | fiscal years.                                        |
+---------------+---+------------------------------------------------------+
| CHDO          |   | For local and state PJs, 15 % of the grant amount    |
| Requirement   |   | (line of credit amount) given by HUD to the PJ (CR   |
|               |   | fund type) excluding any ADDI funds received by he   |
|               |   | PJ.                                                  |
|               |   |                                                      |
|               |   | For state subrecipients and subrecipients, the       |
|               |   | amount subgranted from the CR subfund to their       |
|               |   | organization.                                        |
+---------------+---+------------------------------------------------------+
| Amount        |   | The total amount of the CR fund type subgranted to   |
| Reserved to   |   | CHDOs through the IDIS subgrant function.            |
| CHDOs         |   |                                                      |
+---------------+---+------------------------------------------------------+
| \% Req Rsvd   |   | Amount Reserved to CHDOs divided by CHDO Requirement |
|               |   | expressed as a percent.                              |
+---------------+---+------------------------------------------------------+
| Funds         |   | The amount of CR funds reserved to CHDOs that are    |
| Committed for |   | committed to activities.                             |
| Activities    |   |                                                      |
+---------------+---+------------------------------------------------------+
| \% Rsvd Cmtd  |   | Funds Committed for Activities divided by Amount     |
|               |   | Reserved to CHDOs expressed as a percent.            |
+---------------+---+------------------------------------------------------+
| Balance To    |   | Amount Reserved to CHDOs minus Funds Committed FOR   |
| Commit        |   | ACTIVITIES.                                          |
+---------------+---+------------------------------------------------------+
| Total         |   | The amount of CHDO Reserve funds drawn down from CR  |
| Disbursed     |   | fund type by the PJ (includes disbursed, returned,   |
|               |   | and pending approval).                               |
+---------------+---+------------------------------------------------------+
| \% Disb       |   | Total Disbursed divided by Amount Reserved to CHDOs  |
|               |   | expressed as a percent.                              |
+---------------+---+------------------------------------------------------+
| Available To  |   | Amount Reserved to CHDOs minus Total Disbursed.      |
| Disburse      |   |                                                      |
+---------------+---+------------------------------------------------------+
| **CHDO Loans  |   |                                                      |
| (CL)**        |   |                                                      |
+---------------+---+------------------------------------------------------+
| Fiscal Year   |   | The Federal fiscal year of the HUD grant. "Total" in |
|               |   | this field represents the cumulative amounts of all  |
|               |   | fiscal years.                                        |
+---------------+---+------------------------------------------------------+
| Amount        |   | For local and state PJs, a maximum of 10% of the     |
| Authorized    |   | CHDO Set-Aside (AUTHORIZED AMOUNT of the CR fund     |
|               |   | type) given by HUD to the PJ. This amount            |
|               |   | automatically increases if the grant is increased    |
|               |   | and decreases if the grant is decreased.             |
+---------------+---+------------------------------------------------------+
| AMOUNT        |   | The amount reserved for CHDO Loans. Note that the CL |
| RESERVED      |   | fund type is a subfund of the CR fund type and       |
|               |   | counts toward the PJ's 15% CHDO requirement.         |
+---------------+---+------------------------------------------------------+
| amount        |   | The amount committed to activities from the CHDO     |
| committed     |   | Loan subgrants and subfunds (CL fund type).          |
+---------------+---+------------------------------------------------------+
| \% AUTH CMTD  |   | AMOUNT COMMITTED divided by AMOUNT AUTHORIZED        |
|               |   | expressed as a percent.                              |
+---------------+---+------------------------------------------------------+
| BALANCE TO    |   | AMOUNT RESERVED minus AMOUNT COMMITTED.              |
| COMMIT        |   |                                                      |
+---------------+---+------------------------------------------------------+
| TOTAL         |   | The amount of CHDO Loan funds drawn down from the CL |
| DISBURSED     |   | fund type by the PJ (includes disbursed, returned,   |
|               |   | and pending approval).                               |
+---------------+---+------------------------------------------------------+
| \% DISB       |   | TOTAL DISBURSED divided by AMOUNT RESERVED expressed |
|               |   | as a percent.                                        |
+---------------+---+------------------------------------------------------+
| BALANCE to    |   | AMOUNT RESERVED minus TOTAL DISBURSED.               |
| DISBURSE      |   |                                                      |
+---------------+---+------------------------------------------------------+
| **CHDO        |   |                                                      |
| Capacity      |   |                                                      |
| (CC)**        |   |                                                      |
+---------------+---+------------------------------------------------------+
| Fiscal Year   |   | The Federal fiscal year of the HUD grant. "Total" in |
|               |   | this field represents the cumulative amounts of all  |
|               |   | fiscal years.                                        |
+---------------+---+------------------------------------------------------+
| Amount        |   | For local and state PJs, a maximum of 20% of the     |
| Authorized    |   | CHDO Set-Aside (Authorized Amount of the CR fund     |
|               |   | type), with a maximum amount of \$150,000. CHDO      |
|               |   | capacity building funds are limited to the first 24  |
|               |   | months that the PJ operates in the HOME Program.     |
|               |   | This amount automatically increases if the grant is  |
|               |   | increased and decreases if the grant is decreased.   |
+---------------+---+------------------------------------------------------+
| Amount        |   | The amount reserved for CHDO Capacity (AMOUNT        |
| Reserved      |   | AUTHORIZED of the CR fund type). Note that the CC    |
|               |   | fund type is a subfund of the CR fund type and       |
|               |   | counts toward the PJ's 15% CHDO requirement.         |
+---------------+---+------------------------------------------------------+
| Amount        |   | The amount committed to activities from the CHDO     |
| Committed     |   | Capacity subgrants and subfunds (CC fund type).      |
+---------------+---+------------------------------------------------------+
| \% of Auth    |   | Amount Committed divided by Amount Authorized        |
| Cmtd          |   | expressed as a percent.                              |
+---------------+---+------------------------------------------------------+
| Balance to    |   | Amount Reserved minus Amount Committed.              |
| Commit        |   |                                                      |
+---------------+---+------------------------------------------------------+
| Total         |   | The amount CHDO Capacity drawn down from the CC fund |
| Disbursed     |   | type by the PJ (includes disbursed, returned, and    |
|               |   | pending approval).                                   |
+---------------+---+------------------------------------------------------+
| \% Disb       |   | Total Disbursed divided by Amount Reserved expressed |
|               |   | as a percent.                                        |
+---------------+---+------------------------------------------------------+
| Balance to    |   | Amount Reserved minus Total Disbursed.               |
| Disburse      |   |                                                      |
+---------------+---+------------------------------------------------------+
| **reservation |   |                                                      |
| to state      |   |                                                      |
| recipients    |   |                                                      |
| and           |   |                                                      |
| s             |   |                                                      |
| ub-Recipients |   |                                                      |
| (SU)**        |   |                                                      |
+---------------+---+------------------------------------------------------+
| Fiscal Year   |   | The Federal fiscal year of the HUD grant. "Total" in |
|               |   | this field represents the cumulative amounts of all  |
|               |   | fiscal years.                                        |
+---------------+---+------------------------------------------------------+
| Amount        |   | The amount reserved to state recipients and          |
| Reserved to   |   | subrecipients (units of local government, public     |
| Other         |   | agencies or non-profit organizations not acting as   |
| Entities      |   | CHDOs).                                              |
+---------------+---+------------------------------------------------------+
| \% of Req     |   | Note that there is no Other Entity Requirement.      |
| Rsvd          |   |                                                      |
+---------------+---+------------------------------------------------------+
| Amount        |   | The amount committed to activities from the          |
| Committed     |   | Reservations to State Recipients and Sub-recipients  |
|               |   | subgrants (fund type SU).                            |
+---------------+---+------------------------------------------------------+
| \% Rsvd Cmtd  |   | Amount Committed divided by Amount Reserved to Other |
|               |   | Entities expressed as a percent.                     |
+---------------+---+------------------------------------------------------+
| Balance to    |   | Amount Reserved to Other Entities minus Amount       |
| Commit        |   | Committed.                                           |
+---------------+---+------------------------------------------------------+
| Total         |   | The amount of Reservations to State Recipients and   |
| Disbursed     |   | Sub-recipients funds drawn down from the SU fund     |
|               |   | type by the PJ (includes disbursed, returned, and    |
|               |   | pending approval).                                   |
+---------------+---+------------------------------------------------------+
| \% Disb       |   | Total Disbursed divided by Amount Reserved to Other  |
|               |   | Entities expressed as a percent.                     |
+---------------+---+------------------------------------------------------+
| Available to  |   | Amount reserved to Other Entities minus Total        |
| Disburse      |   | Disbursed.                                           |
+---------------+---+------------------------------------------------------+
| **Total       |   |                                                      |
| Program       |   |                                                      |
| Funds**       |   |                                                      |
+---------------+---+------------------------------------------------------+
| Fiscal Year   |   | The Federal fiscal year of the HUD grant. "Total" in |
|               |   | this field represents the cumulative amounts of all  |
|               |   | fiscal years.                                        |
+---------------+---+------------------------------------------------------+
| Total         |   | For local and state PJs, the grant amount (line of   |
| authorization |   | credit amount) given by HUD to the PJ. For state     |
|               |   | recipients, the amount subgranted by the state to    |
|               |   | the state recipient. This amount includes ADDI funds |
|               |   | if the PJ receives an ADDI formula allocation. This  |
|               |   | amount is affected over time by any deobligation.    |
+---------------+---+------------------------------------------------------+
| Program       |   | The total amount of PI recorded by the PJ in IDIS    |
| Income Amount |   | for the HOME Program in the corresponding fiscal     |
|               |   | year.                                                |
+---------------+---+------------------------------------------------------+
| Total         |   | The amount drawn down for all activities (includes   |
| Disbursed     |   | disbursed, returned, and Disbursed pending           |
|               |   | approval).                                           |
+---------------+---+------------------------------------------------------+
| Available To  |   | TOTAL AUTHORIZATION minus Total Disbursed.           |
| Disburse      |   |                                                      |
+---------------+---+------------------------------------------------------+
| Committed     |   | The amount committed to activities from the grant,   |
| Amount        |   | subgrants, and subfunds other than Administration    |
|               |   | and CHDO Operating Expenses (includes all fund types |
|               |   | except AD and CO).                                   |
+---------------+---+------------------------------------------------------+
| Net Disbursed |   | The amount drawn down for activities from grants,    |
| for           |   | subgrants, and subfunds other than Administration    |
| activities    |   | and CHDO Operating Expenses. Note this amount        |
|               |   | includes disbursed and returned, but **excludes**    |
|               |   | DISBURSED pending approval.                          |
+---------------+---+------------------------------------------------------+
| Net Disbursed |   | The amount drawn down for Administration and CHDO    |
| for Admin/Op  |   | Operating Expenses. Note This amount includes        |
|               |   | disbursed and returned, but **excludes** DISBURSED   |
|               |   | pending approval.                                    |
+---------------+---+------------------------------------------------------+
| Net Disbursed |   | Net Disbursed for activities plus Net Disbursed for  |
|               |   | Admin/Op.                                            |
+---------------+---+------------------------------------------------------+
| Disbursed     |   | The amount drawn down but not yet approved.          |
| pending       |   |                                                      |
| approval      |   |                                                      |
+---------------+---+------------------------------------------------------+
| total         |   | The amount drawn down for all activities (includes   |
| disbursed     |   | disbursed, returned, and disbursed pending           |
|               |   | approval).                                           |
+---------------+---+------------------------------------------------------+
| **total       |   |                                                      |
| program       |   |                                                      |
| Percent**     |   |                                                      |
+---------------+---+------------------------------------------------------+
| Fiscal Year   |   | The Federal fiscal year of the HUD grant. "Total" in |
|               |   | this field represents the cumulative amounts of all  |
|               |   | fiscal years.                                        |
+---------------+---+------------------------------------------------------+
| Total         |   | For local and state PJs, the grant amount (line of   |
| authorization |   | credit amount) given by HUD to the PJ. For state     |
|               |   | recipients, the amount subgranted by the state to    |
|               |   | the state recipient.                                 |
+---------------+---+------------------------------------------------------+
| Program       |   | The total amount of Program Income recorded by the   |
| Income Amount |   | PJ in IDIS for the HOME Program in the corresponding |
|               |   | fiscal year.                                         |
+---------------+---+------------------------------------------------------+
| \% Committed  |   | Committed FOR ACTIVITIES divided by (TOTAL           |
| for           |   | AUTHORIZATION minus Admin/op Reservation) expressed  |
| activities    |   | as a percent.                                        |
+---------------+---+------------------------------------------------------+
| \% Disb for   |   | Net Disbursed for Activities divided by (TOTAL       |
| activities    |   | AUTHORIZATION plus Program Income Amount) expressed  |
|               |   | as a percent.                                        |
+---------------+---+------------------------------------------------------+
| %Disb for     |   | Net Disbursed for Admin/op divided by (TOTAL         |
| Admin/Op      |   | AUTHORIZATION plus Program Income Amount) expressed  |
|               |   | as a percent.                                        |
+---------------+---+------------------------------------------------------+
| \% Net        |   | Net Disbursed divided by (TOTAL AUTHORIZATION plus   |
| Disbursed     |   | Program Income Amount) expressed as a percent.       |
+---------------+---+------------------------------------------------------+
| \% Disbursed  |   | The amount drawn down but not yet approved,          |
| pending       |   | expressed as a percent.                              |
| approval      |   |                                                      |
+---------------+---+------------------------------------------------------+
| \% Total      |   | Total Disbursed divided by (TOTAL AUTHORIZATION plus |
| Disbursed     |   | Program Income Amount) expressed as a percent.       |
+---------------+---+------------------------------------------------------+
| \% Available  |   | Available to Disburse divided by (TOTAL              |
| to Disburse   |   | AUTHORIZATION plus Program Income Amount) expressed  |
|               |   | as a percent.                                        |
+---------------+---+------------------------------------------------------+

> **ATTACHMENT 5**

Generating and Downloading IDIS Reports

#### THE REPORTS MENU {#the-reports-menu .unnumbered}

To access the IDIS reporting function, select option **E**, Reports
Menu, on the Main Menu and press \<Enter\> to display this screen:

Choose option:

> **01** **-- Report Selection** to select the reports you want to run.
>
> **02 -- Report Status** to see if the reports you have selected are
> still processing or if they are ready to be downloaded.
>
> **03 -- Data Downloads** to download IDIS data as ASCII files. The
> data download function is not covered in this training; refer to
> Chapter 12 of the *IDIS Reference Manual* for information about this
> option.

**GENERATING IDIS REPORTS**

Generating reports in IDIS consists of two steps: (1) selecting and
submitting the reports you want, and (2) downloading them from the
mainframe first to a HUD server and then to your PC. Each step is
explained below.

**Selecting and Submitting Reports**

Choose Reports Menu option **01**, Report Selection, and press \<Enter\>
to access the list of the available reports. The list covers four
screens, as shown below. To move forward to the next screen, press
\<F18\> (\<Shift + F6\> on most keyboards). To display the previous
screen, press \<F17\> (\<Shift + F5\> on most keyboards).

**Screen 1**

**Screen 2**

**Screen 3**

**Screen 4**

To select the report(s) you want to run:

1.  Enter **X** in the report's [Select]{.smallcaps} field.

2.  In the [Priority]{.smallcaps} field, type **I** to run the report
    immediately or **N** to have it run overnight.

3.  If there is an input line under the [Year]{.smallcaps} column, enter
    a specific program year for the report.

> [Exception]{.underline}: For the Status of HOME Activities report
> (PR22), leave the [Year]{.smallcaps} field blank to get a report for
> the current program year, or enter **9999** to get a report for all
> program years.

4.  When you finish on a screen, press \<Enter\> to save your data. The
    report titles will be redisplayed in all capital letters.

5.  To continue selecting reports, press \<Shift + F6\> to page forward
    a screen or \<Shift +F5\> to display the previous screen.

To submit the reports, press \<F9\>. For some reports, including the
Status of HOME Grants (PR27), IDIS displays a screen where you will
specify additional parameters. For details about the parameter screens,
refer to Chapter 12 of the *IDIS Reference Manual*.

After you press \<F9\> (and, if necessary, fill in any parameter
screens), IDIS displays the message "Reports submitted. Press \<F6\> to
clear old selections before making any new additional selections."

**Downloading and Retrieving Reports**

IDIS reports are downloaded from the Reports Status screen, shown below.
You can access this screen two ways:

-   Select option **02** on the Reports Menu (see page G-1; curiously,
    you cannot get back to the Reports Menu from the report selection
    screens).

-   Press \<F8\> on any of the report selection screens.

+------------------+---------------------------------------------------+
| **Field**        | **Description**                                   |
+==================+===================================================+
| ACTIVITY         | Enter **D** next to the name of each report you   |
|                  | want to download and then press \<Enter\>. Only   |
|                  | reports with a [Status]{.smallcaps} of **READY**  |
|                  | can be downloaded.                                |
+------------------+---------------------------------------------------+
| REPORT NAME      | These read-only field displays the name, date,    |
|                  | and time of each report you have submitted on the |
| DATE             | report selection screens.                         |
|                  |                                                   |
| TIME             |                                                   |
+------------------+---------------------------------------------------+
| STATUS           | This read-only field contains one of the          |
|                  | following values listed below. The system updates |
|                  | the [Status]{.smallcaps} fields each time you     |
|                  | press \<Enter\>.                                  |
|                  |                                                   |
|                  | -   **NOT READY** -- The report is still running  |
|                  |     and cannot be downloaded yet. Press \<Enter\> |
|                  |     to monitor the status until it changes to     |
|                  |     **READY**.                                    |
|                  |                                                   |
|                  | -   **READY** -- The report is ready for          |
|                  |     downloading.                                  |
|                  |                                                   |
|                  | -   **DOWNLOADING** -- The report is being        |
|                  |     downloaded to the Web390 server. Press        |
|                  |     \<Enter\> to monitor the status until it      |
|                  |     changes to **ON SERVER**.                     |
|                  |                                                   |
|                  | -   **ON SERVER** -- The report has finished      |
|                  |     downloading to the Web390 server and is ready |
|                  |     to be retrieved.                              |
|                  |                                                   |
|                  | -   **RERUN** -- The report failed to complete    |
|                  |     properly and will need to be resubmitted.     |
+------------------+---------------------------------------------------+

To download reports to the Web390 server, type **D** next to each report
with a **READY** status that you want to download and press \<Enter\>.

*Caution!* Each time you run a download, any of your reports that are
already on the server will be erased.

When the status changes from **DOWNLOADING** to **ON SERVER** (remember
to press \<Enter\> to update the status fields), proceed with the next
step.

To retrieve your reports from the server, you must temporarily leave the
IDIS environment (you do not need to disconnect or log off). Follow
these steps:

1.  On any IDIS screen, click on the [Home]{.underline} icon on the
    right side of your screen. The IDIS logon screen is displayed.

> ![](media/image3.png){width="5.503472222222222in"
> height="3.9881944444444444in"}
>
> In the [Get Reports/Data]{.smallcaps} field, select the IDIS region
> where you ran and downloaded the reports, then click Submit .

2.  A screen showing all of the reports you have downloaded from the
    mainframe is displayed:

> ![](media/image4.png){width="5.502777777777778in" height="3.9875in"}
>
> To look at a report, click on [Preview the Report]{.underline} in the
> last column.
>
> To download a report to your PC, click first on the Download button in
> the first column, then click on DownLoad Report . Reports have to be
> downloaded one at a time.

3.  If you are downloading a report, a File Download dialogue box is
    displayed next:

> ![](media/image5.png){width="4.207638888888889in"
> height="2.9902777777777776in"}
>
> To preview the file before downloading it to your PC, click on Open .
> To save it to your PC, click on Save and specify where the file is to
> be saved.

4.  When you have finished, click on **go back** at the top center of
    your screen to redisplay the IDIS logon screen (see page G-6). Click
    RESHOW C04x to return to your IDIS session or LOGOFF to exit the
    system.

Chapter 12 of the *IDIS Reference Manual* for provides some tips on how
to format downloaded IDIS reports in Microsoft Word or WordPerfect. For
information about BOSMAC---macros developed by the Boston Field Office
to assist you in analyzing and formatting the reports---go to the CPD
Systems web page at www.hud.gov/offices/cpd/systems/index.cfm and click
on BOSMAC.

##### ATTACHMENT 6A {#attachment-6a .unnumbered}

##### Letter Prior to Deadline {#letter-prior-to-deadline .unnumbered}

![](media/image6.emf) **U.S. DEPARTMENT OF HOUSING AND URBAN
DEVELOPMENT**

Office of Community Planning and Development

Subject: HOME Program **\[year\]** Funds **\[Commitment / Reservation /
Expenditure\]** Deadline

Please be advised that our records indicate that you are in danger of
missing your **\[Commitment / Reservation / Expenditure\]** deadline,
which occurs on **\[deadline date\]**. If not **\[committed / reserved /
expended\]** within the **\[24-month / 5-year period\]**, the funds will
be deobligated.

The HOME Program **\[statute / regulation\]** provides that **\[HOME
funds are available to participating jurisdictions (PJs) for commitment
to affordable housing for a period of 24 months after the last day of
the month in which the Department of Housing and Urban Development (HUD)
notifies the PJ of HUD's execution of the HOME Investment Partnerships
Grant Agreement / a minimum of 15 percent of each PJ's allocation must
be reserved for investment in housing to be developed, sponsored, or
owned by community housing development organizations (CHDOs) during the
24-month period after the last day of the month in which the Department
of Housing and Urban Development (HUD) notifies the PJ of HUD's
execution of the HOME Investment Partnerships Grant Agreement / HOME
funds are available for expenditure for a period of 5 years after the
last day of the month in which the Department of Housing and Urban
Development (HUD) notifies the PJ of HUD's execution of the HOME
Investment Partnerships Grant Agreement\]**. These provisions are
implemented by regulation at 24 CFR 92.500(d).

Attached is a copy of the Deadline Compliance Status Report which
identifies the **\[cumulative commitment requirement amount / cumulative
CHDO reservation requirement amount / cumulative expenditure requirement
amount\]** through **\[deadline year\]**, as well as the amount
**\[committed / reserved to CHDOs / expended\]** as reported in IDIS
through the date of the report. The report also shows a current
**\[commitment requirement / CHDO reservation requirement / expenditure
requirement\]** shortfall of **\[shortfall amount\]**. This information
is updated monthly on the HOME website at:
http://www.hud.gov/offices/cpd/affordablehousing/reports/#dcr.

Prior to the requirement deadline, we are giving you the opportunity to
update IDIS with any **\[commitments, CHDO reservations,
expenditures\]** not previously recorded and to identify and correct
errors in IDIS. Please note that any cancellation of activities may
negatively impact your ability to meet your requirements.

In addition, current IDIS data shows program income expenditures of
**\[dollar amount\].** The amount of program income expended at the time
of the **\[commitment / expenditure\]** deadline will be applied to any
**\[commitment / expenditure\]** shortfall identified for your 2007
deadlines (i.e., 2005 commitment requirement, 2002 expenditure
requirement). For more information on these requirements refer to HUD
Notice CPD 07-XX.

If you have any questions or require assistance, please contact
**\[Name\]**, Community Planning & Development Representative at
**\[telephone number\]**, or via email at **\[email address\]**.

######## ATTACHMENT 6B {#attachment-6b .unnumbered}

##### Letter After Deadline {#letter-after-deadline .unnumbered}

![](media/image6.emf) **U.S. DEPARTMENT OF HOUSING AND URBAN
DEVELOPMENT**

Office of Community Planning and Development

Subject: HOME Program **\[year\]** Funds **\[Commitment / Reservation /
Expenditure\]** Deadline

Please be advised that our records indicate that you have missed your
**\[commitment / CHDO reservation / expenditure\]** deadline, which was
**\[deadline date[\]]{.underline}**. Due to **\[statutory /
regulatory\]** requirements delineated below, any funds that have not
been **\[committed / reserved to CHDOs / expended\]** within the
**\[24-month / 5-year\]** period shall be subject to deobligation.

The HOME Program **\[statute / regulation\]** provides that **\[HOME
funds are available to participating jurisdictions (PJs) for commitment
to affordable housing for a period of 24 months after the last day of
the month in which the Department of Housing and Urban Development (HUD)
notifies the PJ of HUD's execution of the HOME Investment Partnerships
Grant Agreement / a minimum of 15 percent of each participating
jurisdiction's (PJ's) allocation must be reserved for investment in
housing to be developed, sponsored, or owned by community housing
development organizations (CHDOs) during the 24-month period after the
last day of the month in which the Department of Housing and Urban
Development (HUD) notifies the PJ of HUD's execution of the HOME
Investment Partnerships Grant Agreement / HOME funds are available for
expenditure for a period of 5 years after the last day of the month in
which the Department of Housing and Urban Development (HUD) notifies the
participating jurisdiction (PJ) of HUD's execution of the HOME
Investment Partnerships Grant Agreement\]**. These provisions are
implemented by regulation at 24 CFR 92.500(d).

Attached is a **\[Commitment and CHDO Reservation Requirement Worksheet
/ Expenditure Requirement Worksheet\]**, indicating the **\[year\]
\[cumulative commitment requirement amount / cumulative CHDO reservation
requirement amount / cumulative expenditure amount\]**, as well as the
amount **\[committed / reserved to CHDOs / expended\]**, as reported in
IDIS as of **\[deadline date\]**. This information can also be found
monthly on the Headquarters Deadline Compliance Status Reports, which
are typically posted monthly on the Internet by the 15^th^ day of the
following month at:
http://www.hud.gov/offices/cpd/affordablehousing/reports/#dcr.

In addition, at the time of your deadline, IDIS data showed program
income expenditures of **\[dollar amount\].** The amount of program
income expended at the time of the deadline was applied to any
**\[commitment / expenditure\]** shortfall identified for your 2007
deadlines (i.e., 2005 commitment requirement, 2002 expenditure
requirement). For more information on these requirements refer to HUD
Notice CPD 07-XX.

In order to prevent the deobligation of these funds, please provide this
office with documentation of any **\[commitments / reservations to CHDOs
/ expenditures\]** that occurred before the deadline that was not
entered into IDIS prior to the deadline. We request this information
within 15 days of the date of this letter. Section VII of HUD Notice CPD
**\[Notice number\]** identifies acceptable documentation.

If you have any questions or require assistance, please contact
**\[Name\]**, Community Planning & Development Representative at
**\[telephone number\]**, or via email at **\[email address\]**.

##### ATTACHMENT 7 {#attachment-7 .unnumbered}

**Commitment and CHDO Reservation Requirement Worksheet**

**Summary of FY \_\_\_\_\_ HOME Funds**

  --------------- ------------- --------- ---------- -----------------------
  Name of                                            
  Participating                                      
  Jurisdiction:                                      

  Grant Number:                                      

  Deadline for                                       
  Committing and                                     
  Reserving                                          
  Funds:                                             
  --------------- ------------- --------- ---------- -----------------------

+----------------------------------+------------------+----------------+
| **Part A - Commitments (If       |                  |                |
| commitment requirement is met,   |                  |                |
| proceed to Part B)**             |                  |                |
+----------------------------------+------------------+----------------+
|                                  |                  |                |
+----------------------------------+------------------+----------------+
| **Total Commitment               | **HUD**          | **PJ**         |
| Requirement:**                   |                  |                |
+----------------------------------+------------------+----------------+
| 1.  FY \_\_\_\_\_ Commitment     | \$               |                |
|     Requirement (Enter the       |                  |                |
|     commitment requirement       |                  |                |
|     amount from the HQ Deadline  |                  |                |
|     Compliance Status Report)    |                  |                |
+----------------------------------+------------------+----------------+
| **Total Commitments:**           |                  |                |
+----------------------------------+------------------+----------------+
| 2.  Total of HOME funds          | \$               |                |
|     committed in IDIS: (Enter    |                  |                |
|     the total commitments from   |                  |                |
|     the HQ Deadline Compliance   |                  |                |
|     Status Report)               |                  |                |
+----------------------------------+------------------+----------------+
| 3.  Total Program Income         | \$               |                |
|     expended in IDIS as of the   |                  |                |
|     deadline date.               |                  |                |
+----------------------------------+------------------+----------------+
| 4.  Total of HOME funds          | []{.mark}        | []{.mark}      |
|     committed to the following,  |                  |                |
|     **not entered in IDIS**:     |                  |                |
+----------------------------------+------------------+----------------+
| a.  Written Agreements and       | []{.mark}        | \$             |
|     contracts                    |                  |                |
+----------------------------------+------------------+----------------+
| b.  Evidence of construction     |                  | \$             |
|     start                        |                  |                |
+----------------------------------+------------------+----------------+
| c.  CHDO Reservation             |                  | \$             |
|     documentation                |                  |                |
+----------------------------------+------------------+----------------+
| d.  Total documentation not      | \$               | \$             |
|     entered in IDIS (Sum of 4a   |                  |                |
|     through 4c)                  |                  |                |
+----------------------------------+------------------+----------------+
| 5.  Total Commitments (**HUD =** | \$               |                |
|     Sum of lines 2 and 3 and     |                  |                |
|     4(d)                         |                  |                |
+----------------------------------+------------------+----------------+
| **Balance to be Deobligated and  |                  |                |
| Reallocated by Formula:**        |                  |                |
+----------------------------------+------------------+----------------+
| 6\. Part A line 1 minus Part A   | \$               |                |
| line 5                           |                  |                |
+----------------------------------+------------------+----------------+

+---+---------------------------------+------------------+----------------+---+
|   | **Part B - CHDO Requirement (If |                  |                |   |
|   | CHDO reservation requirement is |                  |                |   |
|   | met, proceed to Part C)**       |                  |                |   |
+---+---------------------------------+------------------+----------------+---+
|   |                                 |                  |                |   |
+---+---------------------------------+------------------+----------------+---+
| * |                                 | **HUD**          | **PJ**         |   |
| * |                                 |                  |                |   |
| T |                                 |                  |                |   |
| o |                                 |                  |                |   |
| t |                                 |                  |                |   |
| a |                                 |                  |                |   |
| l |                                 |                  |                |   |
| C |                                 |                  |                |   |
| H |                                 |                  |                |   |
| D |                                 |                  |                |   |
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| t |                                 |                  |                |   |
| e |                                 |                  |                |   |
| d |                                 |                  |                |   |
| b |                                 |                  |                |   |
| y |                                 |                  |                |   |
| C |                                 |                  |                |   |
| o |                                 |                  |                |   |
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| H |                                 |                  |                |   |
| D |                                 |                  |                |   |
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| s |                                 |                  |                |   |
| : |                                 |                  |                |   |
| * |                                 |                  |                |   |
| * |                                 |                  |                |   |
+---+---------------------------------+------------------+----------------+---+
| 5 |                                 | \$               |                |   |
| . |                                 |                  |                |   |
|   |                                 |                  |                |   |
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|   |                                 |                  |                |   |
|   |                                 |                  |                |   |
|   |                                 |                  |                |   |
| B |                                 |                  |                |   |
|   |                                 |                  |                |   |
|   |                                 |                  |                |   |
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|   |                                 |                  |                |   |
|   |                                 |                  |                |   |
| C |                                 |                  |                |   |
|   |                                 |                  |                |   |
|   |                                 |                  |                |   |
|   |                                 |                  |                |   |
|   |                                 |                  |                |   |
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|   |                                 |                  |                |   |
|   |                                 |                  |                |   |
| 2 |                                 |                  |                |   |
| ) |                                 |                  |                |   |
+---+---------------------------------+------------------+----------------+---+

  -------------- ----------------------------------------------- ---- -----------------
  **Part C -                                                          
  Deobligation                                                        
  Amounts**                                                           

                                                                      

  1\.            To be deobligated and reallocated by formula.\  \$   
                 (Part A line 6 minus Part B line 5. If negative      
                 enter zero.)                                         

  2\.            To be deobligated and reallocated by            \$   
                 competition for CHDO\                                
                 (Part B Line 5)                                      
  -------------- ----------------------------------------------- ---- -----------------

  ---------- ------------------ ----- ------------------ ----- -------------------
  Prepared                      at:                      in:   
  by:                                                          

             Name                     Telephone number         Field Office
  ---------- ------------------ ----- ------------------ ----- -------------------

##### ATTACHMENT 8 {#attachment-8 .unnumbered}

**Expenditure Requirement Worksheet**

**Summary of FY \_\_\_\_\_\_ HOME Funds**

  --------------- ------------- ------------------- -----------------------
  Name of                                           
  Participating                                     
  Jurisdiction:                                     

  Grant Number:                                     

  Deadline for                                      
  Expending                                         
  Funds:                                            
  --------------- ------------- ------------------- -----------------------

+----------------------------------+------------------+----------------+
| **Total Expenditure              | **HUD**          | **PJ**         |
| Requirement:**                   |                  |                |
+----------------------------------+------------------+----------------+
| 1.  FY \_\_\_\_\_ Expenditure    | \$               |                |
|     Requirement (Enter the       |                  |                |
|     expenditure requirement      |                  |                |
|     amount from the HQ Deadline  |                  |                |
|     Compliance Status Report)    |                  |                |
+----------------------------------+------------------+----------------+
| **Total Expenditures:**          |                  |                |
+----------------------------------+------------------+----------------+
| 2.  Total of expenditures        | \$               |                |
|     through the deadline: (Enter |                  |                |
|     the total expended from the  |                  |                |
|     HQ Deadline Compliance       |                  |                |
|     Status Report)               |                  |                |
+----------------------------------+------------------+----------------+
| 3.  Total Program Income         | \$               |                |
|     expended in IDIS as of the   |                  |                |
|     deadline date.               |                  |                |
+----------------------------------+------------------+----------------+
| 4.  Total of HOME funds expended | \$               | \$             |
|     but, **not charged to the    |                  |                |
|     HOME allocation** (Drawn     |                  |                |
|     through IDIS -- Amount of    |                  |                |
|     any data found in the        |                  |                |
|     financial ledgers)           |                  |                |
+----------------------------------+------------------+----------------+
| 5.  Total Expenditures (**HUD    | \$               |                |
|     =** Sum of lines 2 and 3 and |                  |                |
|     4)                           |                  |                |
+----------------------------------+------------------+----------------+
| **Balance to be Deobligated and  |                  |                |
| Reallocated by Formula:**        |                  |                |
+----------------------------------+------------------+----------------+
| 6.  Line 1 minus Line 5 (If      | \$               |                |
|     negative enter zero)         |                  |                |
+----------------------------------+------------------+----------------+

  ---------- ------------------ ----- ------------------ ----- -------------------
  Prepared                      at:                      in:   
  by:                                                          

             Name                     Telephone number         Field Office
  ---------- ------------------ ----- ------------------ ----- -------------------

#####  {#section-2 .unnumbered}