CAPITAL FUND PROGRAM TABLES START HERE |
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Attachment: ca014a01 |
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Annual Statement /Performance and Evaluation Report |
1/26/05 |
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Capital Funds Program and Capital Fund Program Replacement Housing Factor (CFP/CFPRHF) Part 1: Summary |
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PHA Name: |
Grant Type and Number: |
Federal FY of Grant: |
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Housing Authority of the County of San Mateo |
Capital Fund Program No: |
CA39P01450105 |
2005 |
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Replacement Housing Factor Grant No: |
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Line |
Summary by Development Account |
Total Estimated Cost |
Total Actual Cost |
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No. |
Original |
Revised |
Obligated |
Expended |
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1 |
Total Non-Capital Funds |
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2 |
1406 Operations |
5,000.00 |
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3 |
1408 Management Improvements |
25,000.00 |
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4 |
1410 Administration |
16,000.00 |
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5 |
1411 Audit |
0.00 |
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6 |
1415 Liquidated Damages |
0.00 |
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7 |
1430 Fees and Costs |
30,000.00 |
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8 |
1440 Site Acquisition |
0.00 |
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9 |
1450 Site Improvement |
223,739.00 |
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10 |
1460 Dwelling Structures |
0.00 |
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11 |
1465.1 Dwelling Equipment-Nonexpendable |
0.00 |
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12 |
1470 Nondwelling Structures |
0.00 |
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13 |
1475 Nondwelling Equipment |
0.00 |
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14 |
1485 Demolition |
0.00 |
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15 |
1490 Replacement Reserve |
0.00 |
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16 |
1492 Moving to Work Demonstration |
0.00 |
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17 |
1495.1 Relocation Costs |
0.00 |
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18 |
1499 Development Activities |
0.00 |
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19 |
1501 Collateralization or Debt Service |
0.00 |
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20 |
1502 Contingency |
0.00 |
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21 |
Amount of Annual Grant (sums of lines 2-20) |
$299,739.00 |
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22 |
Amount of line 21 Related to LBP Activities |
0.00 |
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23 |
Amount of Line 21 Related to Section 504 Compliance |
0.00 |
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24 |
Amount of Line 21 Related to Security - Soft Costs |
0.00 |
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25 |
Amount of Line 21 Related to Security - Hard Costs |
0.00 |
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26 |
Amount of Line 21 Related to Energy Conservation Measures |
0.00 |
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Capital Fund Program Tables |
Page __1__ of __3__ |
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Annual Statement/Performance and Evaluation Report |
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Capital Fund Program and Capital Fund Program Replacement Housing Factor (CFP/CFPRHF) |
1/26/05 |
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Part II: Supporting Pages |
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PHA Name: |
Grant Type and Number: |
Federal FY of Grant: |
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Housing Authority of the County of San Mateo |
Capital Fund Program No: |
CA39P01450105 |
2005 |
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Replacement Housing Factor Grant No: |
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Development |
General Description of Major Work |
Dev. Acct No. |
Quantity |
Total Estimated Cost |
Total Actual Cost |
Status of Work |
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Number |
Categories |
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Name/HA-Wide |
Original |
Revised |
Funds |
Funds |
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Activities |
Obligated |
Expended |
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HA - Wide |
Operations |
1406 |
5,000.00 |
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Management Improvements: |
1408 |
25,000.00 |
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Technical & non-technical training/assistance |
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(HUD program systems updates, tracking, etc.) |
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Policies updates/changes |
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Computer software updates, staff training |
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Administration (maximum 10% of total grant) |
1410 |
16,000.00 |
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Procurement-Contractors, monitoring, report, |
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documentation functions |
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Fees & Costs: |
1430 |
30,000.00 |
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Planning, consortium fees, update annual |
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agency plan,Update utility allowance, |
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CA014004 |
Site Improvement: |
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El Camino Village |
Resurface podium |
1450 |
45,000.00 |
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Dwelling Structures: |
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CA014003 |
Kitchen cabinets, countertops, sinks (continuation) |
1460 |
39 units |
178,739.00 |
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Midway Village |
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TOTAL CFP ESTIMATED COST - 2005 |
$299,739.00 |
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Capital Fund Program Tables |
Page __2__ of __3__ |
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Annual Statement/Performance and Evaluation Report |
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Capital Fund Program and Capital Fund Program Replacement Housing Factor (CFP/CFPRHF) |
1/26/05 |
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Part III: Implementation Schedule |
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PHA Name: |
Grant Type and Number: |
Federal FY of Grant: |
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Housing Authority of the County of San Mateo |
Capital Fund Program No: |
CA39P01450105 |
2005 |
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Replacement Housing Factor Grant No: |
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Development Number |
All Funds Obligated |
All Funds Expended |
Reasons for Revised Target Dates |
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Name/HA-Wide |
(Quarter Ending Date) |
(Quarter Ending Date) |
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Activities |
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Original |
Revised |
Actual |
Original |
Revised |
Actual |
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HA - Wide |
6/30/07 |
6/30/09 |
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Capital Fund Program Tables |
Page __3__ of __3__ |
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Original Annual Statement
Reserved for Disasters/Emergencies
Revised Annual Statement/Revision Number _________