CDAC Financial Update

Glendale CAP FY23 Expenditure Report 7.1.2022 to 12.6.2022
Allocation
Expened
Balance
% Expended
DES
NHN
1,678.00
$         
-
$                     
1,678.00
$     
0.00%
LIHEAP*
340,643.00
$    
132,069.00
$      
208,574.00
$ 
38.77%
TANF
108,375.00
$    
29,372.70
$         
79,002.30
$   
27.10%
CSBG CARES*
67,503.00
$      
67,503.00
$         
-
$               
100.00%
LIHEAP ARPA*
107,931.00
$    
106,385.00
$      
1,546.00
$     
98.57%
WILDFIRE
APS Bill Assist
22,958.00
$      
14,525.00
$         
8,433.00
$     
63.27%
UURD
11,918.00
$      
1,136.00
$           
10,782.00
$   
9.53%
SWG Bill Assist**
15,000.00
$      
6,772.00
$           
8,228.00
$     
45.15%
SRP Bill Assist
19,691.00
$      
19,553.00
$         
138.00
$        
99.30%
SWG Share
5,800.00
$         
5,800.00
$           
-
$               
100.00%
REVITALIZATION/HUD
ESG-2
30,190.00
$      
29,304.00
$         
886.00
$        
97.07%
CDBG-CV3
262,278.00
$    
262,232.58
$      
45.42
$           
99.98%
US TREASURY
ERA 1.3
4,628,788.60
$ 
4,552,345.00
$   
76,443.60
$   
98.35%
ERA 2.0
841,788.00
$    
241,791.39
$      
599,996.61
$ 
28.72%
TOTAL
6,464,541.60
$ 
5,468,788.67
$   
995,752.93
$
84.60%
*Expired
** Expires 12/30/22