2022-2023
ALLOCATION
2023-2024
ALLOCATION
DRAFT
2024-2025
ALLOCATION
DIFFERENCE
SOURCES OF FUNDS:
New Entitlement 3,129,459 3,220,474 3,220,474 -
Program Income 100,000 70,000 150,000 80,000
Prior Years Program Income 193,835 - 1,194,493 1,194,493 Successor Agency Repayment Program Income 1,397,794 1,397,794 - (1,397,794) Reprogrammed Funds 1,068,240 592,368 420,441 (171,927)
Prior Year Reprogrammed Funds 1,400,000 462,500 (937,500) TOTAL SOURCES $ 5,889,328 $ 6,680,636 $ 5,447,908 $ (1,232,728) USES OF FUNDS:
Program Delivery Costs
CDBG General Program Administration 905,451 923,654 644,095 (279,559) Program Delivery 350,000 350,000 350,000 -
Total $ 1,255,451 $ 1,273,654 $ 994,095 $ (279,559) Housing Programs
Housing Loan Program (Acquisition, Aff Hsg Site Improvements) 1,510,261 2,283,813 773,552 Housing Rehab Program 200,000 200,000 750,000 550,000
Emergency Repair Program 60,000 - (60,000)
Homeless Support 588,700 -
Total $ 788,700 $ 1,770,261 $ 3,033,813 $ 1,263,552 Subrecipient Assistance (Public Services)
Boys & Girls Club at Sierra Vista-Stockton 17,071 -
Bread of Life 42,071 90,000 (90,000)
Child Abuse Prevention Council 70,071 -
Children's Home of Stockton 87,071 100,000 150,000 50,000 Community Center for the Blind and Visually Impaired -
Community Medical Centers, Inc - Public Facility -
Downtown Stockton Alliance 37,071 -
Emergency Food Bank 60,000 75,000 15,000
Gospel Center Rescue Mission 72,071 -
Kelly's Angels Foundation 12,071 25,000 (25,000)
New Legacy Foundation -
Parents by Choice, Inc. 112,071 -
Fair Housing 87,071 105,000 200,000 95,000
Second Harvest Food Bank 37,071 40,000 45,000 5,000
SJC HSA – Meals on Wheels 12,071 -
St. Mary's Dining Room 125,000 (125,000)
Three Seeds Organization 50,000 (50,000)
Tuleburg Press 32,071 25,000 (25,000)
Uplift All Foundation - Load of Hope 52,071 100,000 (100,000) Visionary Home Builders of CA 47,071 -
Women's Center-Youth & Family Services -
Total $ 716,994 $ 720,000 $ 470,000 $ (250,000) Economic Development Programs
Commercial Rehabilitation Programs 450,000 450,000
Business Support Programs 250,000 250,000
Stockton Entrepreneurship Program 200,000 140,000 250,000 110,000 Commercial Façade Improvement Program 175,000 235,000 (235,000) Fresh Produce Access Grant - Stocked Full of Produce 30,000 30,000 (30,000) Removing Barriers for Blight Abatement 400,180 (400,180) Micro Storefront Beautification Grant 30,000 -
Food Entrepreneurship & Urban Garden Support 150,000 150,000 (150,000) Public Infrastructure Improvements - - Total $ 585,000 $ 815,180 $ 950,000 $ (955,180) Debt Service - Section 108 Loan $ 2,543,183 $ 1,961,541 $ - (1,961,541) TOTAL USES OF FUNDS $ 5,889,328 $ 6,540,636 $ 5,447,908 $ (2,182,728) 2024-2025 SOURCES AND USES DRAFT
COMMUNITY DEVELOPMENT BLOCK GRANT
EXHIBIT 2
ogram
2022-2023
ALLOCATION
2023-2024
ALLOCATION
DRAFT
2024-2025
ALLOCATION
DIFFERENCE
SOURCES OF FUNDS:
Revolving Loan Balance -
Revolving Loan Balance (Increase - from prior year PI) 146,533 234,427 (234,427) RL Program Income (Housing) 50,000 50,000 (50,000)
RL Program Income (ED) 2,000 2,000 (2,000)
TOTAL SOURCES $ 198,533 $ 286,427 $ - $ (286,427) USES OF FUNDS:
Housing Programs
Emergency Repair Program 60,000 60,000 - (60,000)
Single Family Housing Repair Program 138,533 226,427 (226,427) TOTAL USES OF FUNDS 198,533$ 286,427$ -$ (286,427)$ 2022-2023
ALLOCATION
2023-2024
ALLOCATION
DRAFT
2024-2025
ALLOCATION
DIFFERENCE
SOURCES OF FUNDS:
New Entitlement 1,826,436 1,760,707 1,760,707 -
Program Income 200,000 200,000 200,000 -
Prior Years Program Income 777,738 1,117,658 595,104 (522,554) Reprogrammed Funds -
TOTAL $ 2,804,174 $ 3,078,365 $ 2,555,811 $ (522,554) USES OF FUNDS:
HOME Administration 270,000 245,000 287,000 42,000
Program Delivery 150,000 150,000 150,000 -
Loan Fund 2,110,209 2,419,259 1,854,705 (564,554)
CHDO Set-Aside 273,965 264,106 264,106 (0)
TOTAL $ 2,804,174 $ 3,078,365 $ 2,555,811 $ (522,554) ogram
2022-2023
ALLOCATION
2023-2024
ALLOCATION
2024-2025
ALLOCATION DIFFERENCE
SOURCES OF FUNDS:
New Entitlement 284,870 275,046 275,046 -
TOTAL $ 284,870 $ 275,046 $ 275,046 $ -
USES OF FUNDS:
ESG Administration $ 19,125 $ 19,250 $ 20,628 $ 1,378.45 Sub-Recipient Assistance
Gospel Center Rescue Mission -
Haven of Peace 76,500 (76,500)
St. Mary's Interfaith Dining Room 61,249 -
Stockton Shelter for the Homeless 71,249 -
Women’s Center - Youth/Family Services 76,500 (76,500)
Ready to Work 18,749 -
Central Valley Low Income Housing Corp. 101,249 88,296 89,392 1,096 CVLIHC ( HMIS Administration) 13,249 14,500 (14,500)
Children's Home Of Stockton
PREVAIL 165,026
Subrecipient Assistance Total $ 265,745 $ 255,796 $ 254,418 $ (166,404) TOTAL $ 284,870 $ 275,046 $ 275,046 $ (165,026)
EMERGENCY SOLUTIONS GRANT
2024-2025 SOURCES AND USES DRAFT
COMMUNITY DEVELOPMENT BLOCK GRANT - REVOLVING LOAN
HOME INVESTMENT PARTNERSHIPS PROGRAM
EXHIBIT 2