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Corning Project <br />Midland Water Line <br />Reconciliation <br /> <br />Expended to Date per WSACC <br />(4-05-01) <br /> <br />Payments made by Cabarrus <br />County directly to vendors <br />(not thmught WSACC) <br /> <br />Consultants 41093645-9155 <br />Engineering 41093645-9161 <br />(Net of WS^CC payments) <br /> <br />Total Expended <br /> <br />CDBG Fd 410 as of 5-24-01 <br /> <br />07-06-99 <br />09-1 0-99 <br />10-25-99 <br />11-18-99 <br />12-30-99 <br />2-22-00 <br />1-27-00 <br />3-23-00 <br />5-2,5-00 - <br />628-00 <br />7-27-00 <br />9-14-00 <br />9-28-00 <br />10-26-00 <br />12-07-00 <br />01-18-01 <br />03-01-01 <br />03-23-01 <br />Total for City of Concord <br /> <br />Total Expended <br /> <br />$ 1,974,010.67 <br /> <br />80,000.00 <br />2,213.75 <br /> <br />$ i:398,878:8'~ ~ <br /> <br />97,752.21 <br />83,879.26 <br />37,802.30 <br />76,364.82 <br />31,340.18 <br />40,584.74 <br />79,929.92 <br />116,872.30 <br />40,834.37 <br />11,676.14 <br />6,928.65 <br />559.15 <br />880.68 <br />11,270.23 <br />18,862.85 <br />1,024.51 <br />937.42 <br />45.82 <br /> <br />Drawdowns from the State <br />Eligible for drawdown <br /> <br />CDBG <br /> <br />2,056,224.42 <br /> 0.33 <br /> <br />· 685 408.141 <br /> <br />Less Drawdowns <br />09-15-99 #1 191,971.50 <br />11-01-99 #2 39,260.14 <br />11-18-99 f~3 77,884.93 <br />01-03-00 ~4 32,838.89 <br />02-23-00 #5 43,489.03 <br />03-01-00 ~6 81,145.93 <br />03-23-00 #7 116,989.30 <br />05-25-00 ~8 43,099.91 <br />6-29-00 f~J 12,374.17 <br />7-27-00 #10 7,692.92 <br />9-14-00 ,. #11 979.70 <br />9-28-00 #12 881.56 <br />10-26-00 #13 11,612.85 <br />12-07-00 #14 21,130.06 <br />01-18-01 #15 1,167.53 <br />03-01-01 #16 1,738.35 <br /> <br />Subtotal 664,256.77 <br /> <br />Balance to drawdown <br /> <br />1,151.37 <br /> <br />Total Grant Approved - $1,000,000.00 <br />Total Grant Spent - $ 685,408.14 <br /> <br />Total to Deobligate - $ 314,591.86 <br /> <br /> <br />