2021-2022
ALLOCATION
2022-2023
ALLOCATION
PROPOSED
2023-2024
ALLOCATION
DIFFERENCE
SOURCES OF FUNDS:
New Entitlement 3,388,867 3,129,459 3,220,474 91,015 Program Income 75,000 100,000 70,000 (30,000)
Prior Years Program Income 193,835 - (193,835) Successor Agency Repayment Program Income 1,595,238 1,397,794 1,397,794 - Reprogrammed Funds 500,000 1,068,240 592,368 (475,872) Prior Year Reprogrammed Funds 1,200,000 1,400,000 1,400,000 TOTAL SOURCES $ 6,759,105 $ 5,889,328 $ 6,680,636 $ 791,308 USES OF FUNDS:
Program Delivery Costs
Administration 996,821 905,451 923,654 18,203
Program Delivery 292,141 350,000 350,000 -
Total $ 1,288,962 $ 1,255,451 $ 1,273,654 $ 18,203 Housing Programs
Housing Programs 1,439,372 -
Housing Rehab Program 200,000 200,000 -
Emergency Repair Program 60,000 60,000
Homeless Support 350,000 588,700 (588,700) Total $ 1,789,372 $ 788,700 $ 260,000 $ (528,700) Subrecipient Assistance
Boys & Girls Club at Sierra Vista-Stockton 50,000 17,071 (17,071) Bread of Life 30,000 42,071 90,000 47,929
Child Abuse Prevention Council 70,000 70,071 (70,071)
Children's Home of Stockton - 87,071 100,000 12,929
Community Center for the Blind and Visually Impaired 12,660 - Community Medical Centers, Inc - Public Facility 127,489 - Downtown Stockton Alliance 37,071 (37,071)
Emergency Food Bank 45,000 60,000 60,000
Gospel Center Rescue Mission 75,000 72,071 (72,071)
Kelly's Angels Foundation 20,000 12,071 25,000 12,929
New Legacy Foundation 20,000 -
Parents by Choice, Inc. 112,071 (112,071)
San Joaquin Fair Housing 154,851 87,071 105,000 17,929
Second Harvest Food Bank 30,000 37,071 40,000 2,929
SJC HSA – Meals on Wheels 15,000 12,071 (12,071)
St. Mary's Dining Room 125,000 125,000
Three Seeds Organization 50,000 50,000
Tuleburg Press 30,000 32,071 25,000 (7,071)
Uplift All Foundation - Load of Hope 52,071 100,000 47,929 Visionary Home Builders of CA 47,071 (47,071)
Women's Center-Youth & Family Services 80,000 -
Total $ 760,000 $ 716,994 $ 720,000 $ 3,006 Economic Development Programs
Commercial Façade Improvement Program 450,000 175,000 235,000 60,000 Stockton Entrepreneurship Program 235,000 200,000 140,000 (60,000) Fresh Produce Access Grant - Stocked Full of Produce 60,000 30,000 30,000 - Removing Barriers for Blight Abatement - 400,180 400,180 Micro Storefront Beautification Grant 40,000 30,000 (30,000) Food Entrepreneurship & Urban Garden Support 100,000 150,000 150,000 - Public Infrastructure Improvements 1,510,261 1,510,261 Total $ 885,000 $ 585,000 $ 2,465,441 $ 370,180 Debt Service - Section 108 Loan $ 1,885,771 $ 2,543,183 $ 1,961,541 TOTAL USES OF FUNDS $ 6,609,105 $ 5,889,328 $ 6,680,636 $ (137,311) EXHIBIT 2
2023-2024 SOURCES AND USES DRAFT
COMMUNITY DEVELOPMENT BLOCK GRANT
2021-2022
ALLOCATION
2022-2023
ALLOCATION
PROPOSED
2023-2024
ALLOCATION
DIFFERENCE
SOURCES OF FUNDS:
Revolving Loan Balance 550,000 - Revolving Loan Balance (Increase - from prior year PI) 146,533 234,427 87,894 RL Program Income (Housing) 25,000 50,000 50,000 - RL Program Income (ED) 5,000 2,000 2,000 - TOTAL SOURCES $ 580,000 $ 198,533 $ 286,427 $ 87,894 USES OF FUNDS:
Housing Programs
Emergency Repair Program 60,000 60,000 60,000 - Single Family Housing Repair Program 520,000 138,533 226,427 87,894 TOTAL USES OF FUNDS 580,000$ 198,533 $ 286,427$ 87,894$ 2021-2022
ALLOCATION
2022-2023
ALLOCATION
ESTIMATED
2023-2024
ALLOCATION
DIFFERENCE
SOURCES OF FUNDS:
New Entitlement 1,760,529 1,826,436 1,760,707 (65,729)
Program Income 100,000 200,000 200,000 - Prior Years Program Income 777,738 1,117,658 339,920 Reprogrammed Funds - - TOTAL $ 1,860,529 $ 2,804,174 $ 3,078,365 $ 274,191 USES OF FUNDS:
HOME Administration 176,053 270,000 245,000 (25,000) Program Delivery 100,000 150,000 150,000 - Loan Fund 1,320,397 2,110,209 2,419,259 309,050 CHDO Set-Aside 264,079 273,965 264,106 (9,859) TOTAL $ 1,860,529 $ 2,804,174 $ 3,078,365 $ 274,191 2021-2022
ALLOCATION
2022-2023
ALLOCATION
ESTIMATED
2023-2024
ALLOCATION
DIFFERENCE
SOURCES OF FUNDS:
New Entitlement 292,379 284,870 275,046 (9,824) TOTAL $ 292,379 $ 284,870 $ 275,046 $ (9,824) USES OF FUNDS:
ESG Administration $ 20,000 $ 19,125 $ 19,250 125 Sub-Recipient Assistance
Gospel Center Rescue Mission 25,000 - Haven of Peace 20,000 76,500 76,500 St. Mary's Interfaith Dining Room 38,427 61,249 (61,249) Stockton Shelter for the Homeless 40,000 71,249 (71,249) Women’s Center - Youth/Family Services 25,000 76,500 76,500 Ready to Work 15,000 18,749 (18,749) Central Valley Low Income Housing Corp. 94,452 101,249 88,296 (12,953) CVLIHC ( HMIS Administration) 14,500 13,249 14,500 1,251 Subrecipient Assistance Total $ 272,379 $ 265,745 $ 255,796 $ (9,949) TOTAL $ 292,379 $ 284,870 $ 275,046 $ (9,824)
HOME INVESTMENT PARTNERSHIPS
EMERGENCY SOLUTIONS GRANT
Exhibit 2
2023-2024 SOURCES AND USES DRAFT
COMMUNITY DEVELOPMENT BLOCK GRANT