Reso 2004-139 - Laserfiche WebLink

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IDIS - C04PR26 U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT DATE: 09-03-04 OFFICE OF COMMUNITY PLANNING AND DEVELOPMENT PAGE: 2 INTEGRATED DISBURSEMENT AND INFORMATION SYSTEM CDBG FINANCIAL SUMMARY FOR PROGRAM YEAR 2003 07-01-2003 TO 06-30-2004 SAN LEANDRO, CA PART IV: PUBLIC SERVICE (PS) CAP CALCULATIONS 27 DISBURSED IN IDIS FOR PUBLIC SERVICES 139,649. 78 28 PS UNLIQUIDATED OBLIGATIONS AT END OF CURRENT PROGRAM YEAR 0. 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) 139,649. 78 32 ENTITLEMENT GRANT 915,000. 00 33 PRIOR YEAR PROGRAM INCOME 131,159. 73 34 ADJUSTMENT TO COMPUTE TOTAL SUBJECT TO PS CAP 0. 00 35 TOTAL SUBJECT TO PS CAP (SUM, LINES 32-34) 1,046,159. 73 36 PERCENT FUNDS OBLIGATED FOR PS ACTIVITIES (LINE 31/LINE 35) 13. 35% PART V: PLANNING AND ADMINISTRATION (PA) CAP 37 DISBURSED IN IDIS FOR PLANNING/ADMINISTRATION 205,538.52 38 PA UNLIQUIDATED OBLIGATIONS AT END OF CURRENT PROGRAM YEAR 0.00 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} 205,538.52 42 ENTITLEMENT GRANT 915,000.00 43 CURRENT YEAR PROGRAM INCOME 629,086.56 44 ADJUSTMENT TO COMPUTE TOTAL SUBJECT TO PA CAP 0.00 45 TOTAL SUBJECT TO PA CAP (SUM, LINES 42-44) 1,544,086.56 46 PERCENT FUNDS OBLIGATED FOR PA ACTIVITIES (LINE 41/LINE 45) 13.31°s