CAPITAL FUND PROGRAM TABLES START HERE |
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Attachment ca014d01 |
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Annual Statement /Performance and Evaluation Report |
1/27/05 |
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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: |
CA39P01450102 |
2002 |
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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 |
298,778.00 |
298,778.00 |
0.00 |
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3 |
1408 Management Improvements |
0.00 |
0.00 |
0.00 |
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4 |
1410 Administration |
0.00 |
0.00 |
0.00 |
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5 |
1411 Audit |
0.00 |
0.00 |
0.00 |
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6 |
1415 Liquidated Damages |
0.00 |
0.00 |
0.00 |
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7 |
1430 Fees and Costs |
0.00 |
0.00 |
0.00 |
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8 |
1440 Site Acquisition |
0.00 |
0.00 |
0.00 |
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9 |
1450 Site Improvement |
0.00 |
0.00 |
0.00 |
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10 |
1460 Dwelling Structures |
0.00 |
0.00 |
0.00 |
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11 |
1465.1 Dwelling Equipment-Nonexpendable |
0.00 |
0.00 |
0.00 |
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12 |
1470 Nondwelling Structures |
0.00 |
0.00 |
0.00 |
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13 |
1475 Nondwelling Equipment |
0.00 |
0.00 |
0.00 |
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14 |
1485 Demolition |
0.00 |
0.00 |
0.00 |
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15 |
1490 Replacement Reserve |
0.00 |
0.00 |
0.00 |
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16 |
1492 Moving to Work Demonstration |
0.00 |
0.00 |
0.00 |
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17 |
1495.1 Relocation Costs |
0.00 |
0.00 |
0.00 |
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18 |
1499 Development Activities |
0.00 |
0.00 |
0.00 |
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19 |
1501 Collateralization or Debt Service |
0.00 |
0.00 |
0.00 |
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20 |
1502 Contingency |
0.00 |
0.00 |
0.00 |
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21 |
Amount of Annual Grant (sums of lines 2-20) |
$298,778.00 |
$298,778.00 |
$0.00 |
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22 |
Amount of line 21 Related to LBP Activities |
0.00 |
0.00 |
0.00 |
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23 |
Amount of Line 21 Related to Section 504 Compliance |
0.00 |
0.00 |
0.00 |
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24 |
Amount of Line 21 Related to Security - Soft Costs |
0.00 |
0.00 |
0.00 |
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25 |
Amount of Line 21 Related to Security - Hard Costs |
0.00 |
0.00 |
0.00 |
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26 |
Amount of Line 21 Related to Energy Conservation Measures |
0.00 |
0.00 |
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) |
1/27/05 |
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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: |
CA39P01450102 |
2002 |
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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 |
298,778.00 |
298,778.00 |
0.00 |
Funds drawn and |
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approved by HUD |
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1/27/05 (after reporting |
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period) |
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TOTAL |
$298,778.00 |
$298,778.00 |
$0.00 |
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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) |
1/27/05 |
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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: |
CA39P01450102 |
2002 |
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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 |
6/30/04 |
6/30/04 |
6/30/06 |
Based on HUD approval |
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Capital Fund Program Tables |
Page __3__ of __3__ |
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Original Annual Statement
Revised Annual Statement/Revision Number _________