Community Services Financial Update

Community Services Department, 
Financial Update
CDAC Meeting November 20, 2025
Cindy Schreiber, Interim Human Services 
Finance Supervisor

Presentation Overview
2
• Purpose
• FY 25-26 Financial Updates 
Beginning 07/01/25 -10/31/25*
– Community Planning and Development Programs
– Housing Programs 
– Community Action Program 
– Other Human Services Funding Sources 
*Housing records are up to 9/30/25

Presentation Overview
3
Community Planning and Development Programs
Housing Programs 
Community Action Program 
Other Human Services Funding Sources

4
Community Planning and Development 
• FY 26 Available:
– CDBG/CV  
$4,433,000 
– ESG/CV  
 
$215,000 
– NSP  
 
 
$478,000 
– HOME & 
HOME ARP  
$4,161,000 
CDBG/CV
ESG/CV
HOME/HOMEARP
NSP
$9.2 M

5
Community Planning and Development 
• Expenditures YTD:   $981,000 or 
~10%
• Expenditure Detail:
– CDBG/CV  
 
 
 
$663,000
– ESG/CV  
 
 
 
 
$28,000 
– HOME/HOME ARP  
$290,000
– NSP  
 
 
 
 
 
$160

Presentation Overview
6
Community Planning and Development Programs
Housing Programs 
Community Action Program 
Other Human Services Funding Sources

7
Housing Programs 
• FY26 Available:
– Public Housing* $1,970,000 
– HCV, FSS, EHV*  $8,787,000
*Does not include calendar year 2026 award
Note: Records are up to 9/30/25
PH
HCV/FSS/EHV
$10.7 M

8
Housing Programs 
• Expenditures YTD    $4,996,000 or 
~ 46%
• Expenditure Detail:
– Public Housing      $283,000
– HCV, FSS, EHV       $4,713,000 
Note: Records are up to 9/30/25

Presentation Overview
9
Community Planning and Development Programs
Housing Programs 
Community Action Program 
Other Human Services Funding Sources

10
Community Action Programs 
• FY26 Available:
– ERA*  
 
$250,000
– Wildfire  
$329,000
– DES**  
 
$418,000
*ERA expired 9/30/25
**DES Alerts are on a qtr bases starting this year
DES Qtr1&2
Wildfire
ERA 9/30/25
$997k

11
Community Action Programs 
• Expenditures YTD:  $335,000 or 
~ 34%
• Expenditure Detail:
– ERA*  
 
 
 
 
$248,000
– Wildfire  
 
 
 
$38,000
– DES**  
 
 
 
 
$49,000
*ERA expired 9/30/25
**DES Alerts are on a qtr bases starting this year

Presentation Overview
12
Community Planning and Development Programs
Housing Programs 
Community Action Program 
Other Human Services Funding Sources

13
Other Programs 
• FY26 Available:
– Heat Relief* 
 
$250,000
– Opioid             
$1,944,000
– VCP   
 
 
 
$5,818,000 
VCP
Heat Relief
Opioid
* Heat Relief is seasonal (ends 10/30/25 for CY25)
$8 M

14
Other Programs 
• Expenditures YTD:  
 
 
 
$337,000 or 
~ 4%
• Expenditure Detail:
– Veterans Community Project 
$62,000 
– Heat Relief* 
 
 
 
 
 
 
$222,000
– Opioid Settlement  
 
 
 
$53,000
* Heat Relief is seasonal (ends 10/30/25 for CY25)

15
All Programs 
FY 26 Carry Over  
 
 
   $15,900,000 
FY 26 New Funding  
 
   $13,000,000*
Program Income   
 
 
   $       15,000
Spent  
 
    
 
 
 
 
   $  6,650,000 
Remaining Balance  
 
   $22,265,000
* Expected to increase with Housing new CY funding and DES Qtrly awards