2022-2023
ALLOCATION
2023-2024
ALLOCATION
2024-2025
ALLOCATION
2025-2026
ALLOCATION DIFFERENCE
SOURCES OF FUNDS:
New Entitlement 3,129,459 3,220,474 3,240,738 3,240,738 - Program Income 100,000 70,000 150,000 150,000 -
Prior Years Program Income 193,835 - 1,194,493 1,714,610 520,117 Successor Agency Repayment Program Income 1,397,794 1,397,794 - - - Reprogrammed Funds 1,068,240 592,368 420,441 (420,441)
Prior Year Reprogrammed Funds 1,400,000 462,500 462,500 - TOTAL SOURCES $ 5,889,328 $ 6,680,636 $ 5,468,172 $ 5,567,848 $ 99,676 USES OF FUNDS:
Program Delivery Costs
CDBG General Program Administration 905,451 923,654 648,148 648,148 - Program Delivery 350,000 350,000 350,000 400,000 -
Total $ 1,255,451 $ 1,273,654 $ 998,148 $ 1,048,148 $ - Housing Programs
Housing Loan/Grant Program (Acquisition, Aff Hsg Site Improvements) 1,510,261 2,300,024 2,753,898 453,874 Housing Rehab Program 200,000 200,000 750,000 - (750,000) Emergency Repair Program 60,000 - - - Homeless Support 588,700 -
Total $ 788,700 $ 1,770,261 $ 3,050,024 $ 2,753,898 $ (296,126) Subrecipient Assistance (Public Services)
Boys & Girls Club at Sierra Vista-Stockton 17,071 -
Bread of Life 42,071 90,000 -
Child Abuse Prevention Council 70,071 -
Children's Home of Stockton 87,071 100,000 150,000 (150,000) 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 (75,000)
Gospel Center Rescue Mission 72,071 -
Kelly's Angels Foundation 12,071 25,000 -
New Legacy Foundation -
Parents by Choice, Inc. 112,071 -
Fair Housing 87,071 105,000 200,000 207,802 7,802
Second Harvest Food Bank 37,071 40,000 45,000 (45,000)
SJC HSA – Meals on Wheels 12,071 -
St. Mary's Dining Room 125,000 -
Three Seeds Organization 50,000 -
Tuleburg Press 32,071 25,000 -
Uplift All Foundation - Load of Hope 52,071 100,000 -
Visionary Home Builders of CA 47,071 -
Women's Center-Youth & Family Services -
Total $ 716,994 $ 720,000 $ 470,000 $ 765,802 $ (262,198) 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 - (250,000) Commercial Façade Improvement Program 175,000 235,000 - Fresh Produce Access Grant - Stocked Full of Produce 30,000 30,000 - Removing Barriers for Blight Abatement 400,180 -
Micro Storefront Beautification Grant 30,000 -
Food Entrepreneurship & Urban Garden Support 150,000 150,000 - Public Infrastructure Improvements - 1,000,000 1,000,000 Total $ 585,000 $ 815,180 $ 950,000 $ 1,000,000 $ 1,000,000 Debt Service - Section 108 Loan $ 2,543,183 $ 1,961,541 $ - $ - - TOTAL USES OF FUNDS $ 5,889,328 $ 6,540,636 $ 5,468,172 $ 5,567,848 $ 441,676 2025-2026 SOURCES AND USES DRAFT
COMMUNITY DEVELOPMENT BLOCK GRANT
ATTACHMENT G
2022-2023
ALLOCATION
2023-2024
ALLOCATION
2024-2025
ALLOCATION
2025-2026
ALLOCATION DIFFERENCE
SOURCES OF FUNDS:
Revolving Loan Balance -
Revolving Loan Balance (Increase - from prior year PI) 146,533 234,427 - RL Program Income (Housing) 50,000 50,000 -
RL Program Income (ED) 2,000 2,000 -
TOTAL SOURCES $ 198,533 $ 286,427 $ - $ - $ - USES OF FUNDS:
Housing Programs
Emergency Repair Program 60,000 60,000 - - -
Single Family Housing Repair Program 138,533 226,427 -
TOTAL USES OF FUNDS 198,533$ 286,427$ -$ -$ -$ 2022-2023
ALLOCATION
2023-2024
ALLOCATION
2024-2025
ALLOCATION
2025-2026
ALLOCATION DIFFERENCE
SOURCES OF FUNDS:
New Entitlement 1,826,436 1,760,707 1,393,227.48 1,393,227.48 - Program Income 200,000 200,000 200,000.00 100,000.00 (100,000) Prior Years Program Income 777,738 1,117,658 595,104.00 (595,104) Reprogrammed Funds -
TOTAL $ 2,804,174 $ 3,078,365 2,188,331.48 1,493,227.48 $ (695,104) USES OF FUNDS:
HOME Administration 270,000 245,000 164,383.10 139,323.00 (25,060) Program Delivery 150,000 150,000 150,000.00 150,000.00 - Loan Fund 2,110,209 2,419,259 1,664,964.25 994,920.36 (670,044) CHDO Set-Aside 273,965 264,106 208,984.12 208,984.12 (0) TOTAL $ 2,804,174 $ 3,078,365 2,188,331.47 1,493,227.48 $ (695,104) $0 $0 Available to Use/Program
2022-2023
ALLOCATION
2023-2024
ALLOCATION
2024-2025
ALLOCATION
2025-2026
ALLOCATION DIFFERENCE
SOURCES OF FUNDS:
New Entitlement 284,870 275,046 283,046 283,046 -
TOTAL $ 284,870 $ 275,046 $ 283,046 $ 283,046 $ - USES OF FUNDS:
ESG Administration $ 19,125 $ 19,250 $ 21,228 $ 21,228 $ - Sub-Recipient Assistance
Gospel Center Rescue Mission 91,991 (91,991)
Haven of Peace 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 -
Ready to Work 18,749 169,827 (169,827)
Central Valley Low Income Housing Corp. 101,249 88,296 - CVLIHC ( HMIS Administration) 13,249 14,500 -
Children's Home Of Stockton
PREVAIL
Subrecipient Assistance Total $ 265,745 $ 255,796 $ 261,818 $ 261,818 - TOTAL $ 284,870 $ 275,046 $ 283,046 $ 283,046 $ -
HOME INVESTMENT PARTNERSHIPS PROGRAM
EMERGENCY SOLUTIONS GRANT
2025-2026 SOURCES AND USES DRAFT
COMMUNITY DEVELOPMENT BLOCK GRANT - REVOLVING LOAN
ATTACHMENT G