71200+71300+71310+71400+71500 Other Income 0 Total Revenue $258,791,206 Estimated Uses of MTW Funding for the Fiscal Year Uses FDS Line Item FDS Line Item Name Dollar Amount 91000 Total Operating $3,641,515 – (91100+91200+91400+91500+91600+91700+ Administrative 91800+91900) Management Fee 17,510,103 Expense 91810 Allocated Overhead 275,000 92500(92100+92200+92300+92400) Tenant Services 725,000 93000 Total Utilities 0 (93100+93600+93200+93300+93400+93800) 93500+93700 Labor 0 94000 (94100+94200+94300+94500) Total Ordinary 0 Maintenance 95000 (95100+95200+95300+95500) Total Protective Services 0 96100 (96110+96120+96130+96140) Total Insurance 0 Premiums 96000 Total Other General 0 (96200+96210+96300+96400+96500+96600+96800) Expenses 96700 (96710+96720+96730) Total Interest Expense 0 and Amortization Cost 97100+97200 Total Extraordinary 0 Maintenance Housing Assistance 236,639,588 Payments + HAP Portability-In 97400 Depreciation Expense 0 97500+97600+97700+97800 All Other Expenses 0 90000 Total Expenses $258,791,206 MTW Single Fund Flexibility Under the MTW Program, DHCD is authorized to establish an MTW Block Grant budget. Activities that utilize Grant single fund flexibility are described below:
71200+71300+71310+71400+71500 Other Income 0 Total Revenue $258,791,206 Estimated Uses of MTW Funding for the Fiscal Year Uses FDS Line Item FDS Line Item Name Dollar Amount 91000 (91100+91200+91400+91500+91600+91700+ 91800+91900) Total Operating – Administrative $3,641,515 Management Fee Expense 17,510,103 91810 Allocated Overhead 275,000 92500(92100+92200+92300+92400) Tenant Services 725,000 93000 (93100+93600+93200+93300+93400+93800) Total Utilities 0 93500+93700 Labor 0 94000 (94100+94200+94300+94500) Total Ordinary Maintenance 0 95000 (95100+95200+95300+95500) Total Protective Services 0 96100 (96110+96120+96130+96140) Total Insurance Premiums 0 96000 (96200+96210+96300+96400+96500+96600+96800) Total Other General Expenses 0 96700 (96710+96720+96730) Total Interest Expense and Amortization Cost 0 97100+97200 Total Extraordinary Maintenance 0 Housing Assistance Payments + HAP Portability-In 236,639,588 97400 Depreciation Expense 0 97500+97600+97700+97800 All Other Expenses 0 90000 Total Expenses $258,791,206 MTW Single Fund Flexibility Under the MTW Program, DHCD is authorized to establish an MTW Block Grant budget. Activities that utilize Grant single fund flexibility are described below:
MTW2017mtwannualplanapproved_0.docx