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HomeMy WebLinkAboutRES HA-103RESOLUTION NO. HA-103 ' A RESOLUTION OF THE PALM DESERT HOUSING AUTHORITY OF PALM DESERT, CALIFORNIA, ADOPTING THE HOUSING AUTHORITY'S BUDGET FOR THE FISCAL YEAR JULY 1, 2021 THROUGH JUNE 30, 2022 WHEREAS, the Housing Authority has received and considered the proposed budget submitted by the Executive Director on June 24, 2021, and WHEREAS, after notice duly given, the Housing Authority held a public hearing on the proposed budget. NOW, THEREFORE, THE PALM DESERT HOUSING AUTHORITY BOARD OF PALM DESERT, CALIFORNIA, DOES HERBY RESOLVE AS FOLLOWS: Section 1. The amounts shown on Exhibit A Section 1, "Estimated Revenues," are hereby accepted as the Estimated Revenues for FY 2021/2022 for each fund and revenue source. Section 2. The amounts shown on Exhibit A Section 2, "Appropriations," are hereby appropriated to the departments and activities indicated. The Executive Director, or his duly appointed representative, will have the authority to approve intra- and inter -departmental budgeted line item variations; additional appropriations will be ' specifically approved by further Housing Authority action during the 2021/2022 fiscal year as the need arises. Section 3. The amounts shown on Exhibit A Section 3, "Continuing Appropriations, Existing Capital Projects," are hereby accepted as continuing appropriations to FY 2021-22. The amounts included in this exhibit include all unexpended amounts from purchase orders and contracts encumbered by June 30, 2021. PASSED, APPROVED AND ADOPTED at the regular meeting of the Palm Desert Housing Authority held on this 24th day of June, 2021, by the following vote, to wit: AYES: HARNIK, JONATHAN, NESTANDE, QUINTANILLA, and KELLY NOES: NONE ABSENT: NONE ABSTAIN: NONE KATHLEE (ELLY, AIRMA ATTEST: M. GLORIA ,S CHEZ, AC G SlfCRETARY CITY OF PAL A DESERT /CALIFO NIA RESOLUTION NO. HA-103 Exhibit A PALM DESERT HOUSING AUTHORITY ' Fiscal Year 2021-2022 Section 1 Estimated Revenues Budget FY 21.22 Housing Authority Fund (871): Rent Apartments 7,250,001 Reimbursement/Transfers/Interest 50,000 Total Housing Authority Fund 7,300,001 Housing Asset Fund (873): Reimbursement/Transfers/Interest 98,000 Total Housing Asset Fund 98,000 Total Revenue - Housing Authority Funds 7,398,001 Section 2 Budget ' Appropriations FY 21-22 Housing Authority Operations Housing Authority Apartments Replacement Reserve Expense Transfer Out to Housing Administration Fund 870 Housing Asset Fund Total Housing Authority Appropriations' FD 871 333,150 FD 871 6,292,959 FD 871 2,953,759 FD 871 284,100 FD 873 48,650 9,912,618 Section 3 Budget Capital Improvements & Continuing Appropriations FY 21-22 Capital Improvement Budget FD 673 675,000 Continuing Appropriations - Total Housing Authority Capital & Continuing Appropriations' 675,000 ` These amounts will only be expended to the extent there are monies available from the prior ' year encumbrances, established reserve funds, repayments of loans, sales of homes, etc. Housing Authority Revenue, Appropriations and Continuing Appropriations Page 1