Program Income Report
Page 1- SectionI– ProgramIncome
Grantee/ Jurisdiction Name – Enter the name of your jurisdiction here.
Fiscal Year – Select the appropriate fiscal year for this report from the dropdown menu.
Revised – Indicate whether this report is a revision of a previously-submitted report.
Date – Date report submitted.
Do you intend to utilize the 35K rule for this Fiscal Year? – Click on one of the radio buttons as to whether or not you will be using the $35,000 rule regarding Program Income. If you will be using the rule enter the amount in the, “Amount” box.
Beginning PI Balance – Enter the amount of PI from the, “Ending PI + GA Balance Available” box from your previous report.
Payments Received – Amount of non-RLF PI received during the report period.
Interest Earned –Amount of interest earned on non-RLF PI during the report period.
Beginning GA Balance –Enterthe amount of GA from the, “Total Maximum GA Available” box from your previous report.
Page 1 –Section II – Revolving Loan Funds
Do you have an approved Housing RLF? – Click on the button to indicate, “Yes” or “No.”
Do you have an approved ED RLF – Click on the button to indicate, “Yes” or “No.”
Beginning RLF Balance –Enter the amount of PI from the, “Ending RLF Balance Available” box from your previous Semi-Annual 2 report.
RLF Payments Received – Include only principal and interest.
RLF Bank Interest Earned – Amountof interest earned on RLF PI during the report period.
Comments – Provide any additional information or clarification as needed for Section I and II.
Page 2–Section III– Detail of Total Expenditures
PI General Administration Detail of Expenditures:
Type of Expense– List the type of General Administration expense incurred (e.g. Report Preparation or Postage Expenses).
Amount – List the amount of General Administration expense incurred for the type indicated.
PI & RLF Detail Expenditures:
Type of PI/ RLF Expended – Select the appropriate PI/ RLF from the dropdown menu.
Activity – Select the appropriate Activity from the dropdown menu.
Owner/ Project Name – Provide the household/ business name (Individual), local service name (Public Service), study name (Planning) or name in application (Public Facility/ Public Improvement).
Project Address – Include Address, City and ZIP Code.
Total PI Activity Expended – Total PI expended on the activity/ project (this period).
Total PI AD Expended – Total Activity Delivery expended on the activity/ project (this period).
Total PI Activity Previously Expended – Total PI previously expended on the activity/ project (see, Total PI Expended to date column of a previous report).
Total PI AD Previously Expended – Total Activity Delivery previously expended on the activity/ project (see, Total PI Expended to date column of a previous report).
Project Completed? – Indicate, “Yes” or “No” from the dropdown menu.
Comments – Provide any additional information or clarification as needed for Section III.