PART I: SUMMARY OF CDBG RESOURCES

IDIS - C04PR26 U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT DATE: 10-04-06 OFFICE OF COMMUNITY PLANNING AND DEVELOPMENT TIME: 19:01 INTEGRATED DISBURSEMENT AND INFORMATION SYSTEM PAGE: 1 CDBG FINANCIAL SUMMARY FOR PROGRAM YEAR 2005

07-01-2005 TO 06-30-2006 PORTLAND CONSORTIUM, OR PART I: SUMMARY OF CDBG RESOURCES

01 UNEXPENDED CDBG FUNDS AT END OF PREVIOUS PROGRAM YEAR 6,193,003.66 02 ENTITLEMENT GRANT 11,488,646.00 03 SURPLUS URBAN RENEWAL 0.00 04 SECTION 108 GUARANTEED LOAN FUNDS 0.00 05 CURRENT YEAR PROGRAM INCOME 2,181,598.74 06 RETURNS 18,466.46 07 ADJUSTMENT TO COMPUTE TOTAL AVAILABLE 0.00 08 TOTAL AVAILABLE (SUM, LINES 01-07) 19,881,714.86 PART II: SUMMARY OF CDBG EXPENDITURES

09 DISBURSEMENTS OTHER THAN SECTION 108 REPAYMENTS AND PLANNING/ADMINISTRATION 11,211,785.27 10 ADJUSTMENT TO COMPUTE TOTAL AMOUNT SUBJECT TO LOW/MOD BENEFIT 0.00 11 AMOUNT SUBJECT TO LOW/MOD BENEFIT (LINE 09 + LINE 10) 11,211,785.27 12 DISBURSED IN IDIS FOR PLANNING/ADMINISTRATION 2,457,062.50 13 DISBURSED IN IDIS FOR SECTION 108 REPAYMENTS 0.00 14 ADJUSTMENT TO COMPUTE TOTAL EXPENDITURES 0.00 15 TOTAL EXPENDITURES (SUM, LINES 11-14) 13,668,847.77 16 UNEXPENDED BALANCE (LINE 08 - LINE 15) 6,212,867.09 PART III: LOWMOD BENEFIT THIS REPORTING PERIOD

17 EXPENDED FOR LOW/MOD HOUSING IN SPECIAL AREAS 0.00 18 EXPENDED FOR LOW/MOD MULTI-UNIT HOUSING 2,803,126.68 19 DISBURSED FOR OTHER LOW/MOD ACTIVITIES 7,900,838.11 20 ADJUSTMENT TO COMPUTE TOTAL LOW/MOD CREDIT 0.00 21 TOTAL LOW/MOD CREDIT (SUM, LINES 17-20) 10,703,964.79 22 PERCENT LOW/MOD CREDIT (LINE 21/LINE 11) 95.47% LOW/MOD BENEFIT FOR MULTI-YEAR CERTIFICATIONS

23 PROGRAM YEARS(PY) COVERED IN CERTIFICATION PY2003 PY2004 PY2005 24 CUMULATIVE NET EXPENDITURES SUBJECT TO LOW/MOD BENEFIT CALCULATION 38,062,102.38 25 CUMULATIVE EXPENDITURES BENEFITING LOW/MOD PERSONS 36,246,208.10 26 PERCENT BENEFIT TO LOW/MOD PERSONS (LINE 25/LINE 24) 95.23%

IDIS - C04PR26 U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT DATE: 10-04-06 OFFICE OF COMMUNITY PLANNING AND DEVELOPMENT TIME: 19:01 INTEGRATED DISBURSEMENT AND INFORMATION SYSTEM PAGE: 2 CDBG FINANCIAL SUMMARY FOR PROGRAM YEAR 2005

07-01-2005 TO 06-30-2006 PORTLAND CONSORTIUM, OR

PART IV: PUBLIC SERVICE (PS) CAP CALCULATIONS

27 DISBURSED IN IDIS FOR PUBLIC SERVICES 2,413,837.80 28 PS UNLIQUIDATED OBLIGATIONS AT END OF CURRENT PROGRAM YEAR 220,376.00 29 PS UNLIQUIDATED OBLIGATIONS AT END OF PREVIOUS PROGRAM YEAR 170,565.00 30 ADJUSTMENT TO COMPUTE TOTAL PS OBLIGATIONS -969,194.15 31 TOTAL PS OBLIGATIONS (LINE 27 + LINE 28 - LINE 29 + LINE 30) 1,494,454.65 32 ENTITLEMENT GRANT 11,488,646.00 33 PRIOR YEAR PROGRAM INCOME 2,326,015.64 34 ADJUSTMENT TO COMPUTE TOTAL SUBJECT TO PS CAP 0.00 35 TOTAL SUBJECT TO PS CAP (SUM, LINES 32-34) 13,814,661.64 36 PERCENT FUNDS OBLIGATED FOR PS ACTIVITIES (LINE 31/LINE 35) 10.82% PART V: PLANNING AND ADMINISTRATION (PA) CAP

37 DISBURSED IN IDIS FOR PLANNING/ADMINISTRATION 2,457,062.50 38 PA UNLIQUIDATED OBLIGATIONS AT END OF CURRENT PROGRAM YEAR 0.00 39 PA UNLIQUIDATED OBLIGATIONS AT END OF PREVIOUS PROGRAM YEAR 0.00 40 ADJUSTMENT TO COMPUTE TOTAL PA OBLIGATIONS 0.00 41 TOTAL PA OBLIGATIONS (LINE 37 + LINE 38 - LINE 39 +LINE 40) 2,457,062.50 42 ENTITLEMENT GRANT 11,488,646.00 43 CURRENT YEAR PROGRAM INCOME 2,181,598.74 44 ADJUSTMENT TO COMPUTE TOTAL SUBJECT TO PA CAP 0.00 45 TOTAL SUBJECT TO PA CAP (SUM, LINES 42-44) 13,670,244.74 46 PERCENT FUNDS OBLIGATED FOR PA ACTIVITIES (LINE 41/LINE 45) 17.97%

IDIS - C04PR26 U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT DATE: 10-04-06 OFFICE OF COMMUNITY PLANNING AND DEVELOPMENT TIME: 19:01 INTEGRATED DISBURSEMENT AND INFORMATION SYSTEM PAGE: 3 CDBG FINANCIAL SUMMARY FOR PROGRAM YEAR 2005

07-01-2005 TO 06-30-2006 PORTLAND CONSORTIUM, OR

LINE 17 DETAIL: ACTIVITIES TO CONSIDER IN DETERMINING THE AMOUNT TO ENTER ON LINE 17 NONE FOUND

IDIS - C04PR26 U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT DATE: 10-04-06 OFFICE OF COMMUNITY PLANNING AND DEVELOPMENT TIME: 19:01 INTEGRATED DISBURSEMENT AND INFORMATION SYSTEM PAGE: 4 CDBG FINANCIAL SUMMARY FOR PROGRAM YEAR 2005

07-01-2005 TO 06-30-2006 PORTLAND CONSORTIUM, OR

LINE 18 DETAIL: ACTIVITIES TO CONSIDER IN DETERMINING THE AMOUNT TO ENTER ON LINE 18

PGM PROJ IDIS MATRIX NTL

YEAR ID ACT ID ACTIVITY NAME CODE OBJ DRAWN AMOUNT ---- ---- --- --- --- --- --- 1998 0013 1580 LIHNAPO TISTILAL VILLAGE 14B LMH 6,861.87 1998 0013 1580 LIHNAPO TISTILAL VILLAGE 14B LMH 224.34 1998 0013 1580 LIHNAPO TISTILAL VILLAGE 14B LMH 6,296.00 1998 0013 1580 LIHNAPO TISTILAL VILLAGE 14B LMH 10,167.26 1998 0013 1580 LIHNAPO TISTILAL VILLAGE 14B LMH 16,041.22 2002 0024 2400 NHA WEIDLER COMMONS REHAB 14B LMH 5,084.00 2002 0024 2400 NHA WEIDLER COMMONS REHAB 14B LMH 2,887.00 2002 0024 2419 PENINSULA CDC 8002 N INTERSTATE 12 LMH 1,000.00 2002 0024 2420 PENINSULA CDC NASHTON/SENECA 12 LMH 2,000.00 2003 0014 2712 NELSON COURT RESTRUCTURE 14B LMH 27,025.66 2003 0014 2712 NELSON COURT RESTRUCTURE 14B LMH 3,232.02 2003 0014 2712 NELSON COURT RESTRUCTURE 14B LMH 4,550.00 2003 0014 2713 CEEL OCHS RESTRUCTURE 14B LMH 778.24 2003 0014 2713 CEEL OCHS RESTRUCTURE 14B LMH 9,992.75 2003 0014 2713 CEEL OCHS RESTRUCTURE 14B LMH 6,303.57 2004 0009 2913 PRESCOTT TERRACE - PDC 12 LMH 4,830.00 2004 0009 2914 ALBINA CDC SCATTERED SITES - PDC 12 LMH 2,983.00 2004 0009 2914 ALBINA CDC SCATTERED SITES - PDC 12 LMH 6,235.48 2004 0009 2914 ALBINA CDC SCATTERED SITES - PDC 12 LMH 186,131.12 2004 0009 2914 ALBINA CDC SCATTERED SITES - PDC 12 LMH 27,971.00 2004 0009 2914 ALBINA CDC SCATTERED SITES - PDC 12 LMH 15,276.32 2004 0009 2914 ALBINA CDC SCATTERED SITES - PDC 12 LMH 263,798.13 2004 0011 2947 ENTERPRISE LOAN FUND-MULTI FAMILY REHAB 14B LMH 2,356.20 2005 0009 3096 CASCADIA PNDSC HOWARD'S PLACE NEW CONSTR 12 LMH 2,055.00 2005 0009 3096 CASCADIA PNDSC HOWARD'S PLACE NEW CONSTR 12 LMH 10.00 2005 0009 3096 CASCADIA PNDSC HOWARD'S PLACE NEW CONSTR 12 LMH 10.00 2005 0009 3097 CASCADIA PNDSC SECTION 202 ACQUISITION 14G LMH 1,290.00 2005 0009 3097 CASCADIA PNDSC SECTION 202 ACQUISITION 14G LMH 386.00 2005 0009 3097 CASCADIA PNDSC SECTION 202 ACQUISITION 14G LMH 467.00 2005 0009 3097 CASCADIA PNDSC SECTION 202 ACQUISITION 14G LMH 1,949.00 2005 0009 3097 CASCADIA PNDSC SECTION 202 ACQUISITION 14G LMH 7,084.00 2005 0009 3097 CASCADIA PNDSC SECTION 202 ACQUISITION 14G LMH 2,271.00 2005 0009 3097 CASCADIA PNDSC SECTION 202 ACQUISITION 14G LMH 1,207.00 2005 0009 3097 CASCADIA PNDSC SECTION 202 ACQUISITION 14G LMH 2,955.00 2005 0009 3097 CASCADIA PNDSC SECTION 202 ACQUISITION 14G LMH 262.00 2005 0009 3097 CASCADIA PNDSC SECTION 202 ACQUISITION 14G LMH 1,226.00 2005 0009 3097 CASCADIA PNDSC SECTION 202 ACQUISITION 14G LMH 1,483.00 2005 0009 3098 CASCADIA BEHAVIORAL HEALTHCARE, INC. 14B LMH 1,857.00 2005 0009 3098 CASCADIA BEHAVIORAL HEALTHCARE, INC. 14B LMH 1,000.00 2005 0009 3098 CASCADIA BEHAVIORAL HEALTHCARE, INC. 14B LMH 3,379.00 2005 0009 3098 CASCADIA BEHAVIORAL HEALTHCARE, INC. 14B LMH 2,919.00

2005 0009 3098 CASCADIA BEHAVIORAL HEALTHCARE, INC. 14B LMH 1,705.00 2005 0009 3098 CASCADIA BEHAVIORAL HEALTHCARE, INC. 14B LMH 1,824.00 2005 0009 3098 CASCADIA BEHAVIORAL HEALTHCARE, INC. 14B LMH 2,554.00 2005 0009 3098 CASCADIA BEHAVIORAL HEALTHCARE, INC. 14B LMH 1,672.00 2005 0009 3098 CASCADIA BEHAVIORAL HEALTHCARE, INC. 14B LMH 987.00 2005 0009 3098 CASCADIA BEHAVIORAL HEALTHCARE, INC. 14B LMH 4,259.00 2005 0009 3098 CASCADIA BEHAVIORAL HEALTHCARE, INC. 14B LMH 826.00 2005 0009 3099 PRESCOTT TERRACE REHAB 14B LMH 4,100.00 2005 0009 3099 PRESCOTT TERRACE REHAB 14B LMH 2,000.00 2005 0009 3109 CCC PNDSC ROSE WOOD REHAB 14B LMH 75.00 2005 0009 3109 CCC PNDSC ROSE WOOD REHAB 14B LMH 164.00 2005 0009 3109 CCC PNDSC ROSE WOOD REHAB 14B LMH 23.00 2005 0009 3109 CCC PNDSC ROSE WOOD REHAB 14B LMH 23.00 2005 0009 3109 CCC PNDSC ROSE WOOD REHAB 14B LMH 164.00 2005 0009 3110 CCC PNDSC ROSE QUARTER REHAB 14B LMH 1,143.00 2005 0009 3110 CCC PNDSC ROSE QUARTER REHAB 14B LMH 1,512.00 2005 0009 3110 CCC PNDSC ROSE QUARTER REHAB 14B LMH 583.97 2005 0009 3110 CCC PNDSC ROSE QUARTER REHAB 14B LMH 2,265.00 2005 0009 3110 CCC PNDSC ROSE QUARTER REHAB 14B LMH 1,663.00 2005 0009 3110 CCC PNDSC ROSE QUARTER REHAB 14B LMH 3,494.00 2005 0009 3110 CCC PNDSC ROSE QUARTER REHAB 14B LMH 3,201.00 2005 0009 3110 CCC PNDSC ROSE QUARTER REHAB 14B LMH 4,749.00 2005 0009 3110 CCC PNDSC ROSE QUARTER REHAB 14B LMH 71.53 2005 0009 3110 CCC PNDSC ROSE QUARTER REHAB 14B LMH 2,958.00 2005 0009 3110 CCC PNDSC ROSE QUARTER REHAB 14B LMH 1,618.50 2005 0009 3124 ROSE PNDSC LEANDER COURT NEW CONSTRUCTIO 12 LMH 3,740.00 2005 0009 3124 ROSE PNDSC LEANDER COURT NEW CONSTRUCTIO 12 LMH 1,573.00 2005 0009 3124 ROSE PNDSC LEANDER COURT NEW CONSTRUCTIO 12 LMH 6,796.00 2005 0009 3124 ROSE PNDSC LEANDER COURT NEW CONSTRUCTIO 12 LMH 4,687.00 2005 0009 3124 ROSE PNDSC LEANDER COURT NEW CONSTRUCTIO 12 LMH 4,049.00 2005 0009 3124 ROSE PNDSC LEANDER COURT NEW CONSTRUCTIO 12 LMH 2,757.00 2005 0009 3124 ROSE PNDSC LEANDER COURT NEW CONSTRUCTIO 12 LMH 3,439.00 2005 0009 3124 ROSE PNDSC LEANDER COURT NEW CONSTRUCTIO 12 LMH 3,566.00 2005 0009 3124 ROSE PNDSC LEANDER COURT NEW CONSTRUCTIO 12 LMH 1,485.00 2005 0009 3124 ROSE PNDSC LEANDER COURT NEW CONSTRUCTIO 12 LMH 2,951.00 2005 0009 3133 CCC PNDSC ESTATE REHAB 14B LMH 5,776.00 2005 0009 3133 CCC PNDSC ESTATE REHAB 14B LMH 3,736.00 2005 0009 3133 CCC PNDSC ESTATE REHAB 14B LMH 4,157.00 2005 0009 3133 CCC PNDSC ESTATE REHAB 14B LMH 5,859.00 2005 0009 3133 CCC PNDSC ESTATE REHAB 14B LMH 4,298.00 2005 0009 3133 CCC PNDSC ESTATE REHAB 14B LMH 3,772.00 2005 0009 3133 CCC PNDSC ESTATE REHAB 14B LMH 2,470.00 2005 0009 3133 CCC PNDSC ESTATE REHAB 14B LMH 3,706.00 2005 0009 3133 CCC PNDSC ESTATE REHAB 14B LMH 3,063.00 2005 0009 3134 CCC PNDSC GOLDEN WEST ACQUISITION/REHAB 14G LMH 1,330.00 2005 0009 3134 CCC PNDSC GOLDEN WEST ACQUISITION/REHAB 14G LMH 117.00 2005 0009 3134 CCC PNDSC GOLDEN WEST ACQUISITION/REHAB 14G LMH 1,077.00 2005 0009 3134 CCC PNDSC GOLDEN WEST ACQUISITION/REHAB 14G LMH 2,199.00 2005 0009 3134 CCC PNDSC GOLDEN WEST ACQUISITION/REHAB 14G LMH 2,542.58 2005 0009 3134 CCC PNDSC GOLDEN WEST ACQUISITION/REHAB 14G LMH 3,717.42 2005 0009 3135 CCC PNDSC HOTEL ALDER ACQUISITION/REHAB 14G LMH 3,886.57 2005 0009 3135 CCC PNDSC HOTEL ALDER ACQUISITION/REHAB 14G LMH 4,278.43 2005 0009 3135 CCC PNDSC HOTEL ALDER ACQUISITION/REHAB 14G LMH 5,307.00 2005 0009 3201 BRIDGEVIEW APTS - ACQUISITION & REHAB 14G LMH 886.00

2005 0009 3201 BRIDGEVIEW APTS - ACQUISITION & REHAB 14G LMH 9,004.00 2005 0009 3201 BRIDGEVIEW APTS - ACQUISITION & REHAB 14G LMH 1,019.00 2005 0009 3202 MUSOLF MANOR REHAB 14B LMH 3,759.00 2005 0009 3202 MUSOLF MANOR REHAB 14B LMH 10,165.00 2005 0009 3202 MUSOLF MANOR REHAB 14B LMH 1,386.00 2005 0009 3202 MUSOLF MANOR REHAB 14B LMH 8,781.00 2005 0009 3203 N. INTERSTATE NEW CONSTRUCTION 12 LMH 500.00 2005 0009 3203 N. INTERSTATE NEW CONSTRUCTION 12 LMH 1,750.00 2005 0009 3203 N. INTERSTATE NEW CONSTRUCTION 12 LMH 1,500.00 2005 0009 3203 N. INTERSTATE NEW CONSTRUCTION 12 LMH 1,000.00 2005 0009 3203 N. INTERSTATE NEW CONSTRUCTION 12 LMH 500.00 2005 0009 3203 N. INTERSTATE NEW CONSTRUCTION 12 LMH 1,500.00 2005 0009 3203 N. INTERSTATE NEW CONSTRUCTION 12 LMH 1,750.00 2005 0009 3203 N. INTERSTATE NEW CONSTRUCTION 12 LMH 1,000.00 2005 0009 3203 N. INTERSTATE NEW CONSTRUCTION 12 LMH 1,500.00 2005 0009 3203 N. INTERSTATE NEW CONSTRUCTION 12 LMH 1,500.00 2005 0009 3204 ORCHARD HOMES NEW CONSTRUCTION 12 LMH 3,000.00 2005 0009 3233 HACIENDA PNDSC CLARA VISTA REHAB 14B LMH 3,583.09 2005 0009 3233 HACIENDA PNDSC CLARA VISTA REHAB 14B LMH 11,022.64 2005 0009 3233 HACIENDA PNDSC CLARA VISTA REHAB 14B LMH 14,605.75 2005 0009 3233 HACIENDA PNDSC CLARA VISTA REHAB 14B LMH 9,737.17 2005 0009 3233 HACIENDA PNDSC CLARA VISTA REHAB 14B LMH 19,474.35 2005 0009 3236 PCRI PNDSC ALBINA PORTFOLIO REHAB 14B LMH 15,000.00 2005 0009 3237 PCRI PNDSC LEAD REHAB PHASE I & II 14B LMH 14,358.64 2005 0009 3237 PCRI PNDSC LEAD REHAB PHASE I & II 14B LMH 41,642.36 2005 0009 3238 PCRI PNDSC URBAN LEAGUE BUILDING ACQUISI 14G LMH 15,000.00 2005 0009 3272 NW HOUSING ALTERNATIVES -WEIDLER COMMONS 14B LMH 3,650.00 2005 0009 3272 NW HOUSING ALTERNATIVES -WEIDLER COMMONS 14B LMH 3,818.00 2005 0009 3272 NW HOUSING ALTERNATIVES -WEIDLER COMMONS 14B LMH 64.00 2005 0009 3272 NW HOUSING ALTERNATIVES -WEIDLER COMMONS 14B LMH 408.00 2005 0009 3272 NW HOUSING ALTERNATIVES -WEIDLER COMMONS 14B LMH 2,985.00 2005 0009 3272 NW HOUSING ALTERNATIVES -WEIDLER COMMONS 14B LMH 973.00 2005 0009 3272 NW HOUSING ALTERNATIVES -WEIDLER COMMONS 14B LMH 2,404.00 2005 0009 3272 NW HOUSING ALTERNATIVES -WEIDLER COMMONS 14B LMH 1,804.00 2005 0009 3272 NW HOUSING ALTERNATIVES -WEIDLER COMMONS 14B LMH 1,054.00 2005 0009 3272 NW HOUSING ALTERNATIVES -WEIDLER COMMONS 14B LMH 952.00 2005 0009 3276 COUNTRY SQUIRE APARTMENTS 14B LMH 3,551.00 2005 0009 3279 URBAN LEAGUE PLAZA 12 LMH 14,048.00 2005 0009 3279 URBAN LEAGUE PLAZA 12 LMH 209,633.66 2005 0010 3112 PDC RENTAL HOUSING PROGRAM DELIVERY HOME 14H LMH 38,112.43 2005 0010 3112 PDC RENTAL HOUSING PROGRAM DELIVERY HOME 14H LMH 4,677.91 2005 0010 3112 PDC RENTAL HOUSING PROGRAM DELIVERY HOME 14H LMH 36,553.16 2005 0010 3112 PDC RENTAL HOUSING PROGRAM DELIVERY HOME 14H LMH 40,373.47 2005 0010 3112 PDC RENTAL HOUSING PROGRAM DELIVERY HOME 14H LMH 173,539.32 2005 0010 3112 PDC RENTAL HOUSING PROGRAM DELIVERY HOME 14H LMH 38,936.47 2005 0010 3112 PDC RENTAL HOUSING PROGRAM DELIVERY HOME 14H LMH 16,625.87 2005 0010 3112 PDC RENTAL HOUSING PROGRAM DELIVERY HOME 14H LMH 26,287.42 2005 0010 3112 PDC RENTAL HOUSING PROGRAM DELIVERY HOME 14H LMH 36,355.92 2005 0010 3112 PDC RENTAL HOUSING PROGRAM DELIVERY HOME 14H LMH 29,888.26 2005 0010 3113 PDC RENTAL HOUSING PROGRAM DELIVERY 14H LMH 17,760.74 2005 0010 3113 PDC RENTAL HOUSING PROGRAM DELIVERY 14H LMH 21,604.08 2005 0010 3113 PDC RENTAL HOUSING PROGRAM DELIVERY 14H LMH 25,500.71 2005 0010 3113 PDC RENTAL HOUSING PROGRAM DELIVERY 14H LMH 23,137.53 2005 0010 3113 PDC RENTAL HOUSING PROGRAM DELIVERY 14H LMH 103,123.68

2005 0010 3113 PDC RENTAL HOUSING PROGRAM DELIVERY 14H LMH 23,991.46 2005 0010 3113 PDC RENTAL HOUSING PROGRAM DELIVERY 14H LMH 21,721.27 2005 0010 3113 PDC RENTAL HOUSING PROGRAM DELIVERY 14H LMH 25,427.66 2005 0011 3207 ENTERPRISE LOAN FUND PROGRAM - ACQUISITI 14H LMH 6,661.88 2005 0011 3207 ENTERPRISE LOAN FUND PROGRAM - ACQUISITI 14H LMH 11,570.63 2005 0011 3207 ENTERPRISE LOAN FUND PROGRAM - ACQUISITI 14H LMH 30,013.52 2005 0011 3207 ENTERPRISE LOAN FUND PROGRAM - ACQUISITI 14H LMH 5,610.01 2005 0011 3207 ENTERPRISE LOAN FUND PROGRAM - ACQUISITI 14H LMH 3,856.88 2005 0011 3207 ENTERPRISE LOAN FUND PROGRAM - ACQUISITI 14H LMH 5,610.01 2005 0011 3207 ENTERPRISE LOAN FUND PROGRAM - ACQUISITI 14H LMH 6,661.88 2005 0027 3103 HDC TA NEW CONSTRUCTION 12 LMH 2,000.79 2005 0027 3103 HDC TA NEW CONSTRUCTION 12 LMH 9,166.19 2005 0027 3103 HDC TA NEW CONSTRUCTION 12 LMH 349.28 2005 0027 3103 HDC TA NEW CONSTRUCTION 12 LMH 1,960.53 2005 0027 3103 HDC TA NEW CONSTRUCTION 12 LMH 24,564.16 2005 0027 3103 HDC TA NEW CONSTRUCTION 12 LMH 2,649.93 2005 0027 3103 HDC TA NEW CONSTRUCTION 12 LMH 2,000.00 2005 0027 3105 HDC TA MF REHAB 14B LMH 23,973.59 2005 0027 3105 HDC TA MF REHAB 14B LMH 3,238.59 2005 0027 3105 HDC TA MF REHAB 14B LMH 436.43 2005 0027 3105 HDC TA MF REHAB 14B LMH 3,818.73 2005 0027 3105 HDC TA MF REHAB 14B LMH 4,197.46 2005 0029 3015 BOISE-HUMBOLDT HOME REPAIR PROGRAM 06 14H LMH 9,348.00 2005 0029 3015 BOISE-HUMBOLDT HOME REPAIR PROGRAM 06 14H LMH 8,390.00 2005 0029 3015 BOISE-HUMBOLDT HOME REPAIR PROGRAM 06 14H LMH 3,964.00 2005 0029 3015 BOISE-HUMBOLDT HOME REPAIR PROGRAM 06 14H LMH 3,802.00 2005 0029 3015 BOISE-HUMBOLDT HOME REPAIR PROGRAM 06 14H LMH 1,038.00 2005 0029 3015 BOISE-HUMBOLDT HOME REPAIR PROGRAM 06 14H LMH 8,213.00 2005 0029 3015 BOISE-HUMBOLDT HOME REPAIR PROGRAM 06 14H LMH 5,123.00 2005 0029 3015 BOISE-HUMBOLDT HOME REPAIR PROGRAM 06 14H LMH 120.00 2005 0041 3120 PDC LOAN SERVICING & AM - HOME PROJECTS 14H LMH 9,512.06 2005 0041 3120 PDC LOAN SERVICING & AM - HOME PROJECTS 14H LMH 9,513.66 2005 0041 3120 PDC LOAN SERVICING & AM - HOME PROJECTS 14H LMH 30,879.46 2005 0041 3120 PDC LOAN SERVICING & AM - HOME PROJECTS 14H LMH 11,834.00 2005 0041 3120 PDC LOAN SERVICING & AM - HOME PROJECTS 14H LMH 9,512.06 2005 0041 3120 PDC LOAN SERVICING & AM - HOME PROJECTS 14H LMH 9,512.06 2005 0041 3120 PDC LOAN SERVICING & AM - HOME PROJECTS 14H LMH 9,512.06 2005 0041 3120 PDC LOAN SERVICING & AM - HOME PROJECTS 14H LMH 9,572.00 2005 0041 3121 PDC LOAN SERVICING-BG SINGLE & MF REHAB 14H LMH 14,006.68 2005 0041 3121 PDC LOAN SERVICING-BG SINGLE & MF REHAB 14H LMH 13,918.96 2005 0041 3121 PDC LOAN SERVICING-BG SINGLE & MF REHAB 14H LMH 13,918.96 2005 0041 3121 PDC LOAN SERVICING-BG SINGLE & MF REHAB 14H LMH 13,918.96 2005 0041 3121 PDC LOAN SERVICING-BG SINGLE & MF REHAB 14H LMH 17,316.66 2005 0041 3121 PDC LOAN SERVICING-BG SINGLE & MF REHAB 14H LMH 45,185.82 2005 0041 3121 PDC LOAN SERVICING-BG SINGLE & MF REHAB 14H LMH 13,918.96 2005 0041 3121 PDC LOAN SERVICING-BG SINGLE & MF REHAB 14H LMH 13,921.32 2005 0041 3131 PDC LOAN SERVICING -HOME SINGLE FAMILY 13 LMH 38,478.25 2005 0041 3131 PDC LOAN SERVICING -HOME SINGLE FAMILY 13 LMH 38,471.74 2005 0041 3131 PDC LOAN SERVICING -HOME SINGLE FAMILY 13 LMH 14,737.00 2005 0041 3131 PDC LOAN SERVICING -HOME SINGLE FAMILY 13 LMH 13,112.00 2005 0041 3131 PDC LOAN SERVICING -HOME SINGLE FAMILY 13 LMH 47,862.91 2005 0041 3131 PDC LOAN SERVICING -HOME SINGLE FAMILY 13 LMH 22,043.57 2005 0041 3131 PDC LOAN SERVICING -HOME SINGLE FAMILY 13 LMH 16,428.17 2005 0041 3131 PDC LOAN SERVICING -HOME SINGLE FAMILY 13 LMH 10,622.74

2005 0041 3131 PDC LOAN SERVICING -HOME SINGLE FAMILY 13 LMH 32,382.00 2005 0041 3131 PDC LOAN SERVICING -HOME SINGLE FAMILY 13 LMH 57,819.46 2005 0041 3131 PDC LOAN SERVICING -HOME SINGLE FAMILY 13 LMH 67,073.26 2005 0041 3131 PDC LOAN SERVICING -HOME SINGLE FAMILY 13 LMH 19,081.34 2005 0041 3131 PDC LOAN SERVICING -HOME SINGLE FAMILY 13 LMH 15,255.35 2005 0041 3131 PDC LOAN SERVICING -HOME SINGLE FAMILY 13 LMH 1,077.18 2005 0041 3131 PDC LOAN SERVICING -HOME SINGLE FAMILY 13 LMH 37,637.00 2005 0041 3131 PDC LOAN SERVICING -HOME SINGLE FAMILY 13 LMH 4,135.05 2005 0042 3117 PDC LOAN SERVICING -HOME SINGLE FAMILY 13 LMH 469.31 2005 0042 3117 PDC LOAN SERVICING -HOME SINGLE FAMILY 13 LMH 472.26 2005 0042 3117 PDC LOAN SERVICING -HOME SINGLE FAMILY 13 LMH 1,523.54 2005 0042 3117 PDC LOAN SERVICING -HOME SINGLE FAMILY 13 LMH 469.31 2005 0042 3117 PDC LOAN SERVICING -HOME SINGLE FAMILY 13 LMH 469.31 2005 0042 3117 PDC LOAN SERVICING -HOME SINGLE FAMILY 13 LMH 583.87 2005 0042 3117 PDC LOAN SERVICING -HOME SINGLE FAMILY 13 LMH 469.31 2005 0042 3117 PDC LOAN SERVICING -HOME SINGLE FAMILY 13 LMH 469.38 --- TOTAL: 2,803,126.68

IDIS - C04PR26 U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT DATE: 10-04-06 OFFICE OF COMMUNITY PLANNING AND DEVELOPMENT TIME: 19:01 INTEGRATED DISBURSEMENT AND INFORMATION SYSTEM PAGE: 5 CDBG FINANCIAL SUMMARY FOR PROGRAM YEAR 2005

07-01-2005 TO 06-30-2006 PORTLAND CONSORTIUM, OR LINE 19 DETAIL: ACTIVITIES INCLUDED IN THE COMPUTATION OF LINE 19

PGM PROJ IDIS MATRIX NTL

YEAR ID ACT ID ACTIVITY NAME CODE OBJ DRAWN AMOUNT ---- ---- --- --- --- --- --- 2003 0062 2764 ASIAN PACIFIC AMER COMM SUPPORT SVC ASSN 05 LMC 1,802.42 2003 0062 2764 ASIAN PACIFIC AMER COMM SUPPORT SVC ASSN 05 LMC 1,579.28 2003 0112 2656 HAP DEMOLITION OF NEW COLUMBIA 04 LMH 44,532.97 2003 0112 2656 HAP DEMOLITION OF NEW COLUMBIA 04 LMH 78,447.09 2003 0112 2656 HAP DEMOLITION OF NEW COLUMBIA 04 LMH 1,020,000.00 2003 0112 2656 HAP DEMOLITION OF NEW COLUMBIA 04 LMH 72,906.40 2003 0112 2656 HAP DEMOLITION OF NEW COLUMBIA 04 LMH 219,209.00 2003 0112 2656 HAP DEMOLITION OF NEW COLUMBIA 04 LMH 58,963.58 2003 0112 2656 HAP DEMOLITION OF NEW COLUMBIA 04 LMH 231,694.00 2003 0112 2656 HAP DEMOLITION OF NEW COLUMBIA 04 LMH 64,587.24 2003 0114 2784 NE WORKFORCE CENTER - ECC05 18C LMJ 1,200.00 2003 0114 2784 NE WORKFORCE CENTER - ECC05 18C LMJ 11,881.00 2003 0114 2784 NE WORKFORCE CENTER - ECC05 18C LMJ 1,875.00 2003 0114 2784 NE WORKFORCE CENTER - ECC05 18C LMJ 87,335.00 2003 0114 2784 NE WORKFORCE CENTER - ECC05 18C LMJ 5,250.00 2003 0114 2784 NE WORKFORCE CENTER - ECC05 18C LMJ 8,615.00 2003 0114 2784 NE WORKFORCE CENTER - ECC05 18C LMJ 1,580.00 2003 0114 2784 NE WORKFORCE CENTER - ECC05 18C LMJ 9,248.00 2003 0114 2784 NE WORKFORCE CENTER - ECC05 18C LMJ 1,200.00 2004 0001 2919 PCLT AHDP HOMBUYER FINANCIAL ASSIST 13 LMH 10,000.00 2004 0001 2919 PCLT AHDP HOMBUYER FINANCIAL ASSIST 13 LMH 35,000.00 2004 0001 2919 PCLT AHDP HOMBUYER FINANCIAL ASSIST 13 LMH 35,000.00 2004 0001 2919 PCLT AHDP HOMBUYER FINANCIAL ASSIST 13 LMH 35,000.00 2004 0001 2919 PCLT AHDP HOMBUYER FINANCIAL ASSIST 13 LMH 45,000.00 2004 0001 2944 AFRICAN AMERICAN HOMEOWNERSHIP COACHING 05R LMH 3,351.24 2004 0001 2944 AFRICAN AMERICAN HOMEOWNERSHIP COACHING 05R LMH 3,150.00 2004 0001 2967 SABIN CDC AHDP HOME BUYER ASSISTANCE 04 13 LMH 14,000.00 2004 0007 2851 PDC HOMEOWNER REHAB PROGRAM DELIVERY 14H LMH 13,870.00 2004 0007 2851 PDC HOMEOWNER REHAB PROGRAM DELIVERY 14H LMH 11,884.00 2004 0007 2851 PDC HOMEOWNER REHAB PROGRAM DELIVERY 14H LMH 5,003.83 2004 0007 2851 PDC HOMEOWNER REHAB PROGRAM DELIVERY 14H LMH 23,378.00 2004 0007 2851 PDC HOMEOWNER REHAB PROGRAM DELIVERY 14H LMH 3,873.17 2004 0007 2851 PDC HOMEOWNER REHAB PROGRAM DELIVERY 14H LMH 12,396.00 2004 0007 2851 PDC HOMEOWNER REHAB PROGRAM DELIVERY 14H LMH 10,701.00 2004 0007 2851 PDC HOMEOWNER REHAB PROGRAM DELIVERY 14H LMH 31,333.00 2004 0007 2851 PDC HOMEOWNER REHAB PROGRAM DELIVERY 14H LMH 7,302.00 2004 0011 2945 ENTERPRISE LOAN FUND-NEW CONSTRUCTION 12 LMH 1,325.36 2004 0011 2946 ENTERPRISE LOAN FUND PROG-ACQUISITION 01 LMH 3,681.57 2004 0029 3017 SELF-HELP WEATHERIZATION WORKSHOPS 05 LMC 10,047.51 2004 0029 3017 SELF-HELP WEATHERIZATION WORKSHOPS 05 LMC 2,973.41 2004 0029 3017 SELF-HELP WEATHERIZATION WORKSHOPS 05 LMC 29,092.52

2004 0029 3017 SELF-HELP WEATHERIZATION WORKSHOPS 05 LMC 13.80 2004 0029 3017 SELF-HELP WEATHERIZATION WORKSHOPS 05 LMC 139.81 2004 0029 3017 SELF-HELP WEATHERIZATION WORKSHOPS 05 LMC 160.70 2004 0029 3017 SELF-HELP WEATHERIZATION WORKSHOPS 05 LMC 1,010.69 2004 0029 3017 SELF-HELP WEATHERIZATION WORKSHOPS 05 LMC 5,540.27 2004 0029 3017 SELF-HELP WEATHERIZATION WORKSHOPS 05 LMC 2,511.54 2004 0029 3017 SELF-HELP WEATHERIZATION WORKSHOPS 05 LMC 3,839.20 2004 0030 2959 NAYA HOUSING ACQUISITION 01 LMH 1,431.15 2004 0030 2959 NAYA HOUSING ACQUISITION 01 LMH 663.22 2004 0030 2959 NAYA HOUSING ACQUISITION 01 LMH 729.00 2004 0030 2959 NAYA HOUSING ACQUISITION 01 LMH 488.88 2004 0030 2959 NAYA HOUSING ACQUISITION 01 LMH 344.50 2004 0030 2959 NAYA HOUSING ACQUISITION 01 LMH 1,055.06 2004 0030 2959 NAYA HOUSING ACQUISITION 01 LMH 482.87 2004 0030 2959 NAYA HOUSING ACQUISITION 01 LMH 1,257.31 2004 0030 2959 NAYA HOUSING ACQUISITION 01 LMH 3,836.14 2004 0030 2959 NAYA HOUSING ACQUISITION 01 LMH 1,250.75 2004 0043 2882 POIC: CAREER OPPORTUNITIES FOR YOUTH 18B LMJ 5,975.59 2004 0043 2941 INCIGHT COMPANY: EMPOWERMENT SKILLS PROG 05 LMC 1,181.17 2004 0043 2941 INCIGHT COMPANY: EMPOWERMENT SKILLS PROG 05 LMC 4,578.44 2004 0043 2941 INCIGHT COMPANY: EMPOWERMENT SKILLS PROG 05 LMC 1,790.85 2004 0043 2981 ROSE: NEIGHBORHOOD HEATING 05H LMC 1,193.00 2004 0043 2981 ROSE: NEIGHBORHOOD HEATING 05H LMC 1,508.00 2004 0044 2934 EC OP EX-OFFENDER CBDO 05 LMC 6,760.37 2004 0044 2934 EC OP EX-OFFENDER CBDO 05 LMC 5,376.00 2004 0044 2934 EC OP EX-OFFENDER CBDO 05 LMC 1,890.33 2004 0044 2934 EC OP EX-OFFENDER CBDO 05 LMC 7,846.57 2004 0044 2934 EC OP EX-OFFENDER CBDO 05 LMC 2,010.48 2004 0044 2934 EC OP EX-OFFENDER CBDO 05 LMC 1,937.89 2004 0044 2934 EC OP EX-OFFENDER CBDO 05 LMC 7,255.21 2004 0045 2963 EC OP EVALUATION OMEN-AOCDO PTE 06 18C LMC 4,000.00 2004 0045 2963 EC OP EVALUATION OMEN-AOCDO PTE 06 18C LMC 4,000.00 2004 0046 2789 SUPPORT GROUP: HUMBOLDT 05 LMA 836.46 2004 0046 2790 SUPPORT GROUP: MISSISSIPPI 05 LMA 807.08 2004 0063 2890 HOME REPAIR TRAINING PROGRAM 14A LMH 43,313.82 2004 0063 2890 HOME REPAIR TRAINING PROGRAM 14A LMH 44,009.19 2004 0065 2953 CHILDREN'S JUSTICE ALLIANCE 05 LMC 673.00 2004 0065 2953 CHILDREN'S JUSTICE ALLIANCE 05 LMC 520.00 2004 0065 2953 CHILDREN'S JUSTICE ALLIANCE 05 LMC 991.25 2004 0065 2964 IRCO-INCREASING OPPORTUNITIES PROGRAM 06 05 LMC 2,512.57 2004 0065 2964 IRCO-INCREASING OPPORTUNITIES PROGRAM 06 05 LMC 3,553.48 2004 0065 2964 IRCO-INCREASING OPPORTUNITIES PROGRAM 06 05 LMC 4,279.69 2004 0065 2965 OMEN-CIP TO MARKET, TO MARKET 05 18C LMC 825.00 2004 0065 2965 OMEN-CIP TO MARKET, TO MARKET 05 18C LMC 775.00 2004 0065 2978 CHESS FOR SUCCESS 05 LMC 6,600.00 2004 0065 2980 HUMAN SOLUTIONS- CRAFT PROGRAM 06 05G LMC 1,179.77 2004 0065 2980 HUMAN SOLUTIONS- CRAFT PROGRAM 06 05G LMC 498.47 2004 0065 2980 HUMAN SOLUTIONS- CRAFT PROGRAM 06 05G LMC 488.63 2004 0065 2980 HUMAN SOLUTIONS- CRAFT PROGRAM 06 05G LMC 1,720.80 2004 0065 2980 HUMAN SOLUTIONS- CRAFT PROGRAM 06 05G LMC 321.38 2004 0065 2980 HUMAN SOLUTIONS- CRAFT PROGRAM 06 05G LMC 2,121.72 2004 0065 2980 HUMAN SOLUTIONS- CRAFT PROGRAM 06 05G LMC 851.95 2004 0065 2980 HUMAN SOLUTIONS- CRAFT PROGRAM 06 05G LMC 446.56 2004 0065 2980 HUMAN SOLUTIONS- CRAFT PROGRAM 06 05G LMC 532.97

2005 0001 3088 HAP HOMEBUYER FINANCIAL ASSISTANCE 13 LMH 44,000.00 2005 0001 3088 HAP HOMEBUYER FINANCIAL ASSISTANCE 13 LMH 970.19 2005 0001 3088 HAP HOMEBUYER FINANCIAL ASSISTANCE 13 LMH 40,000.00 2005 0001 3088 HAP HOMEBUYER FINANCIAL ASSISTANCE 13 LMH 4,000.00 2005 0001 3088 HAP HOMEBUYER FINANCIAL ASSISTANCE 13 LMH 44,000.00 2005 0001 3088 HAP HOMEBUYER FINANCIAL ASSISTANCE 13 LMH 44,000.00 2005 0001 3266 HACIENDA HOMEBUYER FINANCIAL ASSISTANCE 13 LMH 10,000.00 2005 0001 3288 PCLT HOMEBUYER FINANCIAL ASSISTANCE 13 LMH 14,000.00 2005 0001 3288 PCLT HOMEBUYER FINANCIAL ASSISTANCE 13 LMH 10,000.00 2005 0004 3025 PCLT CAPACITY BUILDING-3RD PARTY ASST. 19C LMA 2,022.19 2005 0004 3025 PCLT CAPACITY BUILDING-3RD PARTY ASST. 19C LMA 3,470.00 2005 0004 3025 PCLT CAPACITY BUILDING-3RD PARTY ASST. 19C LMA 7,200.00 2005 0004 3025 PCLT CAPACITY BUILDING-3RD PARTY ASST. 19C LMA 2,977.81 2005 0004 3025 PCLT CAPACITY BUILDING-3RD PARTY ASST. 19C LMA 2,309.67 2005 0004 3025 PCLT CAPACITY BUILDING-3RD PARTY ASST. 19C LMA 330.00 2005 0004 3026 PCLT DIRECT HOMEBUYER ASSISTANCE 13 LMH 3,257.56 2005 0004 3026 PCLT DIRECT HOMEBUYER ASSISTANCE 13 LMH 4,554.22 2005 0004 3026 PCLT DIRECT HOMEBUYER ASSISTANCE 13 LMH 3,289.08 2005 0004 3026 PCLT DIRECT HOMEBUYER ASSISTANCE 13 LMH 1,589.53 2005 0004 3026 PCLT DIRECT HOMEBUYER ASSISTANCE 13 LMH 4,809.75 2005 0004 3026 PCLT DIRECT HOMEBUYER ASSISTANCE 13 LMH 3,334.71 2005 0004 3026 PCLT DIRECT HOMEBUYER ASSISTANCE 13 LMH 1,013.06 2005 0004 3026 PCLT DIRECT HOMEBUYER ASSISTANCE 13 LMH 5,794.04 2005 0004 3026 PCLT DIRECT HOMEBUYER ASSISTANCE 13 LMH 8,023.29 2005 0004 3026 PCLT DIRECT HOMEBUYER ASSISTANCE 13 LMH 2,898.97 2005 0004 3026 PCLT DIRECT HOMEBUYER ASSISTANCE 13 LMH 5,935.64 2005 0004 3026 PCLT DIRECT HOMEBUYER ASSISTANCE 13 LMH 0.15 2005 0004 3027 PCLT AQUISITION PROGRAM 01 LMH 4,067.16 2005 0004 3027 PCLT AQUISITION PROGRAM 01 LMH 1,130.88 2005 0004 3027 PCLT AQUISITION PROGRAM 01 LMH 2,425.44 2005 0004 3027 PCLT AQUISITION PROGRAM 01 LMH 1,797.85 2005 0004 3027 PCLT AQUISITION PROGRAM 01 LMH 1,673.18 2005 0004 3027 PCLT AQUISITION PROGRAM 01 LMH 756.25 2005 0004 3027 PCLT AQUISITION PROGRAM 01 LMH 756.25 2005 0004 3027 PCLT AQUISITION PROGRAM 01 LMH 1,902.01 2005 0004 3027 PCLT AQUISITION PROGRAM 01 LMH 820.93 2005 0004 3027 PCLT AQUISITION PROGRAM 01 LMH 1,860.37 2005 0005 3020 SENIOR HOME REPAIR PROGRAM 14A LMH 7,550.48 2005 0005 3020 SENIOR HOME REPAIR PROGRAM 14A LMH 5,688.01 2005 0005 3020 SENIOR HOME REPAIR PROGRAM 14A LMH 6,738.68 2005 0005 3020 SENIOR HOME REPAIR PROGRAM 14A LMH 5,510.95 2005 0005 3020 SENIOR HOME REPAIR PROGRAM 14A LMH 4,410.99 2005 0005 3020 SENIOR HOME REPAIR PROGRAM 14A LMH 5,992.37 2005 0005 3020 SENIOR HOME REPAIR PROGRAM 14A LMH 8,321.10 2005 0005 3020 SENIOR HOME REPAIR PROGRAM 14A LMH 6,836.08 2005 0005 3020 SENIOR HOME REPAIR PROGRAM 14A LMH 2,456.77 2005 0005 3020 SENIOR HOME REPAIR PROGRAM 14A LMH 3,876.82 2005 0005 3020 SENIOR HOME REPAIR PROGRAM 14A LMH 10,970.69 2005 0005 3020 SENIOR HOME REPAIR PROGRAM 14A LMH 1,192.46 2005 0005 3020 SENIOR HOME REPAIR PROGRAM 14A LMH 4,095.97 2005 0005 3020 SENIOR HOME REPAIR PROGRAM 14A LMH 3,186.20 2005 0005 3020 SENIOR HOME REPAIR PROGRAM 14A LMH 6,479.77 2005 0005 3020 SENIOR HOME REPAIR PROGRAM 14A LMH 3,587.37 2005 0005 3020 SENIOR HOME REPAIR PROGRAM 14A LMH 14,346.54

2005 0005 3020 SENIOR HOME REPAIR PROGRAM 14A LMH 6,665.40 2005 0005 3020 SENIOR HOME REPAIR PROGRAM 14A LMH 5,660.61 2005 0005 3020 SENIOR HOME REPAIR PROGRAM 14A LMH 5,129.70 2005 0005 3020 SENIOR HOME REPAIR PROGRAM 14A LMH 3,700.02 2005 0005 3020 SENIOR HOME REPAIR PROGRAM 14A LMH 19,070.20 2005 0005 3268 POLICE HOME SECURITY LOCKS 14A LMH 133.00 2005 0005 3268 POLICE HOME SECURITY LOCKS 14A LMH 6,510.53 2005 0005 3268 POLICE HOME SECURITY LOCKS 14A LMH 52,932.97 2005 0005 3268 POLICE HOME SECURITY LOCKS 14A LMH 13,179.39 2005 0008 3111 PDC SEWER HOOK-UP 14A LMH 10,048.00 2005 0008 3111 PDC SEWER HOOK-UP 14A LMH 11,595.00 2005 0008 3111 PDC SEWER HOOK-UP 14A LMH 18,821.00 2005 0008 3111 PDC SEWER HOOK-UP 14A LMH 16,806.00 2005 0008 3111 PDC SEWER HOOK-UP 14A LMH 58,320.00 2005 0008 3111 PDC SEWER HOOK-UP 14A LMH 2,300.00 2005 0008 3111 PDC SEWER HOOK-UP 14A LMH 7,104.00 2005 0008 3111 PDC SEWER HOOK-UP 14A LMH 9,314.00 2005 0008 3111 PDC SEWER HOOK-UP 14A LMH 6,854.00 2005 0008 3111 PDC SEWER HOOK-UP 14A LMH 7,791.00 2005 0009 3068 HUMAN SOLUTIONS PNDSC RAINTREE APTS ACQ 14G LMH 1,666.67 2005 0009 3068 HUMAN SOLUTIONS PNDSC RAINTREE APTS ACQ 14G LMH 3,333.34 2005 0009 3068 HUMAN SOLUTIONS PNDSC RAINTREE APTS ACQ 14G LMH 1,666.67 2005 0009 3068 HUMAN SOLUTIONS PNDSC RAINTREE APTS ACQ 14G LMH 1,666.67 2005 0009 3068 HUMAN SOLUTIONS PNDSC RAINTREE APTS ACQ 14G LMH 1,666.67 2005 0009 3068 HUMAN SOLUTIONS PNDSC RAINTREE APTS ACQ 14G LMH 1,666.67 2005 0009 3068 HUMAN SOLUTIONS PNDSC RAINTREE APTS ACQ 14G LMH 1,666.67 2005 0009 3068 HUMAN SOLUTIONS PNDSC RAINTREE APTS ACQ 14G LMH 1,666.67 2005 0009 3068 HUMAN SOLUTIONS PNDSC RAINTREE APTS ACQ 14G LMH 1,666.67 2005 0009 3068 HUMAN SOLUTIONS PNDSC RAINTREE APTS ACQ 14G LMH 1,666.67 2005 0009 3092 PENINSULA PNDSC NEW COLUMBIA NEW CONSTR 12 LMH 1,750.00 2005 0009 3092 PENINSULA PNDSC NEW COLUMBIA NEW CONSTR 12 LMH 2,500.00 2005 0009 3092 PENINSULA PNDSC NEW COLUMBIA NEW CONSTR 12 LMH 1,500.00 2005 0009 3092 PENINSULA PNDSC NEW COLUMBIA NEW CONSTR 12 LMH 1,500.00 2005 0009 3092 PENINSULA PNDSC NEW COLUMBIA NEW CONSTR 12 LMH 1,750.00 2005 0009 3092 PENINSULA PNDSC NEW COLUMBIA NEW CONSTR 12 LMH 1,000.00 2005 0009 3092 PENINSULA PNDSC NEW COLUMBIA NEW CONSTR 12 LMH 1,500.00 2005 0009 3092 PENINSULA PNDSC NEW COLUMBIA NEW CONSTR 12 LMH 4,500.00 2005 0009 3092 PENINSULA PNDSC NEW COLUMBIA NEW CONSTR 12 LMH 500.00 2005 0009 3123 ROSE PNDSC SE SCHILLER SF ACQISITION REH 14A LMH 2,989.00 2005 0009 3123 ROSE PNDSC SE SCHILLER SF ACQISITION REH 14A LMH 5,253.00 2005 0009 3123 ROSE PNDSC SE SCHILLER SF ACQISITION REH 14A LMH 86.00 2005 0009 3123 ROSE PNDSC SE SCHILLER SF ACQISITION REH 14A LMH 1,875.00 2005 0009 3123 ROSE PNDSC SE SCHILLER SF ACQISITION REH 14A LMH 2,620.00 2005 0009 3123 ROSE PNDSC SE SCHILLER SF ACQISITION REH 14A LMH 87.00 2005 0009 3123 ROSE PNDSC SE SCHILLER SF ACQISITION REH 14A LMH 34.00 2005 0009 3123 ROSE PNDSC SE SCHILLER SF ACQISITION REH 14A LMH 143.00 2005 0009 3123 ROSE PNDSC SE SCHILLER SF ACQISITION REH 14A LMH 519.00 2005 0009 3123 ROSE PNDSC SE SCHILLER SF ACQISITION REH 14A LMH 1,547.00 2005 0027 3100 HDC APPLICATION FOR FED. FUNDS 05H LMC 471.90 2005 0027 3100 HDC APPLICATION FOR FED. FUNDS 05H LMC 175.00 2005 0027 3102 HDC TA PUBLIC FACILITIES 03 LMC 3,481.40 2005 0027 3102 HDC TA PUBLIC FACILITIES 03 LMC 66.60 2005 0027 3102 HDC TA PUBLIC FACILITIES 03 LMC 2,954.00 2005 0027 3102 HDC TA PUBLIC FACILITIES 03 LMC 3,632.32

2005 0027 3102 HDC TA PUBLIC FACILITIES 03 LMC 500.00 2005 0027 3102 HDC TA PUBLIC FACILITIES 03 LMC 913.93 2005 0027 3102 HDC TA PUBLIC FACILITIES 03 LMC 9,431.00 2005 0027 3102 HDC TA PUBLIC FACILITIES 03 LMC 500.00 2005 0027 3102 HDC TA PUBLIC FACILITIES 03 LMC 453.75 2005 0027 3102 HDC TA PUBLIC FACILITIES 03 LMC 615.00 2005 0027 3104 HDC TA SF REHAB 14A LMH 259.61 2005 0027 3104 HDC TA SF REHAB 14A LMH 80.31 2005 0027 3277 ACQUISITION OF REAL PROPERTIES 01 LMH 1,562.66 2005 0027 3277 ACQUISITION OF REAL PROPERTIES 01 LMH 1,979.42 2005 0027 3277 ACQUISITION OF REAL PROPERTIES 01 LMH 6,937.34 2005 0029 3018 SENIOR/DISABLED WEATHERIZATION 14A LMH 28,939.24 2005 0029 3018 SENIOR/DISABLED WEATHERIZATION 14A LMH 6,254.99 2005 0029 3018 SENIOR/DISABLED WEATHERIZATION 14A LMH 3,650.73 2005 0029 3018 SENIOR/DISABLED WEATHERIZATION 14A LMH 21,403.52 2005 0029 3018 SENIOR/DISABLED WEATHERIZATION 14A LMH 6,343.72 2005 0029 3018 SENIOR/DISABLED WEATHERIZATION 14A LMH 6,631.14 2005 0029 3018 SENIOR/DISABLED WEATHERIZATION 14A LMH 5,546.17 2005 0029 3018 SENIOR/DISABLED WEATHERIZATION 14A LMH 20,099.60 2005 0029 3018 SENIOR/DISABLED WEATHERIZATION 14A LMH 7,165.67 2005 0029 3018 SENIOR/DISABLED WEATHERIZATION 14A LMH 5,595.58 2005 0029 3018 SENIOR/DISABLED WEATHERIZATION 14A LMH 5,002.96 2005 0029 3018 SENIOR/DISABLED WEATHERIZATION 14A LMH 4,886.91 2005 0031 3019 COMMUNITY BUILDERS - REACH CDC 14A LMH 23,947.90 2005 0031 3019 COMMUNITY BUILDERS - REACH CDC 14A LMH 38,285.90 2005 0031 3019 COMMUNITY BUILDERS - REACH CDC 14A LMH 7,614.85 2005 0031 3019 COMMUNITY BUILDERS - REACH CDC 14A LMH 15,724.33 2005 0031 3019 COMMUNITY BUILDERS - REACH CDC 14A LMH 35,907.67 2005 0031 3019 COMMUNITY BUILDERS - REACH CDC 14A LMH 25,951.99 2005 0031 3019 COMMUNITY BUILDERS - REACH CDC 14A LMH 26,352.06 2005 0031 3019 COMMUNITY BUILDERS - REACH CDC 14A LMH 2,521.00 2005 0031 3019 COMMUNITY BUILDERS - REACH CDC 14A LMH 4,859.33 2005 0031 3019 COMMUNITY BUILDERS - REACH CDC 14A LMH 9,549.41 2005 0031 3019 COMMUNITY BUILDERS - REACH CDC 14A LMH 26,951.80 2005 0031 3019 COMMUNITY BUILDERS - REACH CDC 14A LMH 11,333.76 2005 0031 3022 ADAPT-A-HOME PROGRAM 14A LMH 20,070.00 2005 0031 3022 ADAPT-A-HOME PROGRAM 14A LMH 5,770.00 2005 0031 3022 ADAPT-A-HOME PROGRAM 14A LMH 21,605.10 2005 0031 3022 ADAPT-A-HOME PROGRAM 14A LMH 7,875.00 2005 0031 3022 ADAPT-A-HOME PROGRAM 14A LMH 14,057.00 2005 0031 3022 ADAPT-A-HOME PROGRAM 14A LMH 12,548.59 2005 0031 3022 ADAPT-A-HOME PROGRAM 14A LMH 20,358.63 2005 0031 3022 ADAPT-A-HOME PROGRAM 14A LMH 13,222.00 2005 0031 3022 ADAPT-A-HOME PROGRAM 14A LMH 24,254.00 2005 0031 3022 ADAPT-A-HOME PROGRAM 14A LMH 21,945.00 2005 0031 3022 ADAPT-A-HOME PROGRAM 14A LMH 20,694.00 2005 0031 3022 ADAPT-A-HOME PROGRAM 14A LMH 25,570.65 2005 0031 3022 ADAPT-A-HOME PROGRAM 14A LMH 47,010.03 2005 0031 3022 ADAPT-A-HOME PROGRAM 14A LMH 30,020.00 2005 0031 3262 REBUILDING TOGETHER-GRESHAM OPERATING 14A LMH 10,000.00 2005 0031 3262 REBUILDING TOGETHER-GRESHAM OPERATING 14A LMH 10,000.00 2005 0031 3262 REBUILDING TOGETHER-GRESHAM OPERATING 14A LMH 10,000.00 2005 0038 3050 NAFY: PAVE THE WAY: KINKOS/FED-EX 18B LMJ 16,715.46 2005 0038 3050 NAFY: PAVE THE WAY: KINKOS/FED-EX 18B LMJ 16,320.42

2005 0038 3050 NAFY: PAVE THE WAY: KINKOS/FED-EX 18B LMJ 9,657.51 2005 0038 3050 NAFY: PAVE THE WAY: KINKOS/FED-EX 18B LMJ 14,446.67 2005 0038 3050 NAFY: PAVE THE WAY: KINKOS/FED-EX 18B LMJ 10,815.31 2005 0038 3050 NAFY: PAVE THE WAY: KINKOS/FED-EX 18B LMJ 10,921.69 2005 0038 3050 NAFY: PAVE THE WAY: KINKOS/FED-EX 18B LMJ 17,085.68 2005 0038 3050 NAFY: PAVE THE WAY: KINKOS/FED-EX 18B LMJ 14,526.41 2005 0038 3050 NAFY: PAVE THE WAY: KINKOS/FED-EX 18B LMJ 9,515.25 2005 0038 3050 NAFY: PAVE THE WAY: KINKOS/FED-EX 18B LMJ 9,421.02 2005 0038 3050 NAFY: PAVE THE WAY: KINKOS/FED-EX 18B LMJ 5,992.75 2005 0038 3050 NAFY: PAVE THE WAY: KINKOS/FED-EX 18B LMJ 11,523.41 2005 0039 3023 EC OP SE WORKS MANUFACTURING TRAINING 05H LMC 15,389.45 2005 0039 3023 EC OP SE WORKS MANUFACTURING TRAINING 05H LMC 6,990.00 2005 0039 3023 EC OP SE WORKS MANUFACTURING TRAINING 05H LMC 4,049.68 2005 0039 3023 EC OP SE WORKS MANUFACTURING TRAINING 05H LMC 8,803.18 2005 0039 3023 EC OP SE WORKS MANUFACTURING TRAINING 05H LMC 8,835.07 2005 0039 3023 EC OP SE WORKS MANUFACTURING TRAINING 05H LMC 5,146.63 2005 0039 3023 EC OP SE WORKS MANUFACTURING TRAINING 05H LMC 13,722.28 2005 0039 3023 EC OP SE WORKS MANUFACTURING TRAINING 05H LMC 9,255.67 2005 0039 3023 EC OP SE WORKS MANUFACTURING TRAINING 05H LMC 4,801.10 2005 0039 3023 EC OP SE WORKS MANUFACTURING TRAINING 05H LMC 5,224.48 2005 0039 3023 EC OP SE WORKS MANUFACTURING TRAINING 05H LMC 13,086.39 2005 0039 3023 EC OP SE WORKS MANUFACTURING TRAINING 05H LMC 4,696.07 2005 0039 3036 EC OP SE WORKS WORKFORCE-HSG ALLIANCE 05 05H LMC 9,238.06 2005 0039 3036 EC OP SE WORKS WORKFORCE-HSG ALLIANCE 05 05H LMC 12,315.55 2005 0039 3036 EC OP SE WORKS WORKFORCE-HSG ALLIANCE 05 05H LMC 3,390.80 2005 0039 3036 EC OP SE WORKS WORKFORCE-HSG ALLIANCE 05 05H LMC 6,924.62 2005 0039 3036 EC OP SE WORKS WORKFORCE-HSG ALLIANCE 05 05H LMC 7,057.05 2005 0039 3036 EC OP SE WORKS WORKFORCE-HSG ALLIANCE 05 05H LMC 21,915.08 2005 0039 3036 EC OP SE WORKS WORKFORCE-HSG ALLIANCE 05 05H LMC 9,404.83 2005 0039 3036 EC OP SE WORKS WORKFORCE-HSG ALLIANCE 05 05H LMC 9,898.68 2005 0039 3036 EC OP SE WORKS WORKFORCE-HSG ALLIANCE 05 05H LMC 11,370.89 2005 0039 3036 EC OP SE WORKS WORKFORCE-HSG ALLIANCE 05 05H LMC 14,671.98 2005 0039 3036 EC OP SE WORKS WORKFORCE-HSG ALLIANCE 05 05H LMC 12,489.55 2005 0039 3036 EC OP SE WORKS WORKFORCE-HSG ALLIANCE 05 05H LMC 11,322.91 2005 0039 3094 COMMUNITY ALLIANCE OF TENANTS - HOT LINE 05 LMC 2,914.37 2005 0039 3094 COMMUNITY ALLIANCE OF TENANTS - HOT LINE 05 LMC 2,130.08 2005 0039 3094 COMMUNITY ALLIANCE OF TENANTS - HOT LINE 05 LMC 4,065.36 2005 0039 3094 COMMUNITY ALLIANCE OF TENANTS - HOT LINE 05 LMC 3,234.28 2005 0039 3094 COMMUNITY ALLIANCE OF TENANTS - HOT LINE 05 LMC 2,713.40 2005 0039 3094 COMMUNITY ALLIANCE OF TENANTS - HOT LINE 05 LMC 3,463.30 2005 0039 3094 COMMUNITY ALLIANCE OF TENANTS - HOT LINE 05 LMC 2,773.96 2005 0039 3094 COMMUNITY ALLIANCE OF TENANTS - HOT LINE 05 LMC 6,265.25 2005 0039 3094 COMMUNITY ALLIANCE OF TENANTS - HOT LINE 05 LMC 2,961.63 2005 0039 3094 COMMUNITY ALLIANCE OF TENANTS - HOT LINE 05 LMC 5,055.40 2005 0039 3094 COMMUNITY ALLIANCE OF TENANTS - HOT LINE 05 LMC 3,745.47 2005 0040 3206 EC OP OAME 04-06 18C LMC 18,742.50 2005 0040 3206 EC OP OAME 04-06 18C LMC 18,742.50 2005 0040 3206 EC OP OAME 04-06 18C LMC 18,742.50 2005 0040 3206 EC OP OAME 04-06 18C LMC 18,742.50 2005 0040 3219 EC OP HISPANIC CHAMBER 04-06 18C LMC 33,882.74 2005 0040 3219 EC OP HISPANIC CHAMBER 04-06 18C LMC 32,696.63 2005 0040 3219 EC OP HISPANIC CHAMBER 04-06 18C LMC 29,118.61 2005 0040 3219 EC OP HISPANIC CHAMBER 04-06 18C LMC 33,692.83 2005 0040 3243 HAP RELOCATION ASSISTANCE 08 LMC 16,757.81

2005 0040 3243 HAP RELOCATION ASSISTANCE 08 LMC 5,479.78 2005 0040 3243 HAP RELOCATION ASSISTANCE 08 LMC 530.00 2005 0040 3243 HAP RELOCATION ASSISTANCE 08 LMC 17,451.18 2005 0040 3243 HAP RELOCATION ASSISTANCE 08 LMC 5,195.92 2005 0040 3243 HAP RELOCATION ASSISTANCE 08 LMC 9,940.87 2005 0040 3243 HAP RELOCATION ASSISTANCE 08 LMC 5,652.90 2005 0040 3243 HAP RELOCATION ASSISTANCE 08 LMC 2,279.55 2005 0040 3243 HAP RELOCATION ASSISTANCE 08 LMC 7,581.53 2005 0041 3118 PDC LOAN SERVICING-PUBLIC FACILITIES 03 LMC 228.93 2005 0041 3118 PDC LOAN SERVICING-PUBLIC FACILITIES 03 LMC 228.93 2005 0041 3118 PDC LOAN SERVICING-PUBLIC FACILITIES 03 LMC 230.37 2005 0041 3118 PDC LOAN SERVICING-PUBLIC FACILITIES 03 LMC 228.93 2005 0041 3118 PDC LOAN SERVICING-PUBLIC FACILITIES 03 LMC 228.93 2005 0041 3118 PDC LOAN SERVICING-PUBLIC FACILITIES 03 LMC 228.97 2005 0041 3118 PDC LOAN SERVICING-PUBLIC FACILITIES 03 LMC 743.19 2005 0041 3118 PDC LOAN SERVICING-PUBLIC FACILITIES 03 LMC 284.81 2005 0043 3030 PTLD YOUTHBLDRS GRAD SUPP: AMPERE ELEC 18B LMJ 5,457.36 2005 0043 3030 PTLD YOUTHBLDRS GRAD SUPP: AMPERE ELEC 18B LMJ 5,536.91 2005 0043 3030 PTLD YOUTHBLDRS GRAD SUPP: AMPERE ELEC 18B LMJ 5,471.44 2005 0043 3030 PTLD YOUTHBLDRS GRAD SUPP: AMPERE ELEC 18B LMJ 7,509.77 2005 0043 3030 PTLD YOUTHBLDRS GRAD SUPP: AMPERE ELEC 18B LMJ 3,571.06 2005 0043 3030 PTLD YOUTHBLDRS GRAD SUPP: AMPERE ELEC 18B LMJ 4,238.17 2005 0043 3030 PTLD YOUTHBLDRS GRAD SUPP: AMPERE ELEC 18B LMJ 4,818.68 2005 0043 3030 PTLD YOUTHBLDRS GRAD SUPP: AMPERE ELEC 18B LMJ 4,186.14 2005 0043 3030 PTLD YOUTHBLDRS GRAD SUPP: AMPERE ELEC 18B LMJ 4,153.87 2005 0043 3030 PTLD YOUTHBLDRS GRAD SUPP: AMPERE ELEC 18B LMJ 4,154.32 2005 0043 3030 PTLD YOUTHBLDRS GRAD SUPP: AMPERE ELEC 18B LMJ 5,841.34 2005 0043 3030 PTLD YOUTHBLDRS GRAD SUPP: AMPERE ELEC 18B LMJ 5,060.94 2005 0043 3037 OUTSIDE-IN EMPLOYMENT RESOURCE CENTER 18B LMJ 13,838.53 2005 0043 3037 OUTSIDE-IN EMPLOYMENT RESOURCE CENTER 18B LMJ 13,296.67 2005 0043 3037 OUTSIDE-IN EMPLOYMENT RESOURCE CENTER 18B LMJ 9,398.98 2005 0043 3037 OUTSIDE-IN EMPLOYMENT RESOURCE CENTER 18B LMJ 8,068.34 2005 0043 3037 OUTSIDE-IN EMPLOYMENT RESOURCE CENTER 18B LMJ 10,353.60 2005 0043 3037 OUTSIDE-IN EMPLOYMENT RESOURCE CENTER 18B LMJ 15,330.99 2005 0043 3037 OUTSIDE-IN EMPLOYMENT RESOURCE CENTER 18B LMJ 7,085.05 2005 0043 3037 OUTSIDE-IN EMPLOYMENT RESOURCE CENTER 18B LMJ 8,396.33 2005 0043 3037 OUTSIDE-IN EMPLOYMENT RESOURCE CENTER 18B LMJ 6,939.00 2005 0043 3037 OUTSIDE-IN EMPLOYMENT RESOURCE CENTER 18B LMJ 18,492.89 2005 0043 3037 OUTSIDE-IN EMPLOYMENT RESOURCE CENTER 18B LMJ 15,332.54 2005 0043 3076 WORKFORCE CONNECTIONS: EAST ONE STOP 05H LMC 28,637.17 2005 0043 3093 POIC - COFY 18B LMJ 21,408.65 2005 0043 3093 POIC - COFY 18B LMJ 2,017.92 2005 0043 3093 POIC - COFY 18B LMJ 10,534.90 2005 0043 3093 POIC - COFY 18B LMJ 2,017.92 2005 0043 3093 POIC - COFY 18B LMJ 1,017.91 2005 0043 3093 POIC - COFY 18B LMJ 8,935.02 2005 0043 3093 POIC - COFY 18B LMJ 9,794.77 2005 0043 3093 POIC - COFY 18B LMJ 11,182.54 2005 0043 3093 POIC - COFY 18B LMJ 8,896.59 2005 0043 3093 POIC - COFY 18B LMJ 6,018.39 2005 0043 3093 POIC - COFY 18B LMJ 5,175.39 2005 0043 3126 COPR. CONNECTIONS - BULLIVANT HAUSER BAI 18B LMJ 6,141.26 2005 0043 3126 COPR. CONNECTIONS - BULLIVANT HAUSER BAI 18B LMJ 3,837.83 2005 0043 3126 COPR. CONNECTIONS - BULLIVANT HAUSER BAI 18B LMJ 2,842.53

2005 0043 3126 COPR. CONNECTIONS - BULLIVANT HAUSER BAI 18B LMJ 5,322.54 2005 0043 3126 COPR. CONNECTIONS - BULLIVANT HAUSER BAI 18B LMJ 6,797.90 2005 0043 3126 COPR. CONNECTIONS - BULLIVANT HAUSER BAI 18B LMJ 2,950.06 2005 0043 3126 COPR. CONNECTIONS - BULLIVANT HAUSER BAI 18B LMJ 4,269.91 2005 0043 3126 COPR. CONNECTIONS - BULLIVANT HAUSER BAI 18B LMJ 711.78 2005 0043 3126 COPR. CONNECTIONS - BULLIVANT HAUSER BAI 18B LMJ 6,393.92 2005 0043 3126 COPR. CONNECTIONS - BULLIVANT HAUSER BAI 18B LMJ 5,324.46 2005 0043 3126 COPR. CONNECTIONS - BULLIVANT HAUSER BAI 18B LMJ 22,533.18 2005 0043 3126 COPR. CONNECTIONS - BULLIVANT HAUSER BAI 18B LMJ 8,614.92 2005 0043 3126 COPR. CONNECTIONS - BULLIVANT HAUSER BAI 18B LMJ 8,497.68 2005 0043 3126 COPR. CONNECTIONS - BULLIVANT HAUSER BAI 18B LMJ 6,715.14 2005 0043 3126 COPR. CONNECTIONS - BULLIVANT HAUSER BAI 18B LMJ 5,584.51 2005 0043 3126 COPR. CONNECTIONS - BULLIVANT HAUSER BAI 18B LMJ 4,327.38 2005 0043 3210 EC OP - JOB CREATION 18B LMJ 26,086.41 2005 0043 3210 EC OP - JOB CREATION 18B LMJ 43,091.85 2005 0043 3210 EC OP - JOB CREATION 18B LMJ 33,429.97 2005 0043 3210 EC OP - JOB CREATION 18B LMJ 46,359.77 2005 0043 3211 HAP-ETAP PROGRAM - R&H CONSTRUCTION 18B LMJ 25,683.62 2005 0043 3211 HAP-ETAP PROGRAM - R&H CONSTRUCTION 18B LMJ 13,331.80 2005 0043 3211 HAP-ETAP PROGRAM - R&H CONSTRUCTION 18B LMJ 4,153.27 2005 0043 3211 HAP-ETAP PROGRAM - R&H CONSTRUCTION 18B LMJ 24,401.31 2005 0043 3310 SE WORKS 05H LMC 67,768.91 2005 0043 3310 SE WORKS 05H LMC 3,659.13 2005 0044 3016 READY TO EARN - NE WORKFORCE CTR 05 LMC 4,620.00 2005 0044 3016 READY TO EARN - NE WORKFORCE CTR 05 LMC 5,975.00 2005 0044 3016 READY TO EARN - NE WORKFORCE CTR 05 LMC 10,615.00 2005 0044 3016 READY TO EARN - NE WORKFORCE CTR 05 LMC 8,343.00 2005 0044 3016 READY TO EARN - NE WORKFORCE CTR 05 LMC 10,062.00 2005 0044 3016 READY TO EARN - NE WORKFORCE CTR 05 LMC 13,915.00 2005 0044 3016 READY TO EARN - NE WORKFORCE CTR 05 LMC 8,425.00 2005 0044 3016 READY TO EARN - NE WORKFORCE CTR 05 LMC 5,978.00 2005 0044 3016 READY TO EARN - NE WORKFORCE CTR 05 LMC 5,434.00 2005 0044 3016 READY TO EARN - NE WORKFORCE CTR 05 LMC 6,699.00 2005 0044 3029 CCC: EC OPPORTUNITY 05H LMC 16,120.00 2005 0044 3029 CCC: EC OPPORTUNITY 05H LMC 6,118.00 2005 0044 3029 CCC: EC OPPORTUNITY 05H LMC 6,093.00 2005 0044 3029 CCC: EC OPPORTUNITY 05H LMC 6,587.00 2005 0044 3029 CCC: EC OPPORTUNITY 05H LMC 3,757.00 2005 0044 3029 CCC: EC OPPORTUNITY 05H LMC 6,509.00 2005 0044 3029 CCC: EC OPPORTUNITY 05H LMC 3,647.15 2005 0044 3029 CCC: EC OPPORTUNITY 05H LMC 5,239.55 2005 0044 3029 CCC: EC OPPORTUNITY 05H LMC 459.30 2005 0044 3029 CCC: EC OPPORTUNITY 05H LMC 21,611.00 2005 0044 3029 CCC: EC OPPORTUNITY 05H LMC 5,275.00 2005 0044 3029 CCC: EC OPPORTUNITY 05H LMC 3,041.00 2005 0044 3029 CCC: EC OPPORTUNITY 05H LMC 3,705.00 2005 0044 3108 HSI EAST EURO WKFORCE PROJECT 05H LMC 3,048.88 2005 0044 3108 HSI EAST EURO WKFORCE PROJECT 05H LMC 7,843.96 2005 0044 3108 HSI EAST EURO WKFORCE PROJECT 05H LMC 19,753.48 2005 0044 3108 HSI EAST EURO WKFORCE PROJECT 05H LMC 10,524.24 2005 0044 3108 HSI EAST EURO WKFORCE PROJECT 05H LMC 3,361.69 2005 0044 3108 HSI EAST EURO WKFORCE PROJECT 05H LMC 19,508.56 2005 0044 3108 HSI EAST EURO WKFORCE PROJECT 05H LMC 3,052.10 2005 0044 3108 HSI EAST EURO WKFORCE PROJECT 05H LMC 2,381.13

2005 0044 3108 HSI EAST EURO WKFORCE PROJECT 05H LMC 3,614.00 2005 0044 3108 HSI EAST EURO WKFORCE PROJECT 05H LMC 7,582.21 2005 0044 3108 HSI EAST EURO WKFORCE PROJECT 05H LMC 6,574.86 2005 0044 3220 OR TRADESWOMEN: PTLD TRADES & APPRENTICE 05H LMC 25,938.00 2005 0044 3220 OR TRADESWOMEN: PTLD TRADES & APPRENTICE 05H LMC 22,208.00 2005 0044 3220 OR TRADESWOMEN: PTLD TRADES & APPRENTICE 05H LMC 31,880.00 2005 0044 3220 OR TRADESWOMEN: PTLD TRADES & APPRENTICE 05H LMC 22,264.00 2005 0044 3220 OR TRADESWOMEN: PTLD TRADES & APPRENTICE 05H LMC 7,527.00 2005 0045 3049 EC OP NEIGHBORHOOD HOUSE CCIP 06 18C LMC 16,675.00 2005 0045 3049 EC OP NEIGHBORHOOD HOUSE CCIP 06 18C LMC 12,671.51 2005 0045 3049 EC OP NEIGHBORHOOD HOUSE CCIP 06 18C LMC 15,113.60 2005 0045 3049 EC OP NEIGHBORHOOD HOUSE CCIP 06 18C LMC 10,049.77 2005 0045 3049 EC OP NEIGHBORHOOD HOUSE CCIP 06 18C LMC 10,049.77 2005 0045 3049 EC OP NEIGHBORHOOD HOUSE CCIP 06 18C LMC 13,508.73 2005 0045 3049 EC OP NEIGHBORHOOD HOUSE CCIP 06 18C LMC 14,455.00 2005 0045 3049 EC OP NEIGHBORHOOD HOUSE CCIP 06 18C LMC 17,601.68 2005 0045 3049 EC OP NEIGHBORHOOD HOUSE CCIP 06 18C LMC 19,125.65 2005 0045 3049 EC OP NEIGHBORHOOD HOUSE CCIP 06 18C LMC 14,228.58 2005 0045 3049 EC OP NEIGHBORHOOD HOUSE CCIP 06 18C LMC 18,755.02 2005 0045 3049 EC OP NEIGHBORHOOD HOUSE CCIP 06 18C LMC 12,765.69 2005 0045 3073 BLACK UNITED FUND - EC OPP 05-06 18C LMC 14,166.66 2005 0045 3073 BLACK UNITED FUND - EC OPP 05-06 18C LMC 14,166.66 2005 0045 3073 BLACK UNITED FUND - EC OPP 05-06 18C LMC 14,166.66 2005 0045 3073 BLACK UNITED FUND - EC OPP 05-06 18C LMC 14,166.66 2005 0045 3073 BLACK UNITED FUND - EC OPP 05-06 18C LMC 14,166.66 2005 0045 3073 BLACK UNITED FUND - EC OPP 05-06 18C LMC 16,166.68 2005 0045 3209 EC OP HDC/CSP 06 18C LMC 4,690.00 2005 0045 3209 EC OP HDC/CSP 06 18C LMC 16,250.00 2005 0045 3209 EC OP HDC/CSP 06 18C LMC 16,250.00 2005 0045 3209 EC OP HDC/CSP 06 18C LMC 16,250.00 2005 0045 3221 HACIENDA MERCADO 18C LMC 12,148.11 2005 0045 3221 HACIENDA MERCADO 18C LMC 13,568.46 2005 0045 3221 HACIENDA MERCADO 18C LMC 13,983.00 2005 0045 3224 NPT: TRILLIUM ARTISANS 06 18C LMC 22,070.00 2005 0045 3224 NPT: TRILLIUM ARTISANS 06 18C LMC 2,802.00 2005 0045 3224 NPT: TRILLIUM ARTISANS 06 18C LMC 14,483.00 2005 0045 3224 NPT: TRILLIUM ARTISANS 06 18C LMC 20,620.00 2005 0045 3240 MERCY CROPS 05-06 18C LMC 45,386.13 2005 0045 3240 MERCY CROPS 05-06 18C LMC 42,242.97 2005 0045 3240 MERCY CROPS 05-06 18C LMC 36,321.77 2005 0045 3240 MERCY CROPS 05-06 18C LMC 36,049.13 2005 0045 3286 PSU BUSINESS OUTREACH: EC OP 05-06 18C LMC 58,698.05 2005 0045 3286 PSU BUSINESS OUTREACH: EC OP 05-06 18C LMC 36,262.92 2005 0051 3114 PDC LID SUBSIDY 03K LMA 435.00 2005 0051 3114 PDC LID SUBSIDY 03K LMA 517.00 2005 0051 3114 PDC LID SUBSIDY 03K LMA 229.00 2005 0051 3114 PDC LID SUBSIDY 03K LMA 2,385.00 2005 0051 3114 PDC LID SUBSIDY 03K LMA 85.00 2005 0051 3114 PDC LID SUBSIDY 03K LMA 85.00 2005 0051 3114 PDC LID SUBSIDY 03K LMA 9,137.00 2005 0051 3114 PDC LID SUBSIDY 03K LMA 607.00 2005 0052 3014 NWPP SENIOR HOUSING PLACEMENT 05 LMC 9,760.08 2005 0052 3014 NWPP SENIOR HOUSING PLACEMENT 05 LMC 9,760.08 2005 0052 3014 NWPP SENIOR HOUSING PLACEMENT 05 LMC 9,760.08

2005 0052 3014 NWPP SENIOR HOUSING PLACEMENT 05 LMC 9,760.08 2005 0052 3014 NWPP SENIOR HOUSING PLACEMENT 05 LMC 9,760.08 2005 0052 3014 NWPP SENIOR HOUSING PLACEMENT 05 LMC 9,760.08 2005 0052 3014 NWPP SENIOR HOUSING PLACEMENT 05 LMC 9,760.09 2005 0052 3014 NWPP SENIOR HOUSING PLACEMENT 05 LMC 9,760.08 2005 0052 3014 NWPP SENIOR HOUSING PLACEMENT 05 LMC 9,760.08 2005 0052 3014 NWPP SENIOR HOUSING PLACEMENT 05 LMC 9,760.08 2005 0052 3014 NWPP SENIOR HOUSING PLACEMENT 05 LMC 9,760.08 2005 0052 3014 NWPP SENIOR HOUSING PLACEMENT 05 LMC 9,760.08 2005 0052 3115 PDC NONPROFIT FACILITIES 03E LMC 300.00 2005 0052 3115 PDC NONPROFIT FACILITIES 03E LMC 174.00 2005 0052 3115 PDC NONPROFIT FACILITIES 03E LMC 10,734.00 2005 0052 3115 PDC NONPROFIT FACILITIES 03E LMC 928.00 2005 0052 3115 PDC NONPROFIT FACILITIES 03E LMC 761.00 2005 0052 3115 PDC NONPROFIT FACILITIES 03E LMC 307.00 2005 0053 3081 TPI - GLISAN OPERATIONS 03T LMC 30,476.26 2005 0053 3081 TPI - GLISAN OPERATIONS 03T LMC 13,143.84 2005 0053 3081 TPI - GLISAN OPERATIONS 03T LMC 36,270.63 2005 0053 3081 TPI - GLISAN OPERATIONS 03T LMC 32,353.66 2005 0053 3081 TPI - GLISAN OPERATIONS 03T LMC 31,699.03 2005 0053 3081 TPI - GLISAN OPERATIONS 03T LMC 30,830.01 2005 0053 3081 TPI - GLISAN OPERATIONS 03T LMC 24,257.53 2005 0053 3081 TPI - GLISAN OPERATIONS 03T LMC 33,921.45 2005 0053 3081 TPI - GLISAN OPERATIONS 03T LMC 1,430.32 2005 0053 3081 TPI - GLISAN OPERATIONS 03T LMC 24,381.31 2005 0053 3081 TPI - GLISAN OPERATIONS 03T LMC 11,831.09 2005 0053 3081 TPI - GLISAN OPERATIONS 03T LMC 21,935.87 2005 0053 3082 TPI - JEAN'S PLACE OPERATIONS 05-06 03T LMC 15,077.85 2005 0053 3082 TPI - JEAN'S PLACE OPERATIONS 05-06 03T LMC 10,000.00 2005 0053 3082 TPI - JEAN'S PLACE OPERATIONS 05-06 03T LMC 506.17 2005 0053 3082 TPI - JEAN'S PLACE OPERATIONS 05-06 03T LMC 12,246.82 2005 0053 3082 TPI - JEAN'S PLACE OPERATIONS 05-06 03T LMC 1,856.16 2005 0053 3083 TPI - CLARK OPERATIONS 05-06 03T LMC 8,687.03 2005 0053 3083 TPI - CLARK OPERATIONS 05-06 03T LMC 3,880.63 2005 0053 3083 TPI - CLARK OPERATIONS 05-06 03T LMC 3,242.57 2005 0053 3083 TPI - CLARK OPERATIONS 05-06 03T LMC 2,998.51 2005 0053 3083 TPI - CLARK OPERATIONS 05-06 03T LMC 2,401.58 2005 0053 3083 TPI - CLARK OPERATIONS 05-06 03T LMC 219.54 2005 0053 3083 TPI - CLARK OPERATIONS 05-06 03T LMC 3,020.35 2005 0053 3083 TPI - CLARK OPERATIONS 05-06 03T LMC 39,595.37 2005 0053 3083 TPI - CLARK OPERATIONS 05-06 03T LMC 9,697.30 2005 0053 3083 TPI - CLARK OPERATIONS 05-06 03T LMC 11,109.25 2005 0053 3083 TPI - CLARK OPERATIONS 05-06 03T LMC 10,145.87 2005 0053 3084 TPI - COMMUNITY SVC. CTR OPERATIONS 06 03T LMC 10,007.92 2005 0053 3084 TPI - COMMUNITY SVC. CTR OPERATIONS 06 03T LMC 14,632.56 2005 0053 3084 TPI - COMMUNITY SVC. CTR OPERATIONS 06 03T LMC 5,801.27 2005 0053 3084 TPI - COMMUNITY SVC. CTR OPERATIONS 06 03T LMC 1,260.73 2005 0053 3084 TPI - COMMUNITY SVC. CTR OPERATIONS 06 03T LMC 5,664.53 2005 0053 3084 TPI - COMMUNITY SVC. CTR OPERATIONS 06 03T LMC 2,076.05 2005 0053 3084 TPI - COMMUNITY SVC. CTR OPERATIONS 06 03T LMC 8,350.28 2005 0053 3084 TPI - COMMUNITY SVC. CTR OPERATIONS 06 03T LMC 10,016.01 2005 0053 3084 TPI - COMMUNITY SVC. CTR OPERATIONS 06 03T LMC 11,396.23 2005 0053 3084 TPI - COMMUNITY SVC. CTR OPERATIONS 06 03T LMC 1,539.20 2005 0053 3270 TPI - JEAN'S PLACE SERVICES 03T LMC 3,843.00