AFR COPY OF MARICOPA COUNTY - 2.1.18.PDF

MARICOPA COUNTY HUMAN SERVICES DEPARTMENT
ALLOCATED FUNDS REPORT
SFY 2018
ADJ 3 -
9/15/17 SFY 2018
COST FY 2018 ADJ 2 - Carryover FY REVISED
CONTRACTOR CONTRACT # COUNTY SVC FUND SOURCE TYPE AWARD ADJ 1 9/15/17 Alert 17 ADJ 4 ADJ 5 ADJ 6 AWARD COMMENTS
9/15/17 - $42,197 Admin added. And
$8,174 Admin Carryover 11/9/17 -
Move $39,327 to Vouchers 1/31/18 - Request to reduce $51,330 from LIHEAP
MARICOPA COUNTY ADES15-089115 LIHEAP CMG-CAP LIHEAP A 158,322.00 - 42,197.00 8,174.00 (39,327.00) 54,543.00 (51,330.00) 172,579.00 $54,543 added Admin
9/15/17 - $118,757 Vouchers added
and $24,974 Voucher Carryover
11/9/17 - Receive $39,327 from Request to add $51,330 to LIHEAP
LIHEAP CMG-CAP LIHEAP V 2,346,268.00 - 118,757.00 24,974.00 39,327.00 - 51,330.00 2,580,656.00 Admin. Vouchers
LIHEAP A CMG-CAP LIHEAP A16 A 171,040.00 - 8,314.00 - - - 179,354.00 9/15/17 - $8,314 A-16 added
NHN CMG-CAP NHN V 6,046.00 - - - - - 6,046.00
SSBGLP CMG-CAP SSBGLP A 316,323.00 - 30,367.00 - - - 346,690.00 9/15/17 - $30,367 added - SSBG
TANF CMG-CAP TANF A 238,960.00 - - - (13,578.00) - 225,382.00 11/9/17 - Move $13,578 to Vouchers
11/9/17 - Receive $13,578 from
TANF CMG-CAP TANF V 354,364.00 - - - 13,578.00 - 367,942.00 Admin.
CMG Total CMG Total 3,591,323.00 - 199,635.00 33,148.00 - 54,543.00 3,878,649.00
7/17/17 - Move $64,446 to Vouchers
9/15/17 - $12,255 reduction 11/9/17 -
ADES15-089115 CSBG CSV-CAP CSBG A 977,885.00 (64,446.00) (12,255.00) - (167,680.00) - 733,504.00 Move $167,680 to Vouchers
7/17/17 - Receive $64,446 from
Admin. 11/19/17 Receive $167,680
CSBG CSV-CAP CSBG V - 64,446.00 - - 167,680.00 - 232,126.00 from Admin.
9/15/17 - added $451,555 of Carry-
forward-admin 11/9/17 - Move
CSBG CSV-CAP CSBG CFA - A - - 451,555.00 - (184,055.00) - 267,500.00 $184,055 to Vouchers
11/9/17 - Received $184,055 from
CSBG CSV-CAP CSBG CFA - V - - - - 184,055.00 - 184,055.00 CFA Admin.
CSV Total CSV Total 977,885.00 - 439,300.00 - - - 1,417,185.00
Contract Total Contract Total 4,569,208.00 - 638,935.00 33,148.00 - 54,543.00 5,295,834.00
3/7/2018 1:20 PM