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HomeMy WebLinkAboutGrant Related - BOCC (006)GRANT COUNTY COMMISSIONERS AGENDA MEETING REQUEST FORM (Must be submitted to the Clerk of the Board by 12:OOpm on Thursday) REQUESTING DEPARTMENT: gOCC REQUEST SUBMITTED BY: K Stockton CONTACT PERSON ATTENDING ROUNDTABLE: Kafl"I@ Stockton CONFIDENTIAL INFORMATION: ❑YES ®NO DATE: 6/26/2026 PHONE:2937 h rj;wW] US a !"aLnJI In I g 11, 111111111 sw- a. m MNEjr!4ff.A1:jg ❑Agreement / Contract DAP Vouchers ❑Appointment / Reappointment ❑ARPA Related ❑ Bids / RFPs / Quotes Award ❑ Bid Opening Scheduled ❑ Boards / Committees ❑ Budget ❑ Computer Related ❑ County Code ❑ Emergency Purchase ❑ Employee Rel. ❑ Facilities Related ❑ Financial ❑ Funds ❑ Hearing ❑ Invoices / Purchase Orders *Grants — Fed/State/County ❑ Leases ❑ MOA / MOIL ❑ Minutes ❑ Ordinances ❑ Out of State Travel ❑ Petty Cash ❑ Policies ❑ Proclamations ❑ Request for Purchase ❑ Resolution ❑ Recommendation ❑ Professional Serv/Consultant ❑ Support Letter ❑ Surplus Reg. ❑Tax Levies ❑Thank You's ❑Tax Title Property ❑WSLCB SUGGESTED WORDING FOR END - ho had, �.,, iiR 'st ------------ r,Reimbursement request from Housing Authority of Grant County on the Consolidate Homeless Grant (CHG) 26-46108-10 in the amount of $118,413.78 for June 2026 If necessary, was this document reviewed by accounting? ❑ YES ❑ NO * N/A If necessary, was this document reviewed by legal? ❑ YES ❑ NO 0 N/A 10nmkllmd by A -_y In gg t ncMAN // ✓ y ; DATE OF ACTION: (v "30 o^%k DEFERRED OR CONTINUED TO: APPROVE: DENIED ABSTAIN D2: �- D3: 4/23/24 WITHDRAWN: . . ,CHG Voucher Detail Invoice Month/Year lGrantee Name June 2026 HAGC CHG HEN SFY 26 7/1/2025- 6/30/2026 HEN SFY 27 7/1/2026-6/30/2027 HEN FCS Bridge 2026 7/1/2025-6/30/2026 HEN FCS Bridge 2027 7/1/2026-6/30/2027 Standard Admin $0.00 Standard Rent $81362.10 Standard Facility Support $0.00 Standard Operations $131821.85 Homelessness Prevention Admin $0.00 Homelessness Prevention Rent $36,652.50 - Homelessness Prevention Operations $10,395.53 PSH CHF Rent/Fac Support $0.00 PSH CHF Operations $0.00 Emergency Housing SFY 26 Admin $0.00 Emergency Housing SFY 26 Rent $0.00 Emergency Housing SFY 26 Facility Support $0.00 Emergency Housing SFY 26 Operations $0.00 Emergency Housing SFY 27 Admin $0.00 Emergency Housing SFY 27 Rent $0.00 Emergency Housing SFY 27 Facility Support $0.00 Emergency Housing SFY 27 Operations $0.00 Inflationary Increase SFY 26 $21 933.52 Inflationary Increase SFY 27 $0.00 DRF Backfill SFY 26 $0.00 HEN Admin SFY 26 $0.00 HEN Rent/Fac Support SFY 26 $22,042.16 HEN Operations SFY 26 $51206.1 HEN Admin SFY 27 $0.00 HEN Rent/Fac Support SFY 27 $0.00 HEN Operations SFY 27 $0.00 HEN FCS Bridge Admin 2026 $0.00 HEN FCS Bridge Rent 2026 $0.00 HEN FCS Bridge Ops 2026 $0.00 HEN FCS Bridge Admin 2027 $0.00 HEN FCS Bridge Rent 2027 $0.00 HEN FCS Bridge Ops 2027 $0.00 Total $1181413.78 Housing Authority of Grant County June 2026 Row la Is be Cate o _ Account Numb r g rY , _ _ _ . , , . e Descri twon ., ` .. p Sum of Net 01 CHG Standard Standard Operations 401000-7-01 MGMT SALARIES:CHG 4,399.23 408200-7-01 MGMT FICA:CHG 418.58 408201-7-01 MGMT SUTA:CHG 83.56 408202-7-01 MGMT L&I:CHG 270.35 408205-7-01 MGMT MED/DENT/VIS/LI:CHG 906.00 411000-7-01 ADMIN SALARIES:CHG 170.86 411000-7-02 ADMIN SALARIES FACILITY SUPP & RA OPS-CH( 4,854.81 418200-7-01 ADMIN FICA-CHG 16.38 418200-7-02 ADMIN FICA FACILITY SUPP & RA OPS-CHG 395.10 418201-7-01 ADMIN SUTA-CHG 3.31 418201-7-02 ADMIN SUTA FACILITY SUPP & RA OPS-CHG 79.35 418202-7-01 ADMIN L&I-CHG 10.70 418202-7-02 ADMIN L&I FACILITY SUPP & RA OPS-CHG 256.64 418204-7-02 ADMIN RETIREMENT FACILITY SUPP-CHG 365.35 418205-7-01 ADMIN MED/DENT/VIS/L:CHG 63.03 418205-7-02 ADMIN MED/DENT/VIS/L FACILITY SUPP-CHG 1,471.62 419018-7-01 POSTAGE:CHG 56.98 Standard Operations Total r., . _11821.85 ; Standard Rent 471501-7-04 HAP PAYMENTS RENTS-CHG 5,594.10 471506-7-04 RENT DEPOSITS-CHG 2,768.00 . ,. andardRent Total 8,362.10 01 CHG Standard Total 22,183.95 02 HEN SFY 2026 HEN Operations SFY 26 411000-7-08 ADMIN SALARIES-HEN-OPS-CHG 3,576.06 418200-7-08 ADMIN FICA-HEN-OPS-CHG 342.17 418201-7-08 ADMIN SUTA HEN-OPS-CHG 69.00 418202-7-08 ADMIN L& I HEN-0 PS-CHG 223.14 418204-7-08 ADMIN RETIREMENT HEN-OPS-CHG 197.98 418205-7-08 ADMIN MED/DENT/VIS/L HEN-OPS-CHG 797.77 HEN Ope:ratlons SFY 26 Total 5,206.12 HEN Rent/Fac Support SFY 26 471501-7-09 HAP PAYMENTS RENT HEN-CHG 21,142.16 471506-7-09 RENT DEPOSITS HEN-CHG 900.00 HEN :Rent/Fac Support SFY 26 Total 22104�2�16 ........... . 02 HEN SFY 2026 Total 27,248.28 03 Eviction Prevention Homelessness Prevention Operations 411000-7-06 ADMIN SALARIES EVICTION PREVENTION 6,941.87 418200-7-06 ADMIN FICA EVICTION PREVENTION 603.08 418201-7-06 ADMIN SUTA EVICTION PREVENTION 122.10 418202-7-06 ADMIN L&I EVICTION PREVENTION 394.76 418205-7-06 ADMIN MED/DENT EVICTION PREVENTION 2,333.72 Homelessness Preenti'on Operations Total10,395.53 Homelessness Prevention rent 471501-7-06 HAP PAYMENTS EVICTION PREVENTION 36 652.50 Homelessness Prevention rent,Total 36,652.50 03 Eviction Prevention Total 47,048.03 Grand Total 4 96 .2 6 r, 80 General Ledger Detail Report Detail Postings for Period 06 Ending 6/30/2026 HOUSING AUTHORITY OF GRANT COUNTY (GCH) Account Number/Description Period Date Journal Comments Beg Balance Debit Credit Net Change End Balance 471501-7-04 HAP PAYMENTS RENTS-CHG 43,490.34 06 6/1/2026 AP-004979 1,389.00 0.00 44, 879.34 06 6/1/2026 AP-004979 1,250.00 0.00 46,129.34 06 6/9/2026 AP-004986 214.00 0.00 46, 343.34 06 6/10/2026 AP-004988 56.00 0.00 46, 399.34 06 6/17/2026 AP-004992 600.00 0.00 46, 999.34 06 6/23/2026 AP-004994 485.10 0.00 47,484.44 06 6/23/2026 AP-004994 1,600.00 0.00 49, 084.44 43, 490.34 5,594.10 0.00 5, 594:10 49, 084.44 471501-7-06 HAP PAYMENTS EVICTION PREVE 204,723.15 06 6/1/2026 AP-004979 1,389,00 0.00 206,112.15 06 6/1/2026 AP-004979 750.00 0.00 206, 862.15 06 6/1/2026 AP-004979 625.00 0.00 207,487.15 06 6/1/2026 AP-004979 577.50 0.00 208, 064.65 06 6/1/2026 AP-004979 650.00 &00 208,714.65 06 6/1/2026 AP-004979 577.00 0.00 209, 291.65 06 6/1/2026 AP-004979 800.00 0.00 210, 091.65 06 6/9/2026 AP-004986 3,200.00 0.00 213,291.65 06 6/9/2026 AP-004986 4,375.00 0.00 217, 666.65 06 6/9/2026 AP-004986 825,00 0.00 218,491.65 06 6/9/2026 AP-004986 3,450.00 0.00 221,941.65 06 6/9/2026 AP-004986 1,100.00 0.00 223, 041.65 06 6/9/2026 AP-004986 1,221.00 0.00 224, 262.65 06 6/10/2026 AP-004988 2,675.00 0.00 226,937.65 06 6/10/2026 AP-004988 900.00 0.00 227, 837.65 06 6/10/2026 AP-004988 2,200.00 0.00 230,037.65 06 6/10/2026 AP-004988 1,000.00 0.00 231,037.65 06 6/17/2026 AP-004992 5,200,00 0.00 236,237.65 06 6/17/2026 AP-004992 1,300.00 0. 00 237, 537, 65 06 6/17/2026 AP-004992 1,950.00 0.00 239,487.65 06 6/18/2026 AP-004993 1,038.00 0.00 240, 525.65 06 6/23/2026 AP-004994 850.00 0.00 241, 375.65 204, 723.15 36, 652.50 . 0.00 36, 652.50 241, 375.65 Account Number/Description Period Date Journal Comments Beg Balance Debit Credit Net Change End Balance 471501-7-09 HAP PAYMENTS RENT HEN-CHG 59,260.84 06 6/1/2026 AP-004979 774.00 0.00 60, 034.84 06 6/1/2026 AP-004979 550.00 0.00 60, 584.84 06 6/1/2026 AP-004979 813.00 0.00 61, 397.84 06 6/1/2026 AP-004979 825.00 0.00 62,222.84 06 6/1/2026 AP-004979 850.00 0.00 63, 072.84 06 6/1/2026 AP-004979 400.00 0.00 63,472.84 06 6/1/2026 AP-004979 825.00 0.00 64, 297.84 06 6/1/2026 AP-004979 800.00 0.00 65, 097.84 06 6/1/2026 AP-004979 890.00 0.00 65, 987, 84 06 6/1/2026 AP-004979 350.00 0.00 66, 337.84 06 6/1/2026 AP-004979 850.00 0.00 67,187.84 06 6/1/2026 AP-004979 500.00 0.00 67, 687.84 06 6/1/2026 AP-004979 1,012.50 0.00 68, 700.34 06 6/1/2026 AP-004979 965.00 0.00 69, 665.34 06 6/1/2026 AP-004979 900.00 0.00 70, 565.34 06 6/1/2026 AP-004979 865.00 0.00 71, 430, 34 06 6/17/2026 AP-004992 872.66 0.00 72, 303.00 06 6/18/2026 AP-004993 8,100.00 0.00 80,403.00 59, 260.84 21,142.16 0,00 21,142.16 80, 403.00 471504-7-05 HAP PAYMNTS UTILITIES CHG-05 215.00 0.00 0.00 215.00 215.00 0.00 0.00 0.00 215.00 471506-7-04 RENT DEPOSITS-CHG 10,757.00 06 6/9/2026 AP-004986 668.00 0.00 11, 425.00 06 6/10/2026 AP-004988 150.00 0.00 11, 575.00 06 6/23/2026 AP-004994 350.00 0.00 11, 925.00 06 6/23/2026 AP-004994 1,600.00 0.00 13, 525.00 10, 757.00 2,768.00 0.00 2,768.00 13, 525.00 471506-7-09 RENT DEPOSITS HEN-CHG 1,675.00 06 6/17/2026 AP-004992 900.00 0.00 2,575.00 1,675.00 900.00 0.00 900.00 .e 2,575.00 471508-7-04 MOTEL VOUCHERS -CHG 205.65 0.00 0.00 205.65 205.65 0.00 0.00 0.00 205.65 Report Total: 320, 326.98 67, 056.76 0.00 67, 056.76 387, 383.74 Run Date: 6/25/2026 11:27:01AM Page: 2 G/L Date: 6/25/2026 User Logon: SAB CHG - DUNE 2026 471501-7-04 HAP PAYMENTS RENT - CHG 2A7219131 F Rental Assistance: Rental Assistance 06/04/2026 $485.10 3E31 FA2A4 Rental Assistance: Rental Assistance 06/01/2026 $56.00 33719A510 Rental Assistance: Rental Assistance 06/01/2026 $214.00 26813271383 Rental Assistance: Rental Assistance 06/01/2026 $600.00 3A5647200 Rental Assistance: Rental Assistance 06/01/2026 $1,600.00 D2AC80BC7 Rental Assistance: Rental Assistance 06/01/2026 $1,389.00 8444E80F2 Rental Assistance: Rental Assistance 06/01/2026 $1,250.00 $5,594.10 471501-7-06 HAP PAYMENTS EVICTION PREVENTION EC8A6E1 CF Rental Assistance: Rental Assistance 06/15/2026 $1,038.00 C3448D9A2 Rental Assistance: Rental Assistance 06/09/2026 $1,950.00 4608860E5 Rental Assistance: Rental Assistance 06/04/2026 $2,200.00 4608860E5 Rental Assistance: Rental Assistance 06/04/2026 $1,000.00 42E3D2E9F Rental Assistance: Rental Assistance 06/01/2026 $3,200.00 42E3D2E9F Rental Assistance: Rental Assistance 06/01/2026 $825.00 593E872B6 Rental Assistance: Rental Assistance 06/01/2026 $750.00 15CF90F58 Rental Assistance: Rental Assistance 06/01/2026 $3,450.00 15CF90F58 Rental Assistance: Rental Assistance 06/01/2026 $1,100.00 629B2EDDF Rental Assistance: Rental Assistance 06/01/2026 $577.00 03E4BF634 Rental Assistance: Rental Assistance 06/11 /2026 $850.00 HAP PAYMENTS RENT - HEN 91 C7F9CF2 Rental Assistance: Rental Assistance 06/01/2026 $800.00 16D18F3BC Rental Assistance: Rental Assistance 06/01/2026 $4,375.00 15FO94567 Rental Assistance: Rental Assistance 06/01/2026 $577.50 9713688A67 Rental Assistance: Rental Assistance 06/01/2026 $650.00 CB386AO3C Rental Assistance: Rental Assistance 06/01/2026 $625.00 B6530705C Rental Assistance: Rental Assistance 06/01/2026 $1,389.00 A81D6792ED Rental Assistance: Rental Assistance 06/11 /2026 $5,200.00 A81D6792ED Rental Assistance: Rental Assistance 06/11/2026 $1,300.00 6D6F4D8ED Rental Assistance: Rental Assistance 06/01/2026 $1,221.00 OE3C79335 Rental Assistance: Rental Assistance 06/03/2026 $2,675.00 OE3C79335 Rental Assistance: Rental Assistance 06/03/2026 $900.00 $36,652.50 822A225BD HEN Rent Assistance: HEN Rent Assistance 06/01/2026 $900.00 41 CE07E70 HEN Rent Assistance: HEN Rent Assistance 06/01/2026 $813.00 8308EA946 HEN Rent Assistance: HEN Rent Assistance 06/01/2026 $774.00 43CA638EB HEN Rent Assistance: HEN Rent Assistance 06/01/2026 $825.00 681 OC1783 HEN Rent Assistance: HEN Rent Assistance 06/01/2026 $850.00 88B5CB87C HEN Rent Assistance: HEN Rent Assistance 06/01/2026 $1,012.50 D56390457 HEN Rent Assistance: HEN Rent Assistance 06/03/2026 $872.66 B998148BB HEN Rent Assistance: HEN Rent Assistance 06/01/2026 $550.00 99CFE2OF4 HEN Rent Assistance: HEN Rent Assistance 06/01/2026 $350.00 9775DC3F8 HEN Rent Assistance: HEN Rent Assistance 06/01/2026 $890.00 471506-7-04 RENT DEPOSITS - CHG 471506-7-09 RENT DEPOSITS - HEN DAD8CCFOC HEN Rent Assistance: HEN Rent Assistance 06/01/2026 $400.00 DAD8CCFOC HEN Rent Assistance: HEN Rent Assistance 06/16/2026 $8,100.00 542299D6B HEN Rent Assistance: HEN Rent Assistance 06/01/2026 $825.00 66569DD4F HEN Rent Assistance: HEN Rent Assistance 06/01/2026 $965.00 D38857DO1 HEN Rent Assistance: HEN Rent Assistance 06/01/2026 $500.00 AD2A1 D4EF HEN Rent Assistance: HEN Rent Assistance 06/01/2026 $800.00 0112BA91C HEN Rent Assistance: HEN Rent Assistance 06/01/2026 $850.00 D41 C4DA88 HEN Rent Assistance: HEN Rent Assistance 06/01/2026 $865.00 $21,142.16 2A7219131 F Security Deposit: Security Deposit 06/04/2026 $350.00 3E31 FA2A4 Security Deposit: Security Deposit 06/01/2026 $150.00 33719A510 Security Deposit: Security Deposit 06/01/2026 $668.00 3A5647200 Security Deposit: Security Deposit 06/01/2026 $1,600.00 $2,768.00 D56390457 HEN Security Deposit Payment: HEN Security Deposit 06/03/2026 $900.00 Payment $900.00 r Account Number Description Beginning Balance Debit Credit Ending Balance Net Category Grouping 401000-7-01 MGMT SALARIES:CHG 23,161.61 4,399.23 27,560.84 4,399.23 Standard Operations 01 CHG Standard 401000-7-08 MGMT SALARIES-OPS-CHG 0.00 0.00 0.00 - HEN Operations SFY 2E 02 HEN SFY 2026 408200-7-01 MGMT FICA:CHG 1,695.03 418.58 2,113.61 418.58 Standard Operations 01 CHG Standard 408200-7-08 MGMT FICA-OPS-CHG 0.00 0.00 0.00 - HEN Operations SFY 2E 02 HEN SFY 2026 408201-7-01 MGMT SUTA:CHG 351.71 83.56 435.27 83.56 Standard Operations 01 CHG Standard 408201-7-08 MGMT SUTA-OPS-CHG 0.00 0.00 0.00 - HEN Operations SFY 2E 02 HEN SFY 2026 408202-7-01 MGMT L&I:CHG 1,147.88 270.35 1,418.23 270.35 Standard Operations 01 CHG Standard 408202-7-08 MGMT L&I-OPS-CHG 0.00 0.00 0.00 - HEN Operations SFY 2E 02 HEN SFY 2026 408204-7-01 MGMT RETIREMENT:CHG 0.00 0.00 0.00 - Standard Operations 01 CHG Standard 408204-7-08 MGMT RETIREMENT-OPS-CHG 0.00 0.00 0.00 - HEN Operations SFY 2E 02 HEN SFY 2026 408205-7-01 MGMT MED/DENT/VIS/LI:CHG 3,183.93 906.00 4,089.93 906.00 Standard Operations 01 CHG Standard 408205-7-08 MGMT MED/DENT/VIS/LI- OPS-CHG 0.00 0.00 0.00 - HEN Operations SFY 2E 02 HEN SFY 2026 411000-7-01 ADMIN SALARIES:CHG 838.26 170.86 1,009.12 170.86 Standard Operations 01 CHG Standard 411000-7-02 ADMIN SALARIES FACILITY SUPP & RA OPS-( 26,409.59 4,854.81 31,264.40 4,854.81 Standard Operations 01 CHG Standard 411000-7-03 ADMIN SALARIES INFLATION FUNDS 0.00 0.00 0.00 - n/a n/a 411000-7-04 ADMIN SALARIES RENT PAYMENTS GENERA 0.00 0.00 0.00 - Standard Rent 01 CHG Standard 411000-7-05 ADMIN SALARIES FACILITY SUPPORT & OTH! 0.00 0.00 0.00 - Standard Rent 01 CHG Standard 411000-7-06 ADMIN SALARIES EVICTION PREVENTION 29,297.42 6,941.87 36,239.29 6,941.87 Homelessness Prevent 03 Eviction Prevention 411000-7-07 ADMIN SALARIES RENT-PSH/CHF-CHG 0.00 0.00 0.00 - n/a n/a 411000-7-08 ADMIN SALARIES-HEN-OPS-CHG 13,717.19 3,576.06 17,293.25 3,576.06 HEN Operations SFY 2E 02 HEN SFY 2026 411000-7-09 ADMIN SALRIES HEN-CHG 0.00 0.00 0.00 - HEN Admin SFY 26 02 HEN SFY 2026 413000-7-01 LEGAL EXPENSE:CHG 0.00 0.00 0.00 - Standard Admin 01 CHG Standard 414000-7-01 STAFF TRAINING:CHG 0.00 0.00 0.00 - Standard Admin 01 CHG Standard 414000-7-08 STAFF TRAINING- OPS-CHG 0.00 0.00 0.00 - HEN Operations SFY 2E 02 HEN SFY 2026 415000-7-01 TRAVEL:CHG 0.00 0.00 0.00 - Standard Admin 01 CHG Standard 415000-7-07 TRAVEL-TANF-CHG 0.00 0.00 0.00 - n/a n/a 415000-7-08 TRAVEL- OPS-CHG 0.00 0.00 0.00 - HEN Operations SFY 2E 02 HEN SFY 2026 417000-7-01 ACCOUNTING FEES:CHG 0.00 0.00 0.00 - Standard Admin 01 CHG Standard 417001-7-01 ADMIN FEES -GRANT CO-CHG 0.00 0.00 0.00 - Standard Admin 01 CHG Standard 417100-7-01 AUDIT-CHG 0.00 0.00 0.00 - Standard Admin 01 CHG Standard 418000-7-01 OFFICE RENT-CHG 0.00 0.00 0.00 - Standard Operations 01 CHG Standard 418200-7-01 ADMIN FICA-CHG 61,41 16.38 77.79 16.38 Standard Operations 01 CHG Standard 418200-7-02 ADMIN FICA FACILITY SUPP & RA OPS-CHG 1,934.91 395.10 2,330.01 395.10 Standard Operations 01 CHG Standard 418200-7-03 ADMIN FICA INFLATION FUNDS 0.00 0.00 0.00 - n/a n/a 418200-7-04 ADMIN FICA RENT PAYMENTS GENERAL -CH! 0.00 0.00 0.00 - Standard Rent 01 CHG Standard 418200-7-05 ADMIN FICA FACILITY SUPPORT & OTHER C( 0.00 0.00 0.00 - Standard Rent 01 CHG Standard 418200-7-06 ADMIN FICA EVICTION PREVENTION 2,147.48 603.08 2,750.56 603.08 Homelessness Prevent 03 Eviction Prevention 418200-7-07 ADMIN FICA-PSH/CHF-CHG 0.00 0.00 0.00 - n/a n/a 418200-7-08 ADMIN FICA-HEN-OPS-CHG 1,168.60 342.17 1,510.77 342.17 HEN Operations SFY 2E 02 HEN SFY 2026 418200-7-09 ADMIN FICA HEN- CHG 0.00 0.00 0.00 - HEN Admin SFY 26 02 HEN SFY 2026 418201-7-01 ADMIN SUTA-CHG 12.76 3.31 16.07 3.31 Standard Operations 01 CHG Standard 418201-7-02 ADMIN SUTA FACILITY SUPP & RA OPS-CHG 401.31 79..35 480.66 79.35 Standard Operations 01 CHG Standard 418201-7-03 ADMIN SUTA INFLATION FUNDS 0.00 0.00 0.00 - n/a n/a 418201-7-04 ADMIN SUTA -RENT PAYMENTS GENERALCF 0.00 0.00 0.00 - Standard Rent 01 CHG Standard 418201-7-05 ADMIN SUTA FACILITY SUPPORT & OTHER C 0.00 0.00 0.00 - Standard Rent 01 CHG Standard 418201-7-06 ADMIN SUTA EVICTION PREVENTION 445.19 122.10 567.29 122.10 Homelessness Prevent 03 Eviction Prevention 418201-7-07 ADMIN SUTA-PSH/CHF-CHG 0.00 0.00 0.00 - n/a n/a 418201-7-08 ADMIN SUTA HEN-OPS-CHG 242.84 69.00 311.84 69.00 HEN Operations SFY 2E 02 HEN SFY 2026 418201-7-09 ADMIN SUTA HEN-CHG 0.00 0.00 0.00 - HEN Admin SFY 26 02 HEN SFY 2026 418202-7-01 ADMIN L&I-CHG 40.85 10.70 51.55 10.70 Standard Operations 01 CHG Standard 418202-7-02 ADMIN L&I FACILITY SUPP & RA OPS-CHG 1,293.17 256.64 1,549.81 256.64 Standard Operations 01 CHG Standard 418202-7-03 ADMIN L&I INFLATION FUNDS 0.00 0.00 0.00 - n/a n/a 418202-7-04 ADMIN L&I RENT PAYMENTS GENERAL-CHG 0.00 0.00 0.00 - Standard Rent 01 CHG Standard 418202-7-05 ADMIN L&I FACILITY SUPPORT & OTHER CO 0.00 0.00 0.00 - Standard Rent 01 CHG Standard 418202-7-06 ADMIN L&I EVICTION PREVENTION 1,449.14 394.76 1,843.90 394.76 Homelessness Prevent 03 Eviction Prevention 418202-7-07 ADMIN L&I-PSH/CHF-CHG 0.00 0.00 0.00 -- n/a n/a 418202-7-08 ADMIN L&I HEN-OPS-CHG 757.95 223.14 981.09 223.14 HEN Operations SFY 2E 02 HEN SFY 2026 418202-7-09 ADMIN L&I HEN-CHG 0.00 0.00 0.00 - HEN Admin SFY 26 02 HEN SFY 2026 418204-7-01 ADMIN RETIREMENT:CHG 95.65 0.00 95.65 - Standard Operations 01 CHG Standard 418204-7-02 ADMIN RETIREMENT FACILITY SUPP-CHG 2,144.17 365.35 2,509.52 365.35 Standard Operations 01 CHG Standard 418204-7-03 ADMIN RETIRE INFLATION FUNDS 0.00 0.00 0.00 - n/a n/a 418204-7-04 ADMIN RETIRE RENT PAYMENTS GENERAL-( 0,00 0.00 0.00 - Standard Rent 01 CHG Standard 418204-7-05 ADMIN RETIRE FACILITY SUPPORT & OTHER 0.00 0.00 0.00 - Standard Rent 01 CHG Standard 418204-7-06 ADMIN RETIRE EVICTION PREVENTION 0.00 0.00 0.00 - Homelessness Prevent 03 Eviction Prevention 418204-7-07 ADMIN RETIREMENT TANF-CHG 0.00 0.00 0.00 - n/a n/a 418204-7-08 ADMIN RETIREMENT HEN-OPS-CHG 1,556.18 197.98 1,754.16 197.98 HEN Operations SFY 2E 02 HEN SFY 2026 418204-7-09 ADMIN RETIREMENT HEN-CHG 0.00 0.00 0.00 - HEN Admin SFY 26 02 HEN SFY 2026 418205-7-01 ADMIN MED/DENT/VIS/L:CHG 313.42 63.03 376.45 63.03 Standard Operations 01 CHG Standard 418205-7-02 ADMIN MED/DENT/VIS/L FACILITY SUPP-CH 7,947.79 1,471.62 9,419.41 1,471.62 Standard Operations 01 CHG Standard 418205-7-03 ADMIN MED/DENT INFLATION FUNDS 0.00 0.00 0.00 - n/a n/a 418205-7-04 ADMIN MED/DENT RENT PAYMENTS GENEF 0.00 0.00 0.00 - Standard Rent 01 CHG Standard 418205-7-05 ADMIN MED/DENT FACILITY SUPPORT & OT 0,00 0.00 0.00 - Standard Rent 01 CHG Standard 418205-7-06 ADMIN MED/DENT EVICTION PREVENTION 8,012.20 2,333.72 10,345.92 2,333.72 Homelessness Prevent 03 Eviction Prevention 418205-7-07 ADMIN MED/DENT/VIS/L-PSH/CHF-CHG 0.00 0.00 0.00 - n/a n/a 418205-7-08 ADMIN MED/DENT/VIS/L HEN-OPS-CHG 5,445.88 797.77 6,243.65 797.77 HEN Operations SFY 2E 02 HEN SFY 2026 418205-7-09 ADMIN MED/DENT/VIS/L HEN-CHG 0.00 0.00 0.00 - HEN Admin SFY 26 02 HEN SFY 2026 419009-7-01 ADVERTISING:CHG 0.00 0.00 0.00 - Standard Admin 01 CHG Standard 419012-7-01 MEMBERSHIP DUES & FE-CHG 0.00 0.00 0.00 - Standard Admin 01 CHG Standard 419013-7-01 TELEPHONE:CHG 0.00 0.00 0.00 - Standard Admin 01 CHG Standard 419013-7-02 TELEPHONE -FACILITY SUPP FOR-CHG 0.00 0.00 0.00 - Standard Operations 01 CHG Standard 419013-7-03 TELEPHONE INFLATION FUNDS 0.00 0.00 0.00 - n/a n/a 419013-7-04 TELEPHONE RENT PAYMENTS GENERAL -CH( 0.00 0.00 0.00 - Standard Rent 01 CHG Standard 419013-7-05 TELEPHONE FACILITY SUPPORT & OTHER CC 0.00 0.00 0.00 - Standard Rent 01 CHG Standard 419017-7-01 OFFICE SUPPLIES & FO:CHG 0.00 0.00 0.00 - Standard Admin 01 CHG Standard 419017-7-09 OFFICE SUPPLIES & FO- CHG 0.00 0.00 0.00 - HEN Admin SFY 26 02 HEN SFY 2026 419018-7-01 POSTAGE:CHG 50.32 56.98 107.30 56.98 Standard Operations 01 CHG Standard 419019-7-01 SUNDRY OTHER-CHG-01 0.00 0.00 0.00 - Standard Admin 01 CHG Standard 419024-7-01 COMPUTER NETWORK:CHG 0.00 0.00 0.00 - Standard Admin 01 CHG Standard 431000-7-01 WATER - CHG 0.00 0.00 0.00 - Standard Admin 01 CHG Standard 431000-7-02 WATER -FACILITY SUPP FOR HH W CHILD -CH 0.00 0.00 0.00 - Standard Operations 01 CHG Standard 431000-7-03 WATER INFLATION FUNDS 0.00 0.00 0.00 - n/a n/a 431000-7-04 WATER FACILITY RENT PAYMENTS GENERAL 0.00 0.00 0.00 - Standard Rent 01 CHG Standard 431000-7-05 WATER FACILITY SUPPORT & OTHER LEASE i 0.00 0.00 0.00 - Standard Rent 01 CHG Standard 431500-7-01 SEWER - CHG 0.00 0.00 0.00 - Standard Admin 01. CHG Standard 431500-7-02 SEWER -FACILITY SUPP FOR HH W CHILD -CH 0.00 0.00 0.00 - Standard Operations 01 CHG Standard 431500-7-03 SEWER INFLATION FUNDS 0.00 0.00 0.00 - n/a n/a 431500-7-04 SEWER RENT PAYMENTS GENERAL-CHG 0.00 0.00 0.00 - Standard Rent 01 CHG Standard 431500-7-05 SEWER FACILITY SUPPORT & OTHER COSTS- 0.00 0.00 0.00 - Standard Rent 01 CHG Standard 432000-7-01 ELECTRICITY - CHG 0.00 0.00 0.00 - Standard Admin 01 CHG Standard 432000-7-02 ELECTRICITY -FACILITY SUPP FOR HH W CHIL 0.00 0.00 0.00 - Standard Operations 01 CHG Standard 432000-7-03 ELECTRICITY INFLATION FUNDS 0.00 0.00 0.00 - n/a n/a 432000-7-04 ELECTRICITY RENT PAYMENTS GENERAL -CH( 0.00 0.00 0.00 - Standard Rent 01 CHG Standard 432000-7-05 ELECTRICITY FACILITY SUPPORT & OTHER C( 0.00 0.00 0.00 - Standard Rent 01 CHG Standard 432500-7-01 GARBAGE-CHG 0.00 0.00 0.00 - Standard Admin 01 CHG Standard 432500-7-02 GARBAGE -FACILITY SUPP FOR HH W CHILD-1 0.00 0.00 0.00 - Standard Operations 01 CHG Standard 432500-7-03 GARBAGE INFLATION FUNDS 0.00 0.00 0.00 - n/a n/a 432500-7-04 GARBAGE RENT PAYMENTS GENERAL-CHG 0.00 0.00 0.00 - Standard Rent 01 CHG Standard 432500-7-05 GARBAGE FACILITY SUPPORT & OTHER COS- 0.00 0.00 0.00 - Standard Rent 01 CHG Standard 441000-7-01 MAINTENANCE SALARIES:CHG 0.00 0.00 0.00 - Standard Operations 01 CHG Standard 441000-7-02 MAINT SAL FACILITY SUPP FOR HH W CHILD 0.00 0.00 0.00 - Standard Operations 01 CHG Standard 441000-7-03 MAINT SALARIES INFLATION FUNDS 0.00 0.00 0.00 - n/a n/a 441000-7-04 MAINTENANCE SALARIES RENT PAYMENTS c 0.00 0.00 0.00 - Standard Rent 01 CHG Standard 441000-7-05 MAINTENANCE SALARI FACILITY SUPPT & 0' 0.00 0.00 0.00 - Standard Rent 01 CHG Standard 442000-7-01 MATERIALSSupport Services-CHG 0.00 0.00 0.00 - Standard Admin 01 CHG Standard 442000-7-02 MATERIALS -FACILITY SUPPORT-CHG 0.00 0.00 0.00 - Standard Operations 01 CHG Standard 442000-7-03 MATERIALS -INFLATION FUNDS 0.00 0.00 0.00 - n/a n/a 442000-7-04 MATERIALS RENT PAYMENTS FOR PROFIT-C 0.00 0.00 0.00 - Standard Rent 01 CHG Standard 442000-7-05 MATERIALS FACILITY SUPPORT & OTHER CO 0.00 0.00 0.00 - Standard Rent 01 CHG Standard 442000-7-09 ESSENTIAL NEEDS MATERIALS-CHG 0.00 0.00 0.00 - HEN Admin SFY 26 02 HEN SFY 2026 443000-7-01 CONTRACT SVCS MAINT-CHG 0.00 0.00 0.00 - Standard Admin 01 CHG Standard 443000-7-02 CONTRCT SVC MAINT FACILITY SUPP FOR HI 0.00 0.00 0.00 - Standard Operations 01 CHG Standard 443009-7-01 DATA COLLECT AND EVA:CHG 0.00 0.00 0.00 - Standard Admin 01 CHG Standard 443024-7-01 COMPUTER NETWORK SVC:CHG 0.00 0.00 0.00 - Standard Operations 01 CHG Standard 443025-7-01 OFC CONTR MANAGER FACILITY SUPP FOR f 0.00 0.00 0.00 - Standard Admin 01 CHG Standard 443025-7-02 OFC CONT MANAGER -FACILITY SUPP FOR H 0.00 0.00 0.00 - Standard Operations 01 CHG Standard 443026-7-01 CONTRACT SVCS HQS:CHG 0.00 0.00 0.00 - Standard Admin 01 CHG Standard 443026-7-05 CONTRACT SVC HQS FACILITY SUPPORT & C 0.00 0.00 0.00 - Standard Rent 01 CHG Standard 443027-7-01 CONTRACT SVCS AMERISPEC:CHG-0 0.00 0.00 0.00 - Standard Admin 01 CHG Standard 443027-7-02 Inspections -Other Rent & Housing Costs -CH 0.00 0.00 0.00 - Standard Operations 01 CHG Standard 443027-7-03 INSPECTIONS - INFLATION FUNDS 0.00 0.00 0.00 - n/a n/a 443027-7-05 CONTR SVCS AMERI FACILIT SUPPORT & 01 0.00 0.00 0.00 - Standard Rent 01 CHG Standard 443300-7-01 MAINT FICA:CHG 0.00 0.00 0.00 - Standard Admin 01 CHG Standard 443300-7-02 MAINT FICA FACILITY SUPP FOR HH W CHIL[ 0.00 0.00 0.00 - Standard Operations 01 CHG Standard 443300-7-03 MAINT FICA INFLATION FUNDS 0.00 0.00 0.00 - n/a n/a 443300-7-04 MAINT FICA RENT PAYMENTS GENERAL -CH( 0.00 0.00 0.00 - Standard Rent 01 CHG Standard 443300-7-05 MAINT FICA FACILITY SUPPORT & OTHER CC 0.00 0.00 0.00 - Standard Rent 01 CHG Standard 443301-7-01 MAINT SUTA:CHG 0.00 0.00 0.00 - Standard Admin 01 CHG Standard 443301-7-02 MAINT SUTA FACILITY SUPP FOR HH W CHIL 0.00 0.00 0.00 - Standard Operations 01 CHG Standard 443301-7-03 MAINT SUTA INFLATION FUNDS 0.00 0.00 0.00 - n/a n/a 443301-7-04 MAINT SUTA RENT PAYMENTS GENERAL -CH 0.00 0.00 0.00 - Standard Rent 01 CHG Standard 443301-7-05 MAINT SUTA FACILITY SUPPORT & OTHER C 0.00 0.00 0.00 - Standard Rent 01 CHG Standard 443302-7-01 MAINT L&I:CHG 0.00 0.00 0.00 - Standard Admin 01 CHG Standard 443302-7-02 MAINT L&I FACILITY SUPP FOR HH W CHILD- 0.00 0.00 0.00 - Standard Operations 01 CHG Standard 443302-7-03 MAINT L&I INFLATION FUNDS 0.00 0.00 0.00 - n/a n/a 443302-7-04 MAINT L&I RENT PAYMENTS GENERAL-CHG 0.00 0.00 0.00 - Standard Rent 01 CHG Standard 443302-7-05 MAINT L&I FACILTY SUPPORT & OTHER COS 0.00 0.00 0.00 - Standard Rent 01 CHG Standard 443304-7-01 MAINT RETIREMENT:CHG 0.00 0.00 0.00 - Standard Admin 01 CHG Standard 443304-7-02 MAINT RETIREMENT FACILITY SUPP FOR HH 0.00 0.00 0.00 - Standard Operations 01 CHG Standard 443304-7-03 MAINT RETIREMEN INFLATION FUNDS 0.00 0.00 0.00 - n/a n/a 443304-7-04 MAINT RETIREMENT RENT PAYMENTS GENE 0.00 0.00 0.00 - Standard Rent 01 CHG Standard 443304-7-05 MAINT RETIREMENT FACILITY SUPPORT & C 0.00 0.00 0.00 - Standard Rent 01 CHG Standard 443305-7-01 MAINT MED/DENT/VIS/L:CHG 0.00 0.00 0.00 - Standard Admin 01 CHG Standard 443305-7-02 MAINT MED/DENT/VIS/L FACIL SUPP FOR H 0.00 0.00 0.00 - Standard Operations 01 CHG Standard 443305-7-03 MAINT MED/DENT/VIS/ INFLATION FUNDS 0.00 0.00 0.00 - n/a n/a 443305-7-04 MAINT MED/DENT/VIS/L RENT PAYMENTS ( 0.00 0.00 0.00 - Standard Rent 01 CHG Standard 443305-7-05 MAINT MED/DENT/VIS/L FAC SUPPT & OTH 0.00 0.00 0.00 - Standard Rent 01 CHG Standard 451000-7-01 INSURANCE-CHG 0.00 0.00 0.00 - Standard Admin 01 CHG Standard 451000-7-04 INSURANCE RENT PAYMENTS GENERAL -CH( 0.00 0.00 0.00 - Standard Rent 01 CHG Standard 451000-7-05 INSURANCE FACILTY SUPPORT & OTHER CO 0.00 0.00 0.00 - Standard Rent 01 CHG Standard 459000-7-01 OTHER GEN EXPENSE:CHG-01 0.00 0.00 0.00 - Standard Admin 01 CHG Standard 459100-7-03 FIRE PROTECTION INFLATION FUNDS 0.00 0.00 0.00 - n/a n/a 471501-7-01 HAP PAYMENTS RENT:CHG 0.00 0.00 0.00 - Standard Admin 01 CHG Standard 471501-7-03 HAP PAYMENT RENT INFLATION FUNDS 0.00 0.00 0.00 - n/a n/a 471501-7-04 HAP PAYMENTS RENTS-CHG 43,490.34 51594.10 49,084.44 5,594.10 Standard Rent 01 CHG Standard 471501-7-06 HAP PAYMENTS EVICTION PREVENTION 204,723.15 361652.50 241,375.65 36,652.50 Homelessness Prevent 03 Eviction Prevention 471501-7-07 HAP PAYMENTS-PSH/CHF-CHG 0.00 0.00 0.00 - n/a n/a 471501-7-09 HAP PAYMENTS RENT HEN-CHG 59,260.84 211142.16 80,403.00 21,142.16 HEN Rent/Fac Support 02 HEN SFY 2026 471502-7-01 HAP PAYMNT PROJECT LEASE COSTS 0.00 0.00 0.00 - Standard Admin 01 CHG Standard 471502-7-02 PROJECT LEASE COSTS FOR HH W CHILD -CI- 0.00 0.00 0.00 - Standard Operations 01 CHG Standard 471502-7-04 HAP PAYMNT PROJECT LEASE COSTS-CHG 0.00 0.00 0.00 - Standard Facility Supp( 01 CHG Standard 471502-7-05 PROJECT LEASE COSTS-CHG 0.00 0.00 0.00 - Standard Rent 01 CHG Standard 471503-7-05 APPLICATION FEES-CHG 0.00 0.00 0.00 - Standard Rent 01 CHG Standard 471504-7-01 HAP PAYMNTS UTILITIE:CHG 0.00 0.00 0.00 - Standard Admin 01 CHG Standard 471504-7-03 HAP PAYMNT UTILITY INFLATION FUNDS 0.00 0.00 0.00 - n/a n/a 471504-7-04 HAP UTILITY GENERAL-CHG 0.00 0.00 0.00 - Standard Rent 01 CHG Standard 471504-7-05 HAP PAYMNTS UTILITIES CHG-05 215.00 0.00 215.00 - Standard Rent 01 CHG Standard 471504-7-06 HAP PAYMNTS UTILITIE-EVICTION PREVENT 0.00 0.00 0.00 - Homelessness Prevent 03 Eviction Prevention 471504-7-07 HAP UTILITIES FOR PROFIT-TANF-CHG 0.00 0.00 0.00 - n/a n/a 471504-7-09 HAP PAYMNTS UTILITIE -CHG 0.00 0.00 0.00 - HEN Rent/Fac Support 02 HEN SFY 2026 471505-7-04 HAP UTILITY FOR PROFIT-CHG 0.00 0.00 0.00 - Standard Rent 01 CHG Standard 471506-7-01 RENT DEPOSITS:CHG 0.00 0.00 0.00 - Standard Admin 01 CHG Standard 471506-7-03 RENT DEPOSITS -INFLATION FUNDS 0.00 0.00 0.00 - n/a n/a 471506-7-04 RENT DEPOSITS-CHG 10,757.00 2,768.00 13,525.00 2,768,00 Standard Rent 01 CHG Standard 471506-7-06 RENT DEPOSITS -EVICTION PREVENTION 0.00 0.00 0.00 - Homelessness Prevent 03 Eviction Prevention 471506-7-07 RENT DEPOSITS-PSH/CHF-CHG 0.00 0.00 0.00 - n/a n/a 471506-7-09 RENT DEPOSITS HEN-CHG 1,675.00 900.00 2,575.00 900.00 HEN Rent/Fac Support 02 HEN SFY 2026 471507-7-01 MOVING/STORAGE:CHG 0.00 0.00 0.00 - Standard Admin 01 CHG Standard 471507-7-03 MOVING/STORAGE INFLATION FUNDS 0.00 0.00 0.00 - n/a n/a 471507-7-04 MOVING/STORAGE FOR PROFIT FOR HH W/ 0.00 0.00 0.00 - Standard Rent 01 CHG Standard 471508-7-01 MOTEL VOUCHERS:CHG 0.00 0.00 0.00 - Standard Admin 01 CHG Standard 471508-7-03 MOTEL VOUCHERS INFLATION FUNDS 0.00 0.00 0.00 - n/a n/a 471508-7-04 MOTEL VOUCHERS -CHG 205.65 0.00 205.65 - Standard Rent 01 CHG Standard 471508-7-06 MOTEL VOUCHERS -EVICTION PREVENTION 0.00 0.00 0.00 - Homelessness Prevent 03 Eviction Prevention 471508-7-07 MOTEL VOUCHERS TANF-CHG 0.00 0.00 0.00 - n/a n/a 471508-7-09 MOTEL VOUCHERS -CHG 0.00 0.00 0.00 - HEN Rent/Fac Support 02 HEN SFY 2026 471509-7-04 RENT DEPOSITS FOR PROFIT FOR HH W CHIT. 0.00 0.00 0.00 - Standard Rent 01 CHG Standard 471509-7-09 HAP PORTABLE IN:CHG-09 0.00 0.00 0.00 - 471510-7-04 MOVING/STORAGE FOR PROFIT FOR HH W ( 0.00 0.00 0.00 - Standard Rent 01 CHG Standard 471511-7-01 CRIM AND CREDIT CHKS:CHG 0.00 0.00 0.00 - Standard Admin 01 CHG Standard 471511-7-03 CRIM CRIED CHKS INFLATION FUNDS 0.00 0.00 0.00 - n/a n/a 471511-7-04 CRIM AND CREDIT -CHG 0.00 0.00 0.00 - Standard Rent 01 CHG Standard 471512-7-04 HAP PAYMENT NON PROFIT-CHG 0.00 0.00 0.00 - Standard Rent 01 CHG Standard 471512-7-07 HAP PAYMENTS-PSH/CHF-CHG 0.00 0.00 0.00 n/a n/a 471513-7-04 HAP PAYMENT NON PROFIT W/CHILD-CHG 0.00 0.00 0.00 - Standard Rent 01 CHG Standard 471514-7-04 HAP RENT DEPOSITS NON PROFIT-CHG 0.00 0.00 0.00 - Standard Rent 01 CHG Standard 471514-7-07 RENT DEPOSITS-PSH/CHF-CHG 0.00 0.00 0.00 - n/a n/a 471515-7-04 HAP RENT DEPOSITS NON PROFIT W/CHILD- 0.00 0.00 0.00 - Standard Rent 01 CHG Standard 499999-7-01 Reclassification 96,480.26 Rent 01 CHG Standard 499999-7-01 Reclassification CHG FY 2025 Supplem( 01 CHG Standard 499999-7-01 Reclassification Operations 01 CHG Standard 499999-7-01 Reclassification CHG FY 2025 Supplem( 01 CHG Standard