CAP 3rd Quarter Exp Report

Expediture Period
Department
Division
Community Action Program
Fund
Original Allocation
1st Qtr 
Expenditures
Balance
2nd Qtr 
Expenditures
Balance2
3rd Qtr 
Expenditures
Balance3
4th Qtr 
Expenditures Final Balance
DES
LIHEAP
1,159,456.00
183,589.00
975,867.00
$194,040.00
$781,827.00
$101,068.00
$680,759.00
TANF
50,000.00
12,451.00
37,549.00
$8,498.00
$29,051.00
$17,295.00
$11,756.00
NHN
1,678.00
0.00
1,678.00
$1,600.00
$78.00
$0.00
$78.00
Wildfire
SWG (LIEC)
5,510.00
1,842.00
3,668.00
$3,668.00
$0.00
$0.00
$0.00
SWG (Energy Share)
7,782.00
3,800.00
3,982.00
$1,482.00
$2,500.00
$800.00
$1,700.00
SRP
28,282.00
11,827.00
16,455.00
$16,448.00
$7.00
$0.00
$7.00
APS
35,897.00
5,930.00
29,967.00
$4,314.00
$25,653.00
$2,815.00
$22,838.00
URRD
8,236.00
1,826.00
6,410.00
$6,030.00
$380.00
$380.00
$0.00
Glendale 
Community 
Revitalization
ESG
40,201.00
1,216.00
38,985.00
$11,257.00
$27,728.00
$12,729.00
$14,999.00
CDBG
35,000.00
0.00
35,000.00
$0.00
$35,000.00
$7,404.00
$27,596.00
AZ Department of 
Housing
Eviction Prevention
346,127.00
46,465.00
299,662.00
$46,015.00
$253,647.00
$23,446.00
$230,201.00
City of Glendale
Municipal Water Assistance
50,000.00
12,127.00
37,873.00
$18,018.00
$19,855.00
$11,253.00
$8,602.00
TOTAL
1,768,169.00
281,073.00 1,487,096.00
$311,370.00 $1,175,726.00
$177,190.00
$998,536.00
Community Services
7/1/2019-3/31/2020
FY20 Glendale CAP Expenditure Report