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Metrics Grantee Program Year ARVADA , CO 2,023.00 Office of Community Planning and Development DATE: 05-31-24 U.S. Department of Housing and Urban Development TIME: 12:23 Integrated Disbursement and Information System PAGE: 1 PR26 - CDBG Financial Summary Report Program Year 2023 ARVADA , CO PART I: SUMMARY OF CDBG RESOURCES 01 UNEXPENDED CDBG FUNDS AT END OF PREVIOUS PROGRAM YEAR 02 ENTITLEMENT GRANT 03 SURPLUS URBAN RENEWAL 04 SECTION 108 GUARANTEED LOAN FUNDS 05 CURRENT YEAR PROGRAM INCOME 05a CURRENT YEAR SECTION 108 PROGRAM INCOME (FOR SI TYPE) 06 FUNDS RETURNED TO THE LINE-OF-CREDIT 06a FUNDS RETURNED TO THE LOCAL CDBG ACCOUNT 07 ADJUSTMENT TO COMPUTE TOTAL AVAILABLE 08 TOTAL AVAILABLE (SUM, LINES 01-07) PART II: SUMMARY OF CDBG EXPENDITURES 09 DISBURSEMENTS OTHER THAN SECTION 108 REPAYMENTS AND PLANNING/ADMINISTRATION 10 ADJUSTMENT TO COMPUTE TOTAL AMOUNT SUBJECT TO LOW/MOD BENEFIT 11 AMOUNT SUBJECT TO LOW/MOD BENEFIT (LINE 09 + LINE 10) 12 DISBURSED IN IDIS FOR PLANNING/ADMINISTRATION 13 DISBURSED IN IDIS FOR SECTION 108 REPAYMENTS 14 ADJUSTMENT TO COMPUTE TOTAL EXPENDITURES 15 TOTAL EXPENDITURES (SUM, LINES 11-14) 16 UNEXPENDED BALANCE (LINE 08 - LINE 15) PART III: LOWMOD BENEFIT THIS REPORTING PERIOD 17 EXPENDED FOR LOW/MOD HOUSING IN SPECIAL AREAS 18 EXPENDED FOR LOW/MOD MULTI-UNIT HOUSING 19 DISBURSED FOR OTHER LOW/MOD ACTIVITIES 20 ADJUSTMENT TO COMPUTE TOTAL LOW/MOD CREDIT 21 TOTAL LOW/MOD CREDIT (SUM, LINES 17-20) 22 PERCENT LOW/MOD CREDIT (LINE 21/LINE 11) LOW/MOD BENEFIT FOR MULTI-YEAR CERTIFICATIONS 23 PROGRAM YEARS(PY) COVERED IN CERTIFICATION 24 CUMULATIVE NET EXPENDITURES SUBJECT TO LOW/MOD BENEFIT CALCULATION 25 CUMULATIVE EXPENDITURES BENEFITING LOW/MOD PERSONS 26 PERCENT BENEFIT TO LOW/MOD PERSONS (LINE 25/LINE 24) PART IV: PUBLIC SERVICE (PS) CAP CALCULATIONS 27 DISBURSED IN IDIS FOR PUBLIC SERVICES 28 PS UNLIQUIDATED OBLIGATIONS AT END OF CURRENT PROGRAM YEAR 29 PS UNLIQUIDATED OBLIGATIONS AT END OF PREVIOUS PROGRAM YEAR 30 ADJUSTMENT TO COMPUTE TOTAL PS OBLIGATIONS 31 TOTAL PS OBLIGATIONS (LINE 27 + LINE 28 - LINE 29 + LINE 30) 32 ENTITLEMENT GRANT 33 PRIOR YEAR PROGRAM INCOME 34 ADJUSTMENT TO COMPUTE TOTAL SUBJECT TO PS CAP 35 TOTAL SUBJECT TO PS CAP (SUM, LINES 32-34) 36 PERCENT FUNDS OBLIGATED FOR PS ACTIVITIES (LINE 31/LINE 35) PART V: PLANNING AND ADMINISTRATION (PA) CAP 37 DISBURSED IN IDIS FOR PLANNING/ADMINISTRATION 38 PA UNLIQUIDATED OBLIGATIONS AT END OF CURRENT PROGRAM YEAR 39 PA UNLIQUIDATED OBLIGATIONS AT END OF PREVIOUS PROGRAM YEAR 40 ADJUSTMENT TO COMPUTE TOTAL PA OBLIGATIONS 41 TOTAL PA OBLIGATIONS (LINE 37 + LINE 38 - LINE 39 +LINE 40) 42 ENTITLEMENT GRANT 43 CURRENT YEAR PROGRAM INCOME 44 ADJUSTMENT TO COMPUTE TOTAL SUBJECT TO PA CAP 45 TOTAL SUBJECT TO PA CAP (SUM, LINES 42-44) 46 PERCENT FUNDS OBLIGATED FOR PA ACTIVITIES (LINE 41/LINE 45) 0.00 423,831.00 0.00 0.00 39,313.11 0.00 114,630.00 0.00 0.00 577,774.11 148,241.01 0.00 148,241.01 84,766.20 0.00 0.00 233,007.21 344,766.90 0.00 0.00 247,214.01 0.00 247,214.01 166.76% PY: PY: PY: 0.00 0.00 0.00% (13,973.00) 0.00 0.00 0.00 (13,973.00) 423,831.00 93,120.42 0.00 516,951.42 (2.70%) 84,766.20 0.00 0.00 0.00 84,766.20 423,831.00 39,313.11 0.00 463,144.11 18.30% ---PAGE BREAK--- Office of Community Planning and Development DATE: 05-31-24 U.S. Department of Housing and Urban Development TIME: 12:23 Integrated Disbursement and Information System PAGE: 2 PR26 - CDBG Financial Summary Report Program Year 2023 ARVADA , CO LINE 17 DETAIL: ACTIVITIES TO CONSIDER IN DETERMINING THE AMOUNT TO ENTER ON LINE 17 No data returned for this view. This might be because the applied filter excludes all data. LINE 18 DETAIL: ACTIVITIES TO CONSIDER IN DETERMINING THE AMOUNT TO ENTER ON LINE 18 No data returned for this view. This might be because the applied filter excludes all data. LINE 19 DETAIL: ACTIVITIES INCLUDED IN THE COMPUTATION OF LINE 19 Plan Year IDIS Project IDIS Activity Voucher Number Activity Name Matrix Code National Objective Drawn Amount 2022 2 [PHONE REDACTED] Seniors' Resource Center 05A LMC $13,000.00 05A Matrix Code $13,000.00 2023 2 [PHONE REDACTED] Family Tree 05Q LMC $15,000.00 05Q Matrix Code $15,000.00 2023 2 [PHONE REDACTED] Community Table- Food Services 05W LMC $40,000.00 2023 2 [PHONE REDACTED] Project Angel Heart 05W LMC $17,000.00 05W Matrix Code $57,000.00 2018 2 [PHONE REDACTED] Essential Home Repairs Program 14A LMH $161,036.88 2021 1 [PHONE REDACTED] Essential Home Repairs Program 14A LMH $138.38 2021 1 [PHONE REDACTED] Essential Home Repairs Program 14A LMH $1,038.75 14A Matrix Code $162,214.01 Total $247,214.01 LINE 27 DETAIL: ACTIVITIES INCLUDED IN THE COMPUTATION OF LINE 27 Activity to Plan Year IDIS Project IDIS Activity Voucher Number prevent, prepare for, Activity Name and respond to Grant Number Fund Type Matrix Code National Objective Coronavirus Drawn Amount 2022 2 [PHONE REDACTED] No Seniors' Resource Center B22MC080001 EN 05A LMC $13,000.00 05A Matrix Code $13,000.00 2020 7 [PHONE REDACTED] Yes CV3 - Severe Weather Shelter Network - Non Congregate Shelter B21MC080001 EN 05Q URG $1,027.00 2020 7 [PHONE REDACTED] Yes CV3 - Severe Weather Shelter Network - Non Congregate Shelter B21MC080001 EN 05Q URG $1,501.00 2020 7 [PHONE REDACTED] Yes CV3 - Severe Weather Shelter Network - Non Congregate Shelter B21MC080001 EN 05Q URG $1,237.00 2020 7 [PHONE REDACTED] Yes CV3 - Severe Weather Shelter Network - Non Congregate Shelter B21MC080001 EN 05Q URG $1,133.00 2020 7 [PHONE REDACTED] Yes CV3 - Severe Weather Shelter Network - Non Congregate Shelter B21MC080001 EN 05Q URG ($4,898.00) 2020 8 [PHONE REDACTED] Yes CV3 - Non-Congregate Shelter (Homeless Navigation) B22MC080001 EN 05Q URG $1,027.00 2020 8 [PHONE REDACTED] Yes CV3 - Non-Congregate Shelter (Homeless Navigation) B22MC080001 EN 05Q URG ($100,000.00) 2020 8 [PHONE REDACTED] Yes CV3 Security Deposits B20MC080001 EN 05Q URG $9,732.00 2020 8 [PHONE REDACTED] Yes CV3 Security Deposits B20MC080001 EN 05Q URG ($9,732.00) 2023 2 [PHONE REDACTED] No Family Tree B23MC080001 EN 05Q LMC $15,000.00 05Q Matrix Code ($83,973.00) 2023 2 [PHONE REDACTED] No Community Table- Food Services B23MC080001 EN 05W LMC $40,000.00 2023 2 [PHONE REDACTED] No Project Angel Heart B23MC080001 EN 05W LMC $17,000.00 05W Matrix Code $57,000.00 No Activity to prevent, prepare for, and respond to Coronavirus $85,000.00 Yes Activity to prevent, prepare for, and respond to Coronavirus ($98,973.00) Total ($13,973.00) LINE 37 DETAIL: ACTIVITIES INCLUDED IN THE COMPUTATION OF LINE 37 Plan Year IDIS Project IDIS Activity Voucher Number Activity Name Matrix Code National Objective Drawn Amount 2023 4 [PHONE REDACTED] CDBG Program Administration 21A $84,766.20 21A Matrix Code $84,766.20 Total $84,766.20 ---PAGE BREAK--- Metrics New Grantee (CV) ARVADA , CO 1 Office of Community Planning and Development DATE: 05-31-24 U.S. Department of Housing and Urban Development TIME: 12:16 Integrated Disbursement and Information System PAGE: PR26 - CDBG-CV Financial Summary Report ARVADA , CO PART I: SUMMARY OF CDBG-CV RESOURCES 01 CDBG-CV GRANT 02 FUNDS RETURNED TO THE LINE-OF-CREDIT 03 FUNDS RETURNED TO THE LOCAL CDBG ACCOUNT 04 TOTAL CDBG-CV FUNDS AWARDED PART II: SUMMARY OF CDBG-CV EXPENDITURES 05 DISBURSEMENTS OTHER THAN SECTION 108 REPAYMENTS AND PLANNING/ADMINISTRATION 06 DISBURSED IN IDIS FOR PLANNING/ADMINISTRATION 07 DISBURSED IN IDIS FOR SECTION 108 REPAYMENTS 08 TOTAL EXPENDITURES (SUM, LINES 05 - 07) 09 UNEXPENDED BALANCE (LINE 04 - LINE8 ) PART III: LOWMOD BENEFIT FOR THE CDBG-CV GRANT 10 EXPENDED FOR LOW/MOD HOUSING IN SPECIAL AREAS 11 EXPENDED FOR LOW/MOD MULTI-UNIT HOUSING 12 DISBURSED FOR OTHER LOW/MOD ACTIVITIES 13 TOTAL LOW/MOD CREDIT (SUM, LINES 10 - 12) 14 AMOUNT SUBJECT TO LOW/MOD BENEFIT (LINE 05) 15 PERCENT LOW/MOD CREDIT (LINE 13/LINE 14) PART IV: PUBLIC SERVICE (PS) CALCULATIONS 16 DISBURSED IN IDIS FOR PUBLIC SERVICES 17 CDBG-CV GRANT 18 PERCENT OF FUNDS DISBURSED FOR PS ACTIVITIES (LINE 16/LINE 17) PART V: PLANNING AND ADMINISTRATION (PA) CAP 19 DISBURSED IN IDIS FOR PLANNING/ADMINISTRATION 20 CDBG-CV GRANT 21 PERCENT OF FUNDS DISBURSED FOR PA ACTIVITIES (LINE 19/LINE 20) 682,995.00 0.00 0.00 682,995.00 633,009.96 0.00 0.00 633,009.96 49,985.04 0.00 0.00 255,113.03 255,113.03 633,009.96 40.30% 633,009.96 682,995.00 92.68% 0.00 682,995.00 0.00% ---PAGE BREAK--- Office of Community Planning and Development DATE: 05-31-24 U.S. Department of Housing and Urban Development TIME: 12:16 Integrated Disbursement and Information System PAGE: 2 PR26 - CDBG-CV Financial Summary Report ARVADA , CO LINE 10 DETAIL: ACTIVITIES TO CONSIDER IN DETERMINING THE AMOUNT TO ENTER ON LINE 10 No data returned for this view. This might be because the applied filter excludes all data. LINE 11 DETAIL: ACTIVITIES TO CONSIDER IN DETERMINING THE AMOUNT TO ENTER ON LINE 11 No data returned for this view. This might be because the applied filter excludes all data. LINE 12 DETAIL: ACTIVITIES INCLUDED IN THE COMPUTATION OF LINE 12 IDIS Voucher Matrix National Plan Year IDIS Project Activity Name Activity Number Code Objective Drawn Amount 2020 5 [PHONE REDACTED] CV1- Non- Congregate Shelter (Salvation Army) 05Z LMC $126,000.00 8 [PHONE REDACTED] Housing Case Management and Referrals 05X LMC $11,677.25 6648807 Housing Case Management and Referrals 05X LMC $6,656.49 6660464 Housing Case Management and Referrals 05X LMC $4,443.68 6684807 Housing Case Management and Referrals 05X LMC $3,002.61 6712769 Housing Case Management and Referrals 05X LMC $3,884.18 6735705 Housing Case Management and Referrals 05X LMC $11,728.11 6755583 Housing Case Management and Referrals 05X LMC $2,956.12 6755584 Housing Case Management and Referrals 05X LMC $5,980.05 6768890 Housing Case Management and Referrals 05X LMC $5,980.06 6776435 Housing Case Management and Referrals 05X LMC $5,980.06 6785462 Housing Case Management and Referrals 05X LMC $5,980.06 6796276 Housing Case Management and Referrals 05X LMC $8,937.06 6803606 Housing Case Management and Referrals 05X LMC $5,980.05 6845824 Housing Case Management and Referrals 05X LMC $5,980.06 6852960 Housing Case Management and Referrals 05X LMC $5,980.06 6853343 Housing Case Management and Referrals 05X LMC $5,980.05 6861609 Housing Case Management and Referrals 05X LMC $6,110.91 6874634 Housing Case Management and Referrals 05X LMC $12,416.61 6896564 Housing Case Management and Referrals 05X LMC $3,129.09 6896598 Housing Case Management and Referrals 05X LMC $6,330.47 Total $255,113.03 LINE 16 DETAIL: ACTIVITIES INCLUDED IN THE COMPUTATION OF LINE 16 Plan Year IDIS Project IDIS Activity Voucher Number Activity Name Matrix Code National Objective Drawn Amount 2020 5 [PHONE REDACTED] CV1- Non- Congregate Shelter (Salvation Army) 05Z LMC $126,000.00 6 [PHONE REDACTED] Emergency Payments (Rent/Mortgage) 05Q URG $50,000.00 7 [PHONE REDACTED] CV- Severe Weather Shelter Network 05Q URG $51,719.00 6606448 CV- Severe Weather Shelter Network 05Q URG $23,002.87 6609339 CV- Severe Weather Shelter Network 05Q URG $6,750.00 6640197 CV- Severe Weather Shelter Network 05Q URG $19,053.13 [PHONE REDACTED] CV3 - Severe Weather Shelter Network - Non Congregate Shelter 05Q URG $4,898.00 6845826 CV3 - Severe Weather Shelter Network - Non Congregate Shelter 05Q URG $596.00 6861610 CV3 - Severe Weather Shelter Network - Non Congregate Shelter 05Q URG $1,200.00 8 [PHONE REDACTED] Severe Weather Shelter Network- Non Congregate Shelter 05Q URG $36,213.00 ---PAGE BREAK--- Office of Community Planning and Development DATE: 05-31-24 U.S. Department of Housing and Urban Development TIME: 12:16 Integrated Disbursement and Information System PAGE: 3 PR26 - CDBG-CV Financial Summary Report ARVADA , CO IDIS Voucher Matrix National Plan Year IDIS Project Activity Name Activity Number Code Objective Drawn Amount 2020 8 [PHONE REDACTED] Severe Weather Shelter Network- Non Congregate Shelter 05Q URG $13,262.00 6735705 Severe Weather Shelter Network- Non Congregate Shelter 05Q URG $1,738.00 [PHONE REDACTED] Housing Case Management and Referrals 05X LMC $11,677.25 6648807 Housing Case Management and Referrals 05X LMC $6,656.49 6660464 Housing Case Management and Referrals 05X LMC $4,443.68 6684807 Housing Case Management and Referrals 05X LMC $3,002.61 6712769 Housing Case Management and Referrals 05X LMC $3,884.18 6735705 Housing Case Management and Referrals 05X LMC $11,728.11 6755583 Housing Case Management and Referrals 05X LMC $2,956.12 6755584 Housing Case Management and Referrals 05X LMC $5,980.05 6768890 Housing Case Management and Referrals 05X LMC $5,980.06 6776435 Housing Case Management and Referrals 05X LMC $5,980.06 6785462 Housing Case Management and Referrals 05X LMC $5,980.06 6796276 Housing Case Management and Referrals 05X LMC $8,937.06 6803606 Housing Case Management and Referrals 05X LMC $5,980.05 6845824 Housing Case Management and Referrals 05X LMC $5,980.06 6852960 Housing Case Management and Referrals 05X LMC $5,980.06 6853343 Housing Case Management and Referrals 05X LMC $5,980.05 6861609 Housing Case Management and Referrals 05X LMC $6,110.91 6874634 Housing Case Management and Referrals 05X LMC $12,416.61 6896564 Housing Case Management and Referrals 05X LMC $3,129.09 6896598 Housing Case Management and Referrals 05X LMC $6,330.47 [PHONE REDACTED] CV3 - Non-Congregate Shelter (Homeless Navigation) 05Q URG $28,380.93 6737961 CV3 - Non-Congregate Shelter (Homeless Navigation) 05Q URG $1,000.00 6845251 CV3 - Non-Congregate Shelter (Homeless Navigation) 05Q URG $100,000.00 6874153 CV3 - Non-Congregate Shelter (Homeless Navigation) 05Q URG $15,277.00 6895327 CV3 - Non-Congregate Shelter (Homeless Navigation) 05Q URG $6,375.00 6896656 CV3 - Non-Congregate Shelter (Homeless Navigation) 05Q URG $5,275.00 [PHONE REDACTED] CV3 Security Deposits 05Q URG $9,732.00 6845821 CV3 Security Deposits 05Q URG $3,425.00 Total $633,009.96 LINE 19 DETAIL: ACTIVITIES INCLUDED IN THE COMPUTATION OF LINE 19 No data returned for this view. This might be because the applied filter excludes all data.