REPORT/RECOMMENDATION TO THE BOARD OF SUPERVISORS
OF SAN BERNARDINO COUNTY
AND RECORD OF ACTION
December 17, 2024
FROM
MARCUS DILLARD, Chief of Homeless Services, Office of Homeless Services
SUBJECT
Title
Accrued Interest on the California Emergency Solutions and Housing and Homeless Housing, Assistance and Prevention Funds
End
RECOMMENDATION(S)
Recommendation
1. Approve and authorize $1,004,697 in accrued interest from Round 1 and Round 2 of the California Emergency Solutions and Housing and Rounds 1 through 3 Homeless Housing, Assistance and Prevention programs to fund various programs aimed at providing critical services to individuals experiencing homelessness.
2. Authorize the Auditor-Controller/Treasurer/Tax Collector to post the necessary budget adjustments as detailed in the Financial Impact section (Four votes required).
(Presenter: Marcus Dillard, Chief of Homeless Services, 501-0644)
Body
COUNTY AND CHIEF EXECUTIVE OFFICER GOALS & OBJECTIVES
Promote the Countywide Vision.
Operate in a Fiscally-Responsible and Business-Like Manner.
Provide for the Safety, Health and Social Service Needs of County Residents.
FINANCIAL IMPACT
Approval of this item will not result in the use of Discretionary General Funding (Net County Cost). The California Emergency Solutions and Housing (CESH) and Homeless Housing, Assistance and Prevention (HHAP) funds have accrued interest in the combined amount of $1,004,697. The Office of Homeless Services (OHS) requests the following adjustments to its 2024-25 budget:
Fund Center
Commitment Item
Description
Action
Interest
6210002473
53003205
Public Assistance
Increase
$75,716
6210002473
40308500
Interest
Increase
$75,716
6210002475
53003205
Public Assistance
Increase
$67,805
6210002475
40308500
Interest
Increase
$67,805
6210002477
53003205
Public Assistance
Increase
$139,959
6210002477
40308500
Interest
Increase
$139,959
6210002479
53003205
Public Assistance
Increase
$247,115
6210002479
40308500
Inter...
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