FUND TRANSFER BACKUP.PDF

Maricopa County — Formal (2023-01-25)

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Fund
Dept
Major Program ajor Program Nam
Program
Program Name
Program Period 
Code
CFDA
External 
Account No.
Funding Period 
From & To
Major Prgm 
Class
Program Period 
Active Flag
Current Budget
Pre 
Encumbrance
Encumbrance
Unencumbered 
Remaining 
Budget
FY 2021 &Prior 
Expenditures
FY 2021 &Prior 
Revenues
FY 2022 
Expenditures
FY 2022 
Revenues
FY 2023 
Expenditures
FY 2023 
Revenues
Total 
Expenditures
Collected 
Revenue
Billed Revenue
Total Revenue
Revenue Less 
Expenditures
217
D220
CDBG
COMMUNITY 
DEVELOPMENT 
BLOCK GRANT
22CDBGPI
CDBG 
PROGRAM 
INCOME
FY20
14.218
B-19-UC-04-0501
07/01/2019 
06/30/2020
OPRE
Yes
0.00
0.00
0.00
0.00
0.00
(3,958.00)
0.00
0.00
0.00
0.00
0.00
(3,958.00)
0.00
(3,958.00)
(3,958)
                              
217
D220
HOME
CONSORTIIUM 
FUNDS
HOMEPI
PROGRAM 
INCOME
FY17
14.239
M16-DC040227
07/01/2016 
06/30/2017
OPRE
Yes
0.00
0.00
0.00
0.00
0.00
(.00)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
                                   
217
D220
HOME
CONSORTIIUM 
FUNDS
HOMEPI
PROGRAM 
INCOME
FY18
14.239
07/01/2017 
06/30/2018
OPRE
Yes
0.00
0.00
0.00
0.00
0.00
(.00)
0.00
0.00
0.00
0.00
0.00
(0.00)
0.00
(.00)
-
                                   
217
D220
HOME
CONSORTIIUM 
FUNDS
HOMEPI
PROGRAM 
INCOME
FY19
14.239
M18DC040227
07/01/2018 
06/30/2019
OPRE
Yes
0.00
0.00
0.00
0.00
0.00
(8,457.88)
0.00
0.00
0.00
0.00
0.00
(8,457.88)
0.00
(8,457.88)
(8,458)
                              
217
D220
HOME
CONSORTIIUM 
FUNDS
HOMEPI
PROGRAM 
INCOME
FY20
14.239
M19-DC040227
07/01/2019 
06/30/2020
OPRE
Yes
0.00
0.00
0.00
0.00
0.00
(369,313.50)
0.00
150,000.00
0.00
25,609.09
0.00
(193,704.41)
0.00
(193,704.41)
(193,704)
                          
217
D220
HOME
CONSORTIIUM 
FUNDS
HOMEPI
PROGRAM 
INCOME
FY21
14.239
M20DC040227
07/01/2020 
06/30/2021
OPRE
Yes
0.00
0.00
0.00
0.00
0.00
(671,489.33)
0.00
(78,825.60)
0.00
0.00
0.00
(750,314.93)
0.00
(750,314.93)
(750,315)
                          
217
D220
HOME
CONSORTIIUM 
FUNDS
HOMEPI
PROGRAM 
INCOME
FY22
14.239
M21-DC040227
07/01/2021 
06/30/2022
OPRE
Yes
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(242,472.64)
0.00
113,936.50
0.00
(128,536.14)
0.00
(128,536.14)
(128,536)
                          
(1,084,971)
       
Run Time:
9:04:55 AM
Fiscal Year: 2023
Report ID:
FIN-GRNT-MC004
FIN-GRNT-MC004 - Grant-Program Fund Balance Summary Report - Data Dump
Run Date:
9:04:55 AM
Fiscal Period Thru: January
Unobligated $6,214,946 + Encumbered $86,896 = 6,301,843