City Council - Successor Agency - Housing Authority
September 16, 2025

North SPA Cash Flow Analysis
FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Total Revenues
FY 2021 Allocation Amount(Pending) 1177577 1177577
FY 2022 Allocation Amount(Pending) 590205 590205
FY 2023 Allocation Amount(Pending) 452372 452372
Pending Allocations 2220154
Projected Allocations (Note 1)
FY 2024-25 through FY 2030-31 Allocations 0 500000 500000 500000 500000 500000 2500000 Total Revenues 2220154 500000 500000 500000 500000 500000 4720154 Actual Invoiced Amounts Due
Reimburse Fund 28 972987 972987
FY 24-25 North Spa Invoice 1718049 1718049
FY 23-24 North SPA Invoice 1149552 1149552
Projected Expenses (Note 2)
FY 25-26 through FY 29-30 North Spa invoices 1752410 1787458.2 1823207.3640000001 1859671.51128 1896864.9415056 9119612.0167856012 Total Expenses 5592998 1787458.2 1823207.3640000001 1859671.51128 1896864.9415056 0 12960200.016785599 Difference(Deficit) -3372844 -1287458.2 -1323207.3640000001 -1359671.51128 -1396864.9415056 500000 -8240046.0167856012 Other Funding Sources
Opioid Funds Available (Note 3) 825184 171476 141684 315207 309602 1763153 Revised Difference (Deficit) -2547660 -1115982.2 -1181523.3640000001 -1044464.51128 -1087262.9415056 500000 -6476893.0167856002 Notes:
(1) PLHA FY Allocations estimated at $500K per FY and remain constant. Due to 1 year time lag, $500K will be received in FY 30-31. (2) North Spa FY invoices projected to increase 2% per FY. Based on Agreement, project will end in FY 2029-30. (3) Opioid Funds available provided by Lauren Parkouse. Amount provided by Lauren was reduced 15% for legal fees and reduced another $125k per year for 3 years for Hope Center. In FY 25-26, $825,184 includes $750k from prior allocations plus $200,184 for FY 25-26 estimated allocation less $125k for Hope Center.