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Attachment 3: PR-01: Financial Summary & PR-26 CDBG Reports IDIS Fund Type CDBG EN AUSTIN TX Program Grantee Name Grantee State CodeGrant Year Grant Number Metrics Authorized Amount Suballocated Amount Net Drawn Amount FY YTD Net Draw Amount Draw Recapture Amount U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT OFFICE OF COMMUNITY PLANNING AND DEVELOPMENT PR01 - HUD Grants and Program Income DATE: 12/20/2023 TIME: 8:32:53 AM PAGE: 1/6 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2001 2005 B88MC480500 B89MC480500 B90MC480500 B91MC480500 B92MC480500 B93MC480500 B94MC480500 B95MC480500 B96MC480500 B97MC480500 B98MC480500 B99MC480500 B00MC480500 B01MC480500 B02MC480500 B03MC480500 B04MC480500 B05MC480500 B06MC480500 B07MC480500 B08MC480500 B09MC480500 B10MC480500 B11MC480500 B12MC480500 B13MC480500 B14MC480500 B15MC480500 B16MC480500 B17MC480500 B18MC480500 B19MC480500 B20MC480500 B20MW480500 B21MC480500 B22MC480500 B23MC480500 B94MC480500 B94MC480500-A B94MC480500-A-OLD B94MC480500-OLD B01MC480500 B01MC480500-A B01MC480500-A-OLD B01MC480500-OLD B05MC480500 B05MC480500-OLD B10MC480500 Amount Committed to Activities $4,738,000.00 $4,927,000.00 $4,676,000.00 $5,225,000.00 $5,501,000.00 $7,254,000.00 $7,889,000.00 $8,563,000.00 $8,381,000.00 $8,259,000.00 $8,057,000.00 $8,105,000.00 $8,093,000.00 $8,508,000.00 $8,500,000.00 $9,176,000.00 $8,967,000.00 $8,476,947.00 $7,631,041.00 $7,618,132.00 $7,374,683.00 $7,522,791.00 $8,157,148.00 $6,877,946.00 $6,692,838.00 $7,185,072.00 $6,983,366.00 $7,078,382.00 $7,115,474.00 $7,195,728.00 $7,895,853.00 $7,772,037.00 $7,648,510.82 $11,584,261.17 $4,083,437.38 $2,339,013.91 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4,738,000.00 $4,927,000.00 $4,676,000.00 $5,225,000.00 $5,501,000.00 $7,254,000.00 $7,889,000.00 $8,563,000.00 $8,381,000.00 $8,259,000.00 $8,057,000.00 $8,105,000.00 $8,093,000.00 $8,508,000.00 $8,500,000.00 $9,176,000.00 $8,967,000.00 $8,476,947.00 $7,631,041.00 $7,618,132.00 $7,374,683.00 $7,522,791.00 $8,157,148.00 $6,877,946.00 $6,692,838.00 $7,185,072.00 $6,983,366.00 $7,078,382.00 $7,115,474.00 $7,195,728.00 $7,895,853.00 $7,772,037.00 $7,648,510.82 $11,584,261.17 $4,083,437.38 $2,339,013.91 $0.00 $0.00 $262,051,661.28 $262,051,661.28 $0.00 $262,051,661.28 $262,051,661.28 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,898,556.00 $2,898,556.00 $0.00 $2,503,010.00 $2,741,010.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5,639,566.00 $5,639,566.00 $0.00 $5,401,566.00 $5,401,566.00 $0.00 $0.00 $0.00 Available to Commit $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $204,984.18 $298,471.83 $3,864,114.62 $5,149,895.09 $7,362,354.00 Available to $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $204,984.18 $298,471.83 $3,864,114.62 $5,149,895.09 $7,362,354.00 $16,879,819.72 $16,879,819.72 $955,000.00 $0.00 $9,035,000.00 $7,830,000.00 $0.00 $0.00 $2,000,000.00 $6,030,000.00 $0.00 $101,444.00 $5,258,990.00 $31,210,434.00 $31,210,434.00 $14,601.95 $16,879,819.72 $16,879,819.72 $955,000.00 $0.00 $9,035,000.00 $7,830,000.00 $0.00 $0.00 $2,000,000.00 $6,030,000.00 $0.00 $101,444.00 $5,496,990.00 $31,448,434.00 $31,448,434.00 $14,601.95 $14,601.95 $14,601.95 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $182,915.14 $108,947.99 $14,008.64 $521,772.47 $0.00 $827,644.24 $827,644.24 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4,738,000.00 $4,927,000.00 $4,676,000.00 $5,225,000.00 $5,501,000.00 $7,254,000.00 $7,889,000.00 $8,563,000.00 $8,381,000.00 $8,259,000.00 $8,057,000.00 $8,105,000.00 $8,093,000.00 $8,508,000.00 $8,500,000.00 $9,176,000.00 $8,967,000.00 $8,476,947.00 $7,631,041.00 $7,618,132.00 $7,374,683.00 $7,522,791.00 $8,157,148.00 $6,877,946.00 $6,692,838.00 $7,185,072.00 $6,983,366.00 $7,078,382.00 $7,115,474.00 $7,195,728.00 $7,895,853.00 $7,772,037.00 $7,853,495.00 $11,882,733.00 $7,947,552.00 $7,488,909.00 $7,362,354.00 $278,931,481.00 $278,931,481.00 $955,000.00 $0.00 $9,035,000.00 $7,830,000.00 $0.00 $0.00 $2,000,000.00 $6,030,000.00 $0.00 $3,000,000.00 $8,000,000.00 $36,850,000.00 $36,850,000.00 $14,601.95 $14,601.95 1/6 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 2021 2022 2023 AUSTIN Subtotal: SL EN Subtotal: AUSTIN TX 1994 SI SL Subtotal: AUSTIN TX 2010 AUSTIN Subtotal: 2017 AUSTIN Subtotal: B10MC480500 U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT OFFICE OF COMMUNITY PLANNING AND DEVELOPMENT PR01 - HUD Grants and Program Income DATE: 12/20/2023 TIME: 8:32:53 AM PAGE: 2/6 Program Grantee Name Grantee State CodeGrant Year Grant Number Metrics Suballocated Amount Amount Committed to Activities Net Drawn Amount FY YTD Net Draw Amount Available to Commit Available to Draw Recapture Amount IDIS CDBG Fund Type SI RL SI Subtotal: AUSTIN TX 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 AUSTIN Subtotal: 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 AUSTIN Subtotal: 2011 2012 2014 B01MC480500 B02MC480500 B03MC480500 B04MC480500 B05MC480500 B06MC480500 B07MC480500 B08MC480500 B09MC480500 B10MC480500 B11MC480500 B12MC480500 B13MC480500 B14MC480500 B15MC480500 B16MC480500 B17MC480500 B18MC480500 B19MC480500 B20MC480500 B21MC480500 B22MC480500 B23MC480500 B99MC480500 B00MC480500 B01MC480500 B02MC480500 B03MC480500 B04MC480500 B05MC480500 B06MC480500 B07MC480500 B08MC480500 B09MC480500 B10MC480500 B11MC480500 B12MC480500 B13MC480500 B14MC480500 B15MC480500 B16MC480500 B17MC480500 B18MC480500 B19MC480500 B20MC480500 B21MC480500 B22MC480500 B11MC480500 B12MC480500 B14MC480500 Authorized Amount $14,601.95 $181,135.07 $260,402.57 $634,674.16 $426,008.56 $530,135.25 $785,559.42 $538,155.08 $416,622.94 $341,827.11 $124,838.10 $268,144.27 $409,497.24 $222,311.27 $215,383.64 $86,677.95 $135,617.30 $97,506.08 $297,093.24 $108,120.53 $150,468.26 $256,623.78 $89,290.96 $200.00 $6,576,292.78 $6,576,292.78 $567,388.00 $629,881.00 $7,210,814.10 $1,258,950.10 $1,174,010.18 $266,971.84 $162,340.86 $484,343.66 $75,833.29 $84,138.71 $70,166.63 $85,321.72 $64,206.63 $323,847.69 $69,999.96 $69,999.96 $175,142.57 $76,580.63 $69,999.96 $41,999.98 $0.00 $0.00 $200.00 $0.00 $12,962,137.47 $12,962,137.47 $618,376.69 $18,500.72 $290.00 $0.00 $181,135.07 $260,402.57 $634,674.16 $426,008.56 $530,135.25 $785,559.42 $538,155.08 $416,622.94 $341,827.11 $124,838.10 $268,144.27 $409,497.24 $222,311.27 $215,383.64 $86,677.95 $135,617.30 $97,506.08 $297,093.24 $108,120.53 $150,468.26 $256,623.78 $89,290.96 $0.00 $6,576,092.78 $6,576,092.78 $567,388.00 $629,881.00 $7,210,814.10 $1,258,950.10 $1,174,010.18 $266,971.84 $162,340.86 $484,343.66 $75,833.29 $84,138.71 $70,166.63 $85,321.72 $64,206.63 $323,847.69 $69,999.96 $69,999.96 $175,142.57 $76,580.63 $69,999.96 $41,999.98 $0.00 $0.00 $200.00 $0.00 $0.00 $181,135.07 $260,402.57 $634,674.16 $426,008.56 $530,135.25 $785,559.42 $538,155.08 $416,622.94 $341,827.11 $124,838.10 $268,144.27 $409,497.24 $222,311.27 $215,383.64 $86,677.95 $135,617.30 $97,506.08 $297,093.24 $108,120.53 $150,468.26 $256,623.78 $89,290.96 $0.00 $6,576,092.78 $6,576,092.78 $567,388.00 $629,881.00 $7,210,814.10 $1,258,950.10 $1,174,010.18 $266,971.84 $162,340.86 $484,343.66 $75,833.29 $84,138.71 $70,166.63 $85,321.72 $64,206.63 $323,847.69 $69,999.96 $69,999.96 $175,142.57 $76,580.63 $69,999.96 $41,999.98 $0.00 $0.00 $200.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $12,962,137.47 $12,962,137.47 $618,376.69 $18,500.72 $290.00 $12,962,137.47 $12,962,137.47 $618,376.69 $18,500.72 $290.00 2/6 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200.00 $0.00 $200.00 $200.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $14,601.95 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200.00 $200.00 $200.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $14,601.95 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200.00 $200.00 $200.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PI RL Subtotal: AUSTIN TX LA PI Subtotal: AUSTIN TX U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT OFFICE OF COMMUNITY PLANNING AND DEVELOPMENT PR01 - HUD Grants and Program Income DATE: 12/20/2023 TIME: 8:32:53 AM PAGE: 3/6 Program Grantee Name Grantee State CodeGrant Year Grant Number Metrics Authorized Amount Suballocated Amount Net Drawn Amount FY YTD Net Draw Amount Available to Commit Available to Draw Recapture Amount IDIS Fund Type CDBG LA AUSTIN TX CDBG-R EN ESG EN LA Subtotal: AUSTIN EN Subtotal: AUSTIN TX TX HOME EN EN Subtotal: AUSTIN TX 2015 2016 2017 2019 AUSTIN Subtotal: B15MC480500 B16MC480500 B17MC480500 B19MC480500 2009 AUSTIN Subtotal: B09MY480500 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 AUSTIN Subtotal: 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 S89MC480500 S90MC480500 S91MC480500 S92MC480500 S93MC480500 S94MC480500 S95MC480500 S96MC480500 S97MC480500 S98MC480500 S99MC480500 S00MC480500 S01MC480500 S02MC480500 S03MC480500 S04MC480500 S05MC480500 S06MC480500 S07MC480500 S08MC480500 S09MC480500 S10MC480500 M92MC480500 M93MC480500 M94MC480500 M95MC480500 M96MC480500 M97MC480500 M98MC480500 M99MC480500 M00MC480500 M01MC480500 M02MC480500 M03MC480500 M04MC480500 M05MC480500 M06MC480500 M07MC480500 M08MC480500 M09MC480500 M10MC480500 M11MC480500 M12MC480500 $397.00 $6,350.08 $0.00 $6,938.28 $650,852.77 $650,852.77 $2,003,003.00 $2,003,003.00 $2,003,003.00 $78,000.00 $123,000.00 $120,000.00 $120,000.00 $81,000.00 $211,623.00 $283,102.63 $217,000.00 $218,000.00 $316,000.00 $288,000.00 $287,000.00 $285,000.00 $290,000.00 $291,000.00 $335,653.00 $327,973.00 $326,062.00 $329,116.00 $328,238.00 $328,346.00 $330,444.00 $5,514,557.63 $5,514,557.63 $2,868,000.00 $1,865,000.00 $2,409,000.00 $2,588,000.00 $2,781,000.00 $2,723,000.00 $2,918,000.00 $3,137,000.00 $3,146,000.00 $3,508,000.00 $3,501,000.00 $4,700,178.00 $5,341,048.00 $4,731,100.00 $4,358,773.00 $4,327,459.00 $4,140,778.00 $4,553,167.00 $4,531,817.00 $4,017,139.00 $2,429,177.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Amount Committed to Activities $397.00 $6,350.08 $0.00 $6,938.28 $650,852.77 $650,852.77 $2,003,003.00 $2,003,003.00 $2,003,003.00 $78,000.00 $123,000.00 $120,000.00 $120,000.00 $81,000.00 $211,623.00 $283,102.63 $217,000.00 $218,000.00 $316,000.00 $288,000.00 $287,000.00 $285,000.00 $290,000.00 $291,000.00 $335,653.00 $327,973.00 $326,062.00 $329,116.00 $328,238.00 $328,346.00 $330,444.00 $5,514,557.63 $5,514,557.63 $2,151,000.00 $358,750.00 $930,750.00 $887,000.00 $1,786,410.00 $1,277,808.38 $1,683,827.10 $0.00 $0.00 $0.00 $208,845.80 $67,262.64 $0.00 $0.00 $104.55 $122,132.86 $5,670.99 $2,811.77 $285,581.06 $557,996.36 $167,797.63 $397.00 $6,350.08 $0.00 $6,938.28 $650,852.77 $650,852.77 $2,003,003.00 $2,003,003.00 $2,003,003.00 $78,000.00 $123,000.00 $120,000.00 $120,000.00 $81,000.00 $211,623.00 $283,102.63 $217,000.00 $218,000.00 $316,000.00 $288,000.00 $287,000.00 $285,000.00 $290,000.00 $291,000.00 $335,653.00 $327,973.00 $326,062.00 $329,116.00 $328,238.00 $328,346.00 $330,444.00 $5,514,557.63 $5,514,557.63 $2,151,000.00 $358,750.00 $930,750.00 $887,000.00 $1,786,410.00 $1,277,808.38 $1,683,827.10 $0.00 $0.00 $0.00 $208,845.80 $67,262.64 $0.00 $0.00 $104.55 $122,132.86 $5,670.99 $2,811.77 $285,581.06 $557,996.36 $167,797.63 $0.00 $0.00 $717,000.00 $1,506,250.00 $1,478,250.00 $1,701,000.00 $994,590.00 $1,445,191.62 $1,234,172.90 $3,137,000.00 $3,146,000.00 $3,508,000.00 $3,292,154.20 $4,632,915.36 $5,341,048.00 $4,731,100.00 $4,358,668.45 $4,205,326.14 $4,135,107.01 $4,550,355.23 $4,246,235.94 $3,459,142.64 $2,261,379.37 3/6 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT OFFICE OF COMMUNITY PLANNING AND DEVELOPMENT PR01 - HUD Grants and Program Income DATE: 12/20/2023 TIME: 8:32:53 AM PAGE: 4/6 Program Grantee Name Grantee State CodeGrant Year Grant Number Metrics Net Drawn Amount FY YTD Net Draw Amount Draw Recapture Amount IDIS Fund Type HOME EN AUSTIN TX PI EN Subtotal: AUSTIN TX PA PI Subtotal: AUSTIN TX 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 AUSTIN Subtotal: 1996 1997 1998 1999 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 AUSTIN Subtotal: 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 M13MC480500 M14MC480500 M15MC480500 M16MC480500 M17MC480500 M18MC480500 M19MC480500 M20MC480500 M21MC480500 M21MP480500 M22MC480500 M23MC480500 M96MC480500 M97MC480500 M98MC480500 M99MC480500 M01MC480500 M02MC480500 M03MC480500 M04MC480500 M05MC480500 M06MC480500 M07MC480500 M08MC480500 M09MC480500 M10MC480500 M11MC480500 M12MC480500 M13MC480500 M14MC480500 M15MC480500 M16MC480500 M17MC480500 M18MC480500 M19MC480500 M20MC480500 M21MC480500 M22MC480500 M23MC480500 M10MC480500 M11MC480500 M12MC480500 M13MC480500 M14MC480500 M15MC480500 M16MC480500 M17MC480500 M18MC480500 M19MC480500 M20MC480500 M21MC480500 Authorized Amount $2,527,120.00 $2,686,764.00 $2,433,108.00 $2,612,058.00 $2,546,781.00 $3,428,034.00 $3,031,606.00 $3,177,508.00 $3,156,803.00 $11,441,252.00 $3,523,334.00 $3,601,868.00 $118,740,872.00 $118,740,872.00 $67,231.00 $41,213.70 $0.00 $0.00 $5,080,583.73 $1,805,081.80 $990,148.77 $977,873.84 $1,014,075.82 $974,354.61 $1,070,469.91 $722,395.80 $632,109.98 $460,172.29 $368,708.67 $665,336.41 $946,583.68 $1,080,827.02 $1,773,313.00 $695,584.31 $796,122.10 $527,289.49 $845,864.42 $385,882.84 $829,063.52 $640,299.37 $121,514.71 $23,512,100.79 $23,512,100.79 $221.69 $43.72 $57,886.02 $46,900.57 $42,617.23 $166,272.57 $67,440.75 $79,612.21 $52,728.95 $83,667.16 $37,417.30 $82,906.35 Suballocated Amount $2,375,791.17 $2,622,213.04 $2,433,108.00 $2,612,058.00 $2,546,781.00 $3,428,034.00 $3,031,606.00 $3,177,508.00 $3,156,803.00 $1,716,187.80 $3,523,334.00 $900,467.00 $95,604,777.87 $95,604,777.87 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $221.69 $43.72 $57,886.02 $46,900.57 $42,617.23 $166,272.57 $67,440.75 $79,612.21 $52,728.95 $83,667.16 $37,417.30 $82,906.35 $64,029.94 $0.00 $781,744.46 $781,744.46 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Amount Committed to Activities $151,328.83 $64,550.96 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10,709,628.93 $10,709,628.93 $67,231.00 $41,213.70 $0.00 $0.00 $5,080,583.73 $1,805,081.80 $990,148.77 $977,873.84 $1,014,075.82 $974,354.61 $1,070,469.91 $722,395.80 $632,109.98 $459,950.60 $368,664.95 $607,450.39 $899,683.11 $1,038,209.79 $1,607,040.43 $628,143.56 $716,509.89 $474,560.54 $762,197.26 $348,465.54 $746,157.17 $576,269.43 $0.00 $22,608,841.62 $22,608,841.62 $221.69 $43.72 $57,886.02 $46,900.57 $42,617.23 $166,272.57 $67,440.75 $79,612.21 $52,728.95 $83,667.16 $37,417.30 $82,906.35 $151,328.83 $64,550.96 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10,709,628.93 $10,709,628.93 $67,231.00 $41,213.70 $0.00 $0.00 $5,080,583.73 $1,805,081.80 $990,148.77 $977,873.84 $1,014,075.82 $974,354.61 $1,070,469.91 $722,395.80 $632,109.98 $459,950.60 $368,664.95 $607,450.39 $899,683.11 $1,038,209.79 $1,607,040.43 $628,143.56 $716,509.89 $474,560.54 $762,197.26 $348,465.54 $746,157.17 $576,269.43 $0.00 $22,608,841.62 $22,608,841.62 $221.69 $43.72 $57,886.02 $46,900.57 $42,617.23 $166,272.57 $67,440.75 $79,612.21 $52,728.95 $83,667.16 $37,417.30 $82,906.35 4/6 Available to Commit $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $9,725,064.20 $0.00 $2,701,401.00 $12,426,465.20 $12,426,465.20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $121,514.71 $121,514.71 $121,514.71 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Available to $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $9,725,064.20 $0.00 $2,701,401.00 $12,426,465.20 $12,426,465.20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $121,514.71 $121,514.71 $121,514.71 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT OFFICE OF COMMUNITY PLANNING AND DEVELOPMENT PR01 - HUD Grants and Program Income DATE: 12/20/2023 TIME: 8:32:53 AM PAGE: 5/6 Program Grantee Name Grantee State CodeGrant Year Grant Number Metrics Suballocated Amount Amount Committed to Activities $64,029.94 $64,029.94 Net Drawn Amount FY YTD Net Draw Amount Available to Commit Available to Draw Recapture Amount IDIS Fund Type HOME PA AUSTIN IU PA Subtotal: AUSTIN HP IU Subtotal: AUSTIN CB HP Subtotal: AUSTIN HOPWA EN CB Subtotal: AUSTIN TX TX TX TX TX 2022 AUSTIN Subtotal: M22MC480500 2016 2017 2018 2021 AUSTIN Subtotal: 2015 2016 2017 2018 2019 2020 2021 2022 AUSTIN Subtotal: M16MC480500 M17MC480500 M18MC480500 M21MC480500 M15MC480500 M16MC480500 M17MC480500 M18MC480500 M19MC480500 M20MC480500 M21MC480500 M22MC480500 2021 AUSTIN Subtotal: M21MP480500 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TX59H95F049 TX59H96F057 TX59H97F061 TX59H98F004 TX59H99F004 TXH00F004 TXH01F004 TXH02F004 TXH03F004 TXH04F004 TXH05F004 TXH06F004 TXH07F004 TXH08F004 TXH09F004 TXH10F004 TXH11F004 TXH12F004 TXH13F004 TXH14F004 TXH15F004 TXH16F004 TXH17F004 TXH18F004 TXH19F004 TXH20F004 TXH20FHW004 TXH21F004 TXH22F004 TXH23F004 Authorized Amount $64,029.94 $781,744.46 $781,744.46 $5,012.31 $105,955.64 $1,123.00 $506,033.99 $618,124.94 $618,124.94 $652,182.90 $715,927.24 $432,511.52 $466,530.70 $365,051.72 $493,285.48 $652,815.48 $559,664.18 $4,337,969.22 $4,337,969.22 $0.00 $0.00 $0.00 $965,000.00 $623,000.00 $704,000.00 $711,000.00 $767,000.00 $787,000.00 $1,202,000.00 $948,000.00 $988,000.00 $988,000.00 $931,000.00 $940,000.00 $947,000.00 $987,000.00 $1,029,086.00 $1,103,927.00 $1,096,976.00 $1,100,219.00 $1,048,348.00 $1,112,389.99 $1,117,794.00 $1,138,204.00 $1,296,948.00 $1,469,160.00 $1,659,729.00 $1,869,497.00 $272,065.00 $2,099,125.00 $2,358,716.00 $2,670,278.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $781,744.46 $781,744.46 $5,012.31 $105,955.64 $1,123.00 $506,033.99 $618,124.94 $618,124.94 $652,182.90 $715,927.24 $432,511.52 $466,530.70 $365,051.72 $493,285.48 $652,815.48 $559,664.18 $4,337,969.22 $4,337,969.22 $0.00 $0.00 $0.00 $965,000.00 $623,000.00 $704,000.00 $711,000.00 $767,000.00 $787,000.00 $1,202,000.00 $948,000.00 $988,000.00 $988,000.00 $931,000.00 $940,000.00 $947,000.00 $987,000.00 $1,029,086.00 $1,103,927.00 $1,096,976.00 $1,100,219.00 $1,048,348.00 $1,112,389.99 $1,117,794.00 $1,138,204.00 $1,296,948.00 $1,469,160.00 $1,659,727.50 $1,869,497.00 $272,065.00 $2,099,125.00 $2,358,716.00 $80,108.00 $781,744.46 $781,744.46 $5,012.31 $105,955.64 $1,123.00 $506,033.99 $618,124.94 $618,124.94 $652,182.90 $715,927.24 $432,511.52 $466,530.70 $365,051.72 $493,285.48 $652,815.48 $559,664.18 $4,337,969.22 $4,337,969.22 $0.00 $0.00 $0.00 $965,000.00 $623,000.00 $704,000.00 $711,000.00 $767,000.00 $787,000.00 $1,202,000.00 $948,000.00 $988,000.00 $988,000.00 $931,000.00 $940,000.00 $947,000.00 $987,000.00 $1,029,086.00 $1,103,927.00 $1,096,976.00 $1,100,219.00 $1,048,348.00 $1,112,389.99 $1,117,794.00 $1,138,204.00 $1,296,948.00 $1,469,160.00 $1,659,727.50 $1,869,497.00 $272,065.00 $2,097,758.53 $1,422,634.16 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $160,786.02 $160,786.02 $160,786.02 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $415,448.53 $0.00 $415,448.53 $415,448.53 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.50 $0.00 $0.00 $0.00 $0.00 $2,590,170.00 $2,590,171.50 $2,590,171.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.50 $0.00 $0.00 $1,366.47 $936,081.84 $2,670,278.00 $3,607,727.81 $3,607,727.81 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 2021 2022 2023 AUSTIN Subtotal: EN Subtotal: $34,930,461.99 $34,930,461.99 $32,340,290.49 $32,340,290.49 $31,322,734.18 $31,322,734.18 5/6 U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT OFFICE OF COMMUNITY PLANNING AND DEVELOPMENT PR01 - HUD Grants and Program Income DATE: 12/20/2023 TIME: 8:32:53 AM PAGE: 6/6 IDIS Fund Type HOPWA PI AUSTIN HPRP EN GRANTEE TOTALS PI Subtotal: AUSTIN EN Subtotal: TX TX Program Grantee Name Grantee State CodeGrant Year Grant Number Metrics 2015 AUSTIN Subtotal: TXH15F004 2009 AUSTIN Subtotal: S09MY480500 Authorized Amount $453.34 $453.34 $453.34 $3,062,820.00 Suballocated Amount Amount Committed to Activities Net Drawn Amount FY YTD Net Draw Amount Available to Commit Available to Draw Recapture Amount $0.00 $0.00 $0.00 $0.00 $453.34 $453.34 $453.34 $453.34 $3,062,820.00 $453.34 $453.34 $3,062,820.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3,062,820.00 $3,062,820.00 $529,487,473.34 $0.00 $0.00 $3,062,820.00 $3,062,820.00 $3,062,820.00 $3,062,820.00 $96,386,522.33 $369,857,743.93 $368,602,187.62 $0.00 $0.00 $1,404,078.79 $0.00 $0.00 $63,243,207.08 $0.00 $0.00 $64,498,763.39 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 6/6 Office of Community Planning and Development U.S. Department of Housing and Urban Development Integrated Disbursement and Information System PR26 - CDBG-CV Financial Summary Report AUSTIN , TX DATE: TIME: PAGE: 12-19-23 8:25 1 Metrics New Grantee (CV) 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) AUSTIN , TX 11,882,733.00 13,951.40 0.00 11,882,733.00 11,584,261.17 0.00 0.00 11,584,261.17 298,471.83 0.00 0.00 11,584,261.17 11,584,261.17 11,584,261.17 100.00% 9,147,373.49 11,882,733.00 76.98% 0.00 11,882,733.00 0.00% Office of Community Planning and Development U.S. Department of Housing and Urban Development Integrated Disbursement and Information System PR26 - CDBG-CV Financial Summary Report AUSTIN , TX DATE: TIME: PAGE: 12-19-23 8:25 2 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. Plan Year IDIS Project Activity Name 2020 1 IDIS Activity 6613 Matrix Code National Objective Drawn Amount LINE 12 DETAIL: ACTIVITIES INCLUDED IN THE COMPUTATION OF LINE 12 Voucher Number 6563388 6574610 6628187 6638159 6652371 6665117 6684438 6692769 6701481 6710253 6730441 6749910 6763163 6771620 6797092 6806578 6818265 6836804 6843603 6458677 6477384 6491096 6546447 6675256 6491096 6500997 6511760 6525619 FY 20-21 CDBG-CV CHILDCARE SERVICES FY 20-21 CDBG-CV CHILDCARE SERVICES FY 20-21 CDBG-CV CHILDCARE SERVICES FY 20-21 CDBG-CV CHILDCARE SERVICES FY 20-21 CDBG-CV CHILDCARE SERVICES FY 20-21 CDBG-CV CHILDCARE SERVICES FY 20-21 CDBG-CV CHILDCARE SERVICES FY 20-21 CDBG-CV CHILDCARE SERVICES FY 20-21 CDBG-CV CHILDCARE SERVICES FY 20-21 CDBG-CV CHILDCARE SERVICES FY 20-21 CDBG-CV CHILDCARE SERVICES FY 20-21 CDBG-CV CHILDCARE SERVICES FY 20-21 CDBG-CV CHILDCARE SERVICES FY 20-21 CDBG-CV CHILDCARE SERVICES FY 20-21 CDBG-CV CHILDCARE SERVICES FY 20-21 CDBG-CV CHILDCARE SERVICES FY 20-21 CDBG-CV CHILDCARE SERVICES FY 20-21 CDBG-CV CHILDCARE SERVICES FY 20-21 CDBG-CV CHILDCARE SERVICES FY 20-21 CDBG-CV1 (RENT 2.0) RELIEF OF EMERGENCY NEEDS FOR TENANTS FY 20-21 CDBG-CV1 (RENT 2.0) RELIEF OF EMERGENCY NEEDS FOR TENANTS FY 20-21 CDBG-CV1 (RENT 2.0) RELIEF OF EMERGENCY NEEDS FOR TENANTS FY 20-21 CDBG-CV1 (RENT 2.0) RELIEF OF EMERGENCY NEEDS FOR TENANTS FY 20-21 CDBG-CV1 (RENT 2.0) RELIEF OF EMERGENCY NEEDS FOR TENANTS FY 20-21 CDBG-CV HOMELESS ASSISTANCE (EMERGENCY RENTAL ASST). FY 20-21 CDBG-CV HOMELESS ASSISTANCE (EMERGENCY RENTAL ASST). FY 20-21 CDBG-CV HOMELESS ASSISTANCE (EMERGENCY RENTAL ASST). FY 20-21 CDBG-CV HOMELESS ASSISTANCE (EMERGENCY RENTAL ASST). FY 20-21 CDBG-CV HOMELESS ASSISTANCE (EMERGENCY RENTAL ASST). 05L 05L 05L 05L 05L 05L 05L 05L 05L 05L 05L 05L 05L 05L 05L 05L 05L 05L 05L 05Q LMC LMC LMC LMC LMC LMC LMC LMC LMC LMC LMC LMC LMC LMC LMC LMC LMC LMC LMC LMC 05Q LMC 05Q LMC 05Q LMC 05Q LMC 05Q LMC 05Q LMC 05Q LMC 05Q LMC 05Q LMC 2 6614 10 6615 6472829 $8,644.07 $7,527.40 $125,390.16 $174,456.96 $161,847.14 $142,666.60 $326,447.05 $380,988.78 $298,709.32 $68,383.39 $291,794.64 $168,936.97 $364,565.33 $185,302.67 $278,522.98 $140,546.12 $164,562.32 $88,652.51 $20,295.48 $2,499,947.00 $47,798.81 $2,199,782.83 $15,556.36 ($13,951.40) $16,945.34 $109,481.01 $118,176.24 $193,306.52 $389,420.66 Office of Community Planning and Development U.S. Department of Housing and Urban Development Integrated Disbursement and Information System PR26 - CDBG-CV Financial Summary Report AUSTIN , TX DATE: TIME: PAGE: 12-19-23 8:25 3 Matrix Code National Objective 05Q LMC 05Q LMC Drawn Amount $111,875.38 Plan Year IDIS Project Activity Name IDIS Activity 6615 Voucher Number 6546447 2020 10 38 FY 20-21 CDBG-CV HOMELESS ASSISTANCE (EMERGENCY RENTAL ASST). FY 20-21 CDBG-CV HOMELESS ASSISTANCE (EMERGENCY RENTAL ASST). Cobros LLC Colores Spanish Immersion Preschool Espacio Handmade Trading World International, LLC Goldmann Brothers Sienna String Quartet Julia Robinson Photo Oliver Home Healthcare Agency, LLC Halversonics Recording Smiley's Junk Removal & Recycling, LLC. Potion Tx LLC Eclipse Event Co. Zoe Comings Enterprises LLC Southern Comforts General Store LLC dba Uncle Ray's Peanut Brittle Feileacan Ministry CrowdMethod, LLC Wu Chiropractic & Acupuncture Abbey Pelosi Counseling, PLLC Sandlot Fitness, LLC Same Sky Productions, Inc. Austin School of Furniture and Design SSMY.LLC colour beauty lounge llc Law Office of Florencia Rueda, PLLC Vogue nail LLC Keilah Radio LLC ALG Educational Enterprises, LLC Jump On It H & C Food Service Inc Fuerte Fitness, LLC America Telecommunications Group Inc Shrimad Bhagvan Investments Jungle island (fun city) Eastside Music School LLC Yotta Solar Inc. PROPEDIA HEALTH SERVICES INC KRAV MAGA LLC DBA FIT AND FEARLESS Kristen Saksa Juen Frijole rojo LLC LGK Enterprises, Inc The Tax Box Dance Austin Studio Austin City Cryo Llc LEWIS CLARK TRUCKING, LLC Pride Socks Formed LLC Negrel Antiques Center For Music Therapy, Inc. A STAR SIGNS & PRINTING, LLC Vina Pharmacy Max and Charlie LLC, dba Dirty Dog Mandarin Flower Co., Inc. Casey's New Orleans Snowballs, LLC Tan My Noodle Soup Restaurant Chutney Indian Vegetarian Cuisine, LLC. Central Athlete LLC Method hair 6563388 6544667 6544667 6544667 6544667 6544667 6544667 6544667 6544667 6544667 6544667 6544667 6544667 6544667 6544667 6544667 6544667 6544667 6544667 6544667 6544667 6544667 6544667 6544667 6544667 6544667 6544667 6544667 6544667 6544667 6544667 6544667 6544667 6544667 6544667 6544667 6544667 6544667 6544667 6544667 6544667 6544667 6544667 6544667 6544667 6544667 6544667 6544667 6544667 6544667 6544667 6544667 6544667 6544667 6544667 6544667 6544667 6544667 18A 18A 18A 18A 18A 18A 18A 18A 18A 18A 18A 18A 18A 18A 18A 18A 18A 18A 18A 18A 18A 18A 18A 18A 18A 18A 18A 18A 18A 18A 18A 18A 18A 18A 18A 18A 18A 18A 18A 18A 18A 18A 18A 18A 18A 18A 18A 18A 18A 18A 18A 18A 18A 18A 18A 18A 18A LMA LMA LMA LMA LMA LMA LMA LMA LMA LMA LMA LMA LMA LMA LMA LMA LMA LMA LMA LMA LMA LMA LMA LMA LMA LMA LMA LMA LMA LMA LMA LMA LMA LMA LMA LMA LMA LMA LMA LMA LMA LMA LMA LMA LMA LMA LMA LMA LMA LMA LMA LMA LMA LMA LMA LMA LMA 6659 6660 6661 6662 6663 6664 6665 6666 6667 6668 6669 6670 6671 6672 6673 6674 6675 6676 6677 6678 6679 6680 6681 6682 6683 6684 6685 6686 6687 6688 6689 6690 6691 6692 6693 6694 6696 6697 6698 6699 6700 6701 6702 6703 6704 6705 6706 6707 6708 6709 6710 6711 6712 6713 6714 6715 6716 $60,794.85 $1,472.60 $1,623.47 $4,151.52 $4,915.26 $5,196.00 $5,239.92 $6,100.00 $6,717.21 $6,750.00 $7,205.72 $7,216.87 $8,457.64 $8,572.72 $8,730.06 $8,840.00 $8,950.10 $10,781.64 $13,658.55 $14,621.23 $14,853.23 $15,954.17 $16,419.98 $16,560.00 $35,706.80 $16,920.42 $18,000.00 $18,830.00 $19,242.00 $21,302.00 $21,385.82 $21,966.40 $22,523.56 $35,942.99 $37,401.00 $37,443.00 $37,550.00 $23,166.14 $24,937.53 $25,057.00 $26,126.15 $27,070.00 $27,768.13 $30,427.00 $31,005.53 $31,643.03 $32,170.00 $33,095.77 $33,444.00 $34,102.00 $38,349.83 $38,382.20 $38,425.00 $38,866.00 $39,206.00 $39,220.00 $39,350.49 $39,530.00 Office of Community Planning and Development U.S. Department of Housing and Urban Development Integrated Disbursement and Information System PR26 - CDBG-CV Financial Summary Report AUSTIN , TX DATE: TIME: PAGE: 12-19-23 8:25 4 Plan Year IDIS Project IDIS Activity Voucher Number Activity Name 2020 38 Matrix Code National Objective Drawn Amount 6717 6718 6719 6720 6721 6722 6723 6724 6725 6726 6727 6728 6729 6730 6731 6732 6733 6734 6735 6736 6737 6738 6739 6740 6741 6743 6744 6745 6746 6747 Growing Imaginations Learning Center LLC JAM CITY LLC ProPlay Texas Holdings, LLC d/b/a ATX Sports & Adventures Child Craft School BAGUETTE HOUSE & CAFE Micklethwait Craft Meats Urban Patchwork, LLC DKO Enterprises LP JULIO'S MOTORS, LLC Runa Workshop, LLC Trade Finishing and Graphic Services, LLC Ponce 1973 LLC Hill Country Weavers Figure 8 Coffee Purveyors LLC Lettuce Networks, Inc. EcoScience LLC DBA Positive Energy Bounce Marketing & Events Sunny F Ogunro CPA, PLLC Austin Diesel and Jeep LLC Moontime LLC dba The Hole in the Wall The Panacea Collection, LLC Gamine LLC, DBA Swoon Collective Khadijah LLC THE BEE GROCERY Texas Tech Solutions, Inc Hip Haven Inc Pho Thaison LLC Yogahouse Austin LLC Urban Axes Austin, LLC The Austin Winery 6544667 6544667 6544667 6544782 6544782 6544782 6544782 6544782 6544782 6544782 6544782 6544782 6544782 6544782 6544782 6544782 6544782 6544782 6544782 6544782 6544782 6544782 6544782 6544782 6544782 6544782 6544782 6544782 6544782 6544782 Voucher Number 6563388 6574610 6628187 6638159 6652371 6665117 6684438 6692769 6701481 6710253 6730441 6749910 6763163 6771620 6797092 6806578 6818265 6836804 6843603 6458677 6477384 6491096 Total $11,584,261.17 LINE 16 DETAIL: ACTIVITIES INCLUDED IN THE COMPUTATION OF LINE 16 Plan Year IDIS Project Activity Name 2020 1 IDIS Activity 6613 Matrix Code National Objective Drawn Amount FY 20-21 CDBG-CV CHILDCARE SERVICES FY 20-21 CDBG-CV CHILDCARE SERVICES FY 20-21 CDBG-CV CHILDCARE SERVICES FY 20-21 CDBG-CV CHILDCARE SERVICES FY 20-21 CDBG-CV CHILDCARE SERVICES FY 20-21 CDBG-CV CHILDCARE SERVICES FY 20-21 CDBG-CV CHILDCARE SERVICES FY 20-21 CDBG-CV CHILDCARE SERVICES FY 20-21 CDBG-CV CHILDCARE SERVICES FY 20-21 CDBG-CV CHILDCARE SERVICES FY 20-21 CDBG-CV CHILDCARE SERVICES FY 20-21 CDBG-CV CHILDCARE SERVICES FY 20-21 CDBG-CV CHILDCARE SERVICES FY 20-21 CDBG-CV CHILDCARE SERVICES FY 20-21 CDBG-CV CHILDCARE SERVICES FY 20-21 CDBG-CV CHILDCARE SERVICES FY 20-21 CDBG-CV CHILDCARE SERVICES FY 20-21 CDBG-CV CHILDCARE SERVICES FY 20-21 CDBG-CV CHILDCARE SERVICES FY 20-21 CDBG-CV1 (RENT 2.0) RELIEF OF EMERGENCY NEEDS FOR TENANTS FY 20-21 CDBG-CV1 (RENT 2.0) RELIEF OF EMERGENCY NEEDS FOR TENANTS FY 20-21 CDBG-CV1 (RENT 2.0) RELIEF OF EMERGENCY NEEDS FOR TENANTS 2 6614 18A 18A 18A 18A 18A 18A 18A 18A 18A 18A 18A 18A 18A 18A 18A 18A 18A 18A 18A 18A 18A 18A 18A 18A 18A 18A 18A 18A 18A 18A 05L 05L 05L 05L 05L 05L 05L 05L 05L 05L 05L 05L 05L 05L 05L 05L 05L 05L 05L 05Q LMA LMA LMA LMA LMA LMA LMA LMA LMA LMA LMA LMA LMA LMA LMA LMA LMA LMA LMA LMA LMA LMA LMA LMA LMA LMA LMA LMA LMA LMA LMC LMC LMC LMC LMC LMC LMC LMC LMC LMC LMC LMC LMC LMC LMC LMC LMC LMC LMC LMC 05Q LMC 05Q LMC $39,532.00 $39,581.35 $39,707.34 $39,723.31 $39,800.00 $40,000.00 $40,000.00 $40,000.00 $40,000.00 $40,000.00 $40,000.00 $40,000.00 $40,000.00 $40,000.00 $40,000.00 $40,000.00 $40,000.00 $40,000.00 $40,000.00 $40,000.00 $40,000.00 $40,000.00 $40,000.00 $40,000.00 $40,000.00 $40,000.00 $40,000.00 $40,000.00 $40,000.00 $40,000.00 $8,644.07 $7,527.40 $125,390.16 $174,456.96 $161,847.14 $142,666.60 $326,447.05 $380,988.78 $298,709.32 $68,383.39 $291,794.64 $168,936.97 $364,565.33 $185,302.67 $278,522.98 $140,546.12 $164,562.32 $88,652.51 $20,295.48 $2,499,947.00 $47,798.81 $2,199,782.83 Plan Year IDIS Project Activity Name 2020 2 IDIS Activity 6614 10 6615 6472829 Office of Community Planning and Development U.S. Department of Housing and Urban Development Integrated Disbursement and Information System PR26 - CDBG-CV Financial Summary Report AUSTIN , TX DATE: TIME: PAGE: 12-19-23 8:25 5 Voucher Number 6546447 6675256 6491096 6500997 6511760 6525619 6546447 6563388 FY 20-21 CDBG-CV1 (RENT 2.0) RELIEF OF EMERGENCY NEEDS FOR TENANTS FY 20-21 CDBG-CV1 (RENT 2.0) RELIEF OF EMERGENCY NEEDS FOR TENANTS FY 20-21 CDBG-CV HOMELESS ASSISTANCE (EMERGENCY RENTAL ASST). FY 20-21 CDBG-CV HOMELESS ASSISTANCE (EMERGENCY RENTAL ASST). FY 20-21 CDBG-CV HOMELESS ASSISTANCE (EMERGENCY RENTAL ASST). FY 20-21 CDBG-CV HOMELESS ASSISTANCE (EMERGENCY RENTAL ASST). FY 20-21 CDBG-CV HOMELESS ASSISTANCE (EMERGENCY RENTAL ASST). FY 20-21 CDBG-CV HOMELESS ASSISTANCE (EMERGENCY RENTAL ASST). FY 20-21 CDBG-CV HOMELESS ASSISTANCE (EMERGENCY RENTAL ASST). Matrix Code National Objective 05Q LMC 05Q LMC 05Q LMC 05Q LMC 05Q LMC 05Q LMC 05Q LMC 05Q LMC 05Q LMC Drawn Amount $15,556.36 ($13,951.40) $16,945.34 $109,481.01 $118,176.24 $193,306.52 $389,420.66 $111,875.38 $60,794.85 $9,147,373.49 Total 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.