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Deadline for Requisitions Payment Processing Date July 07, 2011 July 14, 2011

DIVISION OF COMMUNITY INVESTMENT AND ASSISTANCE FINANCE SERVICES REQUISITION PROCESSING SCHEDULE FOR CDBG AND CDBG-R. Deadline for Requisitions Payment Processing Date July 07, 2011 July 14, 2011 July 14, 2011 July 21, 2011 July 21, 2011 July 28, 2011 July 28, 2011 August 04, 2011

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Deadline for Requisitions Payment Processing Date July 07, 2011 July 14, 2011

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  1. DIVISION OF COMMUNITY INVESTMENT AND ASSISTANCEFINANCE SERVICESREQUISITION PROCESSING SCHEDULE FOR CDBG AND CDBG-R • Deadline for RequisitionsPayment Processing Date • July 07, 2011 July 14, 2011 • July 14, 2011 July 21, 2011 • July 21, 2011 July 28, 2011 • July 28, 2011 August 04, 2011 • August 04, 2011 August 11, 2011 • August 11, 2011 August 18, 2011 • August 18, 2011 August 25, 2011 • August 25, 2011 September, 02, 2011 Note: Receipt of payment occurs within three business days of listed payment date. **Holiday falls within requisition processing period and extends payment date.

  2. DIVISION OF COMMUNITY INVESTMENT AND ASSISTANCEFINANCE SERVICESREQUISITION PROCESSING SCHEDULE FOR CDBG AND CDBG-R • Deadline for RequisitionsPayment Processing Date • September 01, 2011 September 9, 2011** • September 08, 2011 September 15, 2011 • September 15, 2011 September 22, 2011 • September 22, 2011 September 29, 2011 • September 29, 2011 October 06, 2011 • October 06, 2011 October 14, 2011** • October 13, 2011 October 20, 2011 • October 20, 2011 October 27, 2011 • October 27, 2011 November 04, 2011** Note: Receipt of payment occurs within three business days of listed payment date. **Holiday falls within requisition processing period and extends payment date.

  3. DIVISION OF COMMUNITY INVESTMENT AND ASSISTANCEFINANCE SERVICESREQUISITION PROCESSING SCHEDULE FOR CDBG AND CDBG-R • Deadline for RequisitionsPayment Processing Date • November 03, 2011 November 10, 2011 • November 10, 2011 November 17, 2011** • November 17, 2011 December 02, 2011** • December 01, 2011 December 08, 2011 • December 08, 2011 December 15, 2011 • December 15, 2011 December 22, 2011 Note: Receipt of payment occurs within three business days of listed payment date. **Holiday falls within requisition processing period and extends payment date.

  4. DIVISION OF COMMUNITY INVESTMENT AND ASSISTANCEFINANCE SERVICESREQUISITION PROCESSING SCHEDULE FOR CDBG AND CDBG-R • Deadline for RequisitionsPayment Processing Date • January 05, 2012 January 12, 2012 • January 12, 2012 January 20, 2012** • January 19, 2012 January 26, 2012 • January 26, 2012 February 02, 2012 • February 02, 2012 February 09, 2012 • February 09, 2012 February 16, 2012 • February 16, 2012 February 24, 2012** • February 23, 2012 March 02, 2012 Note: Receipt of payment occurs within three business days of listed payment date. **Holiday falls within requisition processing period and extends payment date.

  5. DIVISION OF COMMUNITY INVESTMENT AND ASSISTANCEFINANCE SERVICESREQUISITION PROCESSING SCHEDULE FOR CDBG AND CDBG-R • Deadline for RequisitionsPayment Processing Date • March 01, 2012 March 08, 2012** • March 08, 2012 March 15, 2012 • March 15, 2012 March 22, 2012 • March 22, 2012 March 29, 2012 • March 29, 2012 April 05, 2012 • April 05, 2012 April 12, 2012 • April 12, 2012 April 19, 2012 • April 19, 2012 April 26, 2012 Note: Receipt of payment occurs within three business days of listed payment date. **Holiday falls within requisition processing period and extends payment date.

  6. DIVISION OF COMMUNITY INVESTMENT AND ASSISTANCEFINANCE SERVICESREQUISITION PROCESSING SCHEDULE FOR CDBG AND CDBG-R • Deadline for RequisitionsPayment Processing Date • April 26, 2012 May 04, 2012 • May 03, 2012 May 10, 2012 • May 10, 2012 May 17, 2012 • May 17, 2012 May 24, 2012 • May 24, 2012 June 1, 2012** • May 31, 2012 June 07, 2012 • June 07, 2012 June 14, 2012 • June 14, 2012 June 21, 2012 (Last draw for FY) Note: Receipt of payment occurs within three business days of listed payment date. **Holidays fall within requisition processing period and extends payment date.

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