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HomeMy WebLinkAboutReimbursable Work Request - BOCCCounty review conducted by: BOCC APPROVAL BY: URang, A in. Services Coordinator Cindy Cartek, Chair Date: 2/11 Date: 3-1 �- 2D Lip a g- GranteeName:GrantCounty Lead Grante List Sub Grantee Names Below Total OVERSTATED UNDERSTATED Report Month/Year: FEBRUARY 2020 HAGC Jul -19 Aug -19 Sep -19 Oct -19 Nov -19 Dec -19 Jan -20 Feb -20 Mar -20 Apr -20 May -20 Jun -20 TOTAL OF BALANCE BUDGET DRAW #1 DRAW #2 DRAW #3 DRAW #4 DRAW #5 DRAW #6 DRAW #7 DRAW #8 DRAW #9 DRAW #30 DRAW #11 DRAW #12 DRAWS REMAINING Admin $60000.00 $379.85 357.31 5612.19 4089.25 2720.26 401.01 365.17 532.25 $14,457.29 $45,542.71 CHG-Other Rent/Fac Supp Lease 8, Housing $25,000.00 Costs $0.00 0 0 0 0 0 0 0 $0.00 $25,000.00 CHG Base CHG-Rent& Facsu or[ Lease Costs CHG-O erations 5243,131.00 $200000.00 $5,156.25 $6,226.08 10414.72 8105.93 6945.78 3979.08 10988.56 6999.61 7747.78 7831.86 11985.49 5115.98 10700.22 6659.37 8420.54 6991.45 $72,359.34 $51,909.36 $170,771.66 $148,090.64 Funding PSH CHF Fcility Support/Lease Costs $5 000.00 $0.00 0 0 0 0 0 0 0 $0.00 $5,000.00 PSH CHF Other Rent Fac Su Lease & Hous $20,222.00 $0.00 0 0 0 0 0 0 0 $0.00 $20,222.00 PSH/CHF PSH/CHF Oerations $10,000.00 $826.27 0 0 0 0 0 0 0 $826.27 $9,173.73 RENT/FAC HEN- Admin 2018 $8,500.00 $80.021 246.48 161.37 139.92 440.94 429.06 364.99 312.2 $2,174.98 $6,325.02 SUPP/ HEN- Rent and Housing Costs 2020 $150,032.00 $15,295.68 19271.65 17618.04 12201.71 14480 12880 11635 9975 $113,357.08 $36,674.92 HEN SFV HEN- Operations 2020 $44,500.00 52,627.29 5640.88 2336.39 4927.72 5865.82 2695.16 2873.83 2624.12 $29,591.21 $14,908.79 2020 HEN- Admin 2021 58,500.00 $0.00 00 0 0 0 0 0 $0.00 $8,500.00 HEN- Rent/Fac Supp & Other Housing Costs 2021 $150,032.00 $0.00 0 0 0 0 0 0 0 $0.00 $150,032.00 HEN SFY HEN- 0 erations 2021 00.00 $0.00 0 0 0 0 0 0 0 $0.00 $44,500.00 2020 Invoice Tota $30,591.44 $44,036.97 $36,652.85 $39,346.77 $39,086.66 $33,506.70 $32,598.58 $28,855.56 $0.00 $0.00 $0.00 $0.00 $284,675.53 $684,741.47 $969,417.00 County review conducted by: BOCC APPROVAL BY: URang, A in. Services Coordinator Cindy Cartek, Chair Date: 2/11 Date: 3-1 �- 2D Lip