a b c d e f g h...cy 2020 operating subsidy al004 ha anniston a b c d e f g h no project number...

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CY 2020 Operating Subsidy AL001 Housing Authority of the Birmingham District B A H G F E D C No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31/2020 Amount to be De- Obligate Actual 2020 Obligation December Expected December 2020 Offset between Projects Amount to be Repaid by the PHA AL00100000120D 1 $3,153,672 $3,532,113 $3,213,487 $318,626 $318,626 AL00100000420D 2 $2,769,368 $3,101,692 $2,821,893 $279,799 $279,799 AL00100000620D 3 $3,624,197 $4,059,101 $3,692,936 $366,165 $366,165 AL00100000720D 4 $966,747 $1,082,757 $985,083 $97,674 $97,674 AL00100000920D 5 $2,442,812 $2,735,949 $2,489,144 $246,805 $246,805 AL00100001020D 6 $2,071,595 $2,320,186 $2,110,886 $209,300 $209,300 AL00100001120D 7 $3,851,686 $4,313,888 $3,924,740 $389,148 $389,148 AL00100001320D 8 $3,376,930 $3,782,162 $3,440,979 $341,183 $341,183 AL00100001420D 9 $1,080,213 $1,209,839 $1,100,701 $109,138 $109,138 AL00100001620D 10 $2,038,249 $2,282,839 $2,076,908 $205,931 $205,931 AL00100001720D 11 $1,538,487 $1,723,105 $1,567,667 $155,438 $155,438 AL00100001820D 12 $1,812,360 $2,029,843 $1,846,734 $183,109 $183,109 AL00100002320D 13 $1,001,881 $1,122,107 $1,020,883 $101,224 $101,224 AL00100003120D 14 $503,840 $564,301 $513,397 $50,904 $50,904 AL00100003220D 15 $381,775 $427,588 $389,016 $38,572 $38,572 AL00100003320D 16 $233,620 $261,654 $238,051 $23,603 $23,603 AL00100003420D 17 $385,580 $431,850 $392,893 $38,957 $38,957 AL00100003520D 18 $356,751 $399,561 $363,517 $36,044 $36,044 AL00100003720D 19 $204,754 $229,324 $208,638 $20,686 $20,686 AL00100004020D 20 $0 $0 $0 $0 $0 AL00100004220D 21 $0 $0 $0 $0 $0 AL00100004420D 22 $18,050 $20,216 $18,392 $1,824 $1,824 AL00100004520D 23 $13,767 $15,419 $14,028 $1,391 $1,391 Text39 AL00100004620D 24 Text39 $11,163 Text39 $12,503 Text39 $11,375 Text39 $1,128 Text39 Text39 Text39 $1,128

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Page 1: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL001 Housing Authority of the Birmingham District

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL00100000120D1 Text39$3,153,672 Text39$3,532,113 Text39$3,213,487 Text39$318,626 Text39 Text39 Text39$318,626

Text39AL00100000420D2 Text39$2,769,368 Text39$3,101,692 Text39$2,821,893 Text39$279,799 Text39 Text39 Text39$279,799

Text39AL00100000620D3 Text39$3,624,197 Text39$4,059,101 Text39$3,692,936 Text39$366,165 Text39 Text39 Text39$366,165

Text39AL00100000720D4 Text39 $966,747 Text39$1,082,757 Text39$985,083 Text39$97,674 Text39 Text39 Text39$97,674

Text39AL00100000920D5 Text39$2,442,812 Text39$2,735,949 Text39$2,489,144 Text39$246,805 Text39 Text39 Text39$246,805

Text39AL00100001020D6 Text39$2,071,595 Text39$2,320,186 Text39$2,110,886 Text39$209,300 Text39 Text39 Text39$209,300

Text39AL00100001120D7 Text39$3,851,686 Text39$4,313,888 Text39$3,924,740 Text39$389,148 Text39 Text39 Text39$389,148

Text39AL00100001320D8 Text39$3,376,930 Text39$3,782,162 Text39$3,440,979 Text39$341,183 Text39 Text39 Text39$341,183

Text39AL00100001420D9 Text39$1,080,213 Text39$1,209,839 Text39$1,100,701 Text39$109,138 Text39 Text39 Text39$109,138

Text39AL00100001620D10 Text39$2,038,249 Text39$2,282,839 Text39$2,076,908 Text39$205,931 Text39 Text39 Text39$205,931

Text39AL00100001720D11 Text39$1,538,487 Text39$1,723,105 Text39$1,567,667 Text39$155,438 Text39 Text39 Text39$155,438

Text39AL00100001820D12 Text39$1,812,360 Text39$2,029,843 Text39$1,846,734 Text39$183,109 Text39 Text39 Text39$183,109

Text39AL00100002320D13 Text39$1,001,881 Text39$1,122,107 Text39$1,020,883 Text39$101,224 Text39 Text39 Text39$101,224

Text39AL00100003120D14 Text39 $503,840 Text39$564,301 Text39$513,397 Text39$50,904 Text39 Text39 Text39$50,904

Text39AL00100003220D15 Text39 $381,775 Text39$427,588 Text39$389,016 Text39$38,572 Text39 Text39 Text39$38,572

Text39AL00100003320D16 Text39 $233,620 Text39$261,654 Text39$238,051 Text39$23,603 Text39 Text39 Text39$23,603

Text39AL00100003420D17 Text39 $385,580 Text39$431,850 Text39$392,893 Text39$38,957 Text39 Text39 Text39$38,957

Text39AL00100003520D18 Text39 $356,751 Text39$399,561 Text39$363,517 Text39$36,044 Text39 Text39 Text39$36,044

Text39AL00100003720D19 Text39 $204,754 Text39$229,324 Text39$208,638 Text39$20,686 Text39 Text39 Text39$20,686

Text39AL00100004020D20 Text39 $0 Text39 $0 Text39 $0 Text39 $0 Text39 Text39 Text39 $0

Text39AL00100004220D21 Text39 $0 Text39 $0 Text39 $0 Text39 $0 Text39 Text39 Text39 $0

Text39AL00100004420D22 Text39 $18,050 Text39 $20,216 Text39 $18,392 Text39$1,824 Text39 Text39 Text39$1,824

Text39AL00100004520D23 Text39 $13,767 Text39 $15,419 Text39 $14,028 Text39$1,391 Text39 Text39 Text39$1,391

Text39AL00100004620D24 Text39 $11,163 Text39 $12,503 Text39 $11,375 Text39$1,128 Text39 Text39 Text39$1,128

Page 2: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL001 Housing Authority of the Birmingham District

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

$31,837,497 $35,657,997 $32,441,348 $3,216,649 $3,216,649AL001 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 3: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL002 Mobile Housing Board

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL00200000120D1 Text39 $507,749 Text39$568,679 Text39$517,380 Text39$51,299 Text39 Text39 Text39$51,299

Text39AL00200000220D2 Text39 $719,899 Text39$806,287 Text39$733,553 Text39$72,734 Text39 Text39 Text39$72,734

Text39AL00200000320D3 Text39 $5,007 Text39 $5,608 Text39 $5,102 Text39 $506 Text39 Text39 Text39$506

Text39AL00200000520D4 Text39$1,664,009 Text39$1,863,690 Text39$1,695,569 Text39$168,121 Text39 Text39 Text39$168,121

Text39AL00200000620D5 Text39 $961,879 Text39$1,077,304 Text39$980,123 Text39$97,181 Text39 Text39 Text39$97,181

Text39AL00200001020D6 Text39$2,016,628 Text39$2,258,623 Text39$2,054,877 Text39$203,746 Text39 Text39 Text39$203,746

Text39AL00200001220D7 Text39 $972,759 Text39$1,089,490 Text39$991,209 Text39$98,281 Text39 Text39 Text39$98,281

Text39AL00200001320D8 Text39 $260,113 Text39$291,327 Text39$265,047 Text39$26,280 Text39 Text39 Text39$26,280

Text39AL00200001620D9 Text39 $278,941 Text39$312,414 Text39$284,232 Text39$28,182 Text39 Text39 Text39$28,182

Text39AL00200001920D10 Text39 $204,094 Text39$228,585 Text39$207,965 Text39$20,620 Text39 Text39 Text39$20,620

Text39AL00200002020D11 Text39 $52,572 Text39 $58,881 Text39 $53,569 Text39$5,312 Text39 Text39 Text39$5,312

Text39AL00200002120D12 Text39 $197,212 Text39$220,877 Text39$200,953 Text39$19,924 Text39 Text39 Text39$19,924

$7,840,862 $8,781,765 $7,989,579 $792,186 $792,186AL002 Total

Page 4: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL002 Mobile Housing Board

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 5: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL004 HA Anniston

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL00400000120D1 Text39$1,301,997 Text39$1,458,237 Text39$1,326,692 Text39$131,545 Text39 Text39 Text39$131,545

Text39AL00400000220D2 Text39 $732,294 Text39$820,169 Text39$746,183 Text39$73,986 Text39 Text39 Text39$73,986

Text39AL00400000320D3 Text39$1,474,830 Text39$1,651,810 Text39$1,502,803 Text39$149,007 Text39 Text39 Text39$149,007

$3,509,121 $3,930,216 $3,575,678 $354,538 $354,538AL004 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 6: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL005 Phenix City Housing Authority

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL00500000120D1 Text39 $808,193 Text39$905,176 Text39$823,521 Text39$81,655 Text39 Text39 Text39$81,655

Text39AL00500000220D2 Text39$1,030,284 Text39$1,153,918 Text39$1,049,825 Text39$104,093 Text39 Text39 Text39$104,093

Text39AL00500000520D3 Text39 $765,205 Text39$857,030 Text39$779,719 Text39$77,311 Text39 Text39 Text39$77,311

Text39AL00500000620D4 Text39 $132,984 Text39$148,942 Text39$135,506 Text39$13,436 Text39 Text39 Text39$13,436

$2,736,666 $3,065,066 $2,788,571 $276,495 $276,495AL005 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 7: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL006 Housing Authority of the City of Montgomery

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL00600000220D1 Text39 $422,961 Text39$473,716 Text39$430,983 Text39$42,733 Text39 Text39 Text39$42,733

Text39AL00600000420D2 Text39 $793,167 Text39$888,347 Text39$808,210 Text39$80,137 Text39 Text39 Text39$80,137

Text39AL00600000620D3 Text39$1,582,371 Text39$1,772,256 Text39$1,612,384 Text39$159,872 Text39 Text39 Text39$159,872

Text39AL00600000720D4 Text39 $850,942 Text39$953,055 Text39$867,081 Text39$85,974 Text39 Text39 Text39$85,974

Text39AL00600000820D5 Text39 $785,210 Text39$879,435 Text39$800,102 Text39$79,333 Text39 Text39 Text39$79,333

Text39AL00600000920D6 Text39 $204,740 Text39$229,309 Text39$208,623 Text39$20,686 Text39 Text39 Text39$20,686

Text39AL00600001120D7 Text39 $379,493 Text39$425,032 Text39$386,690 Text39$38,342 Text39 Text39 Text39$38,342

Text39AL00600001220D8 Text39 $389,939 Text39$436,732 Text39$397,335 Text39$39,397 Text39 Text39 Text39$39,397

Text39AL00600001320D9 Text39 $240,109 Text39$268,922 Text39$244,663 Text39$24,259 Text39 Text39 Text39$24,259

Text39AL00600001420D10 Text39 $78,178 Text39 $87,559 Text39 $79,661 Text39$7,898 Text39 Text39 Text39$7,898

$5,727,110 $6,414,363 $5,835,732 $578,631 $578,631AL006 Total

Page 8: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL006 Housing Authority of the City of Montgomery

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 9: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL007 Housing Authority of the City of Dothan

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL00700001020D1 Text39 $0 Text39 $0 Text39 $0 Text39 $0 Text39 Text39 Text39 $0

Text39AL00700002020D2 Text39 $0 Text39 $0 Text39 $0 Text39 $0 Text39 Text39 Text39 $0

Text39AL00700003020D3 Text39 $0 Text39 $0 Text39 $0 Text39 $0 Text39 Text39 Text39 $0

Text39AL00700004020D4 Text39$1,007,798 Text39$1,128,734 Text39$1,026,912 Text39$101,822 Text39 Text39 Text39$101,822

Text39AL00700005020D5 Text39 $464,777 Text39$520,550 Text39$473,592 Text39$46,958 Text39 Text39 Text39$46,958

$1,472,575 $1,649,284 $1,500,504 $148,780 $148,780AL007 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 10: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL008 Selma Housing Authority

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL00800000220D1 Text39 $814,589 Text39$912,340 Text39$830,039 Text39$82,301 Text39 Text39 Text39$82,301

Text39AL00800000320D2 Text39 $423,390 Text39$474,197 Text39$431,420 Text39$42,777 Text39 Text39 Text39$42,777

Text39AL00800000720D3 Text39 $369,244 Text39$413,553 Text39$376,248 Text39$37,305 Text39 Text39 Text39$37,305

Text39AL00800000820D4 Text39 $437,558 Text39$490,065 Text39$445,857 Text39$44,208 Text39 Text39 Text39$44,208

Text39AL00800001220D5 Text39 $26,708 Text39 $29,913 Text39 $27,215 Text39$2,698 Text39 Text39 Text39$2,698

$2,071,489 $2,320,068 $2,110,779 $209,289 $209,289AL008 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 11: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL009 Housing Authority of the City of Attalla

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL00900000320D1 Text39 $403,408 Text39$451,817 Text39$411,059 Text39$40,758 Text39 Text39 Text39$40,758

$403,408 $451,817 $411,059 $40,758 $40,758AL009 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 12: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL010 Fairfield Housing Authority

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL01000000120D1 Text39 $601,780 Text39$673,994 Text39$613,194 Text39$60,800 Text39 Text39 Text39$60,800

Text39AL01000000220D2 Text39$1,113,894 Text39$1,247,561 Text39$1,135,021 Text39$112,540 Text39 Text39 Text39$112,540

$1,715,674 $1,921,555 $1,748,215 $173,340 $173,340AL010 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 13: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL011 Housing Authority of the City of Fort Payne

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL01100000120D1 Text39 $737,753 Text39$826,283 Text39$751,746 Text39$74,537 Text39 Text39 Text39$74,537

Text39AL01100000220D2 Text39 $327,329 Text39$366,608 Text39$333,537 Text39$33,071 Text39 Text39 Text39$33,071

Text39AL01100000320D3 Text39 $34,934 Text39 $39,126 Text39 $35,597 Text39$3,529 Text39 Text39 Text39$3,529

$1,100,016 $1,232,017 $1,120,880 $111,137 $111,137AL011 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 14: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL012 Housing Authority of the City of Jasper

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL01200000120D1 Text39 $448,282 Text39$502,076 Text39$456,784 Text39$45,292 Text39 Text39 Text39$45,292

Text39AL01200000620D2 Text39 $543,192 Text39$608,375 Text39$553,494 Text39$54,881 Text39 Text39 Text39$54,881

$991,474 $1,110,451 $1,010,278 $100,173 $100,173AL012 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 15: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL013 Tarrant Housing Authority

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL01300000120D1 Text39 $407,932 Text39$456,884 Text39$415,669 Text39$41,215 Text39 Text39 Text39$41,215

$407,932 $456,884 $415,669 $41,215 $41,215AL013 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 16: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL014 Guntersville Housing Authority

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL01400010020D1 Text39 $417,923 Text39$468,074 Text39$425,849 Text39$42,225 Text39 Text39 Text39$42,225

Text39AL01400020020D2 Text39 $483,105 Text39$541,078 Text39$492,268 Text39$48,810 Text39 Text39 Text39$48,810

Text39AL01400030020D3 Text39 $146,411 Text39$163,980 Text39$149,188 Text39$14,792 Text39 Text39 Text39$14,792

$1,047,439 $1,173,132 $1,067,305 $105,827 $105,827AL014 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 17: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL047 The Housing Authority of the City of Huntsville

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL04700000220D1 Text39 $695,414 Text39$778,864 Text39$708,604 Text39$70,260 Text39 Text39 Text39$70,260

Text39AL04700000320D2 Text39$1,083,521 Text39$1,213,544 Text39$1,104,072 Text39$109,472 Text39 Text39 Text39$109,472

Text39AL04700000420D3 Text39 $780,914 Text39$874,624 Text39$795,725 Text39$78,899 Text39 Text39 Text39$78,899

Text39AL04700000620D4 Text39$1,993,249 Text39$2,232,439 Text39$2,031,055 Text39$201,384 Text39 Text39 Text39$201,384

Text39AL04700000820D5 Text39 $348,285 Text39$390,079 Text39$354,891 Text39$35,188 Text39 Text39 Text39$35,188

Text39AL04700001020D6 Text39 $414,192 Text39$463,895 Text39$422,048 Text39$41,847 Text39 Text39 Text39$41,847

Text39AL04700001120D7 Text39 $247,032 Text39$276,676 Text39$251,718 Text39$24,958 Text39 Text39 Text39$24,958

Text39AL04700001420D8 Text39 $530,667 Text39$594,347 Text39$540,732 Text39$53,615 Text39 Text39 Text39$53,615

Text39AL04700001620D9 Text39 $328,611 Text39$368,044 Text39$334,844 Text39$33,200 Text39 Text39 Text39$33,200

Text39AL04700001920D10 Text39 $169,136 Text39$189,432 Text39$172,344 Text39$17,088 Text39 Text39 Text39$17,088

Text39AL04700005120D11 Text39 $269,415 Text39$301,745 Text39$274,525 Text39$27,220 Text39 Text39 Text39$27,220

Text39AL04700005220D12 Text39 $940,671 Text39$1,053,552 Text39$958,513 Text39$95,039 Text39 Text39 Text39$95,039

Text39AL04700006020D13 Text39 $132,563 Text39$148,471 Text39$135,077 Text39$13,394 Text39 Text39 Text39$13,394

Text39AL04700006120D14 Text39 $72,872 Text39 $81,617 Text39 $74,255 Text39$7,362 Text39 Text39 Text39$7,362

Text39AL04700006220D15 Text39 $40,136 Text39 $44,952 Text39 $40,897 Text39$4,055 Text39 Text39 Text39$4,055

Text39AL04700006320D16 Text39 $6,157 Text39 $6,896 Text39 $6,274 Text39 $622 Text39 Text39 Text39$622

$8,052,835 $9,019,177 $8,205,574 $813,603 $813,603AL047 Total

Page 18: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL047 The Housing Authority of the City of Huntsville

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 19: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL048 Housing Authority of the City of Decatur

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL04800000120D1 Text39 $950,249 Text39$1,064,279 Text39$968,272 Text39$96,007 Text39 Text39 Text39$96,007

Text39AL04800000320D2 Text39 $778,580 Text39$872,010 Text39$793,348 Text39$78,662 Text39 Text39 Text39$78,662

Text39AL04800000920D3 Text39 $235,061 Text39$263,268 Text39$239,520 Text39$23,748 Text39 Text39 Text39$23,748

$1,963,890 $2,199,557 $2,001,140 $198,417 $198,417AL048 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 20: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL049 Greater Gadsden Housing Authority

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL04900000120D1 Text39$1,066,128 Text39$1,194,063 Text39$1,086,349 Text39$107,714 Text39 Text39 Text39$107,714

Text39AL04900000220D2 Text39 $718,293 Text39$804,488 Text39$731,916 Text39$72,572 Text39 Text39 Text39$72,572

Text39AL04900000320D3 Text39 $936,090 Text39$1,048,421 Text39$953,845 Text39$94,576 Text39 Text39 Text39$94,576

Text39AL04900000420D4 Text39 $498,159 Text39$557,938 Text39$507,608 Text39$50,330 Text39 Text39 Text39$50,330

Text39AL04900000520D5 Text39 $481,747 Text39$539,557 Text39$490,884 Text39$48,673 Text39 Text39 Text39$48,673

Text39AL04900000620D6 Text39 $379,036 Text39$424,520 Text39$386,225 Text39$38,295 Text39 Text39 Text39$38,295

$4,079,453 $4,568,987 $4,156,827 $412,160 $412,160AL049 Total

Page 21: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL049 Greater Gadsden Housing Authority

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 22: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL051 Housing Authority of Red Bay

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL05100000120D1 Text39 $515,515 Text39$577,377 Text39$525,292 Text39$52,085 Text39 Text39 Text39$52,085

$515,515 $577,377 $525,292 $52,085 $52,085AL051 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 23: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL052 HA Cullman

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL05200000120D1 Text39 $559,702 Text39$626,866 Text39$570,318 Text39$56,548 Text39 Text39 Text39$56,548

Text39AL05200000420D2 Text39 $521,386 Text39$583,952 Text39$531,275 Text39$52,677 Text39 Text39 Text39$52,677

Text39AL05200000520D3 Text39 $21,828 Text39 $24,447 Text39 $22,242 Text39$2,205 Text39 Text39 Text39$2,205

$1,102,916 $1,235,265 $1,123,835 $111,430 $111,430AL052 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 24: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL053 Housing Authority of Hamilton, Alabama

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL05300002020D1 Text39 $859,283 Text39$962,397 Text39$875,581 Text39$86,816 Text39 Text39 Text39$86,816

Text39AL05300003020D2 Text39 $607,479 Text39$680,376 Text39$619,001 Text39$61,375 Text39 Text39 Text39$61,375

$1,466,762 $1,642,773 $1,494,582 $148,191 $148,191AL053 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 25: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL055 HA Cordova

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL05500000120D1 Text39 $267,969 Text39$300,125 Text39$273,051 Text39$27,074 Text39 Text39 Text39$27,074

$267,969 $300,125 $273,051 $27,074 $27,074AL055 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 26: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL056 Haleyville Housing Authority

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL05600000120D1 Text39 $401,594 Text39$449,785 Text39$409,211 Text39$40,574 Text39 Text39 Text39$40,574

Text39AL05600000220D2 Text39 $352,129 Text39$394,384 Text39$358,808 Text39$35,576 Text39 Text39 Text39$35,576

$753,723 $844,169 $768,019 $76,150 $76,150AL056 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 27: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL057 Sylacauga Housing Authority

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL05700002120D1 Text39 $964,794 Text39$1,080,569 Text39$983,093 Text39$97,476 Text39 Text39 Text39$97,476

Text39AL05700002220D2 Text39 $431,793 Text39$483,608 Text39$439,983 Text39$43,625 Text39 Text39 Text39$43,625

Text39AL05700002320D3 Text39 $350,757 Text39$392,848 Text39$357,409 Text39$35,439 Text39 Text39 Text39$35,439

$1,747,344 $1,957,025 $1,780,485 $176,540 $176,540AL057 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 28: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL058 Winfield Housing Authority

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL05800000120D1 Text39 $468,065 Text39$524,233 Text39$476,943 Text39$47,290 Text39 Text39 Text39$47,290

Text39AL05800000520D2 Text39 $21,424 Text39 $23,995 Text39 $21,830 Text39$2,165 Text39 Text39 Text39$2,165

$489,489 $548,228 $498,773 $49,455 $49,455AL058 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 29: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL059 Housing Authority of the City of Tuscumbia

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL05900001020D1 Text39 $733,061 Text39$821,028 Text39$746,965 Text39$74,063 Text39 Text39 Text39$74,063

$733,061 $821,028 $746,965 $74,063 $74,063AL059 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 30: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL060 HA Russellville

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL06000001020D1 Text39 $684,363 Text39$766,487 Text39$697,343 Text39$69,144 Text39 Text39 Text39$69,144

$684,363 $766,487 $697,343 $69,144 $69,144AL060 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 31: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL062 Housing Authority of the City of Lanett, Al

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL06200000120D1 Text39 $928,989 Text39$1,040,468 Text39$946,609 Text39$93,859 Text39 Text39 Text39$93,859

Text39AL06200000220D2 Text39 $433,259 Text39$485,250 Text39$441,477 Text39$43,773 Text39 Text39 Text39$43,773

$1,362,248 $1,525,718 $1,388,086 $137,632 $137,632AL062 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 32: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL063 H A Oneonta

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL06300000120D1 Text39 $482,970 Text39$540,926 Text39$492,130 Text39$48,796 Text39 Text39 Text39$48,796

$482,970 $540,926 $492,130 $48,796 $48,796AL063 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 33: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL064 Housing Authority of the City of Carbon Hill

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL06400000120D1 Text39 $359,066 Text39$402,154 Text39$365,877 Text39$36,277 Text39 Text39 Text39$36,277

$359,066 $402,154 $365,877 $36,277 $36,277AL064 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 34: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL065 Housing Authority of the City of Roanoke, Al

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL06500000120D1 Text39 $207,684 Text39$232,606 Text39$211,624 Text39$20,982 Text39 Text39 Text39$20,982

$207,684 $232,606 $211,624 $20,982 $20,982AL065 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 35: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL066 Housing Authority of Reform

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL06600000120D1 Text39 $186,336 Text39$208,696 Text39$189,870 Text39$18,826 Text39 Text39 Text39$18,826

$186,336 $208,696 $189,870 $18,826 $18,826AL066 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 36: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL067 HOUSING AUTHORITY OF THE CITY OF ATHENS, AL

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL06700000120D1 Text39 $0 Text39 $0 Text39 $0 Text39 $0 Text39 Text39 Text39 $0

$0 $0 $0 $0 $0AL067 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 37: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL068 Sheffield Housing Authority

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL06800000120D1 Text39 $503,443 Text39$563,856 Text39$512,991 Text39$50,865 Text39 Text39 Text39$50,865

Text39AL06800000220D2 Text39 $592,399 Text39$663,487 Text39$603,635 Text39$59,852 Text39 Text39 Text39$59,852

Text39AL06800000320D3 Text39 $552,001 Text39$618,241 Text39$562,470 Text39$55,771 Text39 Text39 Text39$55,771

Text39AL06800000420D4 Text39 $30,776 Text39 $34,469 Text39 $31,360 Text39$3,109 Text39 Text39 Text39$3,109

$1,678,619 $1,880,053 $1,710,456 $169,597 $169,597AL068 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 38: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL071 Housing Authority of Guin, Alabama

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL07100000120D1 Text39 $618,755 Text39$693,006 Text39$630,491 Text39$62,515 Text39 Text39 Text39$62,515

$618,755 $693,006 $630,491 $62,515 $62,515AL071 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 39: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL073 Ozark Housing Authority

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL07300011120D1 Text39 $729,961 Text39$817,556 Text39$743,806 Text39$73,750 Text39 Text39 Text39$73,750

Text39AL07300022220D2 Text39 $530,781 Text39$594,475 Text39$540,848 Text39$53,627 Text39 Text39 Text39$53,627

Text39AL07300033320D3 Text39 $405,907 Text39$454,616 Text39$413,606 Text39$41,010 Text39 Text39 Text39$41,010

$1,666,649 $1,866,647 $1,698,260 $168,387 $168,387AL073 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 40: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL074 Housing Authority of Boston

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL07400001020D1 Text39 $254,107 Text39$284,600 Text39$258,926 Text39$25,674 Text39 Text39 Text39$25,674

$254,107 $284,600 $258,926 $25,674 $25,674AL074 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 41: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL075 Boaz Housing Authority

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL07500001020D1 Text39 $301,416 Text39$337,586 Text39$307,133 Text39$30,453 Text39 Text39 Text39$30,453

Text39AL07500002020D2 Text39 $308,891 Text39$345,958 Text39$314,749 Text39$31,209 Text39 Text39 Text39$31,209

Text39AL07500003020D3 Text39 $334,025 Text39$374,108 Text39$340,360 Text39$33,748 Text39 Text39 Text39$33,748

Text39AL07500004020D4 Text39 $282,151 Text39$316,009 Text39$287,502 Text39$28,507 Text39 Text39 Text39$28,507

$1,226,483 $1,373,661 $1,249,744 $123,917 $123,917AL075 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 42: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL076 Hackleburg Housing Authority

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL07600000120D1 Text39 $198,048 Text39$221,814 Text39$201,804 Text39$20,010 Text39 Text39 Text39$20,010

$198,048 $221,814 $201,804 $20,010 $20,010AL076 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 43: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL077 HA Tuscaloosa

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL07700000620D1 Text39$1,224,197 Text39$1,371,101 Text39$1,247,416 Text39$123,685 Text39 Text39 Text39$123,685

Text39AL07700000920D2 Text39$1,133,447 Text39$1,269,461 Text39$1,154,945 Text39$114,516 Text39 Text39 Text39$114,516

Text39AL07700001020D3 Text39 $571,571 Text39$640,160 Text39$582,412 Text39$57,748 Text39 Text39 Text39$57,748

Text39AL07700001120D4 Text39 $296,772 Text39$332,385 Text39$302,401 Text39$29,984 Text39 Text39 Text39$29,984

Text39AL07700001220D5 Text39 $523,405 Text39$586,214 Text39$533,332 Text39$52,882 Text39 Text39 Text39$52,882

Text39AL07700001420D6 Text39 $130,362 Text39$146,005 Text39$132,834 Text39$13,171 Text39 Text39 Text39$13,171

Text39AL07700001620D7 Text39 $114,224 Text39$127,931 Text39$116,390 Text39$11,541 Text39 Text39 Text39$11,541

Text39AL07700001720D8 Text39 $209,748 Text39$234,918 Text39$213,726 Text39$21,192 Text39 Text39 Text39$21,192

Text39AL07700001820D9 Text39 $153,770 Text39$172,222 Text39$156,687 Text39$15,535 Text39 Text39 Text39$15,535

Text39AL07700001920D10 Text39 $59,872 Text39 $67,057 Text39 $61,008 Text39$6,049 Text39 Text39 Text39$6,049

$4,417,368 $4,947,454 $4,501,151 $446,303 $446,303AL077 Total

Page 44: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL077 HA Tuscaloosa

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 45: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL078 Housing Authority of the Town of Berry

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL07800000120D1 Text39 $212,772 Text39$238,305 Text39$216,807 Text39$21,498 Text39 Text39 Text39$21,498

$212,772 $238,305 $216,807 $21,498 $21,498AL078 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 46: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL079 Housing Authority of the Town of Montevallo

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL07900000120D1 Text39 $348,885 Text39$390,751 Text39$355,503 Text39$35,248 Text39 Text39 Text39$35,248

$348,885 $390,751 $355,503 $35,248 $35,248AL079 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 47: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL080 Housing Authority of the City of Moulton, Al

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL08000000120D1 Text39 $170,235 Text39$190,663 Text39$173,464 Text39$17,199 Text39 Text39 Text39$17,199

$170,235 $190,663 $173,464 $17,199 $17,199AL080 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 48: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL081 Bear Creek Housing Authority

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL08100000120D1 Text39 $71,150 Text39 $79,688 Text39 $72,499 Text39$7,189 Text39 Text39 Text39$7,189

$71,150 $79,688 $72,499 $7,189 $7,189AL081 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 49: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL082 Crossville Housing Auhtority

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL08200005020D1 Text39 $98,851 Text39$110,713 Text39$100,726 Text39$9,987 Text39 Text39 Text39$9,987

$98,851 $110,713 $100,726 $9,987 $9,987AL082 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 50: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL083 Collinsville Housing Authority

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL08300000120D1 Text39 $186,293 Text39$208,648 Text39$189,826 Text39$18,822 Text39 Text39 Text39$18,822

$186,293 $208,648 $189,826 $18,822 $18,822AL083 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 51: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL084 Housing Authority of the City of Vernon, Al

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL08400001020D1 Text39 $450,688 Text39$504,771 Text39$459,236 Text39$45,535 Text39 Text39 Text39$45,535

$450,688 $504,771 $459,236 $45,535 $45,535AL084 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 52: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL085 Housing Authority of the Town of Calera

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL08500000120D1 Text39 $512,436 Text39$573,928 Text39$522,155 Text39$51,773 Text39 Text39 Text39$51,773

$512,436 $573,928 $522,155 $51,773 $51,773AL085 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 53: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL086 Jefferson County Housing Authority

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL08600000120D1 Text39$1,025,515 Text39$1,148,577 Text39$1,044,965 Text39$103,612 Text39 Text39 Text39$103,612

Text39AL08600000220D2 Text39 $676,024 Text39$757,147 Text39$688,846 Text39$68,301 Text39 Text39 Text39$68,301

Text39AL08600000320D3 Text39 $897,373 Text39$1,005,058 Text39$914,393 Text39$90,665 Text39 Text39 Text39$90,665

Text39AL08600000420D4 Text39 $0 Text39 $0 Text39 $0 Text39 $0 Text39 Text39 Text39 $0

Text39AL08600000520D5 Text39 $2,383 Text39 $2,669 Text39 $2,428 Text39 $241 Text39 Text39 Text39$241

$2,601,295 $2,913,451 $2,650,632 $262,819 $262,819AL086 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 54: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL087 Housing Authority of the City of Hartselle

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL08700000120D1 Text39 $516,575 Text39$578,564 Text39$526,373 Text39$52,191 Text39 Text39 Text39$52,191

$516,575 $578,564 $526,373 $52,191 $52,191AL087 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 55: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL088 Housing Authority of the City of Luverne, Al

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL08800000120D1 Text39 $356,809 Text39$399,626 Text39$363,577 Text39$36,049 Text39 Text39 Text39$36,049

$356,809 $399,626 $363,577 $36,049 $36,049AL088 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 56: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL089 Vincent Housing Authority

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL08900000120D1 Text39 $164,392 Text39$184,119 Text39$167,510 Text39$16,609 Text39 Text39 Text39$16,609

$164,392 $184,119 $167,510 $16,609 $16,609AL089 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 57: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL090 Phil Campbell Housing Authority

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL09000000120D1 Text39 $174,718 Text39$195,684 Text39$178,032 Text39$17,652 Text39 Text39 Text39$17,652

$174,718 $195,684 $178,032 $17,652 $17,652AL090 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 58: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL091 HA Arab

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL09100100320D1 Text39 $250,905 Text39$281,014 Text39$255,664 Text39$25,350 Text39 Text39 Text39$25,350

$250,905 $281,014 $255,664 $25,350 $25,350AL091 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 59: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL093 Housing Authority of the Town of Hanceville

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL09300000120D1 Text39 $188,244 Text39$210,833 Text39$191,814 Text39$19,019 Text39 Text39 Text39$19,019

$188,244 $210,833 $191,814 $19,019 $19,019AL093 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 60: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL094 Housing Authority of the City of Georgiana

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL09400000120D1 Text39 $397,359 Text39$445,042 Text39$404,895 Text39$40,147 Text39 Text39 Text39$40,147

$397,359 $445,042 $404,895 $40,147 $40,147AL094 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 61: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL095 HA Millport

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL09500001020D1 Text39 $128,412 Text39$143,821 Text39$130,848 Text39$12,973 Text39 Text39 Text39$12,973

$128,412 $143,821 $130,848 $12,973 $12,973AL095 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 62: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL096 Housing Authority of the City of Heflin

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL09600000120D1 Text39 $126,780 Text39$141,994 Text39$129,185 Text39$12,809 Text39 Text39 Text39$12,809

$126,780 $141,994 $129,185 $12,809 $12,809AL096 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 63: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL098 Housing Authority of the City of Aliceville

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL09800000120D1 Text39 $425,922 Text39$477,033 Text39$434,000 Text39$43,033 Text39 Text39 Text39$43,033

$425,922 $477,033 $434,000 $43,033 $43,033AL098 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 64: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL100 Housing Authority of the City of Columbia

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL10000000120D1 Text39 $78,674 Text39 $88,115 Text39 $80,166 Text39$7,949 Text39 Text39 Text39$7,949

$78,674 $88,115 $80,166 $7,949 $7,949AL100 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 65: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL101 Abbeville Housing Authority

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL10100000120D1 Text39 $119,147 Text39$133,445 Text39$121,407 Text39$12,038 Text39 Text39 Text39$12,038

$119,147 $133,445 $121,407 $12,038 $12,038AL101 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 66: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL102 Altoona Housing Authority

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL10200000120D1 Text39 $349,367 Text39$391,291 Text39$355,993 Text39$35,298 Text39 Text39 Text39$35,298

$349,367 $391,291 $355,993 $35,298 $35,298AL102 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 67: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL103 Housing Authority of the City of Hartford

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL10300000120D1 Text39 $116,997 Text39$131,037 Text39$119,216 Text39$11,821 Text39 Text39 Text39$11,821

$116,997 $131,037 $119,216 $11,821 $11,821AL103 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 68: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL104 Cottonwood Housing Authority

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL10400000120D1 Text39 $164,799 Text39$184,575 Text39$167,925 Text39$16,650 Text39 Text39 Text39$16,650

$164,799 $184,575 $167,925 $16,650 $16,650AL104 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 69: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL106 Pell City Housing Authority

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL10600000120D1 Text39 $279,779 Text39$313,352 Text39$285,085 Text39$28,267 Text39 Text39 Text39$28,267

$279,779 $313,352 $285,085 $28,267 $28,267AL106 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 70: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL107 HA Elba

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL10700000120D1 Text39 $452,482 Text39$506,780 Text39$461,064 Text39$45,716 Text39 Text39 Text39$45,716

$452,482 $506,780 $461,064 $45,716 $45,716AL107 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 71: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL108 Ragland Housing Authority

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL10800010120D1 Text39 $244,084 Text39$273,374 Text39$248,714 Text39$24,660 Text39 Text39 Text39$24,660

$244,084 $273,374 $248,714 $24,660 $24,660AL108 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 72: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL109 Housing Authority of the City of Demopolis, Al

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL10900000120D1 Text39 $734,443 Text39$822,576 Text39$748,373 Text39$74,203 Text39 Text39 Text39$74,203

$734,443 $822,576 $748,373 $74,203 $74,203AL109 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 73: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL110 HA Piedmont

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL11000000120D1 Text39 $796,947 Text39$892,581 Text39$812,062 Text39$80,519 Text39 Text39 Text39$80,519

$796,947 $892,581 $812,062 $80,519 $80,519AL110 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 74: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL111 Housing Authority of the City of Florala

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL11100000120D1 Text39 $187,014 Text39$209,456 Text39$190,561 Text39$18,895 Text39 Text39 Text39$18,895

$187,014 $209,456 $190,561 $18,895 $18,895AL111 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 75: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL112 HA Opp

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL11200000120D1 Text39 $601,239 Text39$673,388 Text39$612,642 Text39$60,746 Text39 Text39 Text39$60,746

$601,239 $673,388 $612,642 $60,746 $60,746AL112 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 76: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL114 Lineville Housing Authority

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL11400000120D1 Text39 $485,117 Text39$543,331 Text39$494,318 Text39$49,013 Text39 Text39 Text39$49,013

Text39AL11400000220D2 Text39 $141,760 Text39$158,771 Text39$144,448 Text39$14,323 Text39 Text39 Text39$14,323

$626,877 $702,102 $638,766 $63,336 $63,336AL114 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 77: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL115 Enterprise Housing Authority

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL11500000120D1 Text39 $481,293 Text39$539,048 Text39$490,421 Text39$48,627 Text39 Text39 Text39$48,627

$481,293 $539,048 $490,421 $48,627 $48,627AL115 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 78: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL116 York Housing Authority

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL11600000120D1 Text39 $357,513 Text39$400,415 Text39$364,293 Text39$36,122 Text39 Text39 Text39$36,122

$357,513 $400,415 $364,293 $36,122 $36,122AL116 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 79: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL117 Washington County Housing Authority

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL11700000120D1 Text39 $106,398 Text39$119,166 Text39$108,416 Text39$10,750 Text39 Text39 Text39$10,750

$106,398 $119,166 $108,416 $10,750 $10,750AL117 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 80: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL118 Eufaula Housing Authority

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL11800000120D1 Text39 $693,369 Text39$776,573 Text39$706,520 Text39$70,053 Text39 Text39 Text39$70,053

Text39AL11800000220D2 Text39 $548,695 Text39$614,538 Text39$559,102 Text39$55,436 Text39 Text39 Text39$55,436

$1,242,064 $1,391,111 $1,265,622 $125,489 $125,489AL118 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 81: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL119 Housing Authority of the City of Sulligent, Al

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL11900000120D1 Text39 $341,977 Text39$383,014 Text39$348,464 Text39$34,550 Text39 Text39 Text39$34,550

$341,977 $383,014 $348,464 $34,550 $34,550AL119 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 82: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL120 Housing Authority of the City of Linden

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL12000000120D1 Text39 $158,606 Text39$177,639 Text39$161,614 Text39$16,025 Text39 Text39 Text39$16,025

$158,606 $177,639 $161,614 $16,025 $16,025AL120 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 83: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL121 Albertville Housing Authority

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL12100000120D1 Text39 $472,070 Text39$528,718 Text39$481,024 Text39$47,694 Text39 Text39 Text39$47,694

$472,070 $528,718 $481,024 $47,694 $47,694AL121 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 84: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL122 Childersburg Housing Authority

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL12200000120D1 Text39 $927,600 Text39$1,038,912 Text39$945,193 Text39$93,719 Text39 Text39 Text39$93,719

$927,600 $1,038,912 $945,193 $93,719 $93,719AL122 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 85: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL123 Housing Authority of the City of Headland, Al

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL12300000120D1 Text39 $150,503 Text39$168,563 Text39$153,357 Text39$15,206 Text39 Text39 Text39$15,206

$150,503 $168,563 $153,357 $15,206 $15,206AL123 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 86: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL125 HA Bessemer

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL12500000120D1 Text39 $883,882 Text39$989,948 Text39$900,646 Text39$89,302 Text39 Text39 Text39$89,302

Text39AL12500000220D2 Text39 $667,444 Text39$747,537 Text39$680,103 Text39$67,434 Text39 Text39 Text39$67,434

Text39AL12500000520D3 Text39$2,125,217 Text39$2,380,243 Text39$2,165,525 Text39$214,718 Text39 Text39 Text39$214,718

$3,676,543 $4,117,728 $3,746,274 $371,454 $371,454AL125 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 87: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL126 Brundidge Housing Authority

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL12600000120D1 Text39 $133,645 Text39$149,682 Text39$136,180 Text39$13,502 Text39 Text39 Text39$13,502

$133,645 $149,682 $136,180 $13,502 $13,502AL126 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 88: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL127 HA Andalusia

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL12700000120D1 Text39 $445,370 Text39$498,814 Text39$453,817 Text39$44,997 Text39 Text39 Text39$44,997

$445,370 $498,814 $453,817 $44,997 $44,997AL127 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 89: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL128 HA Samson

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL12800000120D1 Text39 $775,763 Text39$868,855 Text39$790,477 Text39$78,378 Text39 Text39 Text39$78,378

$775,763 $868,855 $790,477 $78,378 $78,378AL128 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 90: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL129 Walker County Housing Authority

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL12900000120D1 Text39 $294,987 Text39$330,385 Text39$300,582 Text39$29,803 Text39 Text39 Text39$29,803

$294,987 $330,385 $300,582 $29,803 $29,803AL129 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 91: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL131 Housing Authority of the City of Prattville, Al

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL13100000120D1 Text39 $397,719 Text39$445,445 Text39$405,262 Text39$40,183 Text39 Text39 Text39$40,183

$397,719 $445,445 $405,262 $40,183 $40,183AL131 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 92: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL132 Housing Authority of the City of Goodwater

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL13200000120D1 Text39 $139,036 Text39$155,720 Text39$141,673 Text39$14,047 Text39 Text39 Text39$14,047

$139,036 $155,720 $141,673 $14,047 $14,047AL132 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 93: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL133 Housing Authority of the Town of Hobson City

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL13300000120D1 Text39 $242,120 Text39$271,174 Text39$246,713 Text39$24,461 Text39 Text39 Text39$24,461

$242,120 $271,174 $246,713 $24,461 $24,461AL133 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 94: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL134 Housing Authority of the Town of Blountsville, Al

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL13400000120D1 Text39 $301,233 Text39$337,381 Text39$306,947 Text39$30,434 Text39 Text39 Text39$30,434

$301,233 $337,381 $306,947 $30,434 $30,434AL134 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 95: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL137 Housing Authority of the City of Fayette

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL13701401420D1 Text39 $482,546 Text39$540,452 Text39$491,698 Text39$48,754 Text39 Text39 Text39$48,754

$482,546 $540,452 $491,698 $48,754 $48,754AL137 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 96: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL138 Gordo Housing Authority

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL13800000120D1 Text39 $230,494 Text39$258,153 Text39$234,866 Text39$23,287 Text39 Text39 Text39$23,287

$230,494 $258,153 $234,866 $23,287 $23,287AL138 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 97: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL139 HA Jacksonville

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL13900000120D1 Text39 $707,013 Text39$791,855 Text39$720,423 Text39$71,432 Text39 Text39 Text39$71,432

$707,013 $791,855 $720,423 $71,432 $71,432AL139 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 98: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL140 Housing Authority of the City of Centre, Al

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL14000000120D1 Text39 $453,036 Text39$507,400 Text39$461,629 Text39$45,771 Text39 Text39 Text39$45,771

$453,036 $507,400 $461,629 $45,771 $45,771AL140 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 99: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL141 Housing Authority of the Town of Kennedy

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL14100000120D1 Text39 $45,615 Text39 $51,089 Text39 $46,481 Text39$4,608 Text39 Text39 Text39$4,608

$45,615 $51,089 $46,481 $4,608 $4,608AL141 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 100: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL142 Housing Authority of the City of Newton

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL14200010220D1 Text39 $126,100 Text39$141,232 Text39$128,492 Text39$12,740 Text39 Text39 Text39$12,740

$126,100 $141,232 $128,492 $12,740 $12,740AL142 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 101: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL143 Housing Authority of the Town of Slocomb

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL14300000120D1 Text39 $38,857 Text39 $43,520 Text39 $39,594 Text39$3,926 Text39 Text39 Text39$3,926

$38,857 $43,520 $39,594 $3,926 $3,926AL143 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 102: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL144 HA Ashford

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL14400000120D1 Text39 $223,275 Text39$250,068 Text39$227,509 Text39$22,559 Text39 Text39 Text39$22,559

$223,275 $250,068 $227,509 $22,559 $22,559AL144 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 103: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL145 Housing Authority of the City of Brantley

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL14500000120D1 Text39 $278,353 Text39$311,755 Text39$283,632 Text39$28,123 Text39 Text39 Text39$28,123

$278,353 $311,755 $283,632 $28,123 $28,123AL145 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 104: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL146 Housing Authority of the City of Eutaw

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL14600000120D1 Text39 $198,418 Text39$222,228 Text39$202,181 Text39$20,047 Text39 Text39 Text39$20,047

$198,418 $222,228 $202,181 $20,047 $20,047AL146 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 105: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL147 Housing Authority of the City of Bridgeport

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL14700000120D1 Text39 $261,279 Text39$292,632 Text39$266,235 Text39$26,397 Text39 Text39 Text39$26,397

$261,279 $292,632 $266,235 $26,397 $26,397AL147 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 106: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL149 Housing Authority of the Town of New Brockton

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL14900000120D1 Text39 $104,380 Text39$116,906 Text39$106,360 Text39$10,546 Text39 Text39 Text39$10,546

$104,380 $116,906 $106,360 $10,546 $10,546AL149 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 107: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL150 Housing Authority of the City of Clanton

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL15000001020D1 Text39 $514,610 Text39$576,363 Text39$524,370 Text39$51,993 Text39 Text39 Text39$51,993

$514,610 $576,363 $524,370 $51,993 $51,993AL150 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 108: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL151 Housing Authority of the City of Brent

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL15100000120D1 Text39 $200,070 Text39$224,078 Text39$203,865 Text39$20,213 Text39 Text39 Text39$20,213

$200,070 $224,078 $203,865 $20,213 $20,213AL151 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 109: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL152 HA Northport

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL15200000120D1 Text39 $796,235 Text39$891,783 Text39$811,337 Text39$80,446 Text39 Text39 Text39$80,446

Text39AL15200000220D2 Text39 $935,472 Text39$1,047,729 Text39$953,215 Text39$94,514 Text39 Text39 Text39$94,514

Text39AL15200000820D3 Text39 $3,701 Text39 $4,145 Text39 $3,771 Text39 $374 Text39 Text39 Text39$374

Text39AL15200000920D4 Text39 $0 Text39 $0 Text39 $0 Text39 $0 Text39 Text39 Text39 $0

Text39AL15200001020D5 Text39 $4,375 Text39 $4,900 Text39 $4,458 Text39 $442 Text39 Text39 Text39$442

Text39AL15200001120D6 Text39 $7,257 Text39 $8,128 Text39 $7,395 Text39 $733 Text39 Text39 Text39$733

Text39AL15200001220D7 Text39 $3,620 Text39 $4,054 Text39 $3,689 Text39 $365 Text39 Text39 Text39$365

$1,750,660 $1,960,739 $1,783,865 $176,874 $176,874AL152 Total

Page 110: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL152 HA Northport

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 111: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL153 Housing Authority of the Town of Parrish

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL15300000120D1 Text39 $77,097 Text39 $86,349 Text39 $78,559 Text39$7,790 Text39 Text39 Text39$7,790

$77,097 $86,349 $78,559 $7,790 $7,790AL153 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 112: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL154 HA Atmore

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL15400000120D1 Text39 $176,940 Text39$198,173 Text39$180,296 Text39$17,877 Text39 Text39 Text39$17,877

$176,940 $198,173 $180,296 $17,877 $17,877AL154 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 113: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL156 Housing Authority of the City of Brewton

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL15600000220D1 Text39 $314,821 Text39$352,600 Text39$320,792 Text39$31,808 Text39 Text39 Text39$31,808

$314,821 $352,600 $320,792 $31,808 $31,808AL156 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 114: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL157 Housing Authority of the City of Greensboro

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL15700001320D1 Text39 $157,021 Text39$175,864 Text39$160,000 Text39$15,864 Text39 Text39 Text39$15,864

$157,021 $175,864 $160,000 $15,864 $15,864AL157 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 115: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL158 Housing Authority of the Town of Clayton

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL15800000120D1 Text39 $163,887 Text39$183,553 Text39$166,996 Text39$16,557 Text39 Text39 Text39$16,557

$163,887 $183,553 $166,996 $16,557 $16,557AL158 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 116: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL160 Tuskegee Housing Authority

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL16000000120D1 Text39 $701,372 Text39$785,537 Text39$714,675 Text39$70,862 Text39 Text39 Text39$70,862

Text39AL16000000220D2 Text39 $793,414 Text39$888,624 Text39$808,462 Text39$80,162 Text39 Text39 Text39$80,162

Text39AL16000000420D3 Text39 $5,599 Text39 $6,271 Text39 $5,705 Text39 $566 Text39 Text39 Text39$566

$1,500,385 $1,680,432 $1,528,842 $151,590 $151,590AL160 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 117: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL161 Housing Authority of the City of Marion, Al

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL16100001220D1 Text39 $115,211 Text39$129,036 Text39$117,397 Text39$11,639 Text39 Text39 Text39$11,639

$115,211 $129,036 $117,397 $11,639 $11,639AL161 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 118: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL164 HA Bay Minette

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL16400000120D1 Text39 $429,192 Text39$480,695 Text39$437,333 Text39$43,362 Text39 Text39 Text39$43,362

$429,192 $480,695 $437,333 $43,362 $43,362AL164 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 119: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL165 HA Foley

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL16500000120D1 Text39 $428,570 Text39$479,998 Text39$436,698 Text39$43,300 Text39 Text39 Text39$43,300

$428,570 $479,998 $436,698 $43,300 $43,300AL165 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 120: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL166 Housing Authority of the City of Chickasaw

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL16600000220D1 Text39$1,130,683 Text39$1,266,365 Text39$1,152,128 Text39$114,237 Text39 Text39 Text39$114,237

$1,130,683 $1,266,365 $1,152,128 $114,237 $114,237AL166 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 121: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL167 Stevenson Housing Authority

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL16700001020D1 Text39 $339,002 Text39$379,682 Text39$345,432 Text39$34,250 Text39 Text39 Text39$34,250

$339,002 $379,682 $345,432 $34,250 $34,250AL167 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 122: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL168 Rainsville Housing Authority

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL16800000120D1 Text39 $282,105 Text39$315,958 Text39$287,456 Text39$28,502 Text39 Text39 Text39$28,502

$282,105 $315,958 $287,456 $28,502 $28,502AL168 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 123: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL169 The Housing Authority of the City of Prichard

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL16900000120D1 Text39 $0 Text39 $0 Text39 $0 Text39 $0 Text39 Text39 Text39 $0

Text39AL16900000320D2 Text39 $471,689 Text39$528,292 Text39$480,635 Text39$47,657 Text39 Text39 Text39$47,657

$471,689 $528,292 $480,635 $47,657 $47,657AL169 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 124: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL171 Uniontown Housing Authority

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL17101234620D1 Text39 $327,308 Text39$366,585 Text39$333,516 Text39$33,069 Text39 Text39 Text39$33,069

$327,308 $366,585 $333,516 $33,069 $33,069AL171 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 125: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL172 HA Tallassee

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL17200000120D1 Text39 $378,847 Text39$424,309 Text39$386,032 Text39$38,277 Text39 Text39 Text39$38,277

$378,847 $424,309 $386,032 $38,277 $38,277AL172 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 126: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL173 HA Monroeville

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL17300000120D1 Text39 $327,252 Text39$366,522 Text39$333,459 Text39$33,063 Text39 Text39 Text39$33,063

$327,252 $366,522 $333,459 $33,063 $33,063AL173 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 127: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL174 Housing Authority of the City of Alexander City

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL17400000120D1 Text39 $762,159 Text39$853,618 Text39$776,615 Text39$77,003 Text39 Text39 Text39$77,003

Text39AL17400000220D2 Text39 $685,113 Text39$767,327 Text39$698,108 Text39$69,219 Text39 Text39 Text39$69,219

$1,447,272 $1,620,945 $1,474,723 $146,222 $146,222AL174 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 128: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL175 Housing Authority of the City of Livingston

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL17500000120D1 Text39 $388,461 Text39$435,076 Text39$395,829 Text39$39,247 Text39 Text39 Text39$39,247

$388,461 $435,076 $395,829 $39,247 $39,247AL175 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 129: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL176 Sumiton Housing Authority

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL17600000120D1 Text39 $89,656 Text39$100,415 Text39 $91,357 Text39$9,058 Text39 Text39 Text39$9,058

$89,656 $100,415 $91,357 $9,058 $9,058AL176 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 130: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL177 HA Troy

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL17700000120D1 Text39 $0 Text39 $0 Text39 $0 Text39 $0 Text39 Text39 Text39 $0

Text39AL17700000220D2 Text39 $0 Text39 $0 Text39 $0 Text39 $0 Text39 Text39 Text39 $0

Text39AL17700000320D3 Text39 $0 Text39 $0 Text39 $0 Text39 $0 Text39 Text39 Text39 $0

$0 $0 $0 $0 $0AL177 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 131: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL178 Housing Authority of the City of Dadeville

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL17800000120D1 Text39 $271,779 Text39$304,392 Text39$276,934 Text39$27,458 Text39 Text39 Text39$27,458

$271,779 $304,392 $276,934 $27,458 $27,458AL178 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 132: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL179 Housing Authority of the City of Daleville

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL17900000120D1 Text39 $204,642 Text39$229,199 Text39$208,523 Text39$20,676 Text39 Text39 Text39$20,676

$204,642 $229,199 $208,523 $20,676 $20,676AL179 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 133: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL181 Evergreen Housing Authority

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL18100000120D1 Text39 $322,237 Text39$360,905 Text39$328,349 Text39$32,556 Text39 Text39 Text39$32,556

$322,237 $360,905 $328,349 $32,556 $32,556AL181 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 134: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL182 Triana Housing Authority

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL18200001320D1 Text39 $98,448 Text39$110,262 Text39$100,315 Text39$9,947 Text39 Text39 Text39$9,947

$98,448 $110,262 $100,315 $9,947 $9,947AL182 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 135: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL187 Regional HA of Lawrence, Cullman & Morgan Counties

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL18700000220D1 Text39 $563,030 Text39$630,594 Text39$573,709 Text39$56,885 Text39 Text39 Text39$56,885

$563,030 $630,594 $573,709 $56,885 $56,885AL187 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 136: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL189 Top of Alabama Regional Housing Authority

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL18900000120D1 Text39$1,013,116 Text39$1,134,690 Text39$1,032,332 Text39$102,358 Text39 Text39 Text39$102,358

$1,013,116 $1,134,690 $1,032,332 $102,358 $102,358AL189 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 137: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL190 Housing Authority of Greene County, Al

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL19000000120D1 Text39 $951,207 Text39$1,065,352 Text39$969,249 Text39$96,103 Text39 Text39 Text39$96,103

Text39AL19000000420D2 Text39 $6,344 Text39 $7,105 Text39 $6,464 Text39 $641 Text39 Text39 Text39$641

$957,551 $1,072,457 $975,713 $96,744 $96,744AL190 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 138: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL199 Housing Authority of the City of Valley

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL19900000120D1 Text39 $158,421 Text39$177,432 Text39$161,426 Text39$16,006 Text39 Text39 Text39$16,006

$158,421 $177,432 $161,426 $16,006 $16,006AL199 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.

Page 139: A B C D E F G H...CY 2020 Operating Subsidy AL004 HA Anniston A B C D E F G H No Project Number CY2020 Total Eligibility CY2020 Total Prorated Eligibility 112% Year to date as of 12/31

CY 2020 Operating Subsidy

AL202 Mobile County Housing Authority

BA HGF E DC

No Project Number CY2020 Total Eligibility

CY2020 Total Prorated

Eligibility 112%

Year to date as of

12/31/2020

Amount to be De-

Obligate

Actual 2020 Obligation December

Expected December

2020

Offset between Projects

Amount to be Repaid by the PHA

Text39AL20200000120D1 Text39 $183,962 Text39$206,037 Text39$187,451 Text39$18,586 Text39 Text39 Text39$18,586

$183,962 $206,037 $187,451 $18,586 $18,586AL202 Total

Definitions:Column A: Final approved CY 2020 eligibility of each project, from Line E1 of HUD-52723.Column B: Total eligibility times the proration rate, equals prorated eligibility plus CARES ACT.Column C: Total amount funded year to date as December 31, 2020. See the Operating Subsidy Detailed Funding Calculation for the Month of November for details. This is posted on the 2020 Operating Subsidy web page. Column D: Dec funding to be provided to the project before reconciliation (Col B - Col C). When this amount is negative it means that the project is in an overfunded for the year. Overfunded amount must be recaptured, either through offset, de-obligation, or repayment, as noted below.Column E: Amount offset due to overfunding of another of the PHA's projects. Where a PHA has more than one project, if as of the final funding one or more projects are in an overfunded status, the amount of the overfunding will be offset against funding due to the PHA’s other projects. Column F: The amount to be de-obligated due to overfunding where the final increment of funding due to other projects of the PHA are not sufficient to fully offset the overfunding.Column G: The amount to be repaid to HUD due to overfunding, where the final increment of funding due to other projects combined with undrawn funds remaining available for de-obligation in eLOCCS were not sufficient to fully offset the overfunding.Column H: Actual funding provided to the project after reconciliation. This amount cannot be negative.