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Financial Summary <br />U.S. Department of Housing and <br />Urban Development <br />Grantee Performance Report <br />Office of Community Planning & <br />Development <br />Community <br />Development Block Program <br />OMB Approval No. 2506-0006(Exp. <br />3/31/93) <br />------------------------------------------------------------------------------------------ <br />21. <br />Total PS expenditures from column <br />h, form HUD 4949.2a <br />111,234.00 <br />22. <br />Total PS unliquidated obligations <br />from column r, <br />0.00 <br />from HUD 4949.2a <br />23. <br />Sum of line 21 and line 22 <br />111,234.00 <br />24. <br />Total PS unliquidated obligations <br />reported at the end of the <br />0.00 <br />previous reporting period. <br />25. <br />Net obligations for public services (line 23 minus line 24) <br />111,234.00 <br />26. <br />Amount of Program Income received <br />in the preceding program <br />0.00 <br />year <br />27. <br />Entitlement Grant Amount (from line 2) <br />835,000.00 <br />28. <br />Sum of lines 26 and 27 <br />835,000.00 <br />29. <br />Percent funds obligated for Public Service Activities <br />13.3 <br />(line 25 divided by line 28) <br />------------------------------------------------------------------------------------------ <br />Part VI: Planning and Program Administration Cap Calculation <br />30. Amount subject to planning and adminstrative cap 976,956.26 <br />(grant amount from line2 plus line 5) <br />31. Amount expended for Planning & Administration 75,231.00 <br />(from line 9 above) <br />32. Percent funds expended (line 31 divided by line 30) 7.7 0 <br />------------------------------------------------------------------------------------------ <br />A. Program Income Narrative <br />Collections/Other Receipts <br />B. Prior Period Adjustment Narrative <br />Accounts payable <br />D. RECONCILIATION OF LINE(S) OF CREDIT (LOC) AND CASH BALANCES <br />TO UNEXPENDED BALANCE OF CDBG FUNDS SHOWN ON GPR <br />Complete the following worksheet and submit with the attachment: <br />UNEXPENDED BALANCE SHOWN ON GPR <br />(line 13 of HUD 4949.3) <br />919,521.26 <br />ADD: <br />LOC balance(s) as of GPR Date 1,005,494.68 <br />Cash on Hand: <br />Grantee Program Account 0.00 <br />------------------------------------------------------------------------------------------ <br />This form may be reproduced form HUD-4949.3(11/24/92) <br />on local office copiers ref Handbook 6510.2 <br />Previous editions are obsolete <br />Retain this record for 3 years. Run Date: 09/04/97 <br />page 14 of 18 Run Time: 11:58:53 <br />