2020-2021
ALLOCATION
2021-2022
ALLOCATION
Proposed
2022-2023
ALLOCATION
DIFFERENCE
SOURCES OF FUNDS:
New Entitlement 3,427,828 3,388,867 3,388,867 - Program Income 175,000 75,000 100,000 25,000
Prior Years Program Income 193,835 193,835
Successor Agency Repayment Program Income 1,557,391 1,595,238 1,397,794 (197,444) Reprogrammed Funds 800,000 500,000 1,068,240 568,240 Prior Year Reprogrammed Funds 1,200,000 (1,200,000) TOTAL SOURCES $ 5,960,219 $ 6,759,105 $ 6,148,736 $ (610,369) USES OF FUNDS:
Program Delivery Costs
Administration 1,032,044 996,821 1,016,099 19,278 Program Delivery 299,582 292,141 350,000 57,859
Total $ 1,331,626 $ 1,288,962 $ 1,366,099 $ 77,137 Housing Programs
Housing Programs 797,255 1,439,372 (1,439,372) Housing Rehab Program 200,000 200,000
Homeless Support 200,000 350,000
696,454 345,588
Total $ 997,255 $ 1,789,372 $ 896,454 $ (893,784) Subrecipient Assistance
Boys & Girls Club at Sierra Vista-Stockton - 50,000 20,000 (30,000) Bread of Life 15,000 30,000 45,000 15,000
Child Abuse Prevention Council 50,000 70,000 73,000 3,000 Children's Home of Stockton - - 90,000 90,000 Community Center for the Blind and Visually Impaired 13,330 12,660 (12,660) Community Medical Centers, Inc - Public Facility - 127,489 (127,489) Downtown Stockton Alliance 93,422 40,000 40,000
Emergency Food Bank 43,500 45,000 (45,000)
Gospel Center Rescue Mission 87,748 75,000 75,000 -
Kelly's Angels Foundation 25,000 20,000 15,000 (5,000)
New Legacy Foundation - 20,000 (20,000)
Parents by Choice, Inc. 115,000 115,000
San Joaquin Fair Housing 125,000 154,851 90,000 (64,851) Second Harvest Food Bank 30,000 30,000 40,000 10,000
SJC HSA – Meals on Wheels 12,000 15,000 15,000 -
Stockton Shelter for the Homeless 125,000 -
Tuleburg Press 25,000 30,000 35,000 5,000
Uplift All Foundation 55,000 55,000
Visionary Home Builders of CA 50,000 50,000
Women's Center-Youth & Family Services - 80,000 (80,000) Total $ 620,000 $ 760,000 $ 758,000 $ (2,000) Economic Development Programs
Commercial Façade Improvement Program 300,000 450,000 175,000 (275,000) Stockton Entrepreneurship Program 150,000 235,000 200,000 (35,000) Emergency Grant Program 10,000 - - Fresh Produce Access Grant - Stocked Full of Produce 40,000 60,000 30,000 (30,000) Hire Stockton - Workforce Development 80,000 - - Micro Storefront Beautification Grant 20,000 40,000 30,000 (10,000) Stockton Community Kitchen Incubator 60,000 - - Food Entrepreneurship & Urban Garden Support - 100,000 150,000 50,000 Oak Park Ice Rink 325,000 -
Oak Park Facility Upgrades 150,000 (150,000) Total $ 985,000 $ 1,035,000 $ 585,000 $ (450,000) Debt Service - Section 108 Loan $ 1,851,338 $ 1,885,771 $ 2,543,183 657,412 TOTAL USES OF FUNDS $ 5,785,219 $ 6,759,105 $ 6,148,736 $ (611,235) 2022-2023 SOURCES AND USES DRAFT
COMMUNITY DEVELOPMENT BLOCK GRANT
Exhibit 2
2020-21 2021-2022
ALLOCATION
Proposed
2022-2023
ALLOCATION
DIFFERENCE
SOURCES OF FUNDS:
Revolving Loan Balance 550,000 (550,000) Revolving Loan Balance (Increase) 146,533 146,533 RL Program Income (Housing) 25,000 50,000 25,000 RL Program Income (ED) 5,000 2,000 (3,000) TOTAL SOURCES $ 580,000 $ 198,533 $ (381,467) USES OF FUNDS:
Housing Programs
Emergency Repair Program 100,000 60,000 60,000 - Single Family Housing Repair Program 520,000 138,533 (381,467) Total 100,000 580,000 $ 198,533$ (381,467)$ Economic Development Programs
Small Business Micro Loan Program 50,000 - - Total 50,000 - $ -$ -$ TOTAL USES OF FUNDS 5,935,219 580,000 $ 198,533 $ (381,467)$ 2020-2021
ALLOCATION
2021-2022
ALLOCATION
Proposed
2022-2023
ALLOCATION
DIFFERENCE
SOURCES OF FUNDS:
New Entitlement 1,593,808 1,760,529 1,760,529 - Program Income 200,000 100,000 200,000 100,000 Prior Years Program Income 777,738 777,738 Reprogrammed Funds - - - TOTAL $ 1,793,808 $ 1,860,529 $ 2,738,267 $ 877,738 USES OF FUNDS:
HOME Administration 179,381 176,053 260,000 83,947 Program Delivery 100,000 100,000 150,000 50,000 Loan Fund 1,275,356 1,320,397 1,960,655 640,258 CHDO Set-Aside 239,071 264,079 264,079 (0)
TOTAL $ 1,793,808 $ 1,860,529 $ 2,634,734 $ 774,205 2020-2021
ALLOCATION
2021-2022
ALLOCATION
Proposed
2022-2023
ALLOCATION
DIFFERENCE
SOURCES OF FUNDS:
New Entitlement 292,582 292,379 292,379 - TOTAL $ 292,582 $ 292,379 $ 292,379 $ - USES OF FUNDS:
ESG Administration $ 10,000 $ 20,000 $ 20,658 658 Sub-Recipient Assistance
Gospel Center Rescue Mission 25,439 25,000 (25,000)
Haven of Peace 21,582 20,000 (20,000) St. Mary's Interfaith Dining Room 45,923 38,427 62,500 24,073 Stockton Shelter for the Homeless 54,415 40,000 72,500 32,500 Women’s Center - Youth/Family Services 28,189 25,000 (25,000) Ready to Work - 15,000 20,000 5,000 Central Valley Low Income Housing Corp. 95,054 94,452 102,500 8,048 CVLIHC ( HMIS Administration) 11,980 14,500 14,500 - Subrecipient Assistance Total $ 282,582 $ 272,379 $ 272,000 $ (379) TOTAL $ 292,582 $ 292,379 $ 292,658 $ 279
EMERGENCY SOLUTIONS GRANT
2022-2023 SOURCES AND USES DRAFT
COMMUNITY DEVELOPMENT BLOCK GRANT - REVOLVING LOAN
HOME INVESTMENT PARTNERSHIPS
Exhibit 2