IDIS - C04PR26 U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT DATE:
08-14-02

OFFICE OF COMMUNITY PLANNING AND DEVELOPMENT TIME: 11:20

INTEGRATED DISBURSEMENT AND INFORMATION SYSTEM PAGE: 1

CDBG FINANCIAL SUMMARY FOR PROGRAM YEAR 2002

07-01-2000 TO 06-30-2001

Americaville, USA

PART I: SUMMARY OF CDBG RESOURCES

01 UNEXPENDED CDBG FUNDS AT END OF PREVIOUS PROGRAM YEAR 0.00

02 ENTITLEMENT GRANT 268,000.00

03 SURPLUS URBAN RENEWAL 0.00

04 SECTION 108 GUARANTEED LOAN FUNDS 0.00

05 CURRENT YEAR PROGRAM INCOME 3,000.00

06 RETURNS 0.00

07 ADJUSTMENT TO COMPUTE TOTAL AVAILABLE 0.00

08 TOTAL AVAILABLE (SUM, LINES 01-07) 271,000.00

PART II: SUMMARY OF CDBG EXPENDITURES

09 DISBURSEMENTS OTHER THAN SECTION 108 REPAYMENTS AND
PLANNING/ADMINISTRATION 138,000.00

10 ADJUSTMENT TO COMPUTE TOTAL AMOUNT SUBJECT TO LOW/MOD BENEFIT
20,000.00

11 AMOUNT SUBJECT TO LOW/MOD BENEFIT (LINE 09 + LINE 10) 158,000.00

12 DISBURSED IN IDIS FOR PLANNING/ADMINISTRATION 52,000.00

13 DISBURSED IN IDIS FOR SECTION 108 REPAYMENTS 0.00

14 ADJUSTMENT TO COMPUTE TOTAL EXPENDITURES 0.00

15 TOTAL EXPENDITURES (SUM, LINES 11-14) 210,000.00

16 UNEXPENDED BALANCE (LINE 08 - LINE 15) 61,000.00

PART III: LOWMOD BENEFIT THIS REPORTING PERIOD

17 EXPENDED FOR LOW/MOD HOUSING IN SPECIAL AREAS 0.00

18 EXPENDED FOR LOW/MOD MULTI-UNIT HOUSING 0.00

19 DISBURSED FOR OTHER LOW/MOD ACTIVITIES 88,000.00

20 ADJUSTMENT TO COMPUTE TOTAL LOW/MOD CREDIT 20,000.00

21 TOTAL LOW/MOD CREDIT (SUM, LINES 17-20) 108,000.00

22 PERCENT LOW/MOD CREDIT (LINE 21/LINE 11) 68.3%

LOW/MOD BENEFIT FOR MULTI-UNIT CERTIFICATIONS

23 PROGRAM YEARS (PY) COVERED IN CERTIFICATION PY2000 PY20001

24 CUMULATIVE NET EXPENDITURES SUBJECT TO LOW/MOD BENEFIT CALCULATION
158,000.00

25 CUMULATIVE EXPENDITURES BENEFITING LOW/MOD PERSONS 108,000.00

26 PERCENT BENEFIT TO LOW/MOD PERSONS (LINE 25/LINE 24) 68.3%

IDIS - C04PR26 U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT DATE:
08-14-02

OFFICE OF COMMUNITY PLANNING AND DEVELOPMENT TIME: 11:20

INTEGRATED DISBURSEMENT AND INFORMATION SYSTEM PAGE: 1

CDBG FINANCIAL SUMMARY FOR PROGRAM YEAR 2001

07-01-2000 TO 06-30-2001

Americaville, USA

PART IV: PUBLIC SERVICE (PS) CAP CALCULATIONS

27 DISBURSED IN IDIS FOR PUBLIC SERVICES 35,000.00

28 PS UNLIQUIDATED OBLIGATIONS AT END OF CURRENT PROGRAM YEAR 5,000.00

29 PS UNLIQUIDATED OBLIGATIONS AT END OF PREVIOUS PROGRAM YEAR 0.00

30 ADJUSTMENT TO COMPUTE TOTAL PS OBLIGATIONS 0.00

31 TOTAL PS OBLIGATIONS (LINE 27 + LINE 28 - LINE 29 + LINE 30)
40,000.00

32 ENTITLEMENT GRANT 268,000.00

33 PRIOR YEAR PROGRAM INCOME 0.00

34 ADJUSTMENT TO COMPUTE TOTAL SUBJECT TO PS CAP 0.00

35 TOTAL SUBJECT TO PS CAP (SUM, LINES 32-34) 268,000.00

36 PERCENT FUNDS OBLIGATED FOR PS ACTIVITIES (LINE 31/LINE 35) 14.9%

PART V: PLANNING AND ADMINISTRATION (PA) CAP

37 DISBURSED IN IDIS FOR PLANNING/ADMINISTRATION 52,000.00

38 PA UNLIQUIDATED OBLIGATIONS AT END OF CURRENT PROGRAM YEAR 1,000.00

39 PA UNLIQUIDATED OBLIGATIONS AT END OF PREVIOUS PROGRAM YEAR 0.00

40 ADJUSTMENT TO COMPUTE TOTAL PA OBLIGATIONS 0.00

41 TOTAL PA OBLIGATIONS (LINE 37 + LINE 38 - LINE 39 +LINE 40) 53,000.00

42 ENTITLEMENT GRANT 268,000.00

43 CURRENT YEAR PROGRAM INCOME 3,000.00

44 ADJUSTMENT TO COMPUTE TOTAL SUBJECT TO PA CAP 0.00

45 TOTAL SUBJECT TO PA CAP (SUM, LINES 42-44) 271,000.00

46 PERCENT FUNDS OBLIGATED FOR PA ACTIVITIES (LINE 41/LINE 45) 19.5%