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EXHIBIT B-1
<br />AMENDED ANNUAL OPERATING BUDGET
<br />Page 3 of 7
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<br />Second Amendment to Operating Subsidy Agreement
<br />City of San Leandro and Housing Consortium of the East Bay February 12, 2025
<br />EXHIBIT B-1
<br />AMENDED ANNUAL OPERATING BUDGET
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<br />Lewelling Interim Housing & Drop-In Center Overview Budget
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<br />Intentionally left blank
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<br />SOURCES
<br />Activity Sources Amount
<br />Operations-Services
<br />City General Fund $7,100,000
<br />CA Homekey - Operations $1,260,000
<br />County HOME-ARPA $499,186
<br />Total Op-Services Funds $8,859,186
<br />USES: Shelter Sources Year 1 (Pre-Op)(FY23-24)Year 1 (Prorated)Year 2 (FY25-26)Year 3 (FY26-27)Year 4 (FY27-28)Year 5 (FY28-29)Total
<br />VENDOR: Building Futures CA Homekey - Operations $368,249 $891,751 $1,260,000
<br />City General Fund - Operations $214,082 $586,527 $995,960 $996,867 $2,793,436
<br />County HOME-ARPA - Operations $92,861 $406,325 $499,186
<br />USES: Drop-In Sources Year 1 (Pre-Op)(FY23-24)Year 1 (Prorated)Year 2 (FY25-26)Year 3 (FY26-27)Year 4 (FY27-28)Year 5 (FY28-29)Total
<br />Vendor: Building Futures CA Homekey - Operations $0
<br />City General Fund - Operations $178,578 $596,258 $601,755 $610,693 $613,580 $2,600,865
<br />County HOME-ARPA - Operations $0
<br />USES: Facility Sources Year 1 (Pre-Op)(FY23-24)Year 1 (FY24-25)Year 2 (FY25-26)Year 3 (FY26-27)Year 4 (FY27-28)Year 5 (FY28-29)Total
<br />Vendor: HCEB CA Homekey - Operations $0
<br />City General Fund - Operations $40,000 $326,543 $329,809 $333,107 $336,438 $339,802 $1,705,699
<br />County HOME-ARPA - Operations $0
<br />$40,000 $326,543 $329,809 $333,107 $336,438 $339,802
<br />Total Op-Services Funding Year 1 (Pre-Op)(FY23-24)Year 1 (FY24-25)Year 2 (FY25-26)Year 3 (FY26-27)Year 4 (FY27-28)Year 5 (FY28-29)Total
<br />Building Futures Shelter (w .01 inflation)$214,082 $368,249 $984,612 $992,852 $995,960 $996,867 $4,552,622
<br />Building Futures Drop-In (w .01 inflation)$0 $178,578 $596,258 $601,755 $610,693 $613,580 $2,600,865
<br />Subtotal Building Futures $214,082 $546,828 $1,580,870 $1,594,607 $1,606,652 $1,610,447 $7,153,486
<br />HCEB Costs (w. 01 inflation)$40,000 $326,543 $329,809 $333,107 $336,438 $339,802 $1,705,699
<br />Subtotal HCEB $40,000 $326,543 $329,809 $333,107 $336,438 $339,802 $1,705,699
<br />Total Op-Services expenses $254,082 $873,371 $1,910,678 $1,927,714 $1,943,090 $1,950,250 $8,859,186
<br />CA Homekey Total:$1,260,000
<br />General Fund Total:$7,100,000
<br />County HOME-ARPA Total:$499,186
<br />Total:$8,859,186
<br />Docusign Envelope ID: DA2F3815-5E3B-4B76-A268-DFD359104A2C
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