2023-2024
ALLOCATION
2024-2025
ALLOCATION
2025-2026
ALLOCATION
2026-2027
ALLOCATION DIFFERENCE
SOURCES OF FUNDS:
New Entitlement 3,220,474 3,240,738 3,229,216. 00 3,255,850.00 26,634 Program Income 70,000 150,000 150,000.00 150, 000.00 - Prior Years Program Income - 1,194,493 1,714,610. 00 200,878.00 (1,513,732) Successor Agency Repayment Program Income 1,397,794 - - - Reprogrammed Funds 592,368 420,441 2,952,551. 00 2,952,551 Prior Year Reprogrammed Funds 1,400,000 462,500 462,500.00 292, 710.00 (169,790) TOTAL SOURCES $ 6,680,636 $ 5,468,172 5,556,326.00 6,851,989.00 $ 1,295,663 USES OF FUNDS:
Program Delivery Costs
CDBG General Program Administration 923,654 648,148 645,843.00 651, 170.00 5,327 Program Delivery 350,000 350,000 400,000.00 400, 000.00 - Total $ 1,273,654 $ 998,148 1,045,843.00 1,051,170.00 $ 5,327 Housing Programs
Housing Loan/Grant Program (Acquisition, Aff Hsg Site Improveme 1,510,261 2,300,024 2,772,551. 00 (2,772,551) Housing Rehab Program 200,000 750,000 - - Emergency Repair Program 60,000 - - - Homeless Support -
Housing Programs Total $ 1,770,261 $ 3,050,024 2,772,551.00 - $ (2,772,551) Subrecipient Assistance (Public Services)
Bread of Life 90,000 120,000.00 (120,000) Children's Home of Stockton 100,000 150,000 135,000.00 ( 15,000) Emergency Food Bank 60,000 75,000 125,000.00 50, 000 Kelly's Angels Foundation 25,000 -
Fair Housing 105,000 200,000 180,000.00 20, 000.00 (20,000) Friends Outside 117,931.44
Second Harvest Food Bank 40,000 45,000 (45,000)
St. Mary's Dining Room 125,000 -
Three Seeds Organization 50,000 -
Tuleburg Press 25,000 60,000.00 60,000
100,000 498,509.20 -
Subrecipient Assistance Total $ 720,000 $ 470,000 737,931.44 518,509.20 $ (90,000) Economic Development Programs
Commercial Rehabilitation Programs
450,000 - -
Business Support Programs 250,000 - - Stockton Entrepreneurship Program 140,000 250,000 - 350,000.00 350, 000 Commercial Façade Improvement Program 235,000 -
Fresh Produce Access Grant - Stocked Full of Produce 30,000 - Removing Barriers for Blight Abatement 400,180 -
Micro Storefront Beautification Grant -
Food Entrepreneurship & Urban Garden Support 150,000 -
Public Infrastructure Improvements - 1,000,000. 00 4,932,309.80 3,932,310 Economic Development Programs Total $ 815,180 $ 950,000 1,000,000.00 5,282,309.80 4,282,310 Debt Service - Section 108 Loan $ 1,961,541 $ - - - TOTAL USES OF FUNDS $ 6,540,636 $ 5,468,172 5,556,325.44 6,851,989.00 $ 1,425,086 2026-2027 SOURCES AND USES DRAFT
COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG)
Total yet to allocated in 2026/27
EXHIBIT 2
2023-2024
ALLOCATION
2024-2025
ALLOCATION
2025-2026
ALLOCATION
2026-2027
ALLOCATION DIFFERENCE
SOURCES OF FUNDS:
New Entitlement 1,760,707 1,393,227.48 1,382,561.08 1,342,709.20 ( 39,852) Program Income 200,000 200,000.00 100,000.00 (100,000) Prior Years Program Income 1,117,658 595,104.00 437,985.00 437, 985 Reprogrammed Funds -
TOTAL $ 3,078,365 2,188,331.48 1,482,561.08 1,780,694.20 $ 298,133 USES OF FUNDS:
HOME Administration 245,000 164,383.10 138,256.11 134,270.92 ( 3,985) Program Delivery 150,000 150,000.00 150,000.00 150,000.00 - Loan Fund 2,419,259 1,664,964.25 986,920.81 1,295,016.90 308, 096 CHDO Set-Aside 264,106 208,984.12 207,384.16 201,406.38 ( 5,978) TOTAL USES OF FUNDS $ 3,078,365 2,188,331.47 1,482,561.08 1,780,694.20 $ 298,133 2023-2024
ALLOCATION
2024-2025
ALLOCATION
2025-2026
ALLOCATION
2026-2027
ALLOCATION DIFFERENCE
SOURCES OF FUNDS:
New Entitlement 275,046 283,046 284, 821.00 283,814.00 ( 1,007) TOTAL $ 275,046 $ 283, 046 284, 821.00 283,814.00 ( 1,007) -
USES OF FUNDS: -
ESG Administration $ 19,250 $ 21, 228 21, 361.00 21,286.00 $ 21,361 Subrecipient Assistance
Gospel Center Rescue Mission -
Haven of Peace 76,500 -
Women’s Center - Youth/Family Services 76,500 -
Ready to Work -
Central Valley Low Income Housing Corp. 88,296 91,991 109, 230.00 (109,230) CVLIHC ( HMIS Administration) 14,500 -
PREVAIL 169,827 154,230.00 (154,230) Subrecipient Assistance Total $ 255,796 $ 261, 818 263, 460.00 262,528.00 ( 932) TOTAL USES OF FUNDS $ 275,046 $ 283, 046 284, 821.00 283,814.00 $ 20,429
HOME INVESTMENT PARTNERSHIPS PROGRAM (HOME)
EMERGENCY SOLUTIONS GRANT (ESG)
2026-2027 SOURCES AND USES DRAFT
EXHIBIT 2