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HomeMy WebLinkAbout2023-04-26 HC Special Meeting Agenda Packet City of Palm Desert Page 1 HOUSING COMMISSION CITY OF PALM DESERT, CALIFORNIA AGENDA City Hall, Development Services Conference Room 73-510 Fred Waring Drive Palm Desert, CA 92260 Pursuant to Assembly Bill 2449, this meeting may be conducted as a hybrid meeting with virtual and in-person access to the meeting location. • To participate via Zoom, use the following link: https://palmdesert.zoom.us/j/82074024905 or call (213) 338-8477, Zoom Meeting ID: 820 7402 4905. • Written public comment may also be submitted to mlomeli@palmdesert.gov. Emails received by 12:30 p.m. prior to the meeting will be distributed to the Commission. Any correspondence received during or after the meeting will be distributed to the Commission as soon as practicable and retained for the official record. Emails will not be read aloud except as an ADA accommodation. 1. CALL TO ORDER 2. ROLL CALL 3. NON-AGENDA PUBLIC COMMENT: This time has been set aside for the public to address the Housing Commission on issues that are not on the agenda for up to three minutes. Because the Brown Act does not allow the Commission to act on items not listed on the agenda, members may briefly respond or refer the matter to staff for a report and recommendation at a future meeting. 4. CONSENT CALENDAR: All matters listed on the Consent Calendar are considered routine and may be approved by one motion. The public may comment on any items on the Consent Agenda within the three-minute time limit. Individual items may be removed by Taskforce Members for a separate discussion. A. APPROVAL OF MINUTES RECOMMENDATION: Approve the Housing Commission Regular Meeting minutes of March 8, 2023. Wednesday April 26, 2023 3:30 p.m. Special Meeting Housing Commission Agenda April 26, 2023 City of Palm Desert Page 2 CONSENT ITEMS HELD OVER: Items removed from the Consent Calendar for separate discussion are considered at this time. 5. ACTION CALENDAR A. AWARD OF A CONTRACT TO JACOBSSON ENGINEERING CONSTRUCTION, INC., OF THOUSAND PALMS, CALIFORNIA, FOR THE ONE QUAIL PLACE PARKING LOT REHABILITATION IN THE AMOUNT OF $2,274,467.70 (PROJECT NO. 819-20) RECOMMENDATION: Recommend to the Palm Desert Housing Authority the award of a contract to Jacobsson Engineering Construction, Inc., of Thousand Palms, California, for the One Quail Place Parking Lot Rehabilitation in the Amount of $2,274,467.70 (Project No. 819-20). B. AWARD OF A GENERAL SERVICES AGREEMENT TO EXCLUSIVE PEST CONTROL SERVICES IN AN AMOUNT NOT TO EXCEED $74,832 ANNUALLY FOR PEST CONTROL AND EXTERMINATION SERVICES AT THE HOUSING AUTHORITY RESIDENTIAL RENTAL PROPERTIES. RECOMMENDATION: Recommend to the Palm Desert Housing Authority the award of a General Services Agreement to Exclusive Pest Control Services in an amount not to exceed $74,832 annually for pest control and extermination services at the Housing Authority residential rental properties. C. REVIEW OF FY 2023-2024 HOUSING AUTHORITY BUDGET RECOMMENDATION: Recommend to the Palm Desert Housing Authority the approval of the Palm Desert Housing Authority Proposed Budget for FY 2023-2024, to include the FY 2023-2024 Palm Desert Housing Authority Operating, Capital and Replacement Budget in the City of Palm Desert’s Comprehensive Finance Plan for FY 2023-2024 6. INFORMATIONAL REPORTS & COMMENTS A. RPM COMPANY REPORTS FOR JANUARY 2023 a. Monthly Occupancy Status Reports b. Monthly Occupancy and Average Rent Reports c. Monthly Occupancy and Average Rent Statement – January 2023 d. Monthly Net Operating Income Statement B. RPM COMPANY REPORTS FOR FEBRUARY/MARCH 2023 a. Monthly Occupancy Status Reports b. Serious Complaints Report – February 2023 c. Palm Desert Housing Authority Project Report – March 2023 C. HOUSING COMMISSIONER’S REPORTS AND REMARKS a. Commission Chair Report D. CITY COUNCIL LIAISON Housing Commission Agenda April 26, 2023 City of Palm Desert Page 3 E. CITY STAFF a. Summary of City Council and Housing Authority actions b. City Website and E-mail Address Updates c. Palm Desert Housing Authority 2023 Properties Tour – May 19, 2023 d. Dennis Guinaw Resignation F. HOME IMPROVEMENT PROGRAM ACTIVITY REPORT G. ATTENDANCE REPORT 7. ADJOURNMENT AFFIDAVIT OF POSTING I hereby certify under penalty of perjury under the laws of the State of California that the foregoing agenda for the Housing Commission was posted on the City Hall bulletin board and City website not less than 72 hours prior to the meeting. /s/ Monique Lomeli, CMC Recording Secretary PUBLIC NOTICES Agenda Related Materials: Pursuant to Government Code §54957.5(b)(2) the designated office for inspection of records in connection with this meeting is the Development Services Department, City Hall, 73-510 Fred Waring Drive, Palm Desert. Staff reports for all agenda items and documents provided to a majority of the legislative bodies are available for public inspection at City Hall and on the City’s website at www.palmdesert.gov. Americans with Disabilities Act: It is the intention of the City of Palm Desert to comply with the Americans with Disabilities Act (ADA) in all respects. If, as an attendee or a participant at this meeting, or in meetings on a regular basis, you will need special assistance beyond what is normally provided, the city will attempt to accommodate you in every reasonable manner. Please contact the Office of the City Clerk, (760) 346-0611, at least 48 hours prior to the meeting to inform us of your needs and to determine if accommodation is feasible. City of Palm Desert Page 1 HOUSING COMMISSION CITY OF PALM DESERT, CALIFORNIA DRAFT MINUTES (HYBRID MEETING) CITY HALL NORTHWING CONFERENCE ROOM 73-510 FRED WARING DRIVE PALM DESERT, CA 92260 Pursuant to Assembly Bill 361, this meeting was conducted by teleconference, and there was in-person public access to the meeting location. 1.CALL TO ORDER A regular meeting of the Housing Commission was called to order by Chair Guinaw on Wednesday, March 8, 2023, at 3:37 p.m. 2.ROLL CALL Present: Commissioners Jann Buller, Melody Morrison, Kathleen Bauer, Vice-Chair Gregory Ballard, and Honorable Chair Dennis Guinaw. Absent: Commissioner Blair Armstrong. Liaison(s) Present: Kathleen Kelly, City Council Liaison Staff Present: Jessica Gonzales, Housing Manager; Celina Cabrera, Management Analyst; Teresa Vakili RPM Company Southern Region Vice-President; and Stephanie Estrada, Recording Secretary, were present at roll call. 3.NON-AGENDA PUBLIC COMMENT: Chair Guinaw opened and closed the non-agenda public comment period. No public comments were provided. 4.CONSENT CALENDAR: A.APPROVAL OF MINUTES Wednesday March 8, 2023 3:30 p.m. Regular Meeting Item 4A-1 Housing Commission Minutes March 8, 2023 City of Palm Desert Page 2 ALL ACTIONS ARE DRAFT, PENDING APPROVAL OF THE MINUTES MOTION BY VICE-CHAIR BALLARD, SECOND BY COMMISSIONER BAUER, CARRIED 5-0, to approve the Housing Commission Regular Meeting Minutes of February 8, 2023. 5. ACTION CALENDAR • AUTHORIZE THE USE OF LOWE’S HOME CENTERS, INC., HOME DEPOT U.S.A. INC., HD SUPPPLY FACILITIES MAINTENANCE, AND T HE SHERWIN WILLIAMS COMPANY FOR PURCHASE OF MATERIALS, SUPPLIES, AND APPLI ANCES FOR PALM DESERT HOUSING AUTHORITY PROPERTIES FOR FY 2023/2024. MOTION BY VICE CHAIR BALLARD, SECOND BY COMMISSIONER BULLER, CARRIED 5-0, to approve the request to continue using Lowe’s Home Centers, Inc., Home Depot U.S.A. Inc., HD Supply Facilities Maintenance, and The Sherwin-Williams Company for the purchase of materials, supplies, and appliances of the use at the Palm Desert Housing Authority. 6. INFORMATIONAL REPORTS & COMMENTS A. HOUSING COMMISSIONERS • Commission Chair Guinaw provided the commission and those present with a summary of his memo. Introduction of new Palm Desert Staff Member Jason Austin on the Homelessness Task Force. • Vice Chair Ballard discussed a contact he has interested in developing low income and senior housing in Palm Desert and looking for property and opportunity. Recommendation was to have the developer contact Jessica. B. SUMMARY OF CITY COUNCIL AND HOUSING AUTHORITY ACTIONS • One Quail Place re-solicitation has been published. C. RPM COMPANY MONTHLY REPORTS FOR AUGUST AND MONTHLY PROJECT REPORT FOR December 2022: Teresa Vakili, Vice President of RPM Company provided an update regarding monthly occupancy reports, average rent summary, monthly net operating income statement for December 2023, and the Project Report for January 2023 including the community mailbox replacement at Catalina Gardens, Las Serenas and One Quail Unit Renovations, and fence replacement at Sage Crest. D. CITY COUNCIL LIAISON None E. CITY STAFF • Housing Manager, Jessica Gonzales provided an update to the inquiries for the Home Improvement Program during the month of February 2023. Staff has been working with Habitat for Humanity Brush with Kindness program to further assist those in need. Item 4A-2 Housing Commission Minutes March 8, 2023 City of Palm Desert Page 3 ALL ACTIONS ARE DRAFT, PENDING APPROVAL OF THE MINUTES • Taos Palms Project plans have been approved and work to begin in the next couple of weeks. F. ATTENDANCE REPORT The attendance report was provided with the agenda materials. The Commission took no action or discussion on this matter. A memo has been forwarded to all of Commissioners regarding remote participation. 7. ADJOURNMENT The Housing Commission adjourned at 4:03 p.m. Respectfully submitted, Celina Cabrera, Management Analyst ATTEST: Jessica Gonzales, Housing Manager Secretary APPROVED BY THE HOUSING COMMISSION: __________ Item 4A-3 [This page has intentionally been left blank.] PALM DESERT HOUSING COMMISSION MEETING Wednesday, April 26, 2023 The attached staff report is being provided for review and recommendation to the Housing Authority Board meeting of April 27, 2023. RECOMMENDATION: THAT THE PALM DESERT HOUSING COMMISSION RECOMMENDS APPROVAL TO THE PALM DESERT HOUSING AUTHORITY FOR AN AWARD OF CONTRACT TO JACOBSSON ENGINEERING CONSTRUCTION, INC., OF THOUSAND PALMS, CALIFORNIA, FOR THE ONE QUAIL PLACE PARKING LOT REHABILITATION IN THE AMOUNT OF $2,274,467.70 (PROJECT NO. 819-20) Item 5A-1 Page 1 of 3 PALM DESERT HOUSING AUTHORITY STAFF REPORT MEETING DATE: April 27, 2023 PREPARED BY : Jessica Gonzales, Housing Manager Chris Gerry, Project Manager REQUEST: AWARD A CONTRACT TO JACOBSSON ENGINEERING CONSTRUCTION, INC., OF THOUSAND PALMS, CALIFORNIA , FOR THE ONE QUAIL PLACE PARKING LOT REHABILITATION IN THE AMOUNT OF $2,274,467.70 (PROJECT NO. 819-20) RECOMMENDATION: 1.Award a Contract to Jacobsson Engineering Construction, Inc., of Thousand Palms, California for the One Quail Place Parking Lot Rehabilitation in the total amount of $2,274,467.70. 2.Authorize the Finance Director to set aside approximately 20% contingency or $454,894.00 for unforeseen conditions. 3.Authorize the Executive Director or designee to review and approve written requests for the use of the contingency amount of $454,894.00 for unforeseen conditions. 4.Appropriate and authorize the use of $2,729,361.70 in funds from the Authority’s Capital Replacement Fund. 5.Au thorize the Executive Director or his designee to take any necessary actions to facilitate the agreement, to execute the agreement and any documents necessary to effectuate the actions taken herewith . 6.Authorize the Executive Director or designee to execute the Notice of Completion (NOC) and the Secretary to file the NOC upon satisfactory completion of the Project . BACKGROUND/ANALYSIS: Approval of this request allows Jacobsson Engineering Construction, Inc., (Contractor) to proceed with the construction of the One Quail Place Parking Lot Rehabilitation (Project). Staff recommends awarding a contract to the Contractor for the Project in the total amount of the proposal of $2,274,467.70 for the base contract with contingency for any additional unforeseen conditions necessary to be completed not to exceed $454,894.00. The Palm Desert Housing Authority (Authority) owns and manages One Quail Place (Property), which is an approximate 18-acre affordable housing complex consisting of 384 rental units located at 72600 Fred Waring Drive . The Property includes, but is not limited to, pools and spas, basketball and volleyball courts, tennis courts, playground, laundry facilities, assigned covered carport parking, and residential services provided onsite. The Property continues to serve as one of the Authority’s most desirable properties due to its location and vast amenities. Item 5A-2 Palm Desert Housing Authority One Quail Place Parking Lot Rehabilitation Page 2 of 3 The Property has various exterior areas that are in need of major rehabilitation including asphalt concrete and Portland cement concrete throughout the parking areas , select carports, and accessibility deficiencies. Bids were solicited for this Project and it includes, but is not limited to, the cold milling of asphalt concrete (121,500 square feet); full -depth removal of asphalt concrete and reconstruction with Portland cement concrete (63,000 square feet); full -depth removal and reconstruction of Portland cement concrete (20,700 square feet); removal and construction of new carports; and various accessibility and other improvements along the perimeter of the parking areas. The Project was estimated in excess of $2.5 million and anticipated to be completed within 75 calendar days from the issuance of the Notice to Proceed. Rejection of Previous Bids Staff previously advertised the Project on December 16, 2022. Staff received six bids by the deadline of January 20, 2023. Upon receipt of the bids, the contra ctor submitting the lowest bid did not submit its bid guarantee (bond) in original hardcopy to the City Clerk prior to the specified date and time for the bid opening, as required by the bid specifications (reflecting a previous City practice). The contractor identified conflicting language in the bidding instructions. At the advice of legal counsel, the Authority Board rejected all bids on February 16, 2023, and authorized staff to readvertise the Project immediately. Readvertisement The Authority readvertised the Project on February 24, 2023, held a non -mandatory site visit on March 8, 2023, and received four bids by the deadline of March 27, 2023. Contractor Location Total Bid Jacobsson Engineering Construction, Inc. Thousand Palms, CA $2,274,467.70 Mamco, Inc. dba Alabbasi Perris, CA $2,329,999.00 LC Paving & Sealing Escondido, CA $2,661,969.65 I E General Engineering, Inc. Beaumont, CA $2,883,465.40 Staff reviewed the bid received from Jacobsson Engineering and determined that it is the lowest responsible bidder submitting a responsive bid. In addition, staff conducted reference checks on the Contractor, and identified they are approachable, available , and known for problem solving. As a result, staff recommends that the Authority Board approve this request and related actions . Note the lowest bid from the previous bidding period was in the amount of $2,329,999. The lowest bid is now approximately $55,000 less when compared to the previous bidding period. During the readvertising period, an additional 10 carports were identified for replacement (three 6-space carports and seven 8-space carports). Staff is currently working toward having the additional carports removed in the immediate future and is also working with the C ontractor on a unit cost for the replacement of those carports. Staff anticipates using as much contingency as appropriate to cover the replacement costs. Item 5A-3 Palm Desert Housing Authority One Quail Place Parking Lot Rehabilitation Page 3 of 3 Strategic Plan : This request does not apply to a specific strategic plan goal. Commission Recommendation: The Housing Commission will review this recommendation on April 26, 2023. Upon request, a verbal report will be provided at the Authority Board meeting of April 27, 2023. FINANCIAL IMPACT: The fiscal impact of this contract is the cost of the contract in the amount of $2,274,467.70 plus 20% contingency in the amount of $454,894.00 (for unforeseen conditions) f or a total of $2,729,361.70 which will be paid from Authority’s Capital Replacement Fund. There is no financial impact to the City’s General Fund. Project Funding Source Description Total Project Cost PDHA Replacement Expenditures Housing Authority Capital Replacement Budget Construction $ 2,274,467.70 Construction Contingency $ 454,894.00 Total: $ 2,729,361.70 REVIEWED BY: Economic Department Director: Amy Lawrence for Eric Ceja Public Works Department Director: Martin Alvarez Special Cou nsel to the H ousing Authority: Robert Hargreaves Finance Director: Assistant City Manager: Executive Director: ATTACHMENTS: 1. Bid Submittal 2. Agreement and Bonds 3. Vicinity Map Item 5A-4 PALM DESERT HOUSING COMMISSION MEETING Wednesday, April 26, 2023 The attached staff report is being provided for review and recommendation to the Housing Authority Board meeting of May 11, 2023. RECOMMENDATION: THAT THE PALM DESERT HOUSING COMMISSION RECOMMENDS APPROVAL TO THE PALM DESERT HOUSING AUTHORITY FOR AN AWARD OF A GENERAL SERVICES AGREEMENT TO EXCLUSIVE PEST CONTROL SERVICES IN AN AMOUNT NOT TO EXCEED $74,832 ANNUALLY FOR PEST CONTROL AND EXTERMINATION SERVICES AT THE HOUSING AUTHORITY RESIDENTIAL RENTAL PROPERTIES. Item 5B-1 CONTRACT NO. ____________ 1 PALM DESERT HOUSING AUTHORITY GENERAL SERVICE AGREEMENT FOR PEST CONTROL AND EXTERMINATION SERVICES 1. INTRODUCTION 1.1 Parties and Date. This Contract is made and entered into this 1st day of July, 2023 (“Effective Date”), by and between the PALM DESERT HOUSING AUTHORITY, a public body, corporate and politic having a principal place of business at 73-510 Fred Waring Drive, Palm Desert, California 92260 (“Authority”) and EXCLUSIVE PEST CONTROL SERVICES, a Sole Proprietor having a principal place of business at 44-815 San Jose Ave, Palm Desert, California 92260 (“Contractor”) for Pest Control and Extermination Services at Authority Residential Properties. Authority and Contractor are sometimes individually referred to herein as “Party” and collectively as “Parties.” 1.2 Incorporation of Documents. This Contract includes and hereby incorporates in full by reference the following documents, including all exhibits, drawings, specifications and documents therein, and attachments and addenda thereto: The Authority issued Request for Proposal dated February 23, 2023, and Exclusive Pest Control Proposal submitted March 17, 2023 (Exhibit A) inclusive of the Cost Proposal (Exhibit B). 2. AGREEMENT TO PROVIDE SERVICES 2.1 General Scope of Services. Contractor promises and agrees to furnish to Authority all labor, materials, tools, equipment, services, and incidental and customary work necessary to fully and adequately supply the services and advice on various issues affecting the decisions of Authority regarding the Project and on other programs and matters affecting Authority (“Services”). The Services are more particularly described in the Authority issued Request for Proposal dated February 23, 2023 and any addenda thereto, and Exclusive Pest Control Services submitted a Proposal on March 17, 2023 inclusive of the Cost Proposal, incorporated herein by reference. All Services shall be subject to, and performed in accordance with, this Agreement, the exhibits attached hereto and incorporated herein by reference, and all applicable local, state and federal laws, rules and regulations. Contractor shall perform all Services under this Contract in a skillful and competent manner, and consistent with the standards generally recognized as being employed by contractors in the same discipline in the State of California. Contractor shall be responsible for securing City of Palm Desert (“City”) business license(s) and any other licenses or permits necessary to perform the Services. 2.1.1 Extra Work. At any time during the term of this Agreement, Authority may request that Contractor perform Extra Work. As used herein, “Extra Work” means any work which is determined by Authority to be necessary but which the parties did not reasonably anticipate would be necessary at the execution of this Contract. Contractor shall not perform, nor be compensated for, Extra Work without written authorization from the Authority. Item 5B-2 CONTRACT NO. ____________ 2 2.2 Term and Schedule. The term of this Agreement shall be from July 1, 2023 to June 30, 2025, unless earlier terminated as provided herein. The Authority shall have the unilateral option, at its sole discretion, to renew this Contract annually for no more than two additional one-year terms. Contractor shall complete the Services within the term of this Agreement, and shall meet any other established schedules and deadlines. Contractor shall perform the Services expeditiously within the term and in accordance with the Schedule of Services as specified in the Contract documents (Section 1.2), incorporated herein by reference and any other scheduled mutually agreed upon by the Authority and Contractor. Upon request of Authority, Contractor shall provide a more detailed schedule of anticipated performance to meet the Schedule of Services. 2.3 Compensation. Contractor shall receive compensation, including authorized reimbursements, for all Services rendered under this Agreement at t he rates set forth in Exhibit ”B” attached hereto and incorporated herein by reference, and shall not exceed the total annual amount of sixty-two thousand, five hundred and eighty dollars ($62,580) The Authority may request Contractor to perform Extra Work at the same rates and manner as set forth in this Agreement on an as needed basis as specified in the Contract (Section 2.1.2) for additional ancillary services. Contractor shall not perform Extra Work, presume Extra Work will be guaranteed, nor be compensated for Extra work without written authorization from the Authority. Work performed as Extra Work shall not exceed in the amount of nine thousand, three hundred and eighty-seven dollars ($9,387). Contractor shall not be reimbursed for any expenses unless identified in Exhibit “B” or authorized in writing by Authority. 2.4 Accounting Records. Contractor shall maintain complete and accurate records with respect to all costs and expenses incurred under this Agreement. All such records shall be clearly identifiable. Contractor shall allow Authority to examine, audit, and make transcripts or copies of such records and any other documents created pursuant t o this Contract. Contractor shall allow inspection of all work, data, documents, proceedings, and activities related to the Contract for a period of three (3) years from the date of final payment under this Contract. 2.5 Subcontracts. Contractor shall not subcontract any portion of the Services required by this Agreement, except as expressly stated herein, without prior written approval of Authority. Subcontracts, if any, shall contain a provision making them subject to all provisions stipulated in this Agreement. 3. PAYMENT AND TERMS 3.1 Invoices. Contractor shall submit to Authority a monthly itemized statement which indicates work completed and hours of Services rendered by Contractor. The statement shall describe the amount of Services and supplies provided si nce the initial commencement date, or since the start of the subsequent billing periods, as appropriate, through the date of the statement. Authority shall, within 45 days of receiving such statement, review the statement and pay all approved charges thereon. Contractor shall not be reimbursed for any expenses unless authorized in writing by Authority. Item 5B-3 CONTRACT NO. ____________ 3 3.2 Independent Contractor. The Services shall be performed by Contractor or under its supervision. Contractor will determine the means, methods and details of performing the Services subject to the requirements of this Contract. Authority retains Contractor on an independent contractor basis and not as an employee. All persons performing Services shall not be employees of Authority and shall at all times b e under Contractor’s exclusive direction and control. Contractor warrants that all employees and subcontractors shall have sufficient skill and experience to perform the Services assigned to them. Contractor represents that it, its employees and subcontractors have all licenses, permits, qualifications and approvals of whatever nature that are legally required to perform the Services, including a City Business License, and that such licenses and approvals shall be maintained throughout the term of this Agreement. Upon Authority’s request, Contractor shall provide Authority with the identification information of any person performing Services on site and shall provide information related to the license, registration, and other qualifications of subcontractors. Any personnel who fail or refuse to perform the Services in a manner acceptable to Authority, or who are determined by Authority to be uncooperative, incompetent, a threat to the adequate or timely completion of the Project or a threat to the safety of persons or property, shall be promptly removed from the Services by Contractor at the request of Authority. This section does not authorize the subcontracting of any part of the Services. 3.3 Party’s Representatives. Authority hereby designates Jessica Gonzales, Housing Manager and/or Teresa Vakili, Southern Region Vise President with RPM Company, or his or her designee, to act as its representative for the performance of this Agreement (“Authority's Representative”). Authority’s Representative shall have the power to act on behalf of Authority for all purposes under this Agreement. Contractor shall not accept direction or orders from any person other than Authority’s Representative or his or her designee. Contractor hereby designates Victor Peloquin, Owner, or his or her designee, to act as its representative for the performance of this Agreement (“Contractor’s Representative”). Contractor’s Representative shall have full authority to represent and act on behalf of Contractor for all purposes under this Agreement. 3.3.1 Substitution of Key Personnel. Contractor has represented to Authority that certain key personnel will perform and coordinate the Services under this Agreement. Should one or more of such personnel become unavailable, Contractor may substitute other personnel of at least equal competence and experience upon written approval of Authority. In the event that Authority and Contractor cannot agree as to the substitution of key personnel, Authority shall be entitled to terminate this Agreement for cause. The key personnel for performance of this Agreement are as follows: Victor Peloquin. 3.4 Termination. This Contract may be terminated by Authority at any time by giving Contractor three (3) days advance written notice. In the event of termination by Authority for any reason other than the fault of Contractor, Authority shall only pay Contractor for Services performed up to that time as provided herein. In the event of breach of the Contract by Contractor, Authority may terminate the Contract immediately without notice, may reduce payment to the Contractor in the amount necessary to offset Authority’s resulting damages, and may pursue any other available recourse against Contractor. Item 5B-4 CONTRACT NO. ____________ 4 Contractor may not terminate this Contract except for cause. Authority m ay require Contractor to provide all finished or unfinished documents, data, diagrams, drawings, materials or other matter prepared or built by Contractor in connection with its performance of this Contract. 4. WORK SITES 4.1 Inspection Of Site. Contractor shall visit sites where the Services are to be performed and shall become acquainted with all conditions affecting the Services prior to commencing work. Contractor acknowledges that the sites are occupied residential communities and that the Services shall be completed in a manner that ensures minimal resident impact. 4.2 Removal of Waste and Debris. Contractor shall remove at its own expense all rubbish and waste materials resulting from its operations, including any material that may fall in swimming pools, lagoons, or other water features. If on private property, Contractor must obtain permission from the property owner prior to removing debris. All debris must be removed before the end of the day unless otherwise directed by Authority or Authority’s agent. 4.3 Notifications to Authority and Residents. The Contractor acknowledges that the Authority provides forty-eight (48) hours-notice in advance of the start of any work that is to occur at any residential unit. Contractor shall provide sufficient notice to the A uthority before beginning any such work so that the Authority may provide timely notice to residents. 4.4 Safety. Contractor shall execute and maintain its work so as to avoid injury or damage to any person or property. In carrying out its Services, Contrac tor shall at all times exercise all necessary precautions for the safety of employees appropriate to the nature of the work and the conditions under which the work is to be performed. 4.5 Paths of Travel. Pedestrian paths of travel must be maintained free of obstructions and hazardous conditions, except where the condition is necessary for completion of the Services. To the extent any portion of the Services requires obstructing pedestrian paths of travel, the Services shall be performed so as to minimize the extent of the obstruction. Where Contractor’s operations may create hazardous conditions to pedestrian paths of travel, appropriate signing and barricades shall be installed to safely route pedestrians around the impacted area. The Authority shall be given at least 48 hours- notice prior to the creation of any condition affecting pedestrian paths of travel. 5. CONTRACTOR’S RESPONSIBILITIES 5.1 Laws and Regulations. Contractor shall keep itself fully informed of and in compliance with all local, state and federal laws, rules and regulations in any manner affecting the performance of the Contract or the Services, including all Cal/OSHA requirements, and shall give all notices required by law. Contractor shall be liable for all violations of such laws and regulations in connection with the Services. Contractor shall defend, indemnify and hold Authority, its officials, officers, employees and agents free and Item 5B-5 CONTRACT NO. ____________ 5 harmless, pursuant to the indemnification provisions of this Contract, from any claim or liability arising out of any failure or alleged failure to comply with such laws, rules or regulations. Each and every provision of law and clause required by law to be inserted in this Contract shall be deemed to be inserted herein. 5.2 Indemnification. Contractor shall defend (with counsel of Authority’s choosing), indemnify and hold Authority and City, their officials, officers, agents, employees and representatives free and harmless from any and all claims, demands, causes of action, costs, expenses, liabilities, losses, damages or injuries, in law or equity, regardless of whether the allegations are false, fraudulent, or groundless, to property or persons, including wrongful death, to the extent arising out of or incident to any acts, omissions or willful misconduct of Contractor, its officials, officers, employees, agents, consultants and contractors arising out of or in connection with the performance of the Services or this Contract, including claims made by subcontractors for nonpayment, including without limitation the payment of all consequential damages and attorneys’ fees and other related costs and expenses. To the fullest extent permitted by law, Contractor shall defend, at Contractor’s own cost, expense and risk, with counsel of Authority’s choosing, any and all such aforesaid suits, actions or other legal proceedings of every kind that may be brought or instituted against Authority, its officials, officers, agents, employees and representatives. To the extent of its liability, Contractor shall pay and satisfy any judgment, award or decree that may be rendered against Authority or City, their officials, officers, employees, agents, employees and representatives, in any such suit, action or other legal proceeding. Contractor shall reimburse Authority, its officials, officers, agents, employees, and representatives, for any and all legal expenses and costs incurred by each of them in connection therewith or in enforcing the indemnity herein provided. The only limitations on this provision shall be those imposed by Civil Code Section 2782. 5.3 Insurance. Contractor shall not commence work under this Agreement until it has provided evidence satisfactory to the Authority that it has secured all insurance required under this section. In addition, Contractor shall not allow any subcontractor to commence work on any subcontract until it has provided evidence satisfactory to the Authority that the subcontractor has secured all insurance required under this section. Without limiting Contractor’s indemnification of Authorit y or City, and prior to commencement of Work, Contractor shall obtain, provide and maintain at its own expense during the term of this Agreement, policies of insurance of the type and amounts described below and in a form satisfactory to Authority. Products/completed operations insurance coverage shall extend a minimum of three years after project completion. Coverage shall be included on behalf of the insured for covered claims arising out of the actions of independent contractors. If the insured is using subcontractors, the policy must include work performed “by or on behalf” of the insured. Policy shall contain no language that would invalidate or remove the insurer’s duty to defend or indemnify for claims or suits expressly excluded from coverage. Policy shall specifically provide for a duty to defend on the part of the insurer. The Palm Desert Housing Authority, City of Palm Desert, their officials, officers, employees, and agents, shall be included as insureds under the policy. Item 5B-6 CONTRACT NO. ____________ 6 5.3.1 General Liability Insurance: Contractor shall maintain commercial general liability insurance with coverage at least as broad as Insurance Services Office form CG 00 01, in an amount not less than $1,000,000 per occurrence, $2,000,000 general aggregate, for bodily injury, personal injury, and property damage, including without limitation, blanket contractual liability, and a $2,000,000 completed operations aggregate. Defense costs shall be paid in addition to the limits. The policy shall contain no endorsements or provisions limiting coverage for (1) contractual liability; (2) cross liability exclusion for claims or suits by one insured against another; or (3) contain any other exclusion contrary to the Agreement. 5.3.2 Automobile Liability Insurance: Contractor shall maintain automobile insurance at least as broad as Insurance Services Office form CA 00 01 covering bodily injury and property damage for all activities of the Contractor arising out of or in connection with Services to be performed under this Agreement, including coverage for any owned, hired, non-owned or rented vehicles, in an amount not less than $1,000,000 combined single limit for each accident. 5.3.3 Workers’ Compensation Insurance: Contractor shall maintain Workers’ Compensation Insurance (Statutory Limits) and Employer’s Liability Insurance (with limits of at least $1,000,000) for Contractor ’s employees in accordance with the laws of the State of California, Section 3700 of the Labor Code In addition, Contractor shall require each subcontractor to similarly maintain Workers’ Compensation Insurance and Employer’s Liability Insurance in accordance with the laws of the State of California, Section 3700 for all of the subcontractor’s employees. Contractor shall submit to Authority, along with the certificate of insurance, a Waiver of Subrogation endorsement in favor of the Palm Desert Housing Authority, the City of Palm Desert, their officers, agents, employees and volunteers. 5.3.4 Umbrella or Excess Liability Insurance: Contractor may opt to utilize umbrella or excess liability insurance in meeting insurance requirements. In such circumstances, Contractor may obtain and maintain an umbrella or excess liability insurance policy with limits that will provide bodily injury, personal injury, and property damage liability coverage at least as broad as the primary coverages set forth in this Section, including commercial general liability and employer' s liability. Such policy or policies shall include the following terms and conditions: • A drop down feature requiring the policy to respond in the event that any primary insurance that would otherwise have applied proves to be uncollectable in whole or in part for any reason; • Pay on behalf of wording as opposed to reimbursement; • Concurrency of effective dates with primary policies; • Policies shall “follow form” to the underlying primary policies; and • Insureds under primary policies shall also be insureds under the umbrella or excess policies. 5.3.5 Insurance for Subcontractors: All Subcontractor’s shall be included as additional insureds under the Contractor’s policies, or the Contractor shall be responsible Item 5B-7 CONTRACT NO. ____________ 7 for causing Subcontractors to purchase the appropriate insurance in compliance with the terms of these Insurance Requirements, including adding the Palm Desert Housing Authority and the City of Palm Desert as Additional Insureds to the Subcontractor’s policies. Contractor shall provide to Authority satisfactory evidence as required under Insurance Section of this Agreement. 5.3.6 Proof of Insurance: Contractor shall provide certificates of insurance to Authority as evidence of the insurance coverage required herein, along with a waiver o f subrogation endorsement for workers’ compensation. Insurance certificates and endorsement must be approved by Authority’s Risk Manager prior to commencement of performance. The certificates and endorsements for each insurance policy shall be signed by a person authorized by that insurer to bind coverage on its behalf. Current certification of insurance shall be kept on file with Authority at all times during the term of this contract. Authority reserves the right to require complete, certified copies of all required insurance policies, at any time. 5.3.7 Duration of Coverage: Contractor shall procure and maintain for the duration of the contract insurance against claims for injuries to persons or damages to property, which may arise from or in connection with the performance of the Services hereunder by Contractor, his agents, representatives, employees or subcontractors. Contractor must maintain general liability and umbrella or excess liability insurance for as long as there is a statutory exposure to completed operations claims. Palm Desert Housing Authority, City of Palm Desert and their officers, officials, employees, and agents shall continue as additional insureds under such policies. 5.3.8 Authority’s Rights of Enforcement: In the event any policy of insurance required under this Agreement does not comply with these requirements or is canceled and not replaced, Authority has the right but not the duty to obtain the insurance it deems necessary and any premium paid by Authority will be promptly reimbursed by Contractor, or Authority will withhold amounts sufficient to pay premium from Contractor payments. In the alternative, Authority may cancel this Agreement. 5.3.9 Acceptable Insurers: All insurance policies shall be issued by an insurance company currently authorized by the Insurance Commissioner to transact business of insurance in the State of California, with an assigned policyholders’ Rating of A- (or higher) and Financial Size Category Class VII (or larger) in accordance with the latest edition of Best’s Key Rating Guide, unless otherwise approved by the Authority’s Risk Manager. 5.3.10 Waiver of Subrogation: All insurance coverage maintained or procured pursuant to this agreement shall be endorsed to waive subrogation against Palm Desert Housing Authority, City of Palm Desert, their elected or appointed officers, agents, officials, employees and volunteers, or shall specifically allow Contractor or others providing insurance evidence in compliance with these specifications to waive their right of recovery prior to a loss. Contractor hereby waives its own right of recovery against Palm Desert Housing Authority and City of Palm Desert, and shall require similar written express waivers and insurance clauses from each of its subcontractors. Item 5B-8 CONTRACT NO. ____________ 8 5.3.11 Enforcement of Contract Provisions (Non Estoppel): Contractor acknowledges and agrees that any actual or alleged failure on the part of the Authority to inform Contractor of non-compliance with any requirement imposes no additional obligations on the Authority nor does it waive any rights hereunder. 5.3.12 Primary and Non-Contributing Insurance: All insurance coverages shall be primary and any other insurance, deductible, or self -insurance maintained by the indemnified parties shall not contribute with this primary insurance. Policies shall contain or be endorsed to contain such provisions. 5.3.13 Requirements Not Limiting: Requirements of specific coverage features or limits contained in this Section are not intended as a limitation on coverage, limits or other requirements, or a waiver of any coverage normally provided by any insurance. Specific reference to a given coverage feature is for purposes of clarification only as it pertains to a given issue and is not intended by any party or insured to be all inclusive, or to the exclusion of other coverage, or a waiver of any type. 5.3.14 Notice of Cancellation: Contractor agrees to oblige its insurance agent or broker and insurers to provide to Authority with a thirty (30) day notice of cancellation (except for nonpayment for which a ten (10) day notice is required) or nonrenewal of coverage for each required coverage. 5.3.15 Additional Insured Status: General liability, Automobile Liability, and if applicable, Pollution Liability, policies shall provide or be endorsed to provide that the Palm Desert Housing Authority, City of Palm Desert and their officers, officials, employees, and agents shall be additional insureds with regard to liability and defense of suits or claims arising out of the performance of the Agreement, under such policies. This provision shal l also apply to any excess liability policies. 5.3.16 Authority’s Right to Revise Requirements: The Authority reserves the right at any time during the term of the contract to change the amounts and types of insurance required by giving the Contractor a ninety (90)-day advance written notice of such change. If such change results in substantial additional cost to the Contractor, the Authority and Contractor may renegotiate Contractor’s compensation. 5.3.17 Self-Insured Retentions: Any self-insured retentions must be declared to and approved by Authority. Authority reserves the right to require that self -insured retentions be eliminated, lowered, or replaced by a deductible. Self-insurance will not be considered to comply with these specifications unless approved by Author ity. 5.3.18 Timely Notice of Claims: Contractor shall give Authority prompt and timely notice of claims made or suits instituted that arise out of or result from Contractor’s performance under this Agreement, and that involve or may involve coverage under any of the required liability policies. 5.3.19 Safety: Contractor shall execute and maintain its work so as to avoid injury or damage to any person or property. In carrying out its Services, Contractor shall at all times be in compliance with all applicable local, sta te and federal laws, rules and Item 5B-9 CONTRACT NO. ____________ 9 regulations, and shall exercise all necessary precautions for the safety of employees appropriate to the nature of the work and the conditions under which the work is to be performed. Safety precautions, where applicable, shall include, but shall not be limited to: (A) adequate life protection and lifesaving equipment and procedures; (B) instructions in accident prevention for all employees and subcontractors, such as safe walkways, scaffolds, fall protection ladders, bridge s, gang planks, confined space procedures, trenching and shoring, equipment and other safety devices, equipment and wearing apparel as are necessary or lawfully required to prevent accidents or injuries; and (C) adequate facilities for the proper inspection and maintenance of all safety measures. 5.3.20 Additional Insurance: Contractor shall also procure and maintain, at its own cost and expense, any additional kinds of insurance, which in its own judgment may be necessary for its proper protection and prosecution of the Services. 6. LABOR LAWS 6.1 Prevailing Wages. Contractor is aware of the requirements of California Labor Code Section 1720, et seq., and 1770, et seq., as well as California Code of Regulations, Title 8, Section 16000, et seq., (“Prevailing Wage Laws”), which require the payment of prevailing wage rates and the performance of other requirements on “public works” and “maintenance” projects. If the Services are being performed as part of an applicable “public works” or “maintenance” project, as defined by the Prevailing Wage Laws, and if the total compensation is $1,000 or more, Contractor agrees to fully comply with such Prevailing Wage Laws. Upon request, Authority shall provide Contractor with a copy of the prevailing rates of per diem wages in effect at the commencement of this Agreement. If the Services are being performed as part of an applicable “public works” or “maintenance” project, then pursuant to Labor Code Sections 1725.5 and 1771.1, the Contractor and all subcontractors performing such Services must be registered with the Department of Industrial Relations. This Project may be subject to compliance monitoring and enforcement by the Department of Industrial Relations. It shall be Contractor’s sole responsibility to comply with all applicable registration and labor compliance requirements. 6.2 Contractor’s Labor Certification. By its signature hereunder, Contractor certifies the following: “I, the undersigned Contractor, am aware of the provisions of Section 3700, et seq., of the California Labor Code which require every employer to be insured against liability for Worker's Compensation or to undertake self-insurance in accordance with the provisions of the Code, and I, the undersigned Contractor, agree to and will comply with such provisions before commencing the performance of the Services on this Contract.” 7. MISCELLANEOUS 7.1 Notices. All notices hereunder and communications regarding interpretation of the terms of the Contract or changes thereto shall be provided by the mailing thereof by registered or certified mail, return receipt requested, postage prepaid and addressed as follows: Item 5B-10 CONTRACT NO. ____________ 10 Contractor: Exclusive Pest Control Services 44-815 San Jose Avenue Palm Desert, CA 92260 ATTN: Victor Peloquin Authority: Palm Desert Housing Authority 73-510 Fred Waring Drive Palm Desert, CA 92260 ATTN: Jessica Gonzales, Housing Manager Authority Designee: RPM Company 72-600 Fred Waring Drive Palm Desert, CA 92260 Attn: Teresa Vakili, RPM Southern Region VP Any notice so given shall be considered received by the other Party forty-eight (48) hours after deposit in the U.S. Mail as stated above and addressed to the Party at the above address. Actual notice shall be deemed adequate notice on the date actual notice occurred, regardless of the method of service. 7.2 Miscellaneous. This Contract contains the entire agreement of the Parties with respect to the subject matter hereof, and supersedes all prior negotiations, understandings or agreements. This Contract may only be modified by a writing signed by both Parties. Time is of the essence in the performance of this Contract. The Parties do for themselves, their heirs, executors, administrators, successors, and assigns agree to the full performance of all of the provisions contained in this Co ntract. Contractor shall not, either voluntarily or by action of law, assign or transfer this Contract or any obligation, right, title or interest assumed by Contractor herein without the prior written consent of Authority. This Contract shall be governed by the laws of the State of California and shall be performed in Riverside County. This Contract may be executed in counterparts, each of which shall constitute an original. Contractor represents that it is an equal opportunity employer and that it shall not discriminate against any employee or applicant for employment because of race, religion, color, national origin, ancestry, sex, age or other interests protected by the State or Federal Constitutions. 8. CONTRACTOR’S CERTIFICATIONS 8.1 Authority to Enter Contract. Contractor has all requisite power and authority to conduct its business and to execute, deliver and perform the Contract. The individuals who have signed this Contract have the legal power, right and authority to make this Contract and bind Contractor. Item 5B-11 CONTRACT NO. ____________ 11 IN WITNESS WHEREOF, each of the Parties has caused this Contract to be executed on the day and year first above written. PALM DESERT HOUSING AUTHORITY, A public body, corporate and politic By: L. TODD HILEMAN EXECUTIVE DIRECTOR ATTEST: By: ANTHONY J. MEJIA CITY CLERK APPROVED AS TO FORM: By: Best Best & Krieger LLP Special Counsel To Housing Authority EXCLUSIVE PEST CONTROL SERVICES Contractor By: __________________________________ VICTOR PELOQUIN OWNER/OPERATOR QC: _______________ Insurance: ________ _______ Initial Final Item 5B-12 CONTRACT NO. ____________ 12 EXHIBIT “A” EXCLUSIVE PEST CONTROL PROPOSAL Item 5B-13 CONTRACT NO. ____________ 13 EXHIBIT “B” COST PROPOSAL Item 5B-14 Attachment 2Item 5B-15 Item 5B-16 Item 5B-17 Item 5B-18 Item 5B-19 Item 5B-20 1 Pest Control and Extermination Cost Proposal Form Cost Proposal Form Pest Control and Extermination Services 1.Basic/ Routine Services Below is a list of properties, number of Apartment Units, and number of buildings per property. Please submit lump sum of the charge to do the routine interior and routine exterior treatments at each property at the frequency noted. Include all direct and indirect costs. Finally, note how many bait boxes for each property and the lump sum of those boxes. Calculate the Lump Sum for each apartment type category using the information provided in Attachment B of this RFP. To calculate the Lump Sum, first determine the Unit Cost for each apartment-type. Multiply that Unit Cost by the number of apartment-types each property has. This is your Lump Sum. Property No. of Apt Units No. of Buildings Exterior Treatments Interior Treatments Frequency: Every Building Serviced Once a Month LUMP SUM Bait Boxes Frequency: Once a Year No. of Boxes LUMP SUM Studio Unit Cost $_______ LUMP SUM 1 Bdrm Unit Cost $_______ LUMP SUM 1 Bdrm + Den Unit Cost $_______ LUMP SUM 2 Bdrm / 1 Bath Unit Cost $_______ LUMP SUM 2 Bdrm / 2 Bath Unit Cost $_______ LUMP SUM California Villas 77-107 California Drive 141 10 Desert Pointe 43-805 Monterey Ave 64 4 Attachment 3 Item 5B-21 2 Pest Control and Extermination Cost Proposal Form Property No. of Apt Units No. of Buildings Exterior Treatments Interior Treatments Frequency: Every Building Serviced Once a Month LUMP SUM Bait Boxes Frequency: Once a Year No. of Boxes LUMP SUM Studio Unit Cost $_______ LUMP SUM 1 Bdrm Unit Cost $_______ LUMP SUM 1 Bdrm + Den Unit Cost $_______ LUMP SUM 2 Bdrm / 1 Bath Unit Cost $_______ LUMP SUM 2 Bdrm / 2 Bath Unit Cost $_______ LUMP SUM Laguna Palms 73-875 Santa Rosa Way 48 16 Neighbors 73-535 Santa Rosa Way 24 4 One Quail Place 72-600 Fred Waring Dr 384 43 Palm Village 73-650 Santa Rosa Way 36 3 Item 5B-22 3 Pest Control and Extermination Cost Proposal Form Property No. of Apt Units No. of Buildings Exterior Treatments Interior Treatments Frequency: Every Building Serviced Once a Month LUMP SUM Bait Boxes Frequency: Once a Year No. of Boxes LUMP SUM Studio Unit Cost $_______ LUMP SUM 1 Bdrm Unit Cost $_______ LUMP SUM 1 Bdrm + Den Unit Cost $_______ LUMP SUM 2 Bdrm / 1 Bath Unit Cost $_______ LUMP SUM 2 Bdrm / 2 Bath Unit Cost $_______ LUMP SUM Santa Rosa 73-625 Santa Rosa Way 20 5 Taos Palms 44-830 Las Palmas Ave 16 4 Candlewood 74-000 Shadow Mountain Dr. 30 5 Carlos Ortega Villas 77-915 Avenue of the States 73 12 $70 $70 $70 Item 5B-23 4 Pest Control and Extermination Cost Proposal Form Property No. of Apt Units No. of Buildings Exterior Treatments Interior Treatments Frequency: Every Building Serviced Once a Month LUMP SUM Bait Boxes Frequency: Once a Year No. of Boxes LUMP SUM Studio Unit Cost $_______ LUMP SUM 1 Bdrm Unit Cost $_______ LUMP SUM 1 Bdrm + Den Unit Cost $_______ LUMP SUM 2 Bdrm / 1 Bath Unit Cost $_______ LUMP SUM 2 Bdrm / 2 Bath Unit Cost $_______ LUMP SUM Catalina Gardens 73-600A Catalina Way 72 18 La Rocca Villas 42-135 Golden Eagle Ln 27 16 Las Serenas 73-315 Country Club Dr 150 18 Pueblos 73-695 Santa Rosa Way 15 2 Sage Crest 73-811 Santa Rosa Way 14 2 $210 $42 $210 $28 Item 5B-24 5 Pest Control and Extermination Cost Proposal Form 2. Additional Treatments. On the regular exterior service days, additional treatments may be required. Additional treatments include spraying vacant units and occupied units requesting service. These treatments will be done at the same time/day as scheduled monthly exterior service. Number of treatments each property has had in the last 12 months has been provided. Size of the units that received the additional treatments is not available. Calculate your ‘Unit Cost’ and multiply by the amount provided to get your LUMP SUM. Property Number of exterior serviced in past 12 months Exterior of the Units Unit Cost: $___________ LUMP SUM Number of interior serviced in past 12 months Interior of the Units Unit Cost: $___________ LUMP SUM California Villas 77-107 California Drive 12 54 Desert Pointe 43-805 Monterey Ave 12 60 Laguna Palms 73-875 Santa Rosa Way 12 15 Neighbors 73-535 Santa Rosa Way 12 36 Item 5B-25 6 Pest Control and Extermination Cost Proposal Form Property Number of exterior serviced in past 12 months Exterior of the Units Unit Cost: $___________ LUMP SUM Number of interior serviced in past 12 months Interior of the Units Unit Cost: $___________ LUMP SUM One Quail Place 72-600 Fred Waring Dr 12 180 Palm Village 73-650 Santa Rosa Way 12 11 Santa Rosa 73-625 Santa Rosa Way 12 2 Taos Palms 44-830 Las Palmas Ave 12 24 Candlewood 74-000 Shadow Mountain Dr. 12 22 Carlos Ortega Villas 77-915 Avenue of the States 12 27 Item 5B-26 7 Pest Control and Extermination Cost Proposal Form Property Number of exterior serviced in past 12 months Exterior of the Units Unit Cost: $___________ LUMP SUM Number of interior serviced in past 12 months Interior of the Units Unit Cost: $___________ LUMP SUM Catalina Gardens 73-600A Catalina Way 12 38 La Rocca Villas 42-135 Golden Eagle Ln 12 12 Las Serenas 73-315 Country Club Dr 12 48 Pueblos 73-695 Santa Rosa Way 12 8 Sage Crest 73-811 Santa Rosa Way 12 4 Total LUMP SUM from Sections 1 and 2: $__________________________________ Item 5B-27 8 Pest Control and Extermination Cost Proposal Form 3.As-Needed Services. Occasionally, situations arise wherein the Authority will require as-needed services that are urgent in nature. It is expected that if the Proposer is contacted for an emergency, the call is returned within 1 hour and service response within 24 hours. Below, report the costs PER UNIT, if you are called to respond to these urgent as-needed services. Include all direct and indirect costs associated with the response. Interior Service not on regular service day Exterior Service not on regular service day Full Roach/Bug clean out Bed Bug Treatment Termite Treatment Bee Removal Other: ____N/A_____ (specify) $ Heat $ Spray Inspection Treatment ___________________________________________ _________________________ Signature of Authorized Representative Date ___________________________________________ _________________________ Printed Name of Authorized Representative Title $1,200 $200 03/17/2023 Item 5B-28 PALM DESERT HOUSING COMMISSION MEETING Wednesday, April 26, 2023 The attached staff report is being provided for review and recommendation to the Housing Authority Board meeting of June 22, 2023. RECOMMENDATION: THAT THE PALM DESERT HOUSING COMMISSION RECOMMEND APPROVAL OF THE PALM DESERT HOUSING AUTHORITY PROPOSED BUDGET FOR FY 2023- 2024 TO THE PALM DESERT HOUSING AUTHORITY BOARD TO APPROVE THE FINANCE DIRECTOR’S INCLUSION OF THE FY 2023-2024 PALM DESERT HOUSING AUTHORITY OPERATING, CAPITAL AND REPLACEMENT BUDGET IN THE CITY OF PALM DESERT’S COMPREHENSIVE FINANCE PLAN FOR FY 2023- 2024. THIS WILL BE PRESENTED TO THE HOUSING AUTHORITY BOARD FOR APPROVAL AT A FUTURE MEETING. Item 5C-1 PALM DESERT HOUSING AUTHORITY MEMORANDUM TO: VERONICA CHAVEZ, DIRECTOR OF FINANCE ERIC CEJA, DIRECTOR OF ECONOMIC DEVELOPMENT FROM: JESSICA GONZALES, HOUSING MANAGER DATE: April 20, 2023 SUBJECT: HOUSING AUTHORITY PROPOSED FY 2023/2024 BUDGET Attached find the proposed FY 2023/2024 Palm Desert Housing Authority (“Housing Authority”) budget for your review. This will be an Action Item on the April 26, 2023, Housing Commission Agenda. Each year the Director of Finance prepares a Comprehensive Financial Plan that includes the Housing Authority’s expected revenues and expenditures. The comprehensive plan allows the Council and Authority Board to review the plan in its entirety. The Housing Authority is responsible for the administrative costs associated with operating the fifteen (15) Housing Authority properties as well as other housing program functions. Previously these costs were borne by the former Palm Desert Redevelopment Agency’s Low/Mod Housing Set-Aside Fund. To the extent that funds are available, a reimbursement for other housing programs and costs will be funded by the properties’ positive net income, until such time as an alternative funding source can be identified. The overall projected net income for all fifteen properties is expected to be approximately $1,696,000. The increase in Net Operating Income (“NOI”) as compared to FY 2022/2023 Budget is primarily attributable to an increase in rental income of approximately $1,818,265. Equally, there has been an increase in expenses compared to FY 2022/2023 budget of approximately $1,080,000 based on recent accommodation requests. Staff continues to work diligently along with the management team to maintain the operating budget to meet actual costs. The Housing Authority continues to complete many of the replacement expenditures as suggested in the 30-year Replacement Reserve Study. The deferred maintenance will be funded by the remaining deposits made from the former Redevelopment Agency pursuant to the study, including any monies that might be available from the net income referenced above. Sufficient funds have been deposited to cover immediate costs; however, at this time, no long-term source has been identified to adequately support these costs in the future. Replacement expenses include items that are not routine. This would include the replacement of items such as HVAC/boiler systems, water heaters, kitchen and bath refurbishments, appliance replacements and the repair or replacements of major building components or community amenities (pool/spa heaters, painting, railings, trash enclosures, etc.). Typically, the replacement expense budget is developed from the identified long-term Item 5C-2 2023-2024 Proposed Housing Authority Budget April 20, 2023 Page 2 needs of the properties and is prioritized for emergent needs. Should it be determined that there is a need for replacements throughout the year, reimbursement of expenditures will come from any available bond proceed monies and/or previous deposits made to the Replacement Reserve Fund that has been previously established by the Authority Board. Once reviewed by the Commission on April 26th, the Finance Director will include the FY 2023/2024 Palm Desert Housing Authority Operating, Capital, and Replacement Budgets in the City of Palm Desert’s Comprehensive Finance Plan for FY 2023/2024 to be presented to the Housing Authority Board for approval at a future meeting. Enclosures (as noted) cc: Housing Commission (Agenda of April 26, 2023) Item 5C-3 PALM DESERT HOUSING AUTHORITY FISCAL YEAR 2023-2024 BUDGET REQUEST Property Account Description 2021 Actuals 2022 Actuals 2023 Adopted 2024 Requested All Combined Rent/Leases-Real Property 7,192,074 7,893,204 7,250,001 9,068,266 All Combined Prof - Other 2,281,847 1,345,258 1,495,328 1,726,847 All Combined Prof - Contracting 580,076 630,537 615,316 920,577 All Combined Prof-Other Admn Expenses 521,040 1,449,194 1,597,242 1,898,604 All Combined Advertising Promotional 2,886 1,630 12,420 12,360 All Combined R/M-Buildings 1,125,462 1,207,302 1,271,664 1,428,385 All Combined Replacement Expenditures 0 0 0 0 All Combined Utilities-Electric 1,067,964 1,104,610 1,073,760 1,158,549 All Combined Misc Expenses 227,110 215,343 233,809 226,924 Total Controllable Expenses 5,806,385 5,953,874 6,299,539 7,372,246 Net Income/Net (Deficit)1,385,689 1,939,330 950,462 1,696,020 Capital Imp/Replacement exp/Emerg Repair*6,500,000 * These costs may be reimbursed from bond funds available or replacement reserve carryover budget from prior year. Budget is supported by 2010 30-year Reserve Study. Item 5C-4 PALM DESERT HOUSING AUTHORITY FISCAL YEAR 2023-2024 BUDGET REQUEST Account Number Property Account Description 2021 Actuals 2022 Actuals 2023 Adopted 2024 Requested 871-8680-3632000 California Villas Apartmt Rent/Leases-Real Property 894,284 1,025,068 938,073 1,212,943 871-8680-4308200 California Villas Apartmt Prof-Apartments 252,187 254,486 261,382 300,997 871-8680-4309200 California Villas Apartmt Prof - Contracting 63,670 62,475 60,297 85,774 871-8680-4309300 California Villas Apartmt Prof-Other Admn Expenses 65,949 71,910 67,680 79,600 871-8680-4322300 California Villas Apartmt Advertising Promotional 47 0 900 900 871-8680-4331000 California Villas Apartmt R/M-Buildings 151,304 113,595 176,982 160,209 871-8680-4331100 California Villas Apartmt Replacement Expenditures 0 0 0 0 871-8680-4351400 California Villas Apartmt Utilities-Electric 155,739 157,924 157,864 169,152 871-8680-4369500 California Villas Apartmt Misc Expenses 26,003 24,674 25,352 24,663 871-8680-4405000 California Villas Apartmt Cap-Improvements 26,830 30,422 0 0 Total Expenditures 741,729 715,486 750,457 821,295 Net Income/Net (Deficit)152,555 309,582 187,616 391,648 Item 5C-5 PALM DESERT HOUSING AUTHORITY FISCAL YEAR 2023-2024 BUDGET REQUEST Account Number Property Account Description 2021 Actuals 2022 Actuals 2023 Adopted 2024 Requested 871-8693-3632000 Candlewood Apartments Rent/Leases-Real Property 172,329 178,037 173,831 186,957 871-8693-4308900 Candlewood Apartments Prof-Apartments 75,099 66,377 75,520 88,218 871-8693-4309200 Candlewood Apartments Prof - Contracting 21,598 20,779 23,980 44,192 871-8693-4309300 Candlewood Apartments Prof-Other Admn Expenses 14,040 15,300 14,400 16,936 871-8693-4322300 Candlewood Apartments Advertising Promotional 7 90 300 300 871-8693-4331000 Candlewood Apartments R/M-Buildings 46,843 52,887 44,454 43,479 871-8693-4331100 Candlewood Apartments Replacement Expenditures 0 0 0 0 871-8693-4351400 Candlewood Apartments Utilities-Electric 34,580 38,037 35,190 35,508 871-8693-4369500 Candlewood Apartments Misc Expenses 5,417 6,863 7,070 7,774 871-8693-4405000 Candlewood Apartments Cap-Improvements 620,630 43,597 0 0 Total Expenditures 818,214 243,930 200,914 236,407 Net Income/Net (Deficit)-645,885 -65,893 -27,083 -49,450 Item 5C-6 PALM DESERT HOUSING AUTHORITY FISCAL YEAR 2023-2024 BUDGET REQUEST Account Number Property Account Description 2021 Actuals 2022 Actuals 2023 Adopted 2024 Requested 871-8691-3632000 Carlos Ortega Villas Rent/Leases-Real Property 483,198 501,133 476,859 552,457 871-8691-4308900 Carlos Ortega Villas Prof-Apartments 156,461 189,511 189,556 218,660 871-8691-4309200 Carlos Ortega Villas Prof - Contracting 32,288 30,975 32,808 55,506 871-8691-4309300 Carlos Ortega Villas Prof-Other Admn Expenses 34,164 37,230 35,040 41,211 871-8691-4322300 Carlos Ortega Villas Advertising Promotional 623 485 1200 1,200 871-8691-4331000 Carlos Ortega Villas R/M-Buildings 31,710 47,605 39858 64,083 871-8691-4331100 Carlos Ortega Villas Replacement Expenditures 0 0 0 0 871-8691-4351400 Carlos Ortega Villas Utilities-Electric 83,073 55,223 78,099 72,664 871-8691-4369500 Carlos Ortega Villas Misc Expenses 16,253 16,457 16,896 15,865 871-8691-4405000 Carlos Ortega Villas Cap-Improvements 5,294 14,887 0 0 Total Expenditures 359,866 392,373 393,457 469,189 Net Income/Net (Deficit)123,332 108,760 83,402 83,268 Item 5C-7 PALM DESERT HOUSING AUTHORITY FISCAL YEAR 2023-2024 BUDGET REQUEST Account Number Property Account Description 2021 Actuals 2022 Actuals 2023 Adopted 2024 Requested 871-8620-3632000 Catalina Garden Apartments Rent/Leases-Real Property 282,802 327,895 287,145 379,042 871-8620-4308900 Catalina Garden Apartments Prof-Apartments 155,031 154,444 173,050 197,774 871-8620-4309200 Catalina Garden Apartments Prof - Contracting 40,990 41,729 41,940 63,178 871-8620-4309300 Catalina Garden Apartments Prof-Other Admn Expenses 33,696 36,720 34,560 40,647 871-8620-4322300 Catalina Garden Apartments Advertising Promotional 343 63 1,800 1,800 871-8620-4331000 Catalina Garden Apartments R/M-Buildings 52,740 53,832 65,230 84,262 871-8620-4331100 Catalina Garden Apartments Replacement Expenditures 0 0 0 0 871-8620-4351400 Catalina Garden Apartments Utilities-Electric 65,413 68,654 65,850 70,249 871-8620-4369500 Catalina Garden Apartments Misc Expenses 17,436 16,307 16,935 15,671 871-8620-4405000 Catalina Garden Apartments Cap-Improvements 13,225 19,509 0 0 Total Expenditures 378,874 391,258 399,365 473,581 Net Income/Net (Deficit)-96,072 -63,363 -112,220 -94,539 Item 5C-8 PALM DESERT HOUSING AUTHORITY FISCAL YEAR 2023-2024 BUDGET REQUEST Account Number Property Account Description 2021 Actuals 2022 Actuals 2023 Adopted 2024 Requested 871-8630-3632000 Desert Point Apartment Rent/Leases-Real Property 367,518 416,506 369,138 472,428 871-8630-4309200 Desert Point Apartment Prof - Contracting 39,530 32,043 32,043 54,624 871-8630-4309300 Desert Point Apartment Prof-Other Admn Expenses 29,952 32,640 32,640 36,131 871-8630-4309700 Desert Point Apartment Prof-Apartments 125,816 128,251 128,251 149,669 871-8630-4322300 Desert Point Apartment Advertising Promotional 109 0 0 360 871-8630-4331000 Desert Point Apartment R/M-Buildings 65,954 69,290 69,290 69,892 871-8630-4331100 Desert Point Apartment Replacement Expenditures 0 0 0 0 871-8630-4351400 Desert Point Apartment Utilities-Electric 54,797 54,464 54,464 64,880 871-8630-4369500 Desert Point Apartment Misc Expenses 10,866 11,977 11,977 13,643 871-8630-4405000 Desert Point Apartment Cap-Improvements 39,683 666,397 0 0 Total Expenditures 366,707 995,062 328,665 389,199 Net Income/Net (Deficit)811 -578,556 40,473 83,229 Item 5C-9 PALM DESERT HOUSING AUTHORITY FISCAL YEAR 2023-2024 BUDGET REQUEST Account Number Property Account Description 2021 Actuals 2022 Actuals 2023 Adopted 2024 Requested 871-8610-3632000 Laguna Palms Rent/Leases-Real Property 330,617 375,322 331,216 427,355 871-8610-4309000 Laguna Palms Prof - Apartment 118,152 114,669 128,323 143,562 871-8610-4309200 Laguna Palms Prof - Contracting 32,211 35,400 33,438 55,523 871-8610-4309300 Laguna Palms Prof-Other Admn Expenses 22,464 24,480 23,040 27,098 871-8610-4322300 Laguna Palms Advertising Promotional 21 0 720 480 871-8610-4331000 Laguna Palms R/M-Buildings 55,150 68,333 48,128 70,053 871-8610-4331100 Laguna Palms Replacement Expenditures 0 0 0 0 871-8610-4351400 Laguna Palms Utilities-Electric 55,929 61,744 57,255 62,355 871-8610-4369500 Laguna Palms Misc Expenses 11,372 12,222 13,998 13,454 871-8610-4405000 Laguna Palms Cap-Improvements 31,993 31,671 0 0 Total Expenditures 327,292 348,519 304,902 372,525 Net Income/Net (Deficit)3,325 26,803 26,314 54,830 Item 5C-10 PALM DESERT HOUSING AUTHORITY FISCAL YEAR 2023-2024 BUDGET REQUEST Account Number Property Account Description 2021 Actuals 2022 Actuals 2023 Adopted 2024 Requested 871-8640-3632000 Las Serenas Apartment Rent/Leases-Real Property 866,810 894,466 867,190 1,063,025 871-8640-4309200 Las Serenas Apartment Prof - Contracting 66,520 70,269 62,187 85,426 871-8640-4309300 Las Serenas Apartment Prof-Other Admn Expenses 70,200 76,500 72,000 84,681 871-8640-4309800 Las Serenas Apartment Prof-Apartments 204,151 210,369 204,768 239,470 871-8640-4322300 Las Serenas Apartment Advertising Promotional 381 78 1200 1,200 871-8640-4331000 Las Serenas Apartment R/M-Buildings 124,644 146,345 127,673 154,576 871-8640-4331100 Las Serenas Apartment Replacement Expenditures 0 0 0 0 871-8640-4351400 Las Serenas Apartment Utilities-Electric 115,564 119,650 109,220 125,920 871-8640-4369500 Las Serenas Apartment Misc Expenses 20,144 24,299 19,871 19,969 871-8640-4405000 Las Serenas Apartment Cap-Improvements 59,897 84,770 0 0 Total Expenditures 661,501 732,280 596,919 711,242 Net Income/Net (Deficit)205,309 162,186 270,271 351,783 Item 5C-11 PALM DESERT HOUSING AUTHORITY FISCAL YEAR 2023-2024 BUDGET REQUEST Account Number Property Account Description 2021 Actuals 2022 Actuals 2023 Adopted 2024 Requested 871-8694-3632000 LaRocca Villas Rent/Leases-Real Property 149,784 150,882 152,725 185,123 871-8694-4308900 LaRocca Villas Prof-Apartments 51,774 54,036 80,135 85,353 871-8694-4309200 LaRocca Villas Prof - Contracting 23,915 25,470 25,200 46,642 871-8694-4309300 LaRocca Villas Prof-Other Admn Expenses 12,636 13,770 12,960 15,243 871-8694-4322300 LaRocca Villas Advertising Promotional 0 0 300 300 871-8694-4331000 LaRocca Villas R/M-Buildings 22,446 18,778 20,650 35,613 871-8694-4331100 LaRocca Villas Replacement Expenditures 0 0 0 0 871-8694-4351400 LaRocca Villas Utilities-Electric 47,432 51,809 49,165 63,388 871-8694-4369500 LaRocca Villas Misc Expenses 3,520 4,012 5,885 5,557 871-8694-4405000 LaRocca Villas Cap-Improvements 1,342 6,436 0 0 Total Expenditures 163,065 174,311 194,295 252,096 Net Income/Net (Deficit)-13,281 -23,429 -41,570 -66,973 Item 5C-12 PALM DESERT HOUSING AUTHORITY FISCAL YEAR 2023-2024 BUDGET REQUEST Account Number Property Account Description 2021 Actuals 2022 Actuals 2023 Adopted 2024 Requested 871-8650-3632000 Neighbors Garden Apartments Rent/Leases-Real Property 162,829 189,709 166,181 189,166 871-8650-4308800 Neighbors Garden Apartments Prof- Apartments 45,676 46,571 52,969 52,629 871-8650-4309200 Neighbors Garden Apartments Prof - Contracting 21,183 20,648 21,480 41,890 871-8650-4309300 Neighbors Garden Apartments Prof-Other Admn Expenses 11,232 12,240 11,520 13,549 871-8650-4322300 Neighbors Garden Apartments Advertising Promotional 0 0 300 300 871-8650-4331000 Neighbors Garden Apartments R/M-Buildings 39,402 56,783 41,290 46,582 871-8650-4331100 Neighbors Garden Apartments Replacement Expenditures 0 0 0 0 871-8650-4351400 Neighbors Garden Apartments Utilities-Electric 22,512 22,390 24,100 23,915 871-8650-4369500 Neighbors Garden Apartments Misc Expenses 4,047 4,876 6,244 6,292 871-8650-4405000 Neighbors Garden Apartments Cap-Improvements 10,204 35,297 0 0 Total Expenditures 154,256 198,805 157,903 185,157 Net Income/Net (Deficit)8,573 -9,096 8,278 4,009 Item 5C-13 PALM DESERT HOUSING AUTHORITY FISCAL YEAR 2023-2024 BUDGET REQUEST Account Number Property Account Description 2021 Actuals 2022 Actuals 2023 Adopted 2024 Requested 871-8660-3632000 One Quail Place Apartments Rent/Leases-Real Property 2,848,097 3,146,671 2,816,980 3,515,216 871-8660-4309200 One Quail Place Apartments Prof - Contracting 153,148 159,138 156,095 189,108 871-8660-4309300 One Quail Place Apartments Prof-Other Admn Expenses 179,517 195,840 184,320 216,783 871-8660-4309502 One Quail Place Apartments Prof- Apartments 889,884 847,414 1,016,543 1,218,162 871-8660-4322300 One Quail Place Apartments Advertising Promotional 1,320 905 4,200 4,080 871-8660-4331000 One Quail Place Apartments R/M-Buildings 425,592 455,055 521,500 519,912 871-8660-4331100 One Quail Place Apartments Replacement Expenditures 0 0 0 0 871-8660-4351400 One Quail Place Apartments Utilities-Electric 335,106 373,810 349,748 372,280 871-8660-4369500 One Quail Place Apartments Misc Expenses 88,400 68,262 80,265 75,404 871-8660-4405000 One Quail Place Apartments Cap-Improvements 1,478,208 243,993 0 0 Total Expenditures 3,551,175 2,344,417 2,312,671 2,595,729 Net Income/Net (Deficit)-703,078 802,254 504,309 919,487 Item 5C-14 PALM DESERT HOUSING AUTHORITY FISCAL YEAR 2023-2024 BUDGET REQUEST Account Number Property Account Description 2021 Actuals 2022 Actuals 2023 Adopted 2024 Requested 871-8692-3632000 Palm Village Apartments Rent/Leases-Real Property 241,976 275,929 276,008 318,408 871-8692-4308900 Palm Village Apartments Prof-Apartments 66,328 64,743 71,087 79,773 871-8692-4309200 Palm Village Apartments Prof - Contracting 19,191 21,657 18,348 39,508 871-8692-4309300 Palm Village Apartments Prof-Other Admn Expenses 16,809 18,360 17,280 20,323 871-8692-4322300 Palm Village Apartments Advertising Promotional 21 0 300 300 871-8692-4331000 Palm Village Apartments R/M-Buildings 26,593 28,072 30,714 38,253 871-8692-4331100 Palm Village Apartments Replacement Expenditures 0 0 0 0 871-8692-4351400 Palm Village Apartments Utilities-Electric 44,654 42,055 36,460 31,640 871-8692-4369500 Palm Village Apartments Misc Expenses 10,211 8,839 8,661 8,305 871-8692-4405000 Palm Village Apartments Cap-Improvements 6,633 14,949 0 0 Total Expenditures 190,440 198,675 182,850 218,102 Net Income/Net (Deficit)51,536 77,254 93,158 100,306 Item 5C-15 PALM DESERT HOUSING AUTHORITY FISCAL YEAR 2023-2024 BUDGET REQUEST Account Number Property Account Description 2021 Actuals 2022 Actuals 2023 Adopted 2024 Requested 871-8670-3632000 The Pueblos Apartments Rent/Leases-Real Property 80,565 87,795 81,604 90,836 871-8670-4308700 The Pueblos Apartments Prof-Apartments 42,388 40,547 60,177 57,530 871-8670-4309200 The Pueblos Apartments Prof - Contracting 12,815 13,430 13,324 34,462 871-8670-4309300 The Pueblos Apartments Prof-Other Admn Expenses 6,981 7,650 7,200 8,468 871-8670-4322300 The Pueblos Apartments Advertising Promotional 7 9 240 240 871-8670-4331000 The Pueblos Apartments R/M-Buildings 14,559 28,354 23,780 36,733 871-8670-4331100 The Pueblos Apartments Replacement Expenditures 0 0 0 0 871-8670-4351400 The Pueblos Apartments Utilities-Electric 10,799 12,858 11,680 13,389 871-8670-4369500 The Pueblos Apartments Misc Expenses 3,475 3,708 5,910 5,747 871-8670-4405000 The Pueblos Apartments Cap-Improvements 1,395 13,950 0 0 Total Expenditures 92,419 120,506 122,311 156,569 Net Income/Net (Deficit)-11,854 -32,711 -40,707 -65,733 Item 5C-16 PALM DESERT HOUSING AUTHORITY FISCAL YEAR 2023-2024 BUDGET REQUEST Account Number Property Account Description 2021 Actuals 2022 Actuals 2023 Adopted 2024 Requested 871-8695-3632000 Sagecrest Apartments Rent/Leases-Real Property 70,039 77,164 75,319 103,307 871-8695-4308900 Sagecrest Apartments Prof-Apartments 21,650 28,040 32,859 32,874 871-8695-4309200 Sagecrest Apartments Prof - Contracting 15,537 15,888 17,360 38,441 871-8695-4309300 Sagecrest Apartments Prof-Other Admn Expenses 6,552 7,140 6,720 7,904 871-8695-4322300 Sagecrest Apartments Advertising Promotional 7 0 480 300 871-8695-4331000 Sagecrest Apartments R/M-Buildings 8,819 4,960 14,130 28,733 871-8695-4331100 Sagecrest Apartments Replacement Expenditures 0 0 0 0 871-8695-4351400 Sagecrest Apartments Utilities-Electric 11,268 11,217 12,540 12,932 871-8695-4369500 Sagecrest Apartments Misc Expenses 3,444 3,013 4,490 4,284 871-8695-4405000 Sagecrest Apartments Cap-Improvements 4,605 225 0 0 Total Expenditures 71,882 70,483 88,579 125,468 Net Income/Net (Deficit)-1,843 6,681 -13,260 -22,161 Item 5C-17 PALM DESERT HOUSING AUTHORITY FISCAL YEAR 2023-2024 BUDGET REQUEST Account Number Property Account Description 2021 Actuals 2022 Actuals 2023 Adopted 2024 Requested 871-8696-3632000 Santa Rosa Apartments Rent/Leases-Real Property 127,682 123,464 123,858 192,134 871-8696-4308900 Santa Rosa Apartments Prof-Apartments 40,884 34,087 75,746 98,472 871-8696-4309200 Santa Rosa Apartments Prof - Contracting 18,925 20,208 19,301 40,488 871-8696-4309300 Santa Rosa Apartments Prof-Other Admn Expenses 9,360 10,200 9,600 11,291 871-8696-4322300 Santa Rosa Apartments Advertising Promotional 0 0 240 300 871-8696-4331000 Santa Rosa Apartments R/M-Buildings 18,088 34,976 18,405 43,253 871-8696-4331100 Santa Rosa Apartments Replacement Expenditures 0 0 0 0 871-8696-4351400 Santa Rosa Apartments Utilities-Electric 15,556 16,706 15,845 20,117 871-8696-4369500 Santa Rosa Apartments Misc Expenses 3,220 6,184 5,260 5,542 871-8696-4405000 Santa Rosa Apartments Cap-Improvements 0 5,521 0 0 Total Expenditures 106,033 127,882 144,397 219,463 Net Income/Net (Deficit)21,649 -4,418 -20,539 -27,329 Item 5C-18 PALM DESERT HOUSING AUTHORITY FISCAL YEAR 2023-2024 BUDGET REQUEST Account Number Property Account Description 2021 Actuals 2022 Actuals 2023 Adopted 2024 Requested 871-8690-3632000 Taos Palms Apartments Rent/Leases-Real Property 113,544 123,163 113,874 179,869 871-8690-4308500 Taos Palms Apartments Prof-Apartments 36,369 36,297 44,199 41,847 871-8690-4309200 Taos Palms Apartments Prof - Contracting 18,555 16,898 18,880 37,378 871-8690-4309300 Taos Palms Apartments Prof-Other Admn Expenses 7,488 8,160 7,680 9,033 871-8690-4322300 Taos Palms Apartments Advertising Promotional 0 0 240 300 871-8690-4331000 Taos Palms Apartments R/M-Buildings 41,618 28,437 29,580 32,752 871-8690-4331100 Taos Palms Apartments Replacement Expenditures 0 0 0 0 871-8690-4351400 Taos Palms Apartments Utilities-Electric 15,543 18,069 16,280 20,160 871-8690-4369500 Taos Palms Apartments Misc Expenses 3,302 3,650 4,995 4,754 871-8690-4405000 Taos Palms Apartments Cap-Improvements 4,591 397,007 0 0 Total Expenditures 127,466 508,518 121,854 146,224 Net Income/Net (Deficit)-13,922 -385,355 -7,980 33,645 Item 5C-19 P. D. H. A. Properties PALM DESERT, CALIFORNIA 2023-2024 1114 Units PHYSICAL OCCUPANCY 97.00%99.00%98.00%99.00%97.00%98.00%99.00%98.00%97.00%96.00%98.00%99.00%99.00%99.00%97.00%98.00% GROSS POTENTIAL 1000.101 1,271,814 207,288 398,052 581,628 535,740 453,240 201,492 1,120,680 210,300 3,654,408 340,944 91,632 104,280 211,428 179,892 9,562,818 ASSISTED POTENTIAL RENT 1000.102 (31,404) (21,564) - - - (14,496) (10,572) (50,436) - (127,020) (12,960) - - - - (268,452) ADJUSTED GROSS POTENTIAL 1,240,410 185,724 398,052 581,628 535,740 438,744 190,920 1,070,244 210,300 3,527,388 327,984 91,632 104,280 211,428 179,892 9,294,366 VACANCY 1000.110 (38,154) (2,073) (7,961) (11,633) (16,072) (13,597) (2,015) (44,827) (4,206) (146,176) (10,228) (916) (1,043) (3,524) (1,799) (304,225) RENT ADJUSTMENTS 1000.115 - - - - - - - - - - - - - - - 0 EMPLOYEE UNIT(S)1000.120 (32,532) (18,108) (12,744) (18,108) (50,640) (18,108) (14,424) (18,108) (18,108) (36,216) (18,108) - - (18,108) - (273,312) MODEL/OFFICE UNIT(S)1000.130 - - - - - - - - - - - - - - - 0 DELINQUENT RENT 1000.140 2,500 (500) - - (2,500) (1,200) - - (2,000) (5,000) (2,000) - - (1,202) (1,509) (13,411) FORFEITED RENT 1000.160 - - - - - - - - - - - - - - - 0 CONCESSIONS 1000.170 - - - - - - - - - - - - - - - 0 W/0 RENT ADJUSTMENTS 1000.190 - - - - - - - - - (5,000) - - - - - (5,000) ASSISTED-SECTION 8 1000.202 31,404 21,564 - - - 14,496 10,572 50,436 - 127,020 12,960 - - - - 268,452 TOTAL RENTAL INCOME 1,203,628 186,607 377,347 551,887 466,528 420,335 185,053 1,057,745 185,986 3,462,016 310,608 90,716 103,237 188,594 176,584 8,966,870 OTHER RENTAL INCOME CREDIT REPORT FEES 1106 3,300 70 420 420 140 420 70 420 - 3,480 420 - 70 420 105 9,755 TERMINATION FEES 1107 - - - - - - - - - - - - - - - 0 LATE CHARGES 1108 4,800 - 75 150 2,400 3,000 - 600 1,200 10,800 2,100 - - 1,500 1,500 28,125 MONTH TO MONTH FEES 1109 - - - - - - - - - - - - - - - 0 NSF FEES 1110 75 - - - - - - - - 100 - - - - - 175 LAUNDRY ROOM 1111 1,140 180 1,200 - 3,360 3,600 - 4,260 1,980 37,020 5,280 120 - 1,620 1,680 61,440 RESIDENTIAL SERVICES 1113 - 100 - - - - - - - 1,800 - - - - - 1,900 WASHER/DRYERS 1114 - - - - - - - - - - - - - - - 0 REFRIGERATORS 1114.001 - - - - - - - - - - - - - - - 0 COLLECTION RECOVERY 1115 - - - - - - - - - - - - - - - 0 COMMIS/VENDOR/REIMB 1116 - - - - - - - - - - - - - - - 0 W/O FEE ADJUSTMENTS 1117 - - - - - - - - - - - - - - - 0 CABLE INCOME 1118 - - - - - - - - - - - - - - - 0 MISC. INCOME 1119 - - - - - - - - - - - - - - - 0 TOTAL OTHER INCOME 9,315 350 1,695 570 5,900 7,020 70 5,280 3,180 53,200 7,800 120 70 3,540 3,285 101,395 TOTAL INCOME 1,212,943 186,957 379,042 552,457 472,428 427,355 185,123 1,063,025 189,166 3,515,216 318,408 90,836 103,307 192,134 179,869 9,068,265 PAYROLL EXPENSE HOUSEKEEPING 2050 - - - - - - - - - 123,760 - - - - - 123,760 MAINT/LABOR 2051 50,960 17,836 40,768 50,960 33,124 31,772 10,192 40,768 10,192 265,200 17,108 15,288 7,644 19,552 7,644 619,008 MANAGER/LEASING AGENTS 2052 116,064 28,808 73,320 79,560 43,732 40,872 42,588 91,676 17,992 370,032 23,712 20,332 15,028 28,080 15,132 1,006,928 GROUNDSKEEPER 2054 40,560 14,196 22,308 20,280 26,364 26,364 6,084 32,708 8,112 81,120 14,196 4,056 - 20,280 6,084 322,712 COMMISSION 2056 - - - - - - - - - - - - - - - 0 PAYROLL O/H 45%2057 93,413 27,378 61,378 67,860 46,449 44,554 26,489 74,318 16,333 378,050 24,757 17,854 10,202 30,560 12,987 932,584 TOTAL PAYROLL 300,997 88,218 197,774 218,660 149,669 143,562 85,353 239,470 52,629 1,218,162 79,773 57,530 32,874 98,472 41,847 3,004,992Santa RosaCalif VillasCandlewoodCatalinaCarlos Ortega VillasDesert PointeLaguna PalmsTaos PalmsTotalLaRoccaLas SerenasNeighborsOQPPalm VillagePueblosSagecrest Sr1 of 4 Item 5C-20 P. D. H. A. Properties PALM DESERT, CALIFORNIA 2023-2024 1114 Units Santa RosaCalif VillasCandlewoodCatalinaCarlos Ortega VillasDesert PointeLaguna PalmsTaos PalmsTotalLaRoccaLas SerenasNeighborsOQPPalm VillagePueblosSagecrest SrADMINISTRATIVE OFFICE SUPPLIES 2101 5,880 1,020 4,500 3,000 3,120 4,200 480 4,320 540 23,820 1,200 420 480 300 420 53,700 TRAVEL/MILEAGE 2102 - - - - - - - - - - - - - - - 0 COMPUTER SUP/REP 2103 600 - 480 720 480 240 - 600 - 2,400 - - - - - 5,520 LEGAL FEES 2104 1,700 850 850 850 1,600 800 300 850 850 5,100 1,200 850 - 885 850 17,535 RENT/LEASE EXPENSE 2107 2,100 - 2,244 2,040 1,200 1,200 - 2,112 - 4,800 - - - - - 15,696 FURNITURE LEASING 2110 - - - - - - - - - - - - - - - 0 CREDIT REPORTS 2111 1,980 180 600 1,200 360 540 420 1,200 120 2,940 420 240 240 480 300 11,220 LOSS EXPENSE 2112 - - - - - - - - - 10,000 - - - - - 10,000 ACCOUNTING 2117 1,746 661 1,383 1,448 1,195 870 495 2,676 905 6,830 651 276 255 375 297 20,064 OFFICE UNIFORM/EMPL APP 2118 - - - - - - - - - - - - - - - 0 BANK CHARGES 2119 420 631 360 360 360 360 360 360 360 360 360 360 360 360 360 5,731 HOTEL / RELOCATION 2120 700 750 500 300 1,000 700 500 1,000 500 6,000 250 300 300 300 300 13,400 FURNITURE/EQUIP 2123 - - - - - - - - - - - - - - - 0 PROFESSIONAL LIABILITY 2124 1,604 341 819 830 728 546 307 1,706 273 4,368 410 171 159 228 182 12,673 TRAINING/EDUCATION 2157 540 540 540 540 540 540 540 540 540 540 540 540 540 540 540 8,100 DUES LIC & MISC FEES 2158 7,392 2,800 3,395 4,576 3,060 3,458 2,155 4,605 2,204 8,245 3,274 2,590 1,950 2,075 1,505 53,284 MANAGEMENT FEE 2160 79,600 16,936 40,647 41,211 36,131 27,098 15,243 84,681 13,549 216,783 20,323 8,468 7,904 11,291 9,033 628,898 TOTAL ADMIN.104,263 24,710 56,318 57,076 49,774 40,552 20,800 104,650 19,841 292,187 28,628 14,215 12,188 16,833 13,787 855,821 24,662.76 7,773.63 15,671.07 15,864.73 13,643.07 13,454.05 5,557.15 19,969.40 6,292.02 75,403.30 8,304.54 5,746.64 4,284.26 5,542.52 4,754.02 226,923 ADVERT-PROMOTIONAL NEWSPAPER 2172 - - - - - - - - - 1,080 - - - - - 1,080 INTERNET 2174 - - - - - - - - - - - - - - - 0 NEWSLETTER 2176 - - - - - - - - - - - - - - - 0 PROMOTIONAL 2178 900 300 1,800 1,200 360 480 300 1,200 300 1,800 300 240 300 300 300 10,080 BROCHURES 2180 - - - - - - - - - - - - - - - 0 REFERRALS 2182 - - - - - - - - - - - - - - - 0 OTHER ADVERTISING 2184 - - - - - - - - - 1,200 - - - - - 1,200 TOTAL ADVERT-PROMOTIONAL 900 300 1,800 1,200 360 480 300 1,200 300 4,080 300 240 300 300 300 12,360 CONTRACT SERVICES COURTESY PATROL 2209 8,580 7,260 9,552 7,980 8,128 7,980 7,260 7,260 7,260 26,328 7,980 7,260 7,260 7,260 7,260 134,608 PEST CONTROL 2215 7,080 2,400 4,620 3,600 3,960 5,640 1,680 6,300 1,800 27,600 2,880 1,980 1,020 2,220 2,040 74,820 CLEANING SUBCONTRACTOR 2216 6,000 525 1,140 - 1,170 1,225 840 3,000 540 4,680 1,170 240 555 530 780 22,395 PROFESSIONAL SERVICES 2217 19,666 19,666 19,666 23,166 22,166 19,666 19,666 19,666 19,666 29,666 19,666 19,666 19,666 19,666 19,666 310,990 CABLE TELEVISION 2234 - - - - - - - - - - - - - - - 0 TEMP LABOR 2244 - - - - - - - - - - - - - - - 0 GARDENING 2245 44,448 9,936 28,200 20,760 19,200 21,012 17,196 49,200 12,624 89,964 7,812 5,316 4,440 10,812 7,632 348,552 POND MAINT/ELEVATOR SVC 2246 - 4,405 - - - - - - - 10,870 - - 5,500 - - 20,775 TOTAL CONTRACT SERVICES 85,774 44,192 63,178 55,506 54,624 55,523 46,642 85,426 41,890 189,108 39,508 34,462 38,441 40,488 37,378 912,140 2 of 4 Item 5C-21 P. D. H. A. Properties PALM DESERT, CALIFORNIA 2023-2024 1114 Units Santa RosaCalif VillasCandlewoodCatalinaCarlos Ortega VillasDesert PointeLaguna PalmsTaos PalmsTotalLaRoccaLas SerenasNeighborsOQPPalm VillagePueblosSagecrest SrUTILITY SERVICES TELEPHONE 2325 4,200 2,040 4,380 3,540 4,740 3,720 300 5,100 300 16,200 3,240 300 1,140 240 720 50,160 TRASH REMOVAL 2326 29,400 3,720 8,184 15,120 9,900 11,400 2,951 19,800 7,200 46,920 7,440 3,369 2,952 4,212 6,900 179,468 ELEC-HOUSE 2327.001 35,832 5,665 18,200 26,404 18,600 20,115 44,397 19,800 3,265 80,400 900 2,400 2,020 2,220 3,360 283,578 GAS - HOUSE 2327.002 26,220 9,248 5,475 1,200 6,180 1,080 765 14,060 600 55,200 1,800 420 - 900 1,080 124,228 ELEC. - APT 2328.001 3,600 315 1,800 - 660 1,440 180 2,520 550 10,980 600 300 - 2,400 480 25,825 GAS - APT 2328.002 - 120 240 - - - 60 240 - - - - - 420 - 1,080 SEWER 2329.001 - - - - - - - - - - - - - - - 0 WATER 2329.002 69,900 14,400 31,970 26,400 24,800 24,600 14,735 64,400 12,000 162,580 17,660 6,600 6,820 9,725 7,620 494,210 TOTAL UTILITY SERVICES 169,152 35,508 70,249 72,664 64,880 62,355 63,388 125,920 23,915 372,280 31,640 13,389 12,932 20,117 20,160 1,158,549 REPAIRS & MAINTENANCE ELECTRICAL 2401 8,400 2,100 5,400 3,900 3,300 4,200 1,920 6,000 1,800 43,200 2,700 1,080 1,860 3,600 1,020 90,480 PLUMBING 2402 24,000 4,200 10,800 5,940 12,000 9,600 3,600 19,200 4,800 60,000 3,600 6,300 1,440 4,800 1,620 171,900 ROOF REPAIRS 2403 2,500 3,000 3,000 6,000 - - 4,000 4,000 3,000 5,000 3,000 3,000 3,000 3,000 - 42,500 CARPET & FLOORING 2404 - - - - - - - - - - - - - - - 0 CARPET & FLOORING (ef)2404.001 36,000 6,000 12,000 2,400 16,200 16,200 3,600 32,400 7,200 123,240 6,000 3,600 9,600 6,000 7,200 287,640 GENERAL BLDG SUPL 2405 9,600 2,400 7,800 1,200 3,000 1,800 2,160 9,360 1,500 18,000 2,400 1,980 900 600 1,800 64,500 INTERIOR BLDG SUP 2406 32,400 3,600 18,000 7,200 9,600 9,600 2,700 18,000 7,200 132,000 7,800 3,600 4,100 12,000 4,200 272,000 LANDSCAPING 2407 7,200 2,400 3,000 3,600 2,400 3,000 1,200 7,800 2,100 21,600 1,980 1,800 1,020 1,500 1,500 62,100 TREE MAINTENANCE 2407.001 14,623 2,003 5,263 10,843 7,503 7,663 8,143 15,363 4,923 33,983 3,723 2,323 5,103 6,103 2,443 130,000 TOOLS & SMALL EQUIP 2410 1,800 - 480 300 480 1,200 240 1,200 240 6,240 900 80 - 300 - 13,460 FIELD UNIFORMS 2413 510 200 450 370 520 520 250 660 250 3,000 150 - 150 250 120 7,400 MILEAGE REIMB 2414 - - - - - - - - - - - - - - - 0 APPLIANCES 2415 - - - - - - - - - - - - - - - 0 HVAC 2416 3,180 - - - - - - - - 1,800 - - - - - 4,980 MECHANICAL EQUIP 2423 900 1,200 3,600 9,000 600 1,020 5,400 6,600 1,500 22,020 2,400 900 300 900 780 57,120 EQUIPMENT RENTAL 2424 - - - - - - - - - - - - - - - 0 POOL MAINTENANCE 2441 15,196 15,196 10,870 10,870 10,870 10,870 - 21,994 10,870 25,230 - 10,870 - - 10,870 153,704 PAINTING 2442 8,700 700 2,700 1,500 2,520 2,880 900 5,700 900 18,000 2,400 960 900 3,600 900 53,260 JANITORIAL SUPPLIES 2444 2,400 480 900 960 900 1,500 1,500 6,300 300 14,400 1,200 240 360 600 300 32,340 TURNOVER REIMBURSABLE 2460 (7,200) - - - - - - - - (7,800) - - - - - (15,000) TOTAL REPAIRS & MAINT.160,209 43,479 84,262 64,083 69,892 70,053 35,613 154,576 46,582 519,912 38,253 36,733 28,733 43,253 32,752 1,428,384 CONTROLLABLE EXPENSES 821,294 236,407 473,582 469,189 389,199 372,524 252,095 711,243 185,157 2,595,729 218,102 156,569 125,468 219,463 146,224 7,372,245 TOTAL EXPENSES 821,294 236,407 473,582 469,189 389,199 372,524 252,095 711,243 185,157 2,595,729 218,102 156,569 125,468 219,463 146,224 7,372,245 NOI 391,648 (49,449)(94,540)83,269 83,229 54,831 (66,972)351,782 4,009 919,486 100,306 (65,733)(22,161)(27,329)33,645 1,696,020 CAPITAL REPLACEMENT EXPENSE 4013 - - - - - - - - - - - - - - - 0 CAPITAL EXPENSE APPLIANCES 4012.001 - - - - - - - - - - - - - - - 0 COUNTERTOPS 4012.005 - - - - - - - - - - - - - - - 0 DRAPERY & BLINDS 4012.010 - - - - - - - - - - - - - - - 0 FLOOR COVERING 4012.015 - - - - - - - - - - - - - - - 0 3 of 4 Item 5C-22 P. D. H. A. Properties PALM DESERT, CALIFORNIA 2023-2024 1114 Units Santa RosaCalif VillasCandlewoodCatalinaCarlos Ortega VillasDesert PointeLaguna PalmsTaos PalmsTotalLaRoccaLas SerenasNeighborsOQPPalm VillagePueblosSagecrest SrHVAC 4012.020 - - - - - - - - - - - - - - - 0 INTERIOR/EXTERIOR BUILDING 4012.025 - - - - - - - - - - - - - - - 0 LANDSCAPING 4012.030 - - - - - - - - - - - - - - - 0 OFFICE/COMMUNITY EQUIPMENT 4012.035 - - - - - - - - - - - - - - - 0 PAVING 4012.040 - - - - - - - - - - - - - - - 0 ROOF 4012.045 - - - - - - - - - - - - - - - 0 CONCRETE/PLAYGROUND 4012.050 - - - - - - - - -- - - - - 0 EMERG REPAIREMERG REPAIR 4012.060 - - - - - - - - - - - - - - - 0 TOTAL CAPITAL EXPENSE 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL CAPITAL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PROPERTY OPERATIONS 68,237 (124,620)(113,248)105,766 (583,106)(66,065)(29,799)193,800 (365,931)(3,698,513)47,884 (37,566)(15,900)(49,488)(180,996)(4,849,544) NET PROPERTY INCOME 68,237 (124,620)(113,248)105,766 (583,106)(66,065)(29,799)193,800 (365,931)(3,698,513)47,884 (37,566)(15,900)(49,488)(180,996)(4,849,544) 735,848.67 279,279.63 393,761.84 358,201.63 919,902.41 317,696.77 183,031.81 688,307.89 514,408.10 6,357,020.71 198,051.62 107,617.95 80,863.28 173,632.05 277,002.72 11,584,627.09 4 of 4 Item 5C-23 PROPERTY NO.CONTRACTOR California Villas 1 TBD Candlewood 1 TBD Desert Pointe 1 TBD Laguna Palms C TBD Las Serenas 1 TBD Neighbors 1 TBD One Quail Place C Crossfire One Quail Place 1 Brian K Stemmer One Quail Place 1 Demo Unlimited One Quail Place 1 Jacobsson Engineering Taos Palms 1 Doug Wall Construction, Inc. 1 Critical Health and Safety 2 Necessary 3 Preventative PALM DESERT HOUSING AUTHORITY CAPITAL IMPROVEMENT PROJECTS SUMMARY Unit 1914, Repair ceiling joist. Caport Removal (10 carports) Asphalt Remove and Replace Design-build of the Taos Palms Trellis and Entrance structure rehabiliation FY 2022-2023 PROJECT Repair and/or replace Sidewalk throughout Property. Trellis at the Entrance of Property Repair and/or replace post/beam at balcony, entry, at two sites; repair stair tread. Repair second floor balcony deck. Repair and/or replace Sidewalk throughout Property. Parking Lot Entry; Remove, compact and replace cement driveway entry area only. Boiler Replacement for Building No. 18 and 40 Revised 4/20/2023 8:43 AM Item 5C-24 PROPERTY NO.CONTRACTOR PALM DESERT HOUSING AUTHORITY CAPITAL IMPROVEMENT PROJECTS SUMMARY PROJECT Candlewood 2 TBD Las Serenas 2 TBD Las Serenas 2 TBD One Quail Place 2 TBD Palm Village 2 TBD Taos Palms 2 TBD Parking Lot - Asphalt repair, seal & stripe Pool No. 2, Pool and deck restoration (9) Boiler Replacements Play area address Parking Lot (at north and south side of property) - Remove, compact and replace asphalt parking lot. Parking Lot - Asphalt repair, seal & stripe FY 2023/2024 Revised 4/20/2023 8:43 AM Item 5C-25 [This page has intentionally been left blank.] Item 5C-26 MONTHLY OCCUPANCY STATUS REPORT REPORTING MONTH: January-23 REPORT DATE: 2/1/2023 TERESA VAKILI "MULTI-FAMILY PROPERTIES"Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 California Villas a. Total Units in Complex 141 141 141 141 141 141 141 141 141 141 141 141 141 b. Vacant Units 3 4 5 5 5 4 5 8 7 5 2 3 4 c. Occupied Units 138 137 136 136 136 137 136 133 134 136 139 138 137 d. Pending Leases 2 0 2 3 3 2 1 5 5 6 5 6 5 e. Ending Occupied & Pre-leased 140 137 138 139 139 139 137 138 139 142 144 144 142 f. Down Units 0 0 0 0 0 0 1 1 1 0 0 0 0 g. Number of Wait List Contactees 45 60 30 50 40 35 75 52 30 40 50 40 50 h. Re-Cert Pkts Sent Out During Month 16 12 8 9 10 11 11 8 10 11 6 12 9 i. Number of Traffic Qualified 10 15 10 12 10 16 14 10 12 15 10 15 25 j. Number of Traffic Non-Qualified 0 2 1 0 0 0 0 0 0 0 0 0 0 Desert Pointe a. Total Units in Complex 64 64 64 64 64 64 64 64 64 64 64 64 64 b. Vacant Units 3 3 3 4 3 3 2 1 2 2 1 1 1 c. Occupied Units 61 61 61 60 61 61 62 63 62 62 63 63 63 d. Pending Leases 0 0 0 2 2 2 1 0 0 1 0 0 0 e. Ending Occupied & Pre-leased 61 61 61 62 63 63 63 63 62 63 63 63 63 f. Down Units 2 2 2 2 1 1 1 1 1 1 1 1 1 g. Number of Wait List Contactees 49 19 17 37 23 19 12 0 15 10 0 0 0 h. Re-Cert Pkts Sent Out During Month 6 2 2 2 5 6 5 4 2 7 3 3 6 i. Number of Traffic Qualified 7 23 14 9 8 7 33 16 10 9 7 13 9 j. Number of Traffic Non-Qualified 0 0 0 0 0 0 0 0 0 0 0 0 0 Laguna Palms a. Total Units in Complex 48 48 48 48 48 48 48 48 48 48 48 48 48 b. Vacant Units 2 1 0 0 1 1 2 3 6 5 6 5 1 c. Occupied Units 46 47 48 48 47 47 46 45 42 43 42 43 47 d. Pending Leases 0 1 0 0 1 1 1 1 3 5 6 4 1 e. Ending Occupied & Pre-leased 46 48 48 48 48 48 47 46 45 48 48 47 48 f. Down Units 0 0 0 0 0 0 1 1 1 0 1 1 0 g. Number of Wait List Contactees 30 35 15 35 35 30 45 55 60 55 50 45 50 h. Re-Cert Pkts Sent Out During Month 4 4 3 2 3 6 1 8 3 3 3 4 3 i. Number of Traffic Qualified 6 10 3 7 8 5 4 7 5 8 10 7 9 j. Number of Traffic Non-Qualified 0 0 0 0 0 0 0 0 0 0 0 0 0 Neighbors a. Total Units in Complex 24 24 24 24 24 24 24 24 24 24 24 24 24 b. Vacant Units 1 0 0 0 0 0 0 0 0 0 0 0 0 c. Occupied Units 23 24 24 24 24 24 24 24 24 24 24 24 24 d. Pending Leases 0 0 0 0 0 0 0 0 0 0 0 0 0 e. Ending Occupied & Pre-leased 23 24 24 24 24 24 24 24 24 24 24 24 24 f. Down Units 1 0 0 0 0 0 0 0 0 0 0 0 0 g. Number of Wait List Contactees 0 0 0 0 0 0 0 0 0 0 0 0 0 h. Re-Cert Pkts Sent Out During Month 1 3 0 2 0 2 1 4 1 0 4 3 0 i. Number of Traffic Qualified 6 11 9 8 4 3 15 9 5 7 5 7 4 j. Number of Traffic Non-Qualified 0 0 0 0 0 0 0 0 0 0 0 0 0 One Quail Place a. Total Units in Complex 384 384 384 384 384 384 384 384 384 384 384 384 384 b. Vacant Units 9 6 3 8 3 6 9 9 11 10 14 13 9 c. Occupied Units 375 378 381 376 381 378 375 375 373 374 370 371 375 d. Pending Leases 5 5 10 10 4 9 9 9 8 4 4 6 4 e. Ending Occupied & Pre-leased 380 383 391 386 385 387 384 384 381 378 374 377 379 f. Down Units 2 4 2 1 1 1 0 1 3 3 5 5 6 g. Number of Wait List Contactees 196 190 80 186 210 179 181 196 150 110 128 123 211 h. Re-Cert Pkts Sent Out During Month 30 31 30 17 30 23 23 24 23 11 29 37 29 i. Number of Traffic Qualified 61 53 67 40 84 54 77 63 46 34 12 19 93 j. Number of Traffic Non-Qualified 9 6 3 26 7 12 3 5 2 4 1 2 1 02/01/2023 Page 1 of 11 MOS Multi-Family 1.23Item 6A-1 MONTHLY OCCUPANCY STATUS REPORT "MULTI-FAMILY PROPERTIES"Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Palm Village a. Total Units in Complex 36 36 36 36 36 36 36 36 36 36 36 36 36 b. Vacant Units 3 2 1 1 1 1 1 2 2 2 0 0 2 c. Occupied Units 33 34 35 35 35 35 35 34 34 34 36 36 34 d. Pending Leases 2 2 1 1 1 1 1 2 0 0 0 0 1 e. Ending Occupied & Pre-leased 35 36 36 36 36 36 36 36 34 34 36 36 35 f. Down Units 0 0 0 0 0 0 0 0 0 0 0 0 1 g. Number of Wait List Contactees 30 35 15 35 35 30 45 55 60 55 50 45 50 h. Re-Cert Pkts Sent Out During Month 3 6 2 1 4 2 4 4 2 2 4 3 2 i. Number of Traffic Qualified 3 5 2 4 6 3 2 4 4 6 4 3 4 j. Number of Traffic Non-Qualified 0 0 0 0 0 0 0 0 0 0 0 0 0 Santa Rosa a. Total Units in Complex 20 20 20 20 20 20 20 20 20 20 20 20 20 b. Vacant Units 3 3 4 4 4 4 5 5 3 3 2 4 2 c. Occupied Units 17 17 16 16 16 16 15 15 17 17 18 16 18 d. Pending Leases 1 1 0 0 0 0 0 1 1 1 0 2 1 e. Ending Occupied & Pre-leased 18 18 16 16 16 16 15 16 18 18 18 18 19 f. Down Units 2 2 4 4 4 4 4 4 2 2 2 1 1 g. Number of Wait List Contactees 30 35 0 33 35 30 45 55 60 15 50 45 50 h. Re-Cert Pkts Sent Out During Month 1 1 0 3 0 1 1 2 1 1 1 1 1 i. Number of Traffic Qualified 2 2 2 4 2 3 0 2 0 5 3 2 3 j. Number of Traffic Non-Qualified 0 0 0 0 0 0 0 0 0 0 0 0 0 Taos Palms a. Total Units in Complex 16 16 16 16 16 16 16 16 16 16 16 16 16 b. Vacant Units 0 0 0 0 0 0 0 0 1 0 0 0 0 c. Occupied Units 16 16 16 16 16 16 16 16 15 16 16 16 16 d. Pending Leases 0 0 0 0 0 0 0 0 0 0 0 0 0 e. Ending Occupied & Pre-leased 16 16 16 16 16 16 16 16 15 16 16 16 16 f. Down Units 0 0 0 0 0 0 0 0 0 0 0 0 0 g. Number of Wait List Contactees 0 0 0 0 0 0 0 0 10 0 0 0 0 h. Re-Cert Pkts Sent Out During Month 1 0 0 2 1 0 2 2 1 1 1 1 2 i. Number of Traffic Qualified 3 10 6 6 3 3 4 6 3 3 5 3 4 j. Number of Traffic Non-Qualified 0 0 0 0 0 0 0 0 0 0 0 0 0 SUMMARY MULTI-FAMILY PROPERTIES Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 a. Total Units in Complex 733 733 733 733 733 733 733 733 733 733 733 733 733 b. Vacant Units 24 19 16 22 17 19 24 28 32 27 25 26 19 c. Occupied Units 709 714 717 711 716 714 709 705 701 706 708 707 714 d. Pending Leases 10 9 13 16 11 15 13 18 17 17 15 18 12 e. Ending Occupied & Pre-leased 719 723 730 727 727 729 722 723 718 723 723 725 726 f. Down Units 7 8 8 7 6 6 7 8 8 6 9 8 9 g. Number of Wait List Contactees 380 374 157 376 378 323 403 413 385 285 328 298 411 h. Re-Cert Pkts Sent Out During Month 62 59 45 38 53 51 48 56 43 36 51 64 52 i. Number of Traffic Qualified 98 129 113 90 125 94 149 117 85 87 56 69 151 j. Number of Traffic Non-Qualified 9 8 4 26 7 12 3 5 2 4 1 2 1 02/01/2023 Page 2 of 11 MOS Multi-Family 1.23Item 6A-2 MONTHLY OCCUPANCY STATUS REPORT REPORTING MONTH: January-23 REPORT DATE: 2/1/2023 TERESA VAKILI "SENIOR PROPERTIES"Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Candlewood a. Total Units in Complex 30 30 30 30 30 30 30 30 30 30 30 30 30 b. Vacant Units 0 0 2 0 0 1 1 0 0 0 0 1 1 c. Occupied Units 30 30 28 30 30 29 29 30 30 30 30 29 29 d. Pending Leases 0 0 1 0 0 0 1 0 0 0 0 0 0 e. Ending Occupied & Pre-leased 30 30 29 30 30 29 30 30 30 30 30 29 29 f. Down Units 0 0 0 0 0 0 0 0 0 0 0 0 1 g. Number of Wait List Contactees 0 8 29 32 15 23 36 0 0 0 0 10 10 h. Re-Cert Pkts Sent Out During Month 2 1 3 1 2 6 6 3 3 2 4 4 4 i. Number of Traffic Qualified 3 4 2 9 3 8 2 12 8 13 8 4 11 j. Number of Traffic Non-Qualified 0 0 0 0 0 0 0 0 0 0 0 0 0 Carlos Ortega a. Total Units in Complex 73 73 73 73 73 73 73 73 73 73 73 73 73 b. Vacant Units 0 0 1 1 3 3 2 0 0 1 1 2 1 c. Occupied Units 73 73 72 72 70 70 71 73 73 72 72 71 72 d. Pending Leases 0 0 2 1 2 1 2 1 2 2 0 1 1 e. Ending Occupied & Pre-leased 73 73 74 73 72 71 73 74 75 74 72 72 73 f. Down Units 0 0 0 0 0 0 0 0 0 0 0 0 1 g. Number of Wait List Contactees 48 28 34 38 83 101 85 117 81 89 76 95 50 h. Re-Cert Pkts Sent Out During Month 2 5 4 12 4 12 1 5 3 3 2 3 12 i. Number of Traffic Qualified 28 26 23 9 2 5 4 4 7 2 3 1 2 j. Number of Traffic Non-Qualified 9 0 2 3 1 0 0 0 1 2 0 1 2 Catalina Gardens a. Total Units in Complex 72 72 72 72 72 72 72 72 72 72 72 72 72 b. Vacant Units 3 2 2 2 2 2 1 2 2 2 2 2 3 c. Occupied Units 69 70 70 70 70 70 71 70 70 70 70 70 69 d. Pending Leases 2 1 0 1 1 1 0 2 0 1 1 0 1 e. Ending Occupied & Pre-leased 71 71 70 71 71 71 71 72 70 71 71 70 70 f. Down Units 0 0 0 0 0 0 0 0 0 0 0 0 0 g. Number of Wait List Contactees 42 66 87 75 87 111 92 81 88 101 96 83 89 h. Re-Cert Pkts Sent Out During Month 7 5 5 2 2 9 12 9 4 4 3 6 2 i. Number of Traffic Qualified 9 18 8 31 29 25 18 6 21 13 27 14 37 j. Number of Traffic Non-Qualified 0 0 1 1 0 0 0 0 1 1 1 1 1 La Rocca Villas a. Total Units in Complex 27 27 27 27 27 27 27 27 27 27 27 27 27 b. Vacant Units 0 0 0 0 0 0 0 0 0 0 0 0 0 c. Occupied Units 27 27 27 27 27 27 27 27 27 27 27 27 27 d. Pending Leases 0 0 0 0 0 0 0 1 0 0 0 0 0 e. Ending Occupied & Pre-leased 27 27 27 27 27 27 27 28 27 27 27 27 27 f. Down Units 0 0 0 0 0 0 0 0 0 0 0 0 0 g. Number of Wait List Contactees 0 7 0 0 0 0 0 15 0 0 0 0 0 h. Re-Cert Pkts Sent Out During Month 1 2 4 2 1 4 1 2 0 4 2 1 1 i. Number of Traffic Qualified 14 11 19 17 20 22 20 20 41 7 4 10 4 j. Number of Traffic Non-Qualified 0 0 0 0 0 0 0 0 0 0 0 0 0 Las Serenas a. Total Units in Complex 150 150 150 150 150 150 150 150 150 150 150 150 150 b. Vacant Units 5 5 5 5 3 5 3 3 6 4 4 4 8 c. Occupied Units 145 145 145 145 147 145 147 147 144 146 146 146 142 d. Pending Leases 3 2 3 2 2 3 2 0 2 1 2 3 4 e. Ending Occupied & Pre-leased 148 147 148 147 149 148 149 147 146 147 148 149 146 f. Down Units 4 3 3 3 2 2 2 3 4 4 3 3 4 g. Number of Wait List Contactees 31 52 108 45 12 50 12 15 149 130 61 33 54 h. Re-Cert Pkts Sent Out During Month 11 2 6 9 14 18 15 12 18 10 9 8 10 i. Number of Traffic Qualified 38 30 52 36 42 48 47 22 48 27 25 30 41 j. Number of Traffic Non-Qualified 0 0 0 0 0 0 0 0 0 0 0 0 0 02/01/2023 Page 3 of 11 MOS Senior 1.23Item 6A-3 MONTHLY OCCUPANCY STATUS REPORT "SENIOR PROPERTIES"Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Pueblos a. Total Units in Complex 15 15 15 15 15 15 15 15 15 15 15 15 15 b. Vacant Units 0 1 2 0 0 0 0 0 0 0 0 0 1 c. Occupied Units 15 14 13 15 15 15 15 15 15 15 15 15 14 d. Pending Leases 0 0 2 0 0 0 0 0 0 0 0 0 0 e. Ending Occupied & Pre-leased 15 14 15 15 15 15 15 15 15 15 15 15 14 f. Down Units 0 0 0 0 0 0 0 0 0 0 0 0 0 g. Number of Wait List Contactees 0 4 8 0 6 4 17 8 0 0 10 15 18 h. Re-Cert Pkts Sent Out During Month 1 1 2 1 1 1 3 0 0 0 0 0 1 i. Number of Traffic Qualified 0 2 4 2 5 4 1 2 3 2 3 4 11 j. Number of Traffic Non-Qualified 0 0 0 0 0 0 0 0 0 0 0 0 0 Sage Crest Sr. a. Total Units in Complex 14 14 14 14 14 14 14 14 14 14 14 14 14 b. Vacant Units 0 0 0 0 1 2 2 2 1 2 0 0 0 c. Occupied Units 14 14 14 14 13 12 12 12 13 12 14 14 14 d. Pending Leases 0 0 0 0 0 0 0 2 0 1 0 0 0 e. Ending Occupied & Pre-leased 14 14 14 14 13 12 12 14 13 13 14 14 14 f. Down Units 0 0 0 0 0 0 0 0 0 0 0 0 0 g. Number of Wait List Contactees 0 2 0 18 12 8 7 10 5 16 12 5 4 h. Re-Cert Pkts Sent Out During Month 1 1 3 0 2 2 2 1 0 0 0 2 2 i. Number of Traffic Qualified 1 0 0 2 0 3 2 2 3 2 6 5 1 j. Number of Traffic Non-Qualified 0 0 0 0 0 0 0 0 0 0 0 0 0 SUMMARY SENIOR PROPERTIES Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 a. Total Units in Complex 381 381 381 381 381 381 381 381 381 381 381 381 381 b. Vacant Units 8 8 12 8 9 13 9 7 9 9 7 9 14 c. Occupied Units 373 373 369 373 372 368 372 374 372 372 374 372 367 d. Pending Leases 5 3 8 4 5 5 5 6 4 5 3 4 6 e. Ending Occupied & Pre-leased 378 376 377 377 377 373 377 380 376 377 377 376 373 f. Down Units 4 3 3 3 2 2 2 3 4 4 3 3 6 g. Number of Wait List Contactees 121 167 266 208 215 297 249 246 323 336 255 241 225 h. Re-Cert Pkts Sent Out During Month 25 17 27 27 26 52 40 32 28 23 20 24 32 i. Number of Traffic Qualified 93 91 108 106 101 115 94 68 131 66 76 68 107 j. Number of Traffic Non-Qualified 9 0 3 4 1 0 0 0 2 3 1 2 3 02/01/2023 Page 4 of 11 MOS Senior 1.23Item 6A-4 MONTHLY OCCUPANCY AND AVERAGE RENT SUMMARY SHEET JANUARY 2023 AMI % Ann. Income Mo. Rent Ann. Income Mo. Rent Ann. Income Mo. Rent Ann. Income Mo. Rent 20% 12,240 255 13,980 291 15,730 328 17,480 364 25% 15,300 319 17,475 364 19,663 410 21,850 455 30% 18,500 385 21,150 441 23,800 496 27,750 578 35% 21,420 446 24,465 510 27,528 573 30,590 637 40% 24,480 510 27,960 583 31,460 655 34,960 728 45% 27,540 574 31,455 655 35,393 737 39,330 819 50% 30,800 642 35,200 733 39,600 825 44,000 917 55% 33,660 701 38,445 801 43,258 901 48,070 1,001 60% 36,720 765 41,940 874 47,190 983 52,440 1,093 65% 39,780 829 45,435 947 51,123 1,065 56,810 1,184 70% 42,840 1,071 48,930 1,223 55,055 1,376 61,180 1,530 75% 45,900 1,148 52,425 1,311 58,988 1,475 65,550 1,639 80% 49,300 1,233 56,350 1,409 63,400 1,585 70,400 1,760 85% 52,020 1,301 59,415 1,485 66,853 1,671 74,290 1,857 90% 55,080 1,377 62,910 1,573 70,785 1,770 78,660 1,967 95% 58,140 1,454 66,405 1,660 74,718 1,868 83,030 2,076 100% 61,200 1,530 69,900 1,748 78,650 1,966 87,400 2,185 105% 64,260 1,607 73,395 1,835 82,583 2,065 91,770 2,294 110% 67,320 1,683 76,890 1,922 86,515 2,163 96,140 2,404 115% 70,380 1,760 80,385 2,010 90,448 2,261 100,510 2,513 120% 73,440 1,836 83,880 2,097 94,380 2,360 104,880 2,622 Riverside County Income Eligibility as of 7/1/2022. Monthly rent is exclusive of Utility Allowance. Senior Complexes Average Mo. RentNo. of Units 16 367 306 536 909 1,247 750 Average Mo. RentNo. of Units Multi-Family Complexes HOUSEHOLD SIZE 1 2 3 4 Extremely Low 0-30% Very Low 31-50% Low 51-80% Moderate 81%-120% Total 122 164 65 713 295 582 955 1,269 775 181 192 221 119 Extremely Low 0-30% Very Low 31-50% Low 51-80% Moderate 81%-120% Total 02/01/2023 Page 5 of 11 Summary Rpt #1 1.23Item 6A-5 REPORT #1 - MONTHLY OCCUPANCY AND AVERAGE RENT STATEMENT REPORTING MONTH: REPORT DATE:REPORTED BY: TERESA VAKILI "MULTI-FAMILY" 141 UNITS 64 UNITS 48 UNITS 24 UNITS 384 UNITS 36 UNITS 20 UNITS 16 UNITS 733 UNITS OCC AR OCC AR OCC AR OCC AR OCC AR OCC AR OCC AR OCC AR OCC AR 1. VERY LOW: 20% OF MEDIAN a. Studio 1 211 1 211 b. 1 BR, 1 BA 6 229 3 221 14 219 23 222 c. 2 BR, 1 BA 3 196 4 245 4 264 3 217 1 213 15 233 d. 2 BR, 2 BA 4 228 4 238 8 233 e. Totals 20% 6 4 3 4 22 4 3 1 47 2. VERY LOW: 21-25% OF MEDIAN a. Studio 6 259 6 259 b. 1 BR, 1 BA 17 293 3 271 4 294 34 281 58 285 c. 2 BR, 1 BA 2 312 6 315 2 295 10 310 d. 2 BR, 2 BA 4 295 10 310 14 306 e. Totals 21-25%17 9 6 4 50 2 0 0 88 3. VERY LOW: 26-30% OF MEDIAN a. Studio 2 323 2 323 b. 1 BR, 1 BA 9 375 4 352 2 340 10 367 25 365 c. 2 BR, 1 BA 1 380 4 397 2 384 2 374 1 380 10 386 d. 2 BR, 2 BA 1 380 8 401 9 399 e. Totals 26-30%9 6 3 1 22 2 2 1 46 4. VERY LOW: 31-35% OF MEDIAN a. Studio 2 355 2 355 b. 1 BR, 1 BA 7 439 2 415 1 449 8 435 18 435 c. 2 BR, 1 BA 2 460 2 463 1 472 1 431 6 458 d. 2 BR, 2 BA 1 488 10 469 11 471 e. Totals 31-35%7 4 3 1 20 1 0 1 37 5. VERY LOW: 36-40% OF MEDIAN a. Studio 1 466 1 466 b. 1 BR, 1 BA 8 501 7 485 15 494 c. 2 BR, 1 BA 1 503 4 546 3 542 3 548 11 542 d. 2 BR, 2 BA 1 503 14 541 15 539 e. Totals 36-40%8 1 1 1 25 3 0 3 42 6. VERY LOW: 41-45% OF MEDIAN a. Studio 0 - b. 1 BR, 1 BA 7 597 4 542 9 562 20 570 c. 2 BR, 1 BA 8 624 4 609 2 647 14 623 d. 2 BR, 2 BA 2 652 9 636 11 639 e. Totals 41-45%7 0 4 2 26 4 2 0 45 7. VERY LOW: 46-50% OF MEDIAN a. Studio 6 577 1 598 7 580 b. 1 BR, 1 BA 14 665 4 620 7 659 25 656 c. 2 BR, 1 BA 1 732 3 714 11 715 4 728 5 719 24 719 d. 2 BR, 2 BA 2 702 10 719 12 716 e. Totals 46-50%14 7 8 2 28 4 5 0 68 Total very low =68 31 28 15 193 20 12 6 373 · Percent of total 49.64%49.21%60.87% 62.50% 51.47% 58.82%66.67%37.50% 52.31% 8. LOWER: 51-55% OF MEDIAN a. Studio 0 - b. 1 BR, 1 BA 8 720 1 732 7 710 16 716 c. 2 BR, 1 BA 1 816 5 807 2 837 2 763 10 805 d. 2 BR, 2 BA 2 816 11 782 13 788 e. Totals 51-55%8 1 1 2 23 2 2 0 39 9. LOWER: 56-60% OF MEDIAN a. Studio 1 637 1 637 b. 1 BR, 1 BA 10 779 1 805 11 777 22 779 c. 2 BR, 1 BA 3 863 1 803 5 852 1 794 10 845 d. 2 BR, 2 BA 9 873 9 873 e. Totals 56-60%10 2 3 0 21 5 0 1 42 ONE QUAIL PLACE PALM VILLAGE SANTA ROSA TAOS PALMS TOTALS NEIGHBORS Jan-23 2/1/2023 CALIFORNIA VILLAS DESERT POINTE LAGUNA PALMS 02/01/2023 Page 6 of 11 Rpt #1 Multi-Family 1.23Item 6A-6 REPORT #1 - MONTHLY OCCUPANCY AND AVERAGE RENT STATEMENT "MULTI-FAMILY" 141 UNITS 64 UNITS 48 UNITS 24 UNITS 384 UNITS 36 UNITS 20 UNITS 16 UNITS 733 UNITS OCC AR OCC AR OCC AR OCC AR OCC AR OCC AR OCC AR OCC AR OCC AR ONE QUAIL PLACE PALM VILLAGE SANTA ROSA TAOS PALMS TOTALS NEIGHBORS CALIFORNIA VILLAS DESERT POINTE LAGUNA PALMS 10. LOWER: 61-65% OF MEDIAN a. Studio 3 724 1 785 4 739 b. 1 BR, 1 BA 9 842 1 776 1 886 13 834 24 837 c. 2 BR, 1 BA 1 859 1 867 8 933 3 975 2 924 15 931 d. 2 BR, 2 BA 13 937 13 937 e. Totals 61-65%9 5 3 0 34 3 0 2 56 11. LOWER: 66-70% OF MEDIAN a. Studio 2 908 1 908 3 908 b. 1 BR, 1 BA 5 1,131 1 1,133 5 1,103 11 1,119 c. 2 BR, 1 BA 6 1,153 2 1,161 1 1,137 9 1,153 d. 2 BR, 2 BA 13 1,181 13 1,181 e. Totals 66-70%5 3 1 0 24 2 1 0 36 12. LOWER: 71-75% OF MEDIAN a. Studio 3 949 3 949 b. 1 BR, 1 BA 9 1,113 2 1,102 11 1,111 c. 2 BR, 1 BA 2 1,400 1 1,385 3 1,395 d. 2 BR, 2 BA 2 1,230 6 1,346 8 1,317 e. Totals 71-75%9 3 0 2 10 0 1 0 25 13. LOWER: 76-80% OF MEDIAN a. Studio 2 966 1 908 3 947 b. 1 BR, 1 BA 8 1,108 2 1,056 10 1,098 c. 2 BR, 1 BA 2 1,434 1 1,306 1 1,312 4 1,372 d. 2 BR, 2 BA 6 1,359 6 1,359 e. Totals 76-80%8 2 1 0 10 0 1 1 23 Total lower =49 16 9 4 122 12 5 4 221 · Percent of total 35.77% 25.40% 19.57% 16.67% 32.53% 35.29% 27.78% 25.00% 31.00% 14. MODERATE: 81-120% OF MEDIAN a. Studio 5 935 5 935 b. 1 BR, 1 BA 19 1,132 8 1,116 2 1,172 23 1,115 52 1,124 c. 2 BR, 1 BA 1 1,509 2 1,509 7 1,419 15 1,391 2 1,509 1 1,509 6 1,395 34 1,418 d. 2 BR, 2 BA 1 1,509 5 1,453 22 1,403 28 1,416 Total moderate = 20 16 9 5 60 2 1 6 119 Percent of total 14.60% 25.40% 19.57% 20.83% 16.00%5.88%5.56% 37.50% 16.69% 15. Total units occupied: 137 63 46 24 375 34 18 16 713 16. Occupancy rate = 97%98%96%100%98%94%90%100%97% NOTE: For each project, to calculate average rent for a unit type at an income level, divide the total rental income of that unit type at that income level by the number of occupied units of that unit type at that income level.Occ Rate excluding properties under const/renov 98% 02/01/2023 Page 7 of 11 Rpt #1 Multi-Family 1.23Item 6A-7 REPORT #1 - MONTHLY OCCUPANCY AND AVERAGE RENT STATEMENT REPORTING MONTH: REPORT DATE:REPORTED BY: TERESA VAKILI "SENIOR PROPERTIES" 30 UNITS 73 UNITS 72 UNITS 27 UNITS 150 UNITS 15 UNITS 14 UNITS 381 UNITS OCC AR OCC AR OCC AR OCC AR OCC AR OCC AR OCC AR OCC AR 1. VERY LOW: 20% OF MEDIAN a. Studio 1 291 3 190 4 199 8 207 b. 1 BR, 1 BA 2 208 1 328 1 222 4 247 4 230 12 239 c. 2 BR, 1 BA 0 - d. 2 BR, 2 BA 0 - e. Totals 20%2 2 4 4 8 0 0 20 2. VERY LOW: 21-25% OF MEDIAN a. Studio 9 323 16 252 17 284 42 280 b. 1 BR, 1 BA 2 243 1 295 4 318 4 300 2 297 1 259 14 293 c. 2 BR, 1 BA 1 322 1 322 d. 2 BR, 2 BA 0 - e. Totals 21-25%3 9 17 4 21 2 1 57 3. VERY LOW: 26-30% OF MEDIAN a. Studio 6 404 5 307 13 360 24 360 b. 1 BR, 1 BA 2 352 4 362 5 414 5 393 2 354 2 352 20 380 c. 2 BR, 1 BA 1 377 1 377 d. 2 BR, 2 BA 0 - e. Totals 26-30%3 6 9 5 18 2 2 45 4. VERY LOW: 31-35% OF MEDIAN a. Studio 7 460 4 366 9 419 20 423 b. 1 BR, 1 BA 7 425 2 541 6 423 3 446 6 454 2 417 3 423 29 440 c. 2 BR, 1 BA 0 - d. 2 BR, 2 BA 0 - e. Totals 31-35%7 9 10 3 15 2 3 49 5. VERY LOW: 36-40% OF MEDIAN a. Studio 5 557 3 435 13 488 21 497 b. 1 BR, 1 BA 2 514 1 655 3 494 2 492 4 548 2 486 14 522 c. 2 BR, 1 BA 1 567 1 567 d. 2 BR, 2 BA 0 - e. Totals 36-40%3 6 6 2 17 2 0 36 6. VERY LOW: 41-45% OF MEDIAN a. Studio 8 627 7 491 7 549 22 559 b. 1 BR, 1 BA 6 529 1 654 1 586 10 601 4 554 1 586 23 575 c. 2 BR, 1 BA 0 - d. 2 BR, 2 BA 0 - e. Totals 41-45%6 9 8 0 17 4 1 45 7. VERY LOW: 46-50% OF MEDIAN a. Studio 11 699 2 585 7 636 20 666 b. 1 BR, 1 BA 2 629 1 741 2 629 1 706 5 719 3 641 14 677 c. 2 BR, 1 BA 0 - d. 2 BR, 2 BA 0 - e. Totals 46-50%2 12 4 1 12 0 3 34 Total very low =26 53 58 19 108 12 10 286 · Percent of total 89.66% 73.61%84.06% 70.37%76.06% 85.71%71.43%77.93% 8. LOWER: 51-55% OF MEDIAN a. Studio 3 771 3 594 4 660 10 673 b. 1 BR, 1 BA 2 732 2 850 1 732 2 811 7 788 c. 2 BR, 1 BA 0 - d. 2 BR, 2 BA 0 - e. Totals 51-55%2 5 4 0 6 0 0 17 9. LOWER: 56-60% OF MEDIAN a. Studio 1 625 5 751 6 730 b. 1 BR, 1 BA 2 805 2 788 1 805 5 798 c. 2 BR, 1 BA 0 - d. 2 BR, 2 BA 0 - e. Totals 56-60%0 0 3 0 7 0 1 11 CANDLEWOOD LAS SERENASCARLOS ORTEGA LA ROCCA VILLASCATALINA Jan-23 2/1/2023 PUEBLOS TOTALS SAGE CREST SR. 02/01/2023 Page 8 of 11 Rpt #1 Senior 1.23Item 6A-8 REPORT #1 - MONTHLY OCCUPANCY AND AVERAGE RENT STATEMENT "SENIOR PROPERTIES" 30 UNITS 73 UNITS 72 UNITS 27 UNITS 150 UNITS 15 UNITS 14 UNITS 381 UNITS OCC AR OCC AR OCC AR OCC AR OCC AR OCC AR OCC AR OCC AR CANDLEWOOD LAS SERENASCARLOS ORTEGA LA ROCCA VILLASCATALINA PUEBLOS TOTALS SAGE CREST SR. 10. LOWER: 61-65% OF MEDIAN a. Studio 4 920 3 880 7 903 b. 1 BR, 1 BA 1 776 2 815 1 778 1 878 5 812 c. 2 BR, 1 BA 0 - d. 2 BR, 2 BA 0 - e. Totals 61-65%0 4 1 2 3 1 1 12 11. LOWER: 66-70% OF MEDIAN a. Studio 5 1,132 1 896 1 1,135 7 1,099 b. 1 BR, 1 BA 1 1,021 1 1,133 2 1,077 c. 2 BR, 1 BA 0 - d. 2 BR, 2 BA 0 - e. Totals 66-70%0 5 2 0 1 0 1 9 12. LOWER: 71-75% OF MEDIAN a. Studio 3 1,138 2 1,090 5 1,119 b. 1 BR, 1 BA 2 1,175 2 1,305 1 1,133 5 1,218 c. 2 BR, 1 BA 0 - d. 2 BR, 2 BA 0 - e. Totals 71-75%0 3 0 2 4 0 1 10 13. LOWER: 76-80% OF MEDIAN a. Studio 5 1,099 5 1,099 b. 1 BR, 1 BA 1 1,081 1 1,081 c. 2 BR, 1 BA 0 - d. 2 BR, 2 BA 0 - e. Totals 76-80%0 0 0 1 5 0 0 6 Total lower =2 17 10 5 26 1 4 65 Percent of total 6.90% 23.61%14.49% 18.52%18.31%7.14%28.57%17.71% 14. MODERATE: 81-120% OF MEDIAN a. Studio 1 1,202 1 1,062 4 1,112 6 1,119 b. 1 BR, 1 BA 3 1,184 4 1,385 1 1,135 8 1,278 c. 2 BR, 1 BA 1 1,509 1 1,509 d. 2 BR, 2 BA 1 1,509 1 1,509 Total moderate =1 2 1 3 8 1 0 16 Percent of total 3.45%2.78%1.45% 11.11%5.63%7.14%0.00%4.36% 15. Total units occupied:29 72 69 27 142 14 14 367 16. Occupancy rate =97%99%96%100% 95%93%100%96% NOTE: For each project, to calculate average rent for a unit type at an income level, divide the total rental income of that unit type at that income level by the number of occupied units of that unit type at that income level.Occ Rate excluding properties under const/renov 98% 02/01/2023 Page 9 of 11 Rpt #1 Senior 1.23Item 6A-9 MONTHLY OCCUPANCY STATUS REPORT REPORTING MONTH: FEB-23 REPORT DATE: 3/1/2023 TERESA VAKILI "MULTI-FAMILY PROPERTIES"Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 California Villas a. Total Units in Complex 141 141 141 141 141 141 141 141 141 141 141 141 141 b. Vacant Units 4 5 5 5 4 5 8 7 5 2 3 4 2 c. Occupied Units 137 136 136 136 137 136 133 134 136 139 138 137 139 d. Pending Leases 0 2 3 3 2 1 5 5 6 5 6 5 2 e. Ending Occupied & Pre-leased 137 138 139 139 139 137 138 139 142 144 144 142 141 f. Down Units 0 0 0 0 0 1 1 1 0 0 0 0 0 g. Number of Wait List Contactees 60 30 50 40 35 75 52 30 40 50 40 50 40 h. Re-Cert Pkts Sent Out During Month 12 8 9 10 11 11 8 10 11 6 12 9 3 i. Number of Traffic Qualified 15 10 12 10 16 14 10 12 15 10 15 25 20 j. Number of Traffic Non-Qualified 2 1 0 0 0 0 0 0 0 0 0 0 0 Desert Pointe a. Total Units in Complex 64 64 64 64 64 64 64 64 64 64 64 64 64 b. Vacant Units 3 3 4 3 3 2 1 2 2 1 1 1 2 c. Occupied Units 61 61 60 61 61 62 63 62 62 63 63 63 62 d. Pending Leases 0 0 2 2 2 1 0 0 1 0 0 0 0 e. Ending Occupied & Pre-leased 61 61 62 63 63 63 63 62 63 63 63 63 62 f. Down Units 2 2 2 1 1 1 1 1 1 1 1 1 1 g. Number of Wait List Contactees 19 17 37 23 19 12 0 15 10 0 0 0 16 h. Re-Cert Pkts Sent Out During Month 2 2 2 5 6 5 4 2 7 3 3 6 4 i. Number of Traffic Qualified 23 14 9 8 7 33 16 10 9 7 13 9 15 j. Number of Traffic Non-Qualified 0 0 0 0 0 0 0 0 0 0 0 0 0 Laguna Palms a. Total Units in Complex 48 48 48 48 48 48 48 48 48 48 48 48 48 b. Vacant Units 1 0 0 1 1 2 3 6 5 6 5 1 1 c. Occupied Units 47 48 48 47 47 46 45 42 43 42 43 47 47 d. Pending Leases 1 0 0 1 1 1 1 3 5 6 4 1 1 e. Ending Occupied & Pre-leased 48 48 48 48 48 47 46 45 48 48 47 48 48 f. Down Units 0 0 0 0 0 1 1 1 0 1 1 0 0 g. Number of Wait List Contactees 35 15 35 35 30 45 55 60 55 50 45 50 35 h. Re-Cert Pkts Sent Out During Month 4 3 2 3 6 1 8 3 3 3 4 3 2 i. Number of Traffic Qualified 10 3 7 8 5 4 7 5 8 10 7 9 8 j. Number of Traffic Non-Qualified 0 0 0 0 0 0 0 0 0 0 0 0 0 Neighbors a. Total Units in Complex 24 24 24 24 24 24 24 24 24 24 24 24 24 b. Vacant Units 0 0 0 0 0 0 0 0 0 0 0 0 0 c. Occupied Units 24 24 24 24 24 24 24 24 24 24 24 24 24 d. Pending Leases 0 0 0 0 0 0 0 0 0 0 0 0 0 e. Ending Occupied & Pre-leased 24 24 24 24 24 24 24 24 24 24 24 24 24 f. Down Units 0 0 0 0 0 0 0 0 0 0 0 0 0 g. Number of Wait List Contactees 0 0 0 0 0 0 0 0 0 0 0 0 7 h. Re-Cert Pkts Sent Out During Month 3 0 2 0 2 1 4 1 0 4 3 0 1 i. Number of Traffic Qualified 11 9 8 4 3 15 9 5 7 5 7 4 8 j. Number of Traffic Non-Qualified 0 0 0 0 0 0 0 0 0 0 0 0 0 One Quail Place a. Total Units in Complex 384 384 384 384 384 384 384 384 384 384 384 384 384 b. Vacant Units 6 3 8 3 6 9 9 11 10 14 13 9 7 c. Occupied Units 378 381 376 381 378 375 375 373 374 370 371 375 377 d. Pending Leases 5 10 10 4 9 9 9 8 4 4 6 4 6 e. Ending Occupied & Pre-leased 383 391 386 385 387 384 384 381 378 374 377 379 383 f. Down Units 4 2 1 1 1 0 1 3 3 5 5 6 2 g. Number of Wait List Contactees 190 80 186 210 179 181 196 150 110 128 123 211 98 h. Re-Cert Pkts Sent Out During Month 31 30 17 30 23 23 24 23 11 29 37 29 32 i. Number of Traffic Qualified 53 67 40 84 54 77 63 46 34 12 19 93 38 j. Number of Traffic Non-Qualified 6 3 26 7 12 3 5 2 4 1 2 1 1 03/01/2023 Page 1 of 11 MOS Multi-Family 2.23Item 6A-10 MONTHLY OCCUPANCY STATUS REPORT "MULTI-FAMILY PROPERTIES"Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Palm Village a. Total Units in Complex 36 36 36 36 36 36 36 36 36 36 36 36 36 b. Vacant Units 2 1 1 1 1 1 2 2 2 0 0 2 2 c. Occupied Units 34 35 35 35 35 35 34 34 34 36 36 34 34 d. Pending Leases 2 1 1 1 1 1 2 0 0 0 0 1 1 e. Ending Occupied & Pre-leased 36 36 36 36 36 36 36 34 34 36 36 35 35 f. Down Units 0 0 0 0 0 0 0 0 0 0 0 1 1 g. Number of Wait List Contactees 35 15 35 35 30 45 55 60 55 50 45 50 15 h. Re-Cert Pkts Sent Out During Month 6 2 1 4 2 4 4 2 2 4 3 2 3 i. Number of Traffic Qualified 5 2 4 6 3 2 4 4 6 4 3 4 4 j. Number of Traffic Non-Qualified 0 0 0 0 0 0 0 0 0 0 0 0 0 Santa Rosa a. Total Units in Complex 20 20 20 20 20 20 20 20 20 20 20 20 20 b. Vacant Units 3 4 4 4 4 5 5 3 3 2 4 2 1 c. Occupied Units 17 16 16 16 16 15 15 17 17 18 16 18 19 d. Pending Leases 1 0 0 0 0 0 1 1 1 0 2 1 0 e. Ending Occupied & Pre-leased 18 16 16 16 16 15 16 18 18 18 18 19 19 f. Down Units 2 4 4 4 4 4 4 2 2 2 1 1 1 g. Number of Wait List Contactees 35 0 33 35 30 45 55 60 15 50 45 50 10 h. Re-Cert Pkts Sent Out During Month 1 0 3 0 1 1 2 1 1 1 1 1 1 i. Number of Traffic Qualified 2 2 4 2 3 0 2 0 5 3 2 3 3 j. Number of Traffic Non-Qualified 0 0 0 0 0 0 0 0 0 0 0 0 0 Taos Palms a. Total Units in Complex 16 16 16 16 16 16 16 16 16 16 16 16 16 b. Vacant Units 0 0 0 0 0 0 0 1 0 0 0 0 0 c. Occupied Units 16 16 16 16 16 16 16 15 16 16 16 16 16 d. Pending Leases 0 0 0 0 0 0 0 0 0 0 0 0 0 e. Ending Occupied & Pre-leased 16 16 16 16 16 16 16 15 16 16 16 16 16 f. Down Units 0 0 0 0 0 0 0 0 0 0 0 0 0 g. Number of Wait List Contactees 0 0 0 0 0 0 0 10 0 0 0 0 0 h. Re-Cert Pkts Sent Out During Month 0 0 2 1 0 2 2 1 1 1 1 2 1 i. Number of Traffic Qualified 10 6 6 3 3 4 6 3 3 5 3 4 3 j. Number of Traffic Non-Qualified 0 0 0 0 0 0 0 0 0 0 0 0 0 SUMMARY MULTI-FAMILY PROPERTIES Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 a. Total Units in Complex 733 733 733 733 733 733 733 733 733 733 733 733 733 b. Vacant Units 19 16 22 17 19 24 28 32 27 25 26 19 15 c. Occupied Units 714 717 711 716 714 709 705 701 706 708 707 714 718 d. Pending Leases 9 13 16 11 15 13 18 17 17 15 18 12 10 e. Ending Occupied & Pre-leased 723 730 727 727 729 722 723 718 723 723 725 726 728 f. Down Units 8 8 7 6 6 7 8 8 6 9 8 9 5 g. Number of Wait List Contactees 374 157 376 378 323 403 413 385 285 328 298 411 221 h. Re-Cert Pkts Sent Out During Month 59 45 38 53 51 48 56 43 36 51 64 52 47 i. Number of Traffic Qualified 129 113 90 125 94 149 117 85 87 56 69 151 99 j. Number of Traffic Non-Qualified 8 4 26 7 12 3 5 2 4 1 2 1 1 03/01/2023 Page 2 of 11 MOS Multi-Family 2.23Item 6A-11 MONTHLY OCCUPANCY STATUS REPORT REPORTING MONTH: FEB-23 REPORT DATE: 3/1/2023 TERESA VAKILI "SENIOR PROPERTIES"Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Candlewood a. Total Units in Complex 30 30 30 30 30 30 30 30 30 30 30 30 30 b. Vacant Units 0 2 0 0 1 1 0 0 0 0 1 1 2 c. Occupied Units 30 28 30 30 29 29 30 30 30 30 29 29 28 d. Pending Leases 0 1 0 0 0 1 0 0 0 0 0 0 0 e. Ending Occupied & Pre-leased 30 29 30 30 29 30 30 30 30 30 29 29 28 f. Down Units 0 0 0 0 0 0 0 0 0 0 0 1 2 g. Number of Wait List Contactees 8 29 32 15 23 36 0 0 0 0 10 10 5 h. Re-Cert Pkts Sent Out During Month 1 3 1 2 6 6 3 3 2 4 4 4 3 i. Number of Traffic Qualified 4 2 9 3 8 2 12 8 13 8 4 11 10 j. Number of Traffic Non-Qualified 0 0 0 0 0 0 0 0 0 0 0 0 0 Carlos Ortega a. Total Units in Complex 73 73 73 73 73 73 73 73 73 73 73 73 73 b. Vacant Units 0 1 1 3 3 2 0 0 1 1 2 1 3 c. Occupied Units 73 72 72 70 70 71 73 73 72 72 71 72 70 d. Pending Leases 0 2 1 2 1 2 1 2 2 0 1 1 0 e. Ending Occupied & Pre-leased 73 74 73 72 71 73 74 75 74 72 72 73 70 f. Down Units 0 0 0 0 0 0 0 0 0 0 0 1 2 g. Number of Wait List Contactees 28 34 38 83 101 85 117 81 89 76 95 50 14 h. Re-Cert Pkts Sent Out During Month 5 4 12 4 12 1 5 3 3 2 3 12 5 i. Number of Traffic Qualified 26 23 9 2 5 4 4 7 2 3 1 2 6 j. Number of Traffic Non-Qualified 0 2 3 1 0 0 0 1 2 0 1 2 1 Catalina Gardens a. Total Units in Complex 72 72 72 72 72 72 72 72 72 72 72 72 72 b. Vacant Units 2 2 2 2 2 1 2 2 2 2 2 3 2 c. Occupied Units 70 70 70 70 70 71 70 70 70 70 70 69 70 d. Pending Leases 1 0 1 1 1 0 2 0 1 1 0 1 1 e. Ending Occupied & Pre-leased 71 70 71 71 71 71 72 70 71 71 70 70 71 f. Down Units 0 0 0 0 0 0 0 0 0 0 0 0 0 g. Number of Wait List Contactees 66 87 75 87 111 92 81 88 101 96 83 89 76 h. Re-Cert Pkts Sent Out During Month 5 5 2 2 9 12 9 4 4 3 6 2 6 i. Number of Traffic Qualified 18 8 31 29 25 18 6 21 13 27 14 37 21 j. Number of Traffic Non-Qualified 0 1 1 0 0 0 0 1 1 1 1 1 1 La Rocca Villas a. Total Units in Complex 27 27 27 27 27 27 27 27 27 27 27 27 27 b. Vacant Units 0 0 0 0 0 0 0 0 0 0 0 0 0 c. Occupied Units 27 27 27 27 27 27 27 27 27 27 27 27 27 d. Pending Leases 0 0 0 0 0 0 1 0 0 0 0 0 0 e. Ending Occupied & Pre-leased 27 27 27 27 27 27 28 27 27 27 27 27 27 f. Down Units 0 0 0 0 0 0 0 0 0 0 0 0 0 g. Number of Wait List Contactees 7 0 0 0 0 0 15 0 0 0 0 0 0 h. Re-Cert Pkts Sent Out During Month 2 4 2 1 4 1 2 0 4 2 1 1 2 i. Number of Traffic Qualified 11 19 17 20 22 20 20 41 7 4 10 4 10 j. Number of Traffic Non-Qualified 0 0 0 0 0 0 0 0 0 0 0 0 0 Las Serenas a. Total Units in Complex 150 150 150 150 150 150 150 150 150 150 150 150 150 b. Vacant Units 5 5 5 3 5 3 3 6 4 4 4 8 7 c. Occupied Units 145 145 145 147 145 147 147 144 146 146 146 142 143 d. Pending Leases 2 3 2 2 3 2 0 2 1 2 3 4 4 e. Ending Occupied & Pre-leased 147 148 147 149 148 149 147 146 147 148 149 146 147 f. Down Units 3 3 3 2 2 2 3 4 4 3 3 4 4 g. Number of Wait List Contactees 52 108 45 12 50 12 15 149 130 61 33 54 15 h. Re-Cert Pkts Sent Out During Month 2 6 9 14 18 15 12 18 10 9 8 10 3 i. Number of Traffic Qualified 30 52 36 42 48 47 22 48 27 25 30 41 35 j. Number of Traffic Non-Qualified 0 0 0 0 0 0 0 0 0 0 0 0 0 03/01/2023 Page 3 of 11 MOS Senior 2.23Item 6A-12 MONTHLY OCCUPANCY STATUS REPORT "SENIOR PROPERTIES"Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Pueblos a. Total Units in Complex 15 15 15 15 15 15 15 15 15 15 15 15 15 b. Vacant Units 1 2 0 0 0 0 0 0 0 0 0 1 1 c. Occupied Units 14 13 15 15 15 15 15 15 15 15 15 14 14 d. Pending Leases 0 2 0 0 0 0 0 0 0 0 0 0 1 e. Ending Occupied & Pre-leased 14 15 15 15 15 15 15 15 15 15 15 14 15 f. Down Units 0 0 0 0 0 0 0 0 0 0 0 0 0 g. Number of Wait List Contactees 4 8 0 6 4 17 8 0 0 10 15 18 9 h. Re-Cert Pkts Sent Out During Month 1 2 1 1 1 3 0 0 0 0 0 1 1 i. Number of Traffic Qualified 2 4 2 5 4 1 2 3 2 3 4 11 5 j. Number of Traffic Non-Qualified 0 0 0 0 0 0 0 0 0 0 0 0 0 Sage Crest Sr. a. Total Units in Complex 14 14 14 14 14 14 14 14 14 14 14 14 14 b. Vacant Units 0 0 0 1 2 2 2 1 2 0 0 0 0 c. Occupied Units 14 14 14 13 12 12 12 13 12 14 14 14 14 d. Pending Leases 0 0 0 0 0 0 2 0 1 0 0 0 0 e. Ending Occupied & Pre-leased 14 14 14 13 12 12 14 13 13 14 14 14 14 f. Down Units 0 0 0 0 0 0 0 0 0 0 0 0 0 g. Number of Wait List Contactees 2 0 18 12 8 7 10 5 16 12 5 4 0 h. Re-Cert Pkts Sent Out During Month 1 3 0 2 2 2 1 0 0 0 2 2 2 i. Number of Traffic Qualified 0 0 2 0 3 2 2 3 2 6 5 1 3 j. Number of Traffic Non-Qualified 0 0 0 0 0 0 0 0 0 0 0 0 0 SUMMARY SENIOR PROPERTIES Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 a. Total Units in Complex 381 381 381 381 381 381 381 381 381 381 381 381 381 b. Vacant Units 8 12 8 9 13 9 7 9 9 7 9 14 15 c. Occupied Units 373 369 373 372 368 372 374 372 372 374 372 367 366 d. Pending Leases 3 8 4 5 5 5 6 4 5 3 4 6 6 e. Ending Occupied & Pre-leased 376 377 377 377 373 377 380 376 377 377 376 373 372 f. Down Units 3 3 3 2 2 2 3 4 4 3 3 6 8 g. Number of Wait List Contactees 167 266 208 215 297 249 246 323 336 255 241 225 119 h. Re-Cert Pkts Sent Out During Month 17 27 27 26 52 40 32 28 23 20 24 32 22 i. Number of Traffic Qualified 91 108 106 101 115 94 68 131 66 76 68 107 90 j. Number of Traffic Non-Qualified 0 3 4 1 0 0 0 2 3 1 2 3 2 03/01/2023 Page 4 of 11 MOS Senior 2.23Item 6A-13 MONTHLY OCCUPANCY AND AVERAGE RENT SUMMARY SHEET FEBRUARY 2023 AMI %Ann. Income Mo. Rent Ann. Income Mo. Rent Ann. Income Mo. Rent Ann. Income Mo. Rent 20%12,240 255 13,980 291 15,730 328 17,480 364 25%15,300 319 17,475 364 19,663 410 21,850 455 30%18,500 385 21,150 441 23,800 496 27,750 578 35%21,420 446 24,465 510 27,528 573 30,590 637 40%24,480 510 27,960 583 31,460 655 34,960 728 45%27,540 574 31,455 655 35,393 737 39,330 819 50%30,800 642 35,200 733 39,600 825 44,000 917 55%33,660 701 38,445 801 43,258 901 48,070 1,001 60%36,720 765 41,940 874 47,190 983 52,440 1,093 65%39,780 829 45,435 947 51,123 1,065 56,810 1,184 70%42,840 1,071 48,930 1,223 55,055 1,376 61,180 1,530 75%45,900 1,148 52,425 1,311 58,988 1,475 65,550 1,639 80%49,300 1,233 56,350 1,409 63,400 1,585 70,400 1,760 85%52,020 1,301 59,415 1,485 66,853 1,671 74,290 1,857 90%55,080 1,377 62,910 1,573 70,785 1,770 78,660 1,967 95%58,140 1,454 66,405 1,660 74,718 1,868 83,030 2,076 100%61,200 1,530 69,900 1,748 78,650 1,966 87,400 2,185 105%64,260 1,607 73,395 1,835 82,583 2,065 91,770 2,294 110%67,320 1,683 76,890 1,922 86,515 2,163 96,140 2,404 115%70,380 1,760 80,385 2,010 90,448 2,261 100,510 2,513 120%73,440 1,836 83,880 2,097 94,380 2,360 104,880 2,622 Riverside County Income Eligibility as of 7/1/2022. Monthly rent is exclusive of Utility Allowance. Senior Complexes Average Mo. RentNo. of Units 18 366 308 537 911 1,233 747 Average Mo. RentNo. of UnitsMulti-Family Complexes HOUSEHOLD SIZE 1 2 3 4 Extremely Low 0-30%Very Low 31-50%Low 51-80%Moderate 81%-120% Total 125 160 63 718 297 586 955 1,273 778 181 192 219 126 Extremely Low 0-30%Very Low 31-50%Low 51-80%Moderate 81%-120%Total 03/01/2023 Page 5 of 11 Summary Rpt #1 2.23Item 6A-14 REPORT #1 - MONTHLY OCCUPANCY AND AVERAGE RENT STATEMENT REPORTING MONTH: REPORT DATE:REPORTED BY:TERESA VAKILI "MULTI-FAMILY"141 UNITS 64 UNITS 48 UNITS 24 UNITS 384 UNITS 36 UNITS 20 UNITS 16 UNITS 733 UNITS OCC AR OCC AR OCC AR OCC AR OCC AR OCC AR OCC AR OCC AR OCC AR 1. VERY LOW: 20% OF MEDIAN a. Studio 1 211 1 211 b. 1 BR, 1 BA 6 229 4 221 14 219 24 222 c. 2 BR, 1 BA 3 196 4 245 4 264 3 217 1 213 15 233 d. 2 BR, 2 BA 3 233 4 238 7 236 e. Totals 20%6 5 3 3 22 4 3 1 47 2. VERY LOW: 21-25% OF MEDIAN a. Studio 6 264 6 264 b. 1 BR, 1 BA 16 296 3 271 4 294 35 284 58 287 c. 2 BR, 1 BA 3 312 7 317 2 315 12 316 d. 2 BR, 2 BA 5 309 10 315 15 313 e. Totals 21-25%16 9 7 5 52 2 0 0 91 3. VERY LOW: 26-30% OF MEDIAN a. Studio 2 323 2 323 b. 1 BR, 1 BA 8 378 3 372 2 340 10 371 23 371 c. 2 BR, 1 BA 1 380 4 397 2 384 2 374 1 380 10 386 d. 2 BR, 2 BA 1 380 7 407 8 404 e. Totals 26-30%8 5 3 1 21 2 2 1 43 4. VERY LOW: 31-35% OF MEDIAN a. Studio 2 379 2 379 b. 1 BR, 1 BA 7 439 2 415 1 449 8 441 18 438 c. 2 BR, 1 BA 2 460 2 463 1 534 1 431 6 468 d. 2 BR, 2 BA 1 488 11 493 12 492 e. Totals 31-35%7 4 3 1 21 1 0 1 38 5. VERY LOW: 36-40% OF MEDIAN a. Studio 1 466 1 466 b. 1 BR, 1 BA 7 505 6 488 13 497 c. 2 BR, 1 BA 1 503 4 546 2 565 3 548 10 546 d. 2 BR, 2 BA 1 503 14 551 15 548 e. Totals 36-40%7 1 1 1 24 2 0 3 39 6. VERY LOW: 41-45% OF MEDIAN a. Studio 1 530 1 530 b. 1 BR, 1 BA 7 597 4 542 11 569 22 573 c. 2 BR, 1 BA 6 624 4 609 3 647 13 624 d. 2 BR, 2 BA 2 652 8 633 10 637 e. Totals 41-45%7 1 4 2 25 4 3 0 46 7. VERY LOW: 46-50% OF MEDIAN a. Studio 5 585 1 598 6 588 b. 1 BR, 1 BA 14 665 4 620 8 652 26 654 c. 2 BR, 1 BA 1 732 3 714 11 711 4 728 5 719 24 717 d. 2 BR, 2 BA 2 702 11 714 13 712 e. Totals 46-50%14 6 8 2 30 4 5 0 69 Total very low =65 31 29 15 195 19 13 6 373 ·Percent of total 46.76%50.00%61.70%62.50%51.72%55.88%68.42%37.50%51.95% 8. LOWER: 51-55% OF MEDIAN a. Studio 0 - b. 1 BR, 1 BA 8 731 1 732 7 710 16 722 c. 2 BR, 1 BA 1 816 5 807 3 828 2 763 11 805 d. 2 BR, 2 BA 2 816 10 797 12 800 e. Totals 51-55%8 1 1 2 22 3 2 0 39 9. LOWER: 56-60% OF MEDIAN a. Studio 1 637 1 637 b. 1 BR, 1 BA 13 789 1 805 11 785 25 788 c. 2 BR, 1 BA 3 863 1 803 5 852 1 893 1 898 11 859 d. 2 BR, 2 BA 10 887 10 887 e. Totals 56-60%13 2 3 0 22 5 1 1 47 ONE QUAIL PLACE PALM VILLAGE SANTA ROSA TAOS PALMS TOTALS NEIGHBORS Feb-23 3/1/2023 CALIFORNIA VILLAS DESERT POINTE LAGUNA PALMS 03/01/2023 Page 6 of 11 Rpt #1 Multi-Family 2.23Item 6A-15 REPORT #1 - MONTHLY OCCUPANCY AND AVERAGE RENT STATEMENT "MULTI-FAMILY"141 UNITS 64 UNITS 48 UNITS 24 UNITS 384 UNITS 36 UNITS 20 UNITS 16 UNITS 733 UNITS OCC AR OCC AR OCC AR OCC AR OCC AR OCC AR OCC AR OCC AR OCC AR ONE QUAIL PLACE PALM VILLAGE SANTA ROSA TAOS PALMS TOTALS NEIGHBORS CALIFORNIA VILLAS DESERT POINTE LAGUNA PALMS 10. LOWER: 61-65% OF MEDIAN a. Studio 3 724 1 785 4 739 b. 1 BR, 1 BA 9 853 1 776 1 886 11 837 22 843 c. 2 BR, 1 BA 1 859 1 867 8 947 3 975 2 924 15 938 d. 2 BR, 2 BA 14 941 14 941 e. Totals 61-65%9 5 3 0 33 3 0 2 55 11. LOWER: 66-70% OF MEDIAN a. Studio 1 1,018 1 908 2 963 b. 1 BR, 1 BA 4 1,154 1 1,133 5 1,103 10 1,126 c. 2 BR, 1 BA 6 1,153 2 1,161 1 1,137 9 1,153 d. 2 BR, 2 BA 10 1,190 10 1,190 e. Totals 66-70%4 2 1 0 21 2 1 0 31 12. LOWER: 71-75% OF MEDIAN a. Studio 3 949 3 949 b. 1 BR, 1 BA 8 1,120 2 1,102 10 1,116 c. 2 BR, 1 BA 2 1,400 1 1,385 3 1,395 d. 2 BR, 2 BA 2 1,230 6 1,346 8 1,317 e. Totals 71-75%8 3 0 2 10 0 1 0 24 13. LOWER: 76-80% OF MEDIAN a. Studio 2 966 1 908 3 947 b. 1 BR, 1 BA 8 1,108 2 1,056 10 1,098 c. 2 BR, 1 BA 3 1,434 1 1,312 4 1,404 d. 2 BR, 2 BA 6 1,359 6 1,359 e. Totals 76-80%8 2 1 0 11 0 0 1 23 Total lower =50 15 9 4 119 13 5 4 219 ·Percent of total 35.97%24.19%19.15%16.67%31.56%38.24%26.32%25.00%30.50% 14. MODERATE: 81-120% OF MEDIAN a. Studio 5 935 5 935 b. 1 BR, 1 BA 23 1,140 8 1,116 2 1,172 24 1,119 57 1,129 c. 2 BR, 1 BA 1 1,509 2 1,509 7 1,419 16 1,412 2 1,509 1 1,509 6 1,428 35 1,433 d. 2 BR, 2 BA 1 1,509 5 1,475 23 1,404 29 1,420 Total moderate =24 16 9 5 63 2 1 6 126 Percent of total 17.27%25.81%19.15%20.83%16.71%5.88%5.26%37.50%17.55% 15. Total units occupied:139 62 47 24 377 34 19 16 718 16. Occupancy rate =99%97%98%100%98%94%95%100%98% NOTE: For each project, to calculate average rent for a unit type at an income level, divide the total rental income of that unit type at that income level by the number of occupied units of that unit type at that income level.Occ Rate excluding properties under const/renov 99% 03/01/2023 Page 7 of 11 Rpt #1 Multi-Family 2.23Item 6A-16 REPORT #1 - MONTHLY OCCUPANCY AND AVERAGE RENT STATEMENT REPORTING MONTH: REPORT DATE:REPORTED BY:TERESA VAKILI "SENIOR PROPERTIES"30 UNITS 73 UNITS 72 UNITS 27 UNITS 150 UNITS 15 UNITS 14 UNITS 381 UNITS OCC AR OCC AR OCC AR OCC AR OCC AR OCC AR OCC AR OCC AR 1. VERY LOW: 20% OF MEDIAN a. Studio 1 291 4 192 3 215 8 213 b. 1 BR, 1 BA 2 208 1 328 1 222 4 247 4 230 12 239 c. 2 BR, 1 BA 0 - d. 2 BR, 2 BA 0 - e. Totals 20%2 2 5 4 7 0 0 20 2. VERY LOW: 21-25% OF MEDIAN a. Studio 9 323 15 253 18 282 42 281 b. 1 BR, 1 BA 2 243 1 295 4 318 4 310 2 297 1 259 14 296 c. 2 BR, 1 BA 1 322 1 322 d. 2 BR, 2 BA 0 - e. Totals 21-25%3 9 16 4 22 2 1 57 3. VERY LOW: 26-30% OF MEDIAN a. Studio 7 409 6 311 14 361 27 362 b. 1 BR, 1 BA 2 352 4 362 5 397 5 393 2 354 2 352 20 376 c. 2 BR, 1 BA 1 377 1 377 d. 2 BR, 2 BA 0 - e. Totals 26-30%3 7 10 5 19 2 2 48 4. VERY LOW: 31-35% OF MEDIAN a. Studio 7 460 4 366 9 425 20 426 b. 1 BR, 1 BA 7 425 2 541 6 423 3 446 6 454 2 417 3 423 29 440 c. 2 BR, 1 BA 0 - d. 2 BR, 2 BA 0 - e. Totals 31-35%7 9 10 3 15 2 3 49 5. VERY LOW: 36-40% OF MEDIAN a. Studio 6 561 3 453 12 496 21 508 b. 1 BR, 1 BA 2 514 1 655 3 494 2 524 4 548 2 486 14 527 c. 2 BR, 1 BA 1 567 1 567 d. 2 BR, 2 BA 0 - e. Totals 36-40%3 7 6 2 16 2 0 36 6. VERY LOW: 41-45% OF MEDIAN a. Studio 7 634 6 497 8 554 21 564 b. 1 BR, 1 BA 5 517 1 654 1 586 9 604 4 554 1 586 21 574 c. 2 BR, 1 BA 0 - d. 2 BR, 2 BA 0 - e. Totals 41-45%5 8 7 0 17 4 1 42 7. VERY LOW: 46-50% OF MEDIAN a. Studio 10 703 2 585 7 636 19 666 b. 1 BR, 1 BA 2 629 1 741 2 629 1 706 5 719 3 641 14 677 c. 2 BR, 1 BA 0 - d. 2 BR, 2 BA 0 - e. Totals 46-50%2 11 4 1 12 0 3 33 Total very low =25 53 58 19 108 12 10 285 ·Percent of total 89.29%75.71%82.86%70.37%75.52%85.71%71.43%77.87% 8. LOWER: 51-55% OF MEDIAN a. Studio 3 771 3 594 3 692 9 686 b. 1 BR, 1 BA 2 732 1 901 1 732 2 811 6 787 c. 2 BR, 1 BA 0 - d. 2 BR, 2 BA 0 - e. Totals 51-55%2 4 4 0 5 0 0 15 9. LOWER: 56-60% OF MEDIAN a. Studio 1 625 4 760 5 733 b. 1 BR, 1 BA 3 805 3 823 1 805 7 813 c. 2 BR, 1 BA 0 - d. 2 BR, 2 BA 0 - e. Totals 56-60%0 0 4 0 7 0 1 12 CANDLEWOOD LAS SERENASCARLOS ORTEGA LA ROCCA VILLASCATALINA Feb-23 3/1/2023 PUEBLOS TOTALS SAGE CREST SR. 03/01/2023 Page 8 of 11 Rpt #1 Senior 2.23Item 6A-17 REPORT #1 - MONTHLY OCCUPANCY AND AVERAGE RENT STATEMENT "SENIOR PROPERTIES"30 UNITS 73 UNITS 72 UNITS 27 UNITS 150 UNITS 15 UNITS 14 UNITS 381 UNITS OCC AR OCC AR OCC AR OCC AR OCC AR OCC AR OCC AR OCC AR CANDLEWOOD LAS SERENASCARLOS ORTEGA LA ROCCA VILLASCATALINA PUEBLOS TOTALS SAGE CREST SR. 10. LOWER: 61-65% OF MEDIAN a. Studio 4 920 3 880 7 903 b. 1 BR, 1 BA 1 776 2 815 1 975 1 778 1 878 6 840 c. 2 BR, 1 BA 0 - d. 2 BR, 2 BA 0 - e. Totals 61-65%0 4 1 2 4 1 1 13 11. LOWER: 66-70% OF MEDIAN a. Studio 5 1,132 1 896 1 1,135 7 1,099 b. 1 BR, 1 BA 1 1,021 1 1,133 2 1,077 c. 2 BR, 1 BA 0 - d. 2 BR, 2 BA 0 - e. Totals 66-70%0 5 2 0 1 0 1 9 12. LOWER: 71-75% OF MEDIAN a. Studio 3 1,138 2 1,090 5 1,119 b. 1 BR, 1 BA 2 1,175 1 1,385 1 1,133 4 1,217 c. 2 BR, 1 BA 0 - d. 2 BR, 2 BA 0 - e. Totals 71-75%0 3 0 2 3 0 1 9 13. LOWER: 76-80% OF MEDIAN a. Studio 5 1,099 5 1,099 b. 1 BR, 1 BA 0 - c. 2 BR, 1 BA 0 - d. 2 BR, 2 BA 0 - e. Totals 76-80%0 0 0 0 5 0 0 5 Total lower =2 16 11 4 25 1 4 63 Percent of total 7.14%22.86%15.71%14.81%17.48%7.14%28.57%17.21% 14. MODERATE: 81-120% OF MEDIAN a. Studio 1 1,062 6 1,120 7 1,112 b. 1 BR, 1 BA 4 1,182 4 1,385 1 1,135 9 1,267 c. 2 BR, 1 BA 1 1,509 1 1,509 d. 2 BR, 2 BA 1 1,509 1 1,509 Total moderate =1 1 1 4 10 1 0 18 Percent of total 3.57%1.43%1.43%14.81%6.99%7.14%0.00%4.92% 15. Total units occupied:28 70 70 27 143 14 14 366 16. Occupancy rate =93%96%97%100% 95%93%100%96%NOTE: For each project, to calculate average rent for a unit type at an income level, divide the total rental income of that unit typeat that income level by the number of occupied units of that unit type at that income level.Occ Rate excluding properties under const/renov 98% 03/01/2023 Page 9 of 11 Rpt #1 Senior 2.23Item 6A-18 REPORT #2 - MONTHLY NET OPERATING INCOME STATEMENT: REPORTING MONTH:Feb-23 "MULTI-FAMILY PROPERTIES"REPORTED BY: Teresa Vakili REPORT DATE: 3/1/2023 CALIFORNIA DESERT LAGUNA ONE QUAIL PALM SANTA TAOS MONTHLY INCOME LEVEL AVAILABLE VILLAS POINTE PALMS PLACE VILLAGE ROSA PALMS TOTALS OF OCCUPANT UNITS 141 64 48 24 384 36 20 16 733 REVENUE VERY LOW Up to 50% Occupied units 65 31 29 15 195 19 13 6 373 Total rental income 29,231 11,495 13,020 6,323 87,115 9,466 6,935 2,668 166,253 Per occupied unit 450 371 449 422 447 498 533 445 446 LOWER: 51% --> 80% Occupied units 50 15 9 4 119 13 5 4 219 Total rental income 46,222 12,911 7,759 4,092 117,221 11,991 4,941 4,058 209,195 Per occupied unit 924 861 862 1,023 985 922 988 1,015 955 MODERATE: 81% --> 120% Occupied units 24 16 9 5 63 2 1 6 126 Total rental income 27,729 18,130 12,277 7,375 81,740 3,018 1,509 8,568 160,346 Per occupied unit 1,155 1,133 1,364 1,475 1,297 1,509 1,509 1,428 1,273 Summary Income: Rental 103,182 42,536 33,056 17,790 286,076 24,475 13,385 15,294 535,794 Other Income: Laundry 605 785 490 429 3,047 607 357 406 6,726 Other (2,368) (5,071) 2,821 (3,004) 6,537 690 (1,598) 184 (1,809) Total Operating Income 101,419 38,250 36,367 15,215 295,660 25,772 12,144 15,884 540,712 Occupied Units 139 62 47 24 377 34 19 16 718 Income per occupied unit 730 617 774 634 784 758 639 993 753 EXPENSES Operating Expenses: Payroll 20,344 10,740 10,503 3,855 74,243 5,639 4,816 2,939 133,079 Per occupied unit 146 173 223 161 197 166 253 184 185 Administrative 7,491 3,312 2,705 1,184 21,604 1,796 1,128 817 40,037 Per occupied unit 54 53 58 49 57 53 59 51 56 Advertising/Promotion - - - - 97 - - - 97 Per occupied unit - - - - 0 - - - 0 Contract Services 5,398 2,907 3,666 1,767 14,449 1,436 1,871 1,376 32,871 Per occupied unit 39 47 78 74 38 42 98 86 46 Utility Services 24,997 7,169 2,149 1,897 42,296 19,935 773 1,562 100,778 Per occupied unit 180 116 46 79 112 586 41 98 140 Maintenance 17,381 8,080 13,438 4,313 52,162 1,758 920 1,503 99,555 Per occupied unit 125 130 286 180 138 52 48 94 139 Replacement expense 561 678 7,067 - 64,342 748 - 1,875 75,270 Per occupied unit 4 11 150 - 171 22 - 117 105 Capital expense - - - - - - - - - Per occupied unit - - - - - - - - - Total Operating Expenses 76,172 32,886 39,529 13,015 269,192 31,311 9,508 10,072 481,687 Per occupied unit 548 530 841 542 714 921 500 630 671 Summary Revenue and Expenses Total Operating Income 101,419 38,250 36,367 15,215 295,660 25,772 12,144 15,884 540,712 Total Operating Expenses 76,172 32,886 39,529 13,015 269,192 31,311 9,508 10,072 481,687 Monthly Net Operating Income 25,247 5,364 (3,162) 2,200 26,467 (5,539) 2,636 5,812 59,025 Per occupied unit 182 87 (67) 92 70 (163) 139 363 82 FYTD Net Operating Income* 251,100 84,305 9,177 30,884 891,831 68,769 11,852 18,702 1,366,619 Previous Fiscal Year NOI (6/30/2022)*332,813 91,677 51,871 26,170 1,055,463 81,422 (1,445) 8,946 1,646,918 NEIGHBORS * For comparison purposes, Net Operating Income YTD excludes all capital expenditures and corresponding reimbursement, as those are typically paid from replacement reserve funds and/or bond funds at this time (not PDHA revenue). 03/01/2023 Page 10 of 11 Rpt #2 Multi-Family 2.23 Item 6A-19 REPORT #2 - MONTHLY NET OPERATING INCOME STATEMENT: REPORTING MONTH:Feb-23 "SENIOR PROPERTIES"REPORTED BY: Teresa Vakili REPORT DATE: 3/1/2023 CANDLEWOOD CARLOS CATALINA LA ROCCA LAS PUEBLOS SAGECREST MONTHLY INCOME LEVEL AVAILABLE ORTEGA GARDENS VILLAS SERENAS SR.TOTALS OF OCCUPANT UNITS 30 73 72 27 150 15 14 381 REVENUE VERY LOW: Up to 50% Occupied units 25 53 58 19 108 12 10 285 Total rental income 10,718 27,575 21,233 7,337 47,508 5,324 4,741 124,436 Per occupied unit 429 520 366 386 440 444 474 437 LOWER: 51% --> 80% Occupied units 2 16 11 4 25 1 4 63 Total rental income 1,464 15,968 8,247 3,980 23,017 778 3,949 57,403 Per occupied unit 732 998 750 995 921 778 987 911 MODERATE: 81% --> 120% Occupied units 1 1 1 4 10 1 - 18 Total rental income 1,509 1,509 1,062 4,728 12,260 1,135 22,203 Per occupied unit 1,509 1,509 1,062 1,182 1,226 1,135 1,234 Summary Income: Rental 13,691 45,052 30,542 16,045 82,785 7,237 8,690 204,042 Other Income: Laundry - - 185 - 491 - - 676 Other 467 (850) (1,405) (328) 3,090 86 - 1,060 Total operating income 14,158 44,202 29,322 15,717 86,366 7,323 8,690 205,777 Occupied Units 28 70 70 27 143 14 14 366 Income per occupied unit 506 631 419 582 604 523 621 562 EXPENSES Operating Expenses: Payroll 5,547 15,278 12,991 5,712 16,393 3,313 2,512 61,745 Per occupied unit 198 218 186 212 115 237 179 169 Administrative 1,470 4,729 4,006 1,343 7,671 916 883 21,019 Per occupied unit 53 68 57 50 54 65 63 57 Advertising/promotion - - - - 39 - - 39 Per occupied unit - - - - 0 - - 0 Contract services 1,568 2,765 3,821 2,168 5,370 1,153 1,045 17,890 Per occupied unit 56 40 55 80 38 82 75 49 Utility services 6,856 15,728 8,176 1,743 14,141 918 1,009 48,572 Per occupied unit 245 225 117 65 99 66 72 133 Maintenance 6,142 1,030 9,927 2,848 22,134 3,367 535 45,983 Per occupied unit 219 15 142 105 155 240 38 126 Replacement expense 767 - 30 - 22,369 932 - 24,097 Per occupied unit 27 - 0 - 156 67 - 66 Capital expense - - - - - - - - Per occupied unit - - - - - - - - Total Operating Expenses 22,350 39,531 38,951 13,814 88,116 10,599 5,984 219,345 Per occupied unit 798 565 556 512 616 757 427 599 Summary Revenue and Expenses Total Operating Income 14,158 44,202 29,322 15,717 86,366 7,323 8,690 205,777 Total Operating Expenses 22,350 39,531 38,951 13,814 88,116 10,599 5,984 219,345 Monthly Net Operating Income (8,192) 4,671 (9,629) 1,903 (1,751) (3,276) 2,706 (13,567) Per occupied unit (293) 67 (138) 70 (12) (234) 193 (37) FYTD Net Operating Income* (11,309) 68,717 (39,149) 33,095 222,139 (4,860) 3,831 272,465 Previous Fiscal Year NOI (6/30/2022)* (22,296) 123,967 (43,854) (16,993) 246,684 (18,760) 6,905 275,653 * For comparison purposes, Net Operating Income YTD excludes all capital expenditures and corresponding reimbursement, as those are typically paid from replacement reserve funds and/or bond funds at this time (not PDHA revenue) 03/01/2023 Page 11 of 11 Rpt #2 Senior 2.23 Item 6A-20 REPORT #2 - MONTHLY NET OPERATING INCOME STATEMENT: REPORTING MONTH:Jan-23 "MULTI-FAMILY PROPERTIES"REPORTED BY: Teresa Vakili REPORT DATE: 2/1/2023 CALIFORNIA DESERT LAGUNA ONE QUAIL PALM SANTA TAOS MONTHLY INCOME LEVEL AVAILABLE VILLAS POINTE PALMS PLACE VILLAGE ROSA PALMS TOTALS OF OCCUPANT UNITS 141 64 48 24 384 36 20 16 733 REVENUE VERY LOW Up to 50% Occupied units 68 31 28 15 193 20 12 6 373 Total rental income 30,300 11,495 12,708 6,171 85,699 9,860 6,288 2,668 165,189 Per occupied unit 446 371 454 411 444 493 524 445 443 LOWER: 51% --> 80% Occupied units 49 16 9 4 122 12 5 4 221 Total rental income 45,664 13,709 7,759 4,092 119,301 11,181 5,354 3,030 210,090 Per occupied unit 932 857 862 1,023 978 932 1,071 758 951 MODERATE: 81% --> 120% Occupied units 20 16 9 5 60 2 1 6 119 Total rental income 23,017 18,130 12,277 7,265 77,376 3,018 1,509 8,370 150,962 Per occupied unit 1,151 1,133 1,364 1,453 1,290 1,509 1,509 1,395 1,269 Summary Income: Rental 98,981 43,334 32,744 17,528 282,376 24,059 13,151 14,068 526,241 Other Income: Laundry 763 382 - 207 2,773 - - 161 4,286 Other 5,962 (4,601) (203) (771) 5,133 (251) (1,718) (1,148) 2,402 Total Operating Income 105,706 39,115 32,541 16,964 290,282 23,808 11,433 13,081 532,929 Occupied Units 137 63 46 24 375 34 18 16 713 Income per occupied unit 772 621 707 707 774 700 635 818 747 EXPENSES Operating Expenses: Payroll 21,596 10,678 10,528 3,809 74,191 5,663 3,806 3,123 133,395 Per occupied unit 158 169 229 159 198 167 211 195 187 Administrative 9,327 5,073 3,270 1,454 30,295 2,800 1,248 1,419 54,885 Per occupied unit 68 81 71 61 81 82 69 89 77 Advertising/Promotion - - - - 82 - - - 82 Per occupied unit - - - - 0 - - - 0 Contract Services 4,768 3,777 3,161 1,952 10,201 1,586 3,645 5,786 34,876 Per occupied unit 35 60 69 81 27 47 202 362 49 Utility Services 15,504 5,598 5,882 1,762 20,020 2,587 1,432 1,472 54,258 Per occupied unit 113 89 128 73 53 76 80 92 76 Maintenance 21,661 3,697 19,791 6,407 33,771 4,402 5,339 2,306 97,374 Per occupied unit 158 59 430 267 90 129 297 144 137 Replacement expense 1,908 - 716 1,185 58,035 820 649 2,425 65,737 Per occupied unit 14 - 16 49 155 24 36 152 92 Capital expense - - - - - - - - - Per occupied unit - - - - - - - - - Total Operating Expenses 74,764 28,823 43,348 16,570 226,595 17,858 16,119 16,530 440,607 Per occupied unit 546 458 942 690 604 525 896 1,033 618 Summary Revenue and Expenses Total Operating Income 105,706 39,115 32,541 16,964 290,282 23,808 11,433 13,081 532,929 Total Operating Expenses 74,764 28,823 43,348 16,570 226,595 17,858 16,119 16,530 440,607 Monthly Net Operating Income 30,942 10,292 (10,807) 394 63,686 5,950 (4,686) (3,449) 92,322 Per occupied unit 226 163 (235) 16 170 175 (260) (216) 129 FYTD Net Operating Income*225,292 78,264 5,272 28,684 801,022 73,560 9,215 11,015 1,232,324 Previous Fiscal Year NOI (6/30/2022)*332,813 91,677 51,871 26,170 1,055,463 81,422 (1,445) 8,946 1,646,918 NEIGHBORS * For comparison purposes, Net Operating Income YTD excludes all capital expenditures and corresponding reimbursement, as those are typically paid from replacement reserve funds and/or bond funds at this time (not PDHA revenue). 02/01/2023 Page 10 of 11 Rpt #2 Multi-Family 1.23 Item 6A-21 REPORT #2 - MONTHLY NET OPERATING INCOME STATEMENT: REPORTING MONTH:Jan-23 "SENIOR PROPERTIES"REPORTED BY: Teresa Vakili REPORT DATE: 2/1/2023 CANDLEWOOD CARLOS CATALINA LA ROCCA LAS PUEBLOS SAGECREST MONTHLY INCOME LEVEL AVAILABLE ORTEGA GARDENS VILLAS SERENAS SR.TOTALS OF OCCUPANT UNITS 30 73 72 27 150 15 14 381 REVENUE VERY LOW: Up to 50% Occupied units 26 53 58 19 108 12 10 286 Total rental income 11,307 27,792 21,342 7,358 47,320 5,324 4,741 125,184 Per occupied unit 435 524 368 387 438 444 474 438 LOWER: 51% --> 80% Occupied units 2 17 10 5 26 1 4 65 Total rental income 1,464 16,767 7,442 5,061 23,653 778 3,949 59,114 Per occupied unit 732 986 744 1,012 910 778 987 909 MODERATE: 81% --> 120% Occupied units 1 2 1 3 8 1 - 16 Total rental income 1,509 2,711 1,062 3,552 9,988 1,135 19,957 Per occupied unit 1,509 1,356 1,062 1,184 1,249 1,135 1,247 Summary Income: Rental 14,280 47,270 29,846 15,971 80,961 7,237 8,690 204,255 Other Income: Laundry - - 109 - 794 - - 903 Other 283 (620) (1,008) (412) 2,853 799 - 1,895 Total operating income 14,563 46,650 28,947 15,559 84,608 8,036 8,690 207,052 Occupied Units 29 72 69 27 142 14 14 367 Income per occupied unit 502 648 420 576 596 574 621 564 EXPENSES Operating Expenses: Payroll 5,550 14,301 12,056 5,792 16,701 3,496 2,319 60,215 Per occupied unit 191 199 175 215 118 250 166 164 Administrative 1,816 6,211 5,058 1,655 10,959 1,364 878 27,941 Per occupied unit 63 86 73 61 77 97 63 76 Advertising/promotion - 67 - - - - - 67 Per occupied unit - 1 - - - - - 0 Contract services 963 2,255 2,891 1,563 4,570 548 1,118 13,908 Per occupied unit 33 31 42 58 32 39 80 38 Utility services 4,661 9,601 5,405 3,425 12,746 1,065 1,124 38,026 Per occupied unit 161 133 78 127 90 76 80 104 Maintenance 2,946 6,665 11,923 7,113 9,537 2,751 3,051 43,986 Per occupied unit 102 93 173 263 67 197 218 120 Replacement expense - 3,918 1,398 - 11,650 2,927 - 19,892 Per occupied unit - 54 20 - 82 209 - 54 Capital expense - - - - - - - - Per occupied unit - - - - - - - - Total Operating Expenses 15,936 43,017 38,730 19,548 66,163 12,151 8,490 204,035 Per occupied unit 550 597 561 724 466 868 606 556 Summary Revenue and Expenses Total Operating Income 14,563 46,650 28,947 15,559 84,608 8,036 8,690 207,052 Total Operating Expenses 15,936 43,017 38,730 19,548 66,163 12,151 8,490 204,035 Monthly Net Operating Income (1,373) 3,633 (9,783) (3,989) 18,445 (4,115) 200 3,018 Per occupied unit (47) 50 (142) (148) 130 (294) 14 8 FYTD Net Operating Income* (3,884) 64,045 (29,550) (34,998) 201,521 (2,516) 1,125 195,744 Previous Fiscal Year NOI (6/30/2022)* (22,296) 123,967 (43,854) (16,993) 246,684 (18,760) 6,905 275,653 * For comparison purposes, Net Operating Income YTD excludes all capital expenditures and corresponding reimbursement, as those are typically paid from replacement reserve funds and/or bond funds at this time (not PDHA revenue) 02/01/2023 Page 11 of 11 Rpt #2 Senior 1.23 Item 6A-22 MONTHLY OCCUPANCY STATUS REPORT REPORTING MONTH: FEB-23 REPORT DATE: 3/1/2023 TERESA VAKILI "MULTI-FAMILY PROPERTIES"Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 California Villas a. Total Units in Complex 141 141 141 141 141 141 141 141 141 141 141 141 141 b. Vacant Units 4 5 5 5 4 5 8 7 5 2 3 4 2 c. Occupied Units 137 136 136 136 137 136 133 134 136 139 138 137 139 d. Pending Leases 0 2 3 3 2 1 5 5 6 5 6 5 2 e. Ending Occupied & Pre-leased 137 138 139 139 139 137 138 139 142 144 144 142 141 f. Down Units 0 0 0 0 0 1 1 1 0 0 0 0 0 g. Number of Wait List Contactees 60 30 50 40 35 75 52 30 40 50 40 50 40 h. Re-Cert Pkts Sent Out During Month 12 8 9 10 11 11 8 10 11 6 12 9 3 i. Number of Traffic Qualified 15 10 12 10 16 14 10 12 15 10 15 25 20 j. Number of Traffic Non-Qualified 2 1 0 0 0 0 0 0 0 0 0 0 0 Desert Pointe a. Total Units in Complex 64 64 64 64 64 64 64 64 64 64 64 64 64 b. Vacant Units 3 3 4 3 3 2 1 2 2 1 1 1 2 c. Occupied Units 61 61 60 61 61 62 63 62 62 63 63 63 62 d. Pending Leases 0 0 2 2 2 1 0 0 1 0 0 0 0 e. Ending Occupied & Pre-leased 61 61 62 63 63 63 63 62 63 63 63 63 62 f. Down Units 2 2 2 1 1 1 1 1 1 1 1 1 1 g. Number of Wait List Contactees 19 17 37 23 19 12 0 15 10 0 0 0 16 h. Re-Cert Pkts Sent Out During Month 2 2 2 5 6 5 4 2 7 3 3 6 4 i. Number of Traffic Qualified 23 14 9 8 7 33 16 10 9 7 13 9 15 j. Number of Traffic Non-Qualified 0 0 0 0 0 0 0 0 0 0 0 0 0 Laguna Palms a. Total Units in Complex 48 48 48 48 48 48 48 48 48 48 48 48 48 b. Vacant Units 1 0 0 1 1 2 3 6 5 6 5 1 1 c. Occupied Units 47 48 48 47 47 46 45 42 43 42 43 47 47 d. Pending Leases 1 0 0 1 1 1 1 3 5 6 4 1 1 e. Ending Occupied & Pre-leased 48 48 48 48 48 47 46 45 48 48 47 48 48 f. Down Units 0 0 0 0 0 1 1 1 0 1 1 0 0 g. Number of Wait List Contactees 35 15 35 35 30 45 55 60 55 50 45 50 35 h. Re-Cert Pkts Sent Out During Month 4 3 2 3 6 1 8 3 3 3 4 3 2 i. Number of Traffic Qualified 10 3 7 8 5 4 7 5 8 10 7 9 8 j. Number of Traffic Non-Qualified 0 0 0 0 0 0 0 0 0 0 0 0 0 Neighbors a. Total Units in Complex 24 24 24 24 24 24 24 24 24 24 24 24 24 b. Vacant Units 0 0 0 0 0 0 0 0 0 0 0 0 0 c. Occupied Units 24 24 24 24 24 24 24 24 24 24 24 24 24 d. Pending Leases 0 0 0 0 0 0 0 0 0 0 0 0 0 e. Ending Occupied & Pre-leased 24 24 24 24 24 24 24 24 24 24 24 24 24 f. Down Units 0 0 0 0 0 0 0 0 0 0 0 0 0 g. Number of Wait List Contactees 0 0 0 0 0 0 0 0 0 0 0 0 7 h. Re-Cert Pkts Sent Out During Month 3 0 2 0 2 1 4 1 0 4 3 0 1 i. Number of Traffic Qualified 11 9 8 4 3 15 9 5 7 5 7 4 8 j. Number of Traffic Non-Qualified 0 0 0 0 0 0 0 0 0 0 0 0 0 One Quail Place a. Total Units in Complex 384 384 384 384 384 384 384 384 384 384 384 384 384 b. Vacant Units 6 3 8 3 6 9 9 11 10 14 13 9 7 c. Occupied Units 378 381 376 381 378 375 375 373 374 370 371 375 377 d. Pending Leases 5 10 10 4 9 9 9 8 4 4 6 4 6 e. Ending Occupied & Pre-leased 383 391 386 385 387 384 384 381 378 374 377 379 383 f. Down Units 4 2 1 1 1 0 1 3 3 5 5 6 2 g. Number of Wait List Contactees 190 80 186 210 179 181 196 150 110 128 123 211 98 h. Re-Cert Pkts Sent Out During Month 31 30 17 30 23 23 24 23 11 29 37 29 32 i. Number of Traffic Qualified 53 67 40 84 54 77 63 46 34 12 19 93 38 j. Number of Traffic Non-Qualified 6 3 26 7 12 3 5 2 4 1 2 1 1 03/01/2023 Page 1 of 11 MOS Multi-Family 2.23Item 6B-1 MONTHLY OCCUPANCY STATUS REPORT "MULTI-FAMILY PROPERTIES"Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Palm Village a. Total Units in Complex 36 36 36 36 36 36 36 36 36 36 36 36 36 b. Vacant Units 2 1 1 1 1 1 2 2 2 0 0 2 2 c. Occupied Units 34 35 35 35 35 35 34 34 34 36 36 34 34 d. Pending Leases 2 1 1 1 1 1 2 0 0 0 0 1 1 e. Ending Occupied & Pre-leased 36 36 36 36 36 36 36 34 34 36 36 35 35 f. Down Units 0 0 0 0 0 0 0 0 0 0 0 1 1 g. Number of Wait List Contactees 35 15 35 35 30 45 55 60 55 50 45 50 15 h. Re-Cert Pkts Sent Out During Month 6 2 1 4 2 4 4 2 2 4 3 2 3 i. Number of Traffic Qualified 5 2 4 6 3 2 4 4 6 4 3 4 4 j. Number of Traffic Non-Qualified 0 0 0 0 0 0 0 0 0 0 0 0 0 Santa Rosa a. Total Units in Complex 20 20 20 20 20 20 20 20 20 20 20 20 20 b. Vacant Units 3 4 4 4 4 5 5 3 3 2 4 2 1 c. Occupied Units 17 16 16 16 16 15 15 17 17 18 16 18 19 d. Pending Leases 1 0 0 0 0 0 1 1 1 0 2 1 0 e. Ending Occupied & Pre-leased 18 16 16 16 16 15 16 18 18 18 18 19 19 f. Down Units 2 4 4 4 4 4 4 2 2 2 1 1 1 g. Number of Wait List Contactees 35 0 33 35 30 45 55 60 15 50 45 50 10 h. Re-Cert Pkts Sent Out During Month 1 0 3 0 1 1 2 1 1 1 1 1 1 i. Number of Traffic Qualified 2 2 4 2 3 0 2 0 5 3 2 3 3 j. Number of Traffic Non-Qualified 0 0 0 0 0 0 0 0 0 0 0 0 0 Taos Palms a. Total Units in Complex 16 16 16 16 16 16 16 16 16 16 16 16 16 b. Vacant Units 0 0 0 0 0 0 0 1 0 0 0 0 0 c. Occupied Units 16 16 16 16 16 16 16 15 16 16 16 16 16 d. Pending Leases 0 0 0 0 0 0 0 0 0 0 0 0 0 e. Ending Occupied & Pre-leased 16 16 16 16 16 16 16 15 16 16 16 16 16 f. Down Units 0 0 0 0 0 0 0 0 0 0 0 0 0 g. Number of Wait List Contactees 0 0 0 0 0 0 0 10 0 0 0 0 0 h. Re-Cert Pkts Sent Out During Month 0 0 2 1 0 2 2 1 1 1 1 2 1 i. Number of Traffic Qualified 10 6 6 3 3 4 6 3 3 5 3 4 3 j. Number of Traffic Non-Qualified 0 0 0 0 0 0 0 0 0 0 0 0 0 SUMMARY MULTI-FAMILY PROPERTIES Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 a. Total Units in Complex 733 733 733 733 733 733 733 733 733 733 733 733 733 b. Vacant Units 19 16 22 17 19 24 28 32 27 25 26 19 15 c. Occupied Units 714 717 711 716 714 709 705 701 706 708 707 714 718 d. Pending Leases 9 13 16 11 15 13 18 17 17 15 18 12 10 e. Ending Occupied & Pre-leased 723 730 727 727 729 722 723 718 723 723 725 726 728 f. Down Units 8 8 7 6 6 7 8 8 6 9 8 9 5 g. Number of Wait List Contactees 374 157 376 378 323 403 413 385 285 328 298 411 221 h. Re-Cert Pkts Sent Out During Month 59 45 38 53 51 48 56 43 36 51 64 52 47 i. Number of Traffic Qualified 129 113 90 125 94 149 117 85 87 56 69 151 99 j. Number of Traffic Non-Qualified 8 4 26 7 12 3 5 2 4 1 2 1 1 03/01/2023 Page 2 of 11 MOS Multi-Family 2.23Item 6B-2 MONTHLY OCCUPANCY STATUS REPORT REPORTING MONTH: FEB-23 REPORT DATE: 3/1/2023 TERESA VAKILI "SENIOR PROPERTIES"Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Candlewood a. Total Units in Complex 30 30 30 30 30 30 30 30 30 30 30 30 30 b. Vacant Units 0 2 0 0 1 1 0 0 0 0 1 1 2 c. Occupied Units 30 28 30 30 29 29 30 30 30 30 29 29 28 d. Pending Leases 0 1 0 0 0 1 0 0 0 0 0 0 0 e. Ending Occupied & Pre-leased 30 29 30 30 29 30 30 30 30 30 29 29 28 f. Down Units 0 0 0 0 0 0 0 0 0 0 0 1 2 g. Number of Wait List Contactees 8 29 32 15 23 36 0 0 0 0 10 10 5 h. Re-Cert Pkts Sent Out During Month 1 3 1 2 6 6 3 3 2 4 4 4 3 i. Number of Traffic Qualified 4 2 9 3 8 2 12 8 13 8 4 11 10 j. Number of Traffic Non-Qualified 0 0 0 0 0 0 0 0 0 0 0 0 0 Carlos Ortega a. Total Units in Complex 73 73 73 73 73 73 73 73 73 73 73 73 73 b. Vacant Units 0 1 1 3 3 2 0 0 1 1 2 1 3 c. Occupied Units 73 72 72 70 70 71 73 73 72 72 71 72 70 d. Pending Leases 0 2 1 2 1 2 1 2 2 0 1 1 0 e. Ending Occupied & Pre-leased 73 74 73 72 71 73 74 75 74 72 72 73 70 f. Down Units 0 0 0 0 0 0 0 0 0 0 0 1 2 g. Number of Wait List Contactees 28 34 38 83 101 85 117 81 89 76 95 50 14 h. Re-Cert Pkts Sent Out During Month 5 4 12 4 12 1 5 3 3 2 3 12 5 i. Number of Traffic Qualified 26 23 9 2 5 4 4 7 2 3 1 2 6 j. Number of Traffic Non-Qualified 0 2 3 1 0 0 0 1 2 0 1 2 1 Catalina Gardens a. Total Units in Complex 72 72 72 72 72 72 72 72 72 72 72 72 72 b. Vacant Units 2 2 2 2 2 1 2 2 2 2 2 3 2 c. Occupied Units 70 70 70 70 70 71 70 70 70 70 70 69 70 d. Pending Leases 1 0 1 1 1 0 2 0 1 1 0 1 1 e. Ending Occupied & Pre-leased 71 70 71 71 71 71 72 70 71 71 70 70 71 f. Down Units 0 0 0 0 0 0 0 0 0 0 0 0 0 g. Number of Wait List Contactees 66 87 75 87 111 92 81 88 101 96 83 89 76 h. Re-Cert Pkts Sent Out During Month 5 5 2 2 9 12 9 4 4 3 6 2 6 i. Number of Traffic Qualified 18 8 31 29 25 18 6 21 13 27 14 37 21 j. Number of Traffic Non-Qualified 0 1 1 0 0 0 0 1 1 1 1 1 1 La Rocca Villas a. Total Units in Complex 27 27 27 27 27 27 27 27 27 27 27 27 27 b. Vacant Units 0 0 0 0 0 0 0 0 0 0 0 0 0 c. Occupied Units 27 27 27 27 27 27 27 27 27 27 27 27 27 d. Pending Leases 0 0 0 0 0 0 1 0 0 0 0 0 0 e. Ending Occupied & Pre-leased 27 27 27 27 27 27 28 27 27 27 27 27 27 f. Down Units 0 0 0 0 0 0 0 0 0 0 0 0 0 g. Number of Wait List Contactees 7 0 0 0 0 0 15 0 0 0 0 0 0 h. Re-Cert Pkts Sent Out During Month 2 4 2 1 4 1 2 0 4 2 1 1 2 i. Number of Traffic Qualified 11 19 17 20 22 20 20 41 7 4 10 4 10 j. Number of Traffic Non-Qualified 0 0 0 0 0 0 0 0 0 0 0 0 0 Las Serenas a. Total Units in Complex 150 150 150 150 150 150 150 150 150 150 150 150 150 b. Vacant Units 5 5 5 3 5 3 3 6 4 4 4 8 7 c. Occupied Units 145 145 145 147 145 147 147 144 146 146 146 142 143 d. Pending Leases 2 3 2 2 3 2 0 2 1 2 3 4 4 e. Ending Occupied & Pre-leased 147 148 147 149 148 149 147 146 147 148 149 146 147 f. Down Units 3 3 3 2 2 2 3 4 4 3 3 4 4 g. Number of Wait List Contactees 52 108 45 12 50 12 15 149 130 61 33 54 15 h. Re-Cert Pkts Sent Out During Month 2 6 9 14 18 15 12 18 10 9 8 10 3 i. Number of Traffic Qualified 30 52 36 42 48 47 22 48 27 25 30 41 35 j. Number of Traffic Non-Qualified 0 0 0 0 0 0 0 0 0 0 0 0 0 03/01/2023 Page 3 of 11 MOS Senior 2.23Item 6B-3 MONTHLY OCCUPANCY STATUS REPORT "SENIOR PROPERTIES"Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Pueblos a. Total Units in Complex 15 15 15 15 15 15 15 15 15 15 15 15 15 b. Vacant Units 1 2 0 0 0 0 0 0 0 0 0 1 1 c. Occupied Units 14 13 15 15 15 15 15 15 15 15 15 14 14 d. Pending Leases 0 2 0 0 0 0 0 0 0 0 0 0 1 e. Ending Occupied & Pre-leased 14 15 15 15 15 15 15 15 15 15 15 14 15 f. Down Units 0 0 0 0 0 0 0 0 0 0 0 0 0 g. Number of Wait List Contactees 4 8 0 6 4 17 8 0 0 10 15 18 9 h. Re-Cert Pkts Sent Out During Month 1 2 1 1 1 3 0 0 0 0 0 1 1 i. Number of Traffic Qualified 2 4 2 5 4 1 2 3 2 3 4 11 5 j. Number of Traffic Non-Qualified 0 0 0 0 0 0 0 0 0 0 0 0 0 Sage Crest Sr. a. Total Units in Complex 14 14 14 14 14 14 14 14 14 14 14 14 14 b. Vacant Units 0 0 0 1 2 2 2 1 2 0 0 0 0 c. Occupied Units 14 14 14 13 12 12 12 13 12 14 14 14 14 d. Pending Leases 0 0 0 0 0 0 2 0 1 0 0 0 0 e. Ending Occupied & Pre-leased 14 14 14 13 12 12 14 13 13 14 14 14 14 f. Down Units 0 0 0 0 0 0 0 0 0 0 0 0 0 g. Number of Wait List Contactees 2 0 18 12 8 7 10 5 16 12 5 4 0 h. Re-Cert Pkts Sent Out During Month 1 3 0 2 2 2 1 0 0 0 2 2 2 i. Number of Traffic Qualified 0 0 2 0 3 2 2 3 2 6 5 1 3 j. Number of Traffic Non-Qualified 0 0 0 0 0 0 0 0 0 0 0 0 0 SUMMARY SENIOR PROPERTIES Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 a. Total Units in Complex 381 381 381 381 381 381 381 381 381 381 381 381 381 b. Vacant Units 8 12 8 9 13 9 7 9 9 7 9 14 15 c. Occupied Units 373 369 373 372 368 372 374 372 372 374 372 367 366 d. Pending Leases 3 8 4 5 5 5 6 4 5 3 4 6 6 e. Ending Occupied & Pre-leased 376 377 377 377 373 377 380 376 377 377 376 373 372 f. Down Units 3 3 3 2 2 2 3 4 4 3 3 6 8 g. Number of Wait List Contactees 167 266 208 215 297 249 246 323 336 255 241 225 119 h. Re-Cert Pkts Sent Out During Month 17 27 27 26 52 40 32 28 23 20 24 32 22 i. Number of Traffic Qualified 91 108 106 101 115 94 68 131 66 76 68 107 90 j. Number of Traffic Non-Qualified 0 3 4 1 0 0 0 2 3 1 2 3 2 03/01/2023 Page 4 of 11 MOS Senior 2.23Item 6B-4 MONTHLY OCCUPANCY AND AVERAGE RENT SUMMARY SHEET FEBRUARY 2023 AMI %Ann. Income Mo. Rent Ann. Income Mo. Rent Ann. Income Mo. Rent Ann. Income Mo. Rent 20%12,240 255 13,980 291 15,730 328 17,480 364 25%15,300 319 17,475 364 19,663 410 21,850 455 30%18,500 385 21,150 441 23,800 496 27,750 578 35%21,420 446 24,465 510 27,528 573 30,590 637 40%24,480 510 27,960 583 31,460 655 34,960 728 45%27,540 574 31,455 655 35,393 737 39,330 819 50%30,800 642 35,200 733 39,600 825 44,000 917 55%33,660 701 38,445 801 43,258 901 48,070 1,001 60%36,720 765 41,940 874 47,190 983 52,440 1,093 65%39,780 829 45,435 947 51,123 1,065 56,810 1,184 70%42,840 1,071 48,930 1,223 55,055 1,376 61,180 1,530 75%45,900 1,148 52,425 1,311 58,988 1,475 65,550 1,639 80%49,300 1,233 56,350 1,409 63,400 1,585 70,400 1,760 85%52,020 1,301 59,415 1,485 66,853 1,671 74,290 1,857 90%55,080 1,377 62,910 1,573 70,785 1,770 78,660 1,967 95%58,140 1,454 66,405 1,660 74,718 1,868 83,030 2,076 100%61,200 1,530 69,900 1,748 78,650 1,966 87,400 2,185 105%64,260 1,607 73,395 1,835 82,583 2,065 91,770 2,294 110%67,320 1,683 76,890 1,922 86,515 2,163 96,140 2,404 115%70,380 1,760 80,385 2,010 90,448 2,261 100,510 2,513 120%73,440 1,836 83,880 2,097 94,380 2,360 104,880 2,622 Riverside County Income Eligibility as of 7/1/2022. Monthly rent is exclusive of Utility Allowance. Senior Complexes Average Mo. RentNo. of Units 18 366 308 537 911 1,233 747 Average Mo. RentNo. of UnitsMulti-Family Complexes HOUSEHOLD SIZE 1 2 3 4 Extremely Low 0-30%Very Low 31-50%Low 51-80%Moderate 81%-120% Total 125 160 63 718 297 586 955 1,273 778 181 192 219 126 Extremely Low 0-30%Very Low 31-50%Low 51-80%Moderate 81%-120%Total 03/01/2023 Page 5 of 11 Summary Rpt #1 2.23Item 6B-5 REPORT #1 - MONTHLY OCCUPANCY AND AVERAGE RENT STATEMENT REPORTING MONTH: REPORT DATE:REPORTED BY:TERESA VAKILI "MULTI-FAMILY"141 UNITS 64 UNITS 48 UNITS 24 UNITS 384 UNITS 36 UNITS 20 UNITS 16 UNITS 733 UNITS OCC AR OCC AR OCC AR OCC AR OCC AR OCC AR OCC AR OCC AR OCC AR 1. VERY LOW: 20% OF MEDIAN a. Studio 1 211 1 211 b. 1 BR, 1 BA 6 229 4 221 14 219 24 222 c. 2 BR, 1 BA 3 196 4 245 4 264 3 217 1 213 15 233 d. 2 BR, 2 BA 3 233 4 238 7 236 e. Totals 20%6 5 3 3 22 4 3 1 47 2. VERY LOW: 21-25% OF MEDIAN a. Studio 6 264 6 264 b. 1 BR, 1 BA 16 296 3 271 4 294 35 284 58 287 c. 2 BR, 1 BA 3 312 7 317 2 315 12 316 d. 2 BR, 2 BA 5 309 10 315 15 313 e. Totals 21-25%16 9 7 5 52 2 0 0 91 3. VERY LOW: 26-30% OF MEDIAN a. Studio 2 323 2 323 b. 1 BR, 1 BA 8 378 3 372 2 340 10 371 23 371 c. 2 BR, 1 BA 1 380 4 397 2 384 2 374 1 380 10 386 d. 2 BR, 2 BA 1 380 7 407 8 404 e. Totals 26-30%8 5 3 1 21 2 2 1 43 4. VERY LOW: 31-35% OF MEDIAN a. Studio 2 379 2 379 b. 1 BR, 1 BA 7 439 2 415 1 449 8 441 18 438 c. 2 BR, 1 BA 2 460 2 463 1 534 1 431 6 468 d. 2 BR, 2 BA 1 488 11 493 12 492 e. Totals 31-35%7 4 3 1 21 1 0 1 38 5. VERY LOW: 36-40% OF MEDIAN a. Studio 1 466 1 466 b. 1 BR, 1 BA 7 505 6 488 13 497 c. 2 BR, 1 BA 1 503 4 546 2 565 3 548 10 546 d. 2 BR, 2 BA 1 503 14 551 15 548 e. Totals 36-40%7 1 1 1 24 2 0 3 39 6. VERY LOW: 41-45% OF MEDIAN a. Studio 1 530 1 530 b. 1 BR, 1 BA 7 597 4 542 11 569 22 573 c. 2 BR, 1 BA 6 624 4 609 3 647 13 624 d. 2 BR, 2 BA 2 652 8 633 10 637 e. Totals 41-45%7 1 4 2 25 4 3 0 46 7. VERY LOW: 46-50% OF MEDIAN a. Studio 5 585 1 598 6 588 b. 1 BR, 1 BA 14 665 4 620 8 652 26 654 c. 2 BR, 1 BA 1 732 3 714 11 711 4 728 5 719 24 717 d. 2 BR, 2 BA 2 702 11 714 13 712 e. Totals 46-50%14 6 8 2 30 4 5 0 69 Total very low =65 31 29 15 195 19 13 6 373 ·Percent of total 46.76%50.00%61.70%62.50%51.72%55.88%68.42%37.50%51.95% 8. LOWER: 51-55% OF MEDIAN a. Studio 0 - b. 1 BR, 1 BA 8 731 1 732 7 710 16 722 c. 2 BR, 1 BA 1 816 5 807 3 828 2 763 11 805 d. 2 BR, 2 BA 2 816 10 797 12 800 e. Totals 51-55%8 1 1 2 22 3 2 0 39 9. LOWER: 56-60% OF MEDIAN a. Studio 1 637 1 637 b. 1 BR, 1 BA 13 789 1 805 11 785 25 788 c. 2 BR, 1 BA 3 863 1 803 5 852 1 893 1 898 11 859 d. 2 BR, 2 BA 10 887 10 887 e. Totals 56-60%13 2 3 0 22 5 1 1 47 ONE QUAIL PLACE PALM VILLAGE SANTA ROSA TAOS PALMS TOTALS NEIGHBORS Feb-23 3/1/2023 CALIFORNIA VILLAS DESERT POINTE LAGUNA PALMS 03/01/2023 Page 6 of 11 Rpt #1 Multi-Family 2.23Item 6B-6 REPORT #1 - MONTHLY OCCUPANCY AND AVERAGE RENT STATEMENT "MULTI-FAMILY"141 UNITS 64 UNITS 48 UNITS 24 UNITS 384 UNITS 36 UNITS 20 UNITS 16 UNITS 733 UNITS OCC AR OCC AR OCC AR OCC AR OCC AR OCC AR OCC AR OCC AR OCC AR ONE QUAIL PLACE PALM VILLAGE SANTA ROSA TAOS PALMS TOTALS NEIGHBORS CALIFORNIA VILLAS DESERT POINTE LAGUNA PALMS 10. LOWER: 61-65% OF MEDIAN a. Studio 3 724 1 785 4 739 b. 1 BR, 1 BA 9 853 1 776 1 886 11 837 22 843 c. 2 BR, 1 BA 1 859 1 867 8 947 3 975 2 924 15 938 d. 2 BR, 2 BA 14 941 14 941 e. Totals 61-65%9 5 3 0 33 3 0 2 55 11. LOWER: 66-70% OF MEDIAN a. Studio 1 1,018 1 908 2 963 b. 1 BR, 1 BA 4 1,154 1 1,133 5 1,103 10 1,126 c. 2 BR, 1 BA 6 1,153 2 1,161 1 1,137 9 1,153 d. 2 BR, 2 BA 10 1,190 10 1,190 e. Totals 66-70%4 2 1 0 21 2 1 0 31 12. LOWER: 71-75% OF MEDIAN a. Studio 3 949 3 949 b. 1 BR, 1 BA 8 1,120 2 1,102 10 1,116 c. 2 BR, 1 BA 2 1,400 1 1,385 3 1,395 d. 2 BR, 2 BA 2 1,230 6 1,346 8 1,317 e. Totals 71-75%8 3 0 2 10 0 1 0 24 13. LOWER: 76-80% OF MEDIAN a. Studio 2 966 1 908 3 947 b. 1 BR, 1 BA 8 1,108 2 1,056 10 1,098 c. 2 BR, 1 BA 3 1,434 1 1,312 4 1,404 d. 2 BR, 2 BA 6 1,359 6 1,359 e. Totals 76-80%8 2 1 0 11 0 0 1 23 Total lower =50 15 9 4 119 13 5 4 219 ·Percent of total 35.97%24.19%19.15%16.67%31.56%38.24%26.32%25.00%30.50% 14. MODERATE: 81-120% OF MEDIAN a. Studio 5 935 5 935 b. 1 BR, 1 BA 23 1,140 8 1,116 2 1,172 24 1,119 57 1,129 c. 2 BR, 1 BA 1 1,509 2 1,509 7 1,419 16 1,412 2 1,509 1 1,509 6 1,428 35 1,433 d. 2 BR, 2 BA 1 1,509 5 1,475 23 1,404 29 1,420 Total moderate =24 16 9 5 63 2 1 6 126 Percent of total 17.27%25.81%19.15%20.83%16.71%5.88%5.26%37.50%17.55% 15. Total units occupied:139 62 47 24 377 34 19 16 718 16. Occupancy rate =99%97%98%100%98%94%95%100%98% NOTE: For each project, to calculate average rent for a unit type at an income level, divide the total rental income of that unit type at that income level by the number of occupied units of that unit type at that income level.Occ Rate excluding properties under const/renov 99% 03/01/2023 Page 7 of 11 Rpt #1 Multi-Family 2.23Item 6B-7 REPORT #1 - MONTHLY OCCUPANCY AND AVERAGE RENT STATEMENT REPORTING MONTH: REPORT DATE:REPORTED BY:TERESA VAKILI "SENIOR PROPERTIES"30 UNITS 73 UNITS 72 UNITS 27 UNITS 150 UNITS 15 UNITS 14 UNITS 381 UNITS OCC AR OCC AR OCC AR OCC AR OCC AR OCC AR OCC AR OCC AR 1. VERY LOW: 20% OF MEDIAN a. Studio 1 291 4 192 3 215 8 213 b. 1 BR, 1 BA 2 208 1 328 1 222 4 247 4 230 12 239 c. 2 BR, 1 BA 0 - d. 2 BR, 2 BA 0 - e. Totals 20%2 2 5 4 7 0 0 20 2. VERY LOW: 21-25% OF MEDIAN a. Studio 9 323 15 253 18 282 42 281 b. 1 BR, 1 BA 2 243 1 295 4 318 4 310 2 297 1 259 14 296 c. 2 BR, 1 BA 1 322 1 322 d. 2 BR, 2 BA 0 - e. Totals 21-25%3 9 16 4 22 2 1 57 3. VERY LOW: 26-30% OF MEDIAN a. Studio 7 409 6 311 14 361 27 362 b. 1 BR, 1 BA 2 352 4 362 5 397 5 393 2 354 2 352 20 376 c. 2 BR, 1 BA 1 377 1 377 d. 2 BR, 2 BA 0 - e. Totals 26-30%3 7 10 5 19 2 2 48 4. VERY LOW: 31-35% OF MEDIAN a. Studio 7 460 4 366 9 425 20 426 b. 1 BR, 1 BA 7 425 2 541 6 423 3 446 6 454 2 417 3 423 29 440 c. 2 BR, 1 BA 0 - d. 2 BR, 2 BA 0 - e. Totals 31-35%7 9 10 3 15 2 3 49 5. VERY LOW: 36-40% OF MEDIAN a. Studio 6 561 3 453 12 496 21 508 b. 1 BR, 1 BA 2 514 1 655 3 494 2 524 4 548 2 486 14 527 c. 2 BR, 1 BA 1 567 1 567 d. 2 BR, 2 BA 0 - e. Totals 36-40%3 7 6 2 16 2 0 36 6. VERY LOW: 41-45% OF MEDIAN a. Studio 7 634 6 497 8 554 21 564 b. 1 BR, 1 BA 5 517 1 654 1 586 9 604 4 554 1 586 21 574 c. 2 BR, 1 BA 0 - d. 2 BR, 2 BA 0 - e. Totals 41-45%5 8 7 0 17 4 1 42 7. VERY LOW: 46-50% OF MEDIAN a. Studio 10 703 2 585 7 636 19 666 b. 1 BR, 1 BA 2 629 1 741 2 629 1 706 5 719 3 641 14 677 c. 2 BR, 1 BA 0 - d. 2 BR, 2 BA 0 - e. Totals 46-50%2 11 4 1 12 0 3 33 Total very low =25 53 58 19 108 12 10 285 ·Percent of total 89.29%75.71%82.86%70.37%75.52%85.71%71.43%77.87% 8. LOWER: 51-55% OF MEDIAN a. Studio 3 771 3 594 3 692 9 686 b. 1 BR, 1 BA 2 732 1 901 1 732 2 811 6 787 c. 2 BR, 1 BA 0 - d. 2 BR, 2 BA 0 - e. Totals 51-55%2 4 4 0 5 0 0 15 9. LOWER: 56-60% OF MEDIAN a. Studio 1 625 4 760 5 733 b. 1 BR, 1 BA 3 805 3 823 1 805 7 813 c. 2 BR, 1 BA 0 - d. 2 BR, 2 BA 0 - e. Totals 56-60%0 0 4 0 7 0 1 12 CANDLEWOOD LAS SERENASCARLOS ORTEGA LA ROCCA VILLASCATALINA Feb-23 3/1/2023 PUEBLOS TOTALS SAGE CREST SR. 03/01/2023 Page 8 of 11 Rpt #1 Senior 2.23Item 6B-8 REPORT #1 - MONTHLY OCCUPANCY AND AVERAGE RENT STATEMENT "SENIOR PROPERTIES"30 UNITS 73 UNITS 72 UNITS 27 UNITS 150 UNITS 15 UNITS 14 UNITS 381 UNITS OCC AR OCC AR OCC AR OCC AR OCC AR OCC AR OCC AR OCC AR CANDLEWOOD LAS SERENASCARLOS ORTEGA LA ROCCA VILLASCATALINA PUEBLOS TOTALS SAGE CREST SR. 10. LOWER: 61-65% OF MEDIAN a. Studio 4 920 3 880 7 903 b. 1 BR, 1 BA 1 776 2 815 1 975 1 778 1 878 6 840 c. 2 BR, 1 BA 0 - d. 2 BR, 2 BA 0 - e. Totals 61-65%0 4 1 2 4 1 1 13 11. LOWER: 66-70% OF MEDIAN a. Studio 5 1,132 1 896 1 1,135 7 1,099 b. 1 BR, 1 BA 1 1,021 1 1,133 2 1,077 c. 2 BR, 1 BA 0 - d. 2 BR, 2 BA 0 - e. Totals 66-70%0 5 2 0 1 0 1 9 12. LOWER: 71-75% OF MEDIAN a. Studio 3 1,138 2 1,090 5 1,119 b. 1 BR, 1 BA 2 1,175 1 1,385 1 1,133 4 1,217 c. 2 BR, 1 BA 0 - d. 2 BR, 2 BA 0 - e. Totals 71-75%0 3 0 2 3 0 1 9 13. LOWER: 76-80% OF MEDIAN a. Studio 5 1,099 5 1,099 b. 1 BR, 1 BA 0 - c. 2 BR, 1 BA 0 - d. 2 BR, 2 BA 0 - e. Totals 76-80%0 0 0 0 5 0 0 5 Total lower =2 16 11 4 25 1 4 63 Percent of total 7.14%22.86%15.71%14.81%17.48%7.14%28.57%17.21% 14. MODERATE: 81-120% OF MEDIAN a. Studio 1 1,062 6 1,120 7 1,112 b. 1 BR, 1 BA 4 1,182 4 1,385 1 1,135 9 1,267 c. 2 BR, 1 BA 1 1,509 1 1,509 d. 2 BR, 2 BA 1 1,509 1 1,509 Total moderate =1 1 1 4 10 1 0 18 Percent of total 3.57%1.43%1.43%14.81%6.99%7.14%0.00%4.92% 15. Total units occupied:28 70 70 27 143 14 14 366 16. Occupancy rate =93%96%97%100% 95%93%100%96%NOTE: For each project, to calculate average rent for a unit type at an income level, divide the total rental income of that unit typeat that income level by the number of occupied units of that unit type at that income level.Occ Rate excluding properties under const/renov 98% 03/01/2023 Page 9 of 11 Rpt #1 Senior 2.23Item 6B-9 REPORT #2 - MONTHLY NET OPERATING INCOME STATEMENT: REPORTING MONTH:Feb-23 "MULTI-FAMILY PROPERTIES"REPORTED BY: Teresa Vakili REPORT DATE: 3/1/2023 CALIFORNIA DESERT LAGUNA ONE QUAIL PALM SANTA TAOS MONTHLY INCOME LEVEL AVAILABLE VILLAS POINTE PALMS PLACE VILLAGE ROSA PALMS TOTALS OF OCCUPANT UNITS 141 64 48 24 384 36 20 16 733 REVENUE VERY LOW Up to 50% Occupied units 65 31 29 15 195 19 13 6 373 Total rental income 29,231 11,495 13,020 6,323 87,115 9,466 6,935 2,668 166,253 Per occupied unit 450 371 449 422 447 498 533 445 446 LOWER: 51% --> 80% Occupied units 50 15 9 4 119 13 5 4 219 Total rental income 46,222 12,911 7,759 4,092 117,221 11,991 4,941 4,058 209,195 Per occupied unit 924 861 862 1,023 985 922 988 1,015 955 MODERATE: 81% --> 120% Occupied units 24 16 9 5 63 2 1 6 126 Total rental income 27,729 18,130 12,277 7,375 81,740 3,018 1,509 8,568 160,346 Per occupied unit 1,155 1,133 1,364 1,475 1,297 1,509 1,509 1,428 1,273 Summary Income: Rental 103,182 42,536 33,056 17,790 286,076 24,475 13,385 15,294 535,794 Other Income: Laundry 605 785 490 429 3,047 607 357 406 6,726 Other (2,368) (5,071) 2,821 (3,004) 6,537 690 (1,598) 184 (1,809) Total Operating Income 101,419 38,250 36,367 15,215 295,660 25,772 12,144 15,884 540,712 Occupied Units 139 62 47 24 377 34 19 16 718 Income per occupied unit 730 617 774 634 784 758 639 993 753 EXPENSES Operating Expenses: Payroll 20,344 10,740 10,503 3,855 74,243 5,639 4,816 2,939 133,079 Per occupied unit 146 173 223 161 197 166 253 184 185 Administrative 7,491 3,312 2,705 1,184 21,604 1,796 1,128 817 40,037 Per occupied unit 54 53 58 49 57 53 59 51 56 Advertising/Promotion - - - - 97 - - - 97 Per occupied unit - - - - 0 - - - 0 Contract Services 5,398 2,907 3,666 1,767 14,449 1,436 1,871 1,376 32,871 Per occupied unit 39 47 78 74 38 42 98 86 46 Utility Services 24,997 7,169 2,149 1,897 42,296 19,935 773 1,562 100,778 Per occupied unit 180 116 46 79 112 586 41 98 140 Maintenance 17,381 8,080 13,438 4,313 52,162 1,758 920 1,503 99,555 Per occupied unit 125 130 286 180 138 52 48 94 139 Replacement expense 561 678 7,067 - 64,342 748 - 1,875 75,270 Per occupied unit 4 11 150 - 171 22 - 117 105 Capital expense - - - - - - - - - Per occupied unit - - - - - - - - - Total Operating Expenses 76,172 32,886 39,529 13,015 269,192 31,311 9,508 10,072 481,687 Per occupied unit 548 530 841 542 714 921 500 630 671 Summary Revenue and Expenses Total Operating Income 101,419 38,250 36,367 15,215 295,660 25,772 12,144 15,884 540,712 Total Operating Expenses 76,172 32,886 39,529 13,015 269,192 31,311 9,508 10,072 481,687 Monthly Net Operating Income 25,247 5,364 (3,162) 2,200 26,467 (5,539) 2,636 5,812 59,025 Per occupied unit 182 87 (67) 92 70 (163) 139 363 82 FYTD Net Operating Income* 251,100 84,305 9,177 30,884 891,831 68,769 11,852 18,702 1,366,619 Previous Fiscal Year NOI (6/30/2022)*332,813 91,677 51,871 26,170 1,055,463 81,422 (1,445) 8,946 1,646,918 NEIGHBORS * For comparison purposes, Net Operating Income YTD excludes all capital expenditures and corresponding reimbursement, as those are typically paid from replacement reserve funds and/or bond funds at this time (not PDHA revenue). 03/01/2023 Page 10 of 11 Rpt #2 Multi-Family 2.23 Item 6B-10 REPORT #2 - MONTHLY NET OPERATING INCOME STATEMENT: REPORTING MONTH:Feb-23 "SENIOR PROPERTIES"REPORTED BY: Teresa Vakili REPORT DATE: 3/1/2023 CANDLEWOOD CARLOS CATALINA LA ROCCA LAS PUEBLOS SAGECREST MONTHLY INCOME LEVEL AVAILABLE ORTEGA GARDENS VILLAS SERENAS SR.TOTALS OF OCCUPANT UNITS 30 73 72 27 150 15 14 381 REVENUE VERY LOW: Up to 50% Occupied units 25 53 58 19 108 12 10 285 Total rental income 10,718 27,575 21,233 7,337 47,508 5,324 4,741 124,436 Per occupied unit 429 520 366 386 440 444 474 437 LOWER: 51% --> 80% Occupied units 2 16 11 4 25 1 4 63 Total rental income 1,464 15,968 8,247 3,980 23,017 778 3,949 57,403 Per occupied unit 732 998 750 995 921 778 987 911 MODERATE: 81% --> 120% Occupied units 1 1 1 4 10 1 - 18 Total rental income 1,509 1,509 1,062 4,728 12,260 1,135 22,203 Per occupied unit 1,509 1,509 1,062 1,182 1,226 1,135 1,234 Summary Income: Rental 13,691 45,052 30,542 16,045 82,785 7,237 8,690 204,042 Other Income: Laundry - - 185 - 491 - - 676 Other 467 (850) (1,405) (328) 3,090 86 - 1,060 Total operating income 14,158 44,202 29,322 15,717 86,366 7,323 8,690 205,777 Occupied Units 28 70 70 27 143 14 14 366 Income per occupied unit 506 631 419 582 604 523 621 562 EXPENSES Operating Expenses: Payroll 5,547 15,278 12,991 5,712 16,393 3,313 2,512 61,745 Per occupied unit 198 218 186 212 115 237 179 169 Administrative 1,470 4,729 4,006 1,343 7,671 916 883 21,019 Per occupied unit 53 68 57 50 54 65 63 57 Advertising/promotion - - - - 39 - - 39 Per occupied unit - - - - 0 - - 0 Contract services 1,568 2,765 3,821 2,168 5,370 1,153 1,045 17,890 Per occupied unit 56 40 55 80 38 82 75 49 Utility services 6,856 15,728 8,176 1,743 14,141 918 1,009 48,572 Per occupied unit 245 225 117 65 99 66 72 133 Maintenance 6,142 1,030 9,927 2,848 22,134 3,367 535 45,983 Per occupied unit 219 15 142 105 155 240 38 126 Replacement expense 767 - 30 - 22,369 932 - 24,097 Per occupied unit 27 - 0 - 156 67 - 66 Capital expense - - - - - - - - Per occupied unit - - - - - - - - Total Operating Expenses 22,350 39,531 38,951 13,814 88,116 10,599 5,984 219,345 Per occupied unit 798 565 556 512 616 757 427 599 Summary Revenue and Expenses Total Operating Income 14,158 44,202 29,322 15,717 86,366 7,323 8,690 205,777 Total Operating Expenses 22,350 39,531 38,951 13,814 88,116 10,599 5,984 219,345 Monthly Net Operating Income (8,192) 4,671 (9,629) 1,903 (1,751) (3,276) 2,706 (13,567) Per occupied unit (293) 67 (138) 70 (12) (234) 193 (37) FYTD Net Operating Income* (11,309) 68,717 (39,149) 33,095 222,139 (4,860) 3,831 272,465 Previous Fiscal Year NOI (6/30/2022)* (22,296) 123,967 (43,854) (16,993) 246,684 (18,760) 6,905 275,653 * For comparison purposes, Net Operating Income YTD excludes all capital expenditures and corresponding reimbursement, as those are typically paid from replacement reserve funds and/or bond funds at this time (not PDHA revenue) 03/01/2023 Page 11 of 11 Rpt #2 Senior 2.23 Item 6B-11 Property - Multi-Family Complaint/Eviction/Incident #'s Complaint/Eviction/Incident Type California Villas 0 Desert Pointe 0 Laguna Palms 0 Neighbors 0 One Quail Place 1 Incident Palm Village 0 Santa Rosa 0 Taos Palms 0 Property - Seniors Candlewood Apartments 0 Carlos Ortega Villas 0 Catalina Gardens 0 La Rocca Villas 0 Las Serenas 0 Pueblos 0 Sage Crest Sr.0 Total for All Properties:1 Palm Desert Housing Authority Serious Complaints Feb-23 03/01/2023 Item 6B-12 Palm Desert Housing Authority Serious Complaint/Eviction Report (Report must be used when Police or Fire have been contacted, any Evictions, or when there has been an incident where the Authority may be contacted) N APT No. FOR HOUSING AUTHORITY USE ONLY: By: Notes: RPM Personnel Involved: Fidel Rodriguez, Maintenance Supervisor COMPLAINT/REASON FOR EVICTION: When Fidel was at headstart, he found one glass panel on the door to the patio was vandalized. Someone had broken one of the glass panel next to the deadbolt, unlocked the door and got in to the headstart building. Nothing was missing or damaged inside the building. RPM RESPONSE or ACTION: Police report was made, report #T230580050. The broken glass panel on the door was removed and boarded up by Fidel. Date Contacted: Method of Resolution: headstart Palm Desert, CA 92260 Photos Attached: Date of Incident or Eviction:2/27/2022 Report Date:2/27/2023 Time:7:00 AM Tenant Names: Property:One Quail Place Address:72-600 Fred Waring Drive EFF:4/2019 Item 6B-13 Palm Desert Housing Authority Serious Complaint/Eviction Report (Report must be used when Police or Fire have been contacted, any Evictions, or when there has been an incident where the Authority may be contacted) EFF:4/2019 Item 6B-14 Palm Desert Housing Authority Project Report March 2023 1 California Villas - 141 Units 77-107 California Drive •Completed two (2) make ready units which include painting, cleaning and maintenance •Installed gas regulator to the gas line outside of unit #H-2 •Replaced shower valve and repaired plate tub shower trim in the bathroom of unit #G-6 •Repaired vinyl seams in the kitchen and bathroom of unit #D-18 •Cleaned and detailed pool, exterior light fixtures, dumpsters and enclosures •Cleaned debris and leaves around sidewalks, parking lots and carports 02/28/23 # of Service Request(s) #Carpet/Vinyl Replacement Service Request(s) #Carpet/Vinyl Replacement Move Out(s) #Appliance(s) Replacement Service Request(s) #Appliance(s) Replacement Move Out(s) 24 0 / 0 2 / 0 0 0 Candlewood - 30 Units 74-000 Shadow Mountain Drive •Installed blanket to the water heater of unit #25 •Installed roof mount solar exhaust fan for unit #18 •Replaced missing plants near the front entrance and next to units #1, #4, #13, #20 and #21 •New acrylic table top for the pool table •Annual inspection of all fire extinguishers •Cleaned debris and leaves around parking lots and carports •Cleaned and detailed top railings, elevator, pools, laundry room, dumpsters and enclosures 02/28/23 # of Service Request(s) #Carpet/Vinyl Replacement Service Request(s) #Carpet/Vinyl Replacement Move Out(s) #Appliance(s) Replacement Service Request(s) #Appliance(s) Replacement Move Out(s) 21 0 / 0 0 / 0 0 0 Carlos Ortega Villas – 73 Units 77-915 Avenue of the States •Replaced cracked kitchen counter top in unit #504 •Installed ADA carpet in unit #206, reasonable accommodation •Checked all solar panel arrays for Buildings 1-13 and two (2) carports and replaced one (1) defective breaker for Building 12 •Installed new plants around the pool area and near units #202, #301, #305, #504 and #505 •Annual inspection for all fire extinguishers •Detailed clubhouse, office, pool and laundry rooms •Cleaned debris and leaves around sidewalks, parking lots and carports 02/28/23 # of Service Request(s) #Carpet/Vinyl Replacement Service Request(s) #Carpet/Vinyl Replacement Move Out(s) #Appliance(s) Replacement Service Request(s) #Appliance(s) Replacement Move Out(s) 15 0 / 0 0 / 0 0 0 Item 6B-15 Palm Desert Housing Authority Project Report March 2023 2 Catalina Gardens - 72 Units 73-600 Catalina Way • Completed one (1) make ready unit which includes painting, cleaning and maintenance • Replaced cracked window glass in unit #I-1 • Roof leak repair for units #N-1, #N-4 and #Q-1, sealed cracks where water penetrated roofing material • Installed two (2) new awnings • Replaced missing plants throughout the property • Detailed office, clubhouse, pool, restrooms, mailboxes and laundry room • Cleaned debris and leaves around walkways, carports, dumpster and enclosures 02/28/23 # of Service Request(s) #Carpet/Vinyl Replacement Service Request(s) #Carpet/Vinyl Replacement Move Out(s) #Appliance(s) Replacement Service Request(s) #Appliance(s) Replacement Move Out(s) 71 0 / 0 0 / 0 1 2 Desert Pointe - 64 Units 43-805 Monterey Avenue • Detailed laundry rooms • Replaced carpet in unit #21, make ready unit • Replaced missing plants throughout the property • Irrigation repair by Monterey street • Cleaned and detailed workshop, mailbox area, pool area and furniture • Cleaned debris and leaves around walkways, dumpster area, parking lots and carports 02/28/23 # of Service Request(s) #Carpet/Vinyl Replacement Service Request(s) #Carpet/Vinyl Replacement Move Out(s) #Appliance(s) Replacement Service Request(s) #Appliance(s) Replacement Move Out(s) 2 0 / 0 0 / 0 0 0 Laguna Palms - 48 Units 73-875 Santa Rosa Way • Completed one (1) make ready unit which includes painting, cleaning and maintenance • Replaced water heater for unit #28 • Repaired water line leak in the bathroom ceiling of unit #32 • Replaced self-closure for the laundry room door • Cleaned and checked all light fixtures throughout the property • Cleaned and detailed laundry, pool area, dumpsters and enclosures 02/28/23 # of Service Request(s) #Carpet/Vinyl Replacement Service Request(s) #Carpet/Vinyl Replacement Move Out(s) #Appliance(s) Replacement Service Request(s) #Appliance(s) Replacement Move Out(s) 17 0 / 0 1 / 1 0 0 Item 6B-16 Palm Desert Housing Authority Project Report March 2023 3 La Rocca Villas - 27 Units 72-135 Golden Eagle Lane • Detailed clubhouse, restrooms and laundry room • Cleaned walkways, benches, lamp posts, exterior light fixtures and carports throughout the property • Cleaned debris and leaves around walkways, dumpster areas, parking lots and carports 02/28/23 # of Service Request(s) #Carpet/Vinyl Replacement Service Request(s) #Carpet/Vinyl Replacement Move Out(s) #Appliance(s) Replacement Service Request(s) #Appliance(s) Replacement Move Out(s) 12 0 / 0 0 / 0 0 0 Las Serenas - 150 Units 73-315 Country Club Drive • Completed three (3) make ready units which include painting, cleaning and maintenance • Repaired and refinished kitchen countertop, vanity, tub and enclosure in unit #164 • Cleaned ducts in unit #211 • Replaced water heater for units #110, #118 and #160 • Converted tub into walk-in shower in the bathroom of unit #238 • Removed dead trees behind front entrance and by Building Q • Replaced damaged carport metal trim for space #124 • Removed broken tree branch in front of the property • Replaced leaking water main shut-off valve for Building B • Cleaned office, clubhouse, pool furniture, laundry and restrooms • Cleaned debris and leaves in carports and throughout the property • Cleaned and detailed lamp posts, exterior light fixtures, dumpsters and enclosures 02/28/23 # of Service Request(s) #Carpet/Vinyl Replacement Service Request(s) #Carpet/Vinyl Replacement Move Out(s) #Appliance(s) Replacement Service Request(s) #Appliance(s) Replacement Move Out(s) 41 0 / 0 1 / 2 0 1 Neighbors - 24 Units 73-535 Santa Rosa Way • Completed one (1) make ready unit which includes painting, cleaning, and maintenance • Cleaned and detailed pool, stairs, exterior light fixtures, dumpsters and enclosures • De-webbed, cleaned debris and leaves throughout the property 02/28/23 # of Service Request(s) #Carpet/Vinyl Replacement Service Request(s) #Carpet/Vinyl Replacement Move Out(s) #Appliance(s) Replacement Service Request(s) #Appliance(s) Replacement Move Out(s) 0 0 / 0 0 / 0 0 0 Item 6B-17 Palm Desert Housing Authority Project Report March 2023 4 One Quail Place - 384 Units 72-600 Fred Waring Dr. • Completed four (4) make ready units which include painting, cleaning, and maintenance • Repaired and refinished tub and enclosure in unit #2202 • Refinished kitchen countertop in unit #1108 • Cleaned ducts in units #2103 and #2504, smoke damage from previous residents • Replaced cracked shower enclosure in unit #3306 • Replaced and reprogrammed card reader for the west entrance gate • Annual fire extinguisher inspection • Removal of six (6) dead trees with stumps throughout the property • Removed broken tree branches by the maintenance shop • Installed eleven (11) new mailboxes by Parkview, which were previously vandalized • Irrigation repair by Buildings 15 and 43 • Detailed laundry rooms • De-webbed, cleaned debris and leaves throughout the property • Cleaned and detailed boiler area, pools, sidewalks, parking areas, dumpsters and enclosures 02/28/23 # of Service Request(s) #Carpet/Vinyl Replacement Service Request(s) #Carpet/Vinyl Replacement Move Out(s) #Appliance(s) Replacement Service Request(s) #Appliance(s) Replacement Move Out(s) 94 1 / 3 3 / 3 1 4 Palm Village - 36 Units 73-650 Santa Rosa Way • Completed one (1) make ready unit which includes painting, cleaning, and maintenance • Detailed laundry • A/C repair for unit #310, replaced the pressure switch • Repaired and refinished tub and enclosure in the bathroom of units #224 and #312 • Replaced battery for Building A alarm system • Cleaned and checked all light fixtures throughout the property • Cleaned and detailed stairs, dumpster areas and enclosures 02/28/23 # of Service Request(s) #Carpet/Vinyl Replacement Service Request(s) #Carpet/Vinyl Replacement Move Out(s) #Appliance(s) Replacement Service Request(s) #Appliance(s) Replacement Move Out(s) 7 0 / 0 1 / 0 4 0 Pueblos - 15 Units 73-695 Santa Rosa Way • Detailed laundry room • Replaced buckling vinyl in the bathroom of unit #109 • Replacement of missing plants throughout the property • Cleaned and detailed pool, pool furniture, dumpster area and enclosures • De-webbed and cleaned debris and leaves throughout property 02/28/23 # of Service Request(s) #Carpet/Vinyl Replacement Service Request(s) #Carpet/Vinyl Replacement Move Out(s) #Appliance(s) Replacement Service Request(s) #Appliance(s) Replacement Move Out(s) 7 0 / 0 0 / 0 1 0 Item 6B-18 Palm Desert Housing Authority Project Report March 2023 5 Sage Crest Senior - 14 Units 73-811 Santa Rosa Way • Detailed elevator • Installed new plants next to unit #2 and Southeast corner of the property • Power washed dumpster area and enclosures • De-webbed and cleaned debris and leaves throughout the property 02/28/23 # of Service Request(s) #Carpet/Vinyl Replacement Service Request(s) #Carpet/Vinyl Replacement Move Out(s) #Appliance(s) Replacement Service Request(s) #Appliance(s) Replacement Move Out(s) 5 0 / 0 0 / 0 0 0 Santa Rosa – 20 Units 73-625 Santa Rosa Way • Detailed laundry room • Repaired A/C in unit #5, replaced igniter for the heater • Welded dumpster gate door that came off • Removal of two (2) dead trees with stumps • Cleaned stairs throughout property • De-webbed, cleaned debris and leaves around parking lots, dumpster area and enclosures 02/28/23 # of Service Request(s) #Carpet/Vinyl Replacement Service Request(s) #Carpet/Vinyl Replacement Move Out(s) #Appliance(s) Replacement Service Request(s) #Appliance(s) Replacement Move Out(s) 4 0 / 0 0 / 0 0 0 Taos Palms - 16 Units 44-830 Las Palmas • March 20th structure rehabilitation project began • Cleaned and checked all light fixtures throughout the property • Cleaned and detailed roofs, dumpster areas and enclosures • De-webbed, cleaned debris and leaves throughout the property 02/28/23 # of Service Request(s) #Carpet/Vinyl Replacement Service Request(s) #Carpet/Vinyl Replacement Move Out(s) #Appliance(s) Replacement Service Request(s) #Appliance(s) Replacement Move Out(s) 1 0 / 0 0 / 0 0 0 02/28/23 TOTALS # of Service Request(s) TOTALS #Carpet/Vinyl Replacement Service Request(s) TOTALS #Carpet/Vinyl Replacement Move Out(s) TOTALS #Appliance(s) Replacement Service Request(s) TOTALS #Appliance(s) Replacement Move Out(s) 321 1 / 3 8 / 6 7 7 Item 6B-19 Page 1 PALM DESERT HOUSING COMMISSION MEMORANDUM TO: Housing Commission Members FROM: Dennis Guinaw, Housing Commission Chair DATE: March 8, 2023 SUBJECT: REPORT FROM THE HOUSING COMMISSION CHAIR The following is a summary update from Palm Desert’s Housing Commission (the “Commission”) Chair Guinaw. Todays’ report highlights included: 1. Homelessness Task Force Meeting Update • March meeting was held on Monday, March 6, 2023, at 10:00am. • Oral Communication update will be provided. 2. Other Shared Information • The Brightside Newsletter Bi-Monthly Digital Copy Bi-monthly the City of Palm Desert provides citywide updates through the Brightside Newsletter. o It is available in two formats; hard copy via the post master and digitally through the City of Palm Desert’s Brightside webpage, provided here: https://www.palmdesert.gov/home/showpublisheddocument/33564/638 128293931470000 o If you haven’t signed up for the digital copy, click here: Sign Up For Palm Desert Newsletters and Alerts | City of Palm Desert • Follow-up: Remote Participation at Regular This is a review and reminder of the significant changes in the conditions for remote participation starting March 2023. Housing Commission staff has provided a copy of the City Clerk’s Memo addressing these changes. Please contact the City Clerk’s office or Jessica and her team if there are any questions. 3. The Next Homelessness Task Force Meeting • Next meeting will be held on Monday, April 3, 2023, at 10:00am. Item 6C-1 Page 2 4.Community Engagement Opportunities The following are several events for the month of March happening in Palm Desert: -El Paseo Classic Car Cruise Nights, March 3, 2023, from 2pm – 5pm at The Gardens on El Paseo -Coachella Valley Wildflower Festival, March 4, 2023, from 9am – 4pm at the Palm Desert Civic Center Park -Palm Desert Fashion Week El Paseo to be held March 17-23, 2023, at The Gardens on El Paseo •Don’t forget to visit: Events | Discover Palm Desert for things to do in Palm Desert such as the events above for more information. Item 6C-2 CITY OF PALM DESERT ATTENDANCE REPORT Advisory Body: Prepared By: Year 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 Month Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Date 11th 8th 8th 12th 10th 7th 12th 9th 13th 11th 8th 13th Buller, Jan -E P 1 0 Guinaw, Dennis -P P 0 0 Morrison, Melody -P P 0 0 Ballard, Gregory -P P 0 0 Armstrong, Blair -A A 2 2 Bauer, Kathleen -P P 0 0 Palm Desert Municipal Code 2.34.010: P Present A Absent E Excused -No meeting R Resigned As of: Meeting Frequency:Housing Commission meets every 2nd Wednesday of the Month Housing Commission Mar-23 Total Absences Total Unexcused Absences Celina Cabrera, Management Analyst Item 6G-1 Page 1 of 3 PALM DESERT HOUSING AUTHORITY STAFF REPORT MEETING DATE: May 11, 2023 PREPARED BY: Celina Cabrera, Management Analyst REQUEST: AUTHORIZE THE AWARD OF A GENERAL SERVICES AGREEMENT TO EXCLUSIVE PEST CONTROL SERVICES IN AN AMOUNT NOT TO EXCEED $74,832 ANNUALLY FOR PEST CONTROL AND EXTERMINATION SERVICES AT THE HOUSING AUTHORITY RESIDENTIAL RENTAL PROPERTIES. RECOMMENDATION: 1. Authorize the award of a three-year General Services Agreement, with an option to renew no more than two additional one-year terms to Exclusive Pest Control Services for pest control and extermination services at the Housing Authority residential rental properties, in a total annual amount not to exceed $74,832 (includes an annual cost of $62,580 and $12,252 for as-needed additional services). 2. Authorize RPM Company, the Housing Authority’s contracted management company, to monitor the Agreement and authorize additional pest control and extermination services as determined to be necessary due to emergency actions and/or to proactively respond to the needs of the Properties. BACKGROUND/ANALYSIS: The Palm Desert Housing Authority (Housing Authority) owns 15 affordable residential housing properties in the City and accounts for 1,114 apartment units (“Properties”). The day-to-day operations of the Properties are contracted with the property management group, RPM Company. The current contract term for pest control and extermination service at the Properties expires on June 30, 2023, and there are no remaining renewal options. On February 23, 2023, Staff issued a Request for Proposal (RFP) as required by Palm Desert Municipal Code 3.30.100 on the City’s online bid management provider, “OpenGov” and a ‘Notice Inviting Proposals’ was published in the Desert Sun newspaper on February 23, 2023, and March 2, 2023. Four responses were received by the RFP deadline of March 23, 2023: Company Location Annual Amount Lloyd Pest Control North Palm Springs $59,338 Exclusive Pest Control Services Palm Desert $62,580 Clark Pest Control Riverside $72,445 Integrated Pest Control Management, Inc. Covina $202,752 Pursuant to Palm Desert Municipal Code 3.30.140, Staff reviewed, discussed, and compared the proposals to the evaluation criteria as provided in the RFP. It was determined that Exclusive Pest Control Services demonstrated through their proposal, experience, and past performance to be the best respondent to provide the required service for the Housing Authority. Supplemental Item 5B-1 Palm Desert Housing Authority Housing Authority- Exclusive Pest Control General Services Agreement Page 2 of 3 The lowest bidder was not selected because their proposal did not demonstrate an understanding of the Scope of Services issued with the RFP. For instance, A Preventative Pest Control Plan was required to show how pests and rodents are intended to be prevented. The Plan document would be reviewed in detail and collaboratively adjusted should the Proposer become the awarded Contractor; the lowest bidder did not submit a Plan. Emergency response is required with a 1-hour call back and response to the property within 24 hours; lowest proposer states they will respond within two business days or less. Exclusive Pest Control Services is a Sole Proprietor business located in Palm Desert and has serviced the Housing Authority Properties since 2016. Exclusive has demonstrated in their proposal, as well as through their past performance over the last seven years, that they understand and are responsive to the needs of the Properties. Exclusive’s Preventative Pest Control Plan includes regular inspections, ongoing maintenance, targeted treatments, and emergency response. Additional Services are required from time-to-time to include the remediation and treatment of fleas, cockroach cleanout, bed bug inspection and treatment, termite inspection and treatment, bee and/or beehive removal, etc. Staff requests approval of an additional $12,252 to provide these types of additional services. Additionally, Staff recommends RPM Company to have the authority to authorize additional services as determined to be necessary due to emergency actions and/or to proactively respond to issues at the Properties. Staff recommends the award of a three-year General Services Agreement in an annual amount not to exceed $74,832 (includes an annual cost of $62,580 and $12,252 allocated for as-needed additional services) to Exclusive Pest Control Services and the monitoring of the Agreement to be conducted by RPM company. At the expiration of three years, the Authority reserves the right to extend the Agreement for two additional one-year terms. Commission Recommendation: The Housing Commission will review this recommendation at its special meeting on April 26, 2023. Upon request a verbal report will be provided. FINANCIAL IMPACT: The fiscal impact of this request is the annual cost of the Agreement in an annual amount not to exceed $74,832 based on the routine interior and exterior pest control services and as-needed additional services. Funds have been budgeted in the proposed FY 2023-2024 contract services operating budget allocated within each of the 15 Housing Authority Properties. REVIEWED BY: Department Director: Eric Ceja Special Counsel to Housing Authority: Finance Director: Assistant City Manager: Executive Director: Supplemental Item 5B-2 Palm Desert Housing Authority Housing Authority- Exclusive Pest Control General Services Agreement Page 3 of 3 ATTACHMENTS: 1.General Services Agreement 2.Exclusive Pest Control Services Proposal 3.Exclusive Pest Control Cost Proposal Supplemental Item 5B-3 PALM DESERT HOUSING AUTHORITY MEMORANDUM TO: HOUSING COMMISSION FROM: JESSICA GONZALES, HOUSING MANAGER DATE: April 25, 2023 SUBJECT: HOUSING AUTHORITY PROPOSED FY 2023/2024 BUDGET The attached Housing Authority proposed Budget corrected and dated April 25, 2023, replaces the proposed FY 2023/2024 Budget in its entirety that was provided in the agenda packet to the Housing Commission on April 21, 2023. An oral update will be provided during the discussion of this agenda item at the Housing Commission Special Meeting scheduled for April 26, 2023. Enclosures: Housing Authority proposed FY 2023-2024, Corrected April 25, 2023 (As noted) cc: Housing Commission (Agenda of April 26, 2023) Veronica Chavez, Director of Finance Eric Ceja, Director of Economic Development Supplemental Item 5C-1 PALM DESERT HOUSING AUTHORITY MEMORANDUM TO: VERONICA CHAVEZ, DIRECTOR OF FINANCE ERIC CEJA, DIRECTOR OF ECONOMIC DEVELOPMENT FROM: JESSICA GONZALES, HOUSING MANAGER DATE: April 20, 2023 SUBJECT: HOUSING AUTHORITY PROPOSED FY 2023/2024 BUDGET Attached find the proposed FY 2023/2024 Palm Desert Housing Authority (“Housing Authority”) budget for your review. This will be an Action Item on the April 26, 2023, Housing Commission Agenda. Each year the Director of Finance prepares a Comprehensive Financial Plan that includes the Housing Authority’s expected revenues and expenditures. The comprehensive plan allows the Council and Authority Board to review the plan in its entirety. The Housing Authority is responsible for the administrative costs associated with operating the fifteen (15) Housing Authority properties as well as other housing program functions. Previously these costs were borne by the former Palm Desert Redevelopment Agency’s Low/Mod Housing Set-Aside Fund. To the extent that funds are available, a reimbursement for other housing programs and costs will be funded by the properties’ positive net income, until such time as an alternative funding source can be identified. The overall projected net income for all fifteen properties is expected to be approximately $1,696,000. The increase in Net Operating Income (“NOI”) as compared to FY 2022/2023 Budget is primarily attributable to an increase in rental income of approximately $1,818,265. Equally, there has been an increase in expenses compared to FY 2022/2023 budget of approximately $1,080,000 based on recent accommodation requests. Staff continues to work diligently along with the management team to maintain the operating budget to meet actual costs. The Housing Authority continues to complete many of the replacement expenditures as suggested in the 30-year Replacement Reserve Study. The deferred maintenance will be funded by the remaining deposits made from the former Redevelopment Agency pursuant to the study, including any monies that might be available from the net income referenced above. Sufficient funds have been deposited to cover immediate costs; however, at this time, no long-term source has been identified to adequately support these costs in the future. Replacement expenses include items that are not routine. This would include the replacement of items such as HVAC/boiler systems, water heaters, kitchen and bath refurbishments, appliance replacements and the repair or replacements of major building components or community amenities (pool/spa heaters, painting, railings, trash enclosures, etc.). Typically, the replacement expense budget is developed from the identified long-term Supplemental Item 5C-2 2023-2024 Proposed Housing Authority Budget April 20, 2023 Page 2 needs of the properties and is prioritized for emergent needs. Should it be determined that there is a need for replacements throughout the year, reimbursement of expenditures will come from any available bond proceed monies and/or previous deposits made to the Replacement Reserve Fund that has been previously established by the Authority Board. Once reviewed by the Commission on April 26th, the Finance Director will include the FY 2023/2024 Palm Desert Housing Authority Operating, Capital, and Replacement Budgets in the City of Palm Desert’s Comprehensive Finance Plan for FY 2023/2024 to be presented to the Housing Authority Board for approval at a future meeting. Enclosures (as noted) cc: Housing Commission (Agenda of April 26, 2023) Supplemental Item 5C-3 PALM DESERT HOUSING AUTHORITY FISCAL YEAR 2023-2024 BUDGET REQUEST Property Account Description 2021 Actuals 2022 Actuals 2023 Adopted 2024 Requested All Combined Rent/Leases-Real Property 7,192,074 7,893,204 7,250,001 9,068,266 All Combined Prof - Other 2,281,850 2,269,842 2,593,582 3,004,990 All Combined Prof - Contracting 580,076 587,007 577,018 912,140 All Combined Prof-Other Admn Expenses 521,040 568,140 534,720 628,898 All Combined Advertising Promotional 2,886 1,630 12,900 12,360 All Combined R/M-Buildings 1,125,462 1,207,302 1,265,050 1,428,385 All Combined Replacement Expenditures 0 0 0 0 All Combined Utilities-Electric 1,067,965 1,104,610 1,073,760 1,158,549 All Combined Misc Expenses 227,110 215,343 235,932 226,924 Total Controllable Expenses 5,806,389 5,953,874 6,292,962 7,372,246 Net Income/Net (Deficit)1,385,685 1,939,330 957,039 1,696,020 Capital Imp/Replacement exp/Emerg Repair*6,500,000 *These costs may be reimbursed from bond funds available or replacement reserve carryover budget from prior year. Budget is supported by 2010 30-year Reserve Study. Housing Authority proposed FY 2023-2024 Budget Corrected 4/25/2023 1 of 16 Supplemental Item 5C-4 PALM DESERT HOUSING AUTHORITY FISCAL YEAR 2023-2024 BUDGET REQUEST Account Number Property Account Description 2021 Actuals 2022 Actuals 2023 Adopted 2024 Requested 871-8680-3632000 California Villas Apartmt Rent/Leases-Real Property 894,284 1,025,068 938,073 1,212,943 871-8680-4308200 California Villas Apartmt Prof-Apartments 252,187 254,486 261,382 300,997 871-8680-4309200 California Villas Apartmt Prof - Contracting 63,670 62,475 60,297 85,774 871-8680-4309300 California Villas Apartmt Prof-Other Admn Expenses 65,949 71,910 67,680 79,600 871-8680-4322300 California Villas Apartmt Advertising Promotional 47 0 900 900 871-8680-4331000 California Villas Apartmt R/M-Buildings 151,304 113,595 176,982 160,209 871-8680-4331100 California Villas Apartmt Replacement Expenditures 0 0 0 0 871-8680-4351400 California Villas Apartmt Utilities-Electric 155,739 157,924 157,864 169,152 871-8680-4369500 California Villas Apartmt Misc Expenses 26,003 24,674 25,352 24,663 871-8680-4405000 California Villas Apartmt Cap-Improvements 26,830 30,422 0 0 Total Expenditures 741,729 715,486 750,457 821,295 Net Income/Net (Deficit)152,555 309,582 187,616 391,648 Housing Authority proposed FY 2023-2024 Budget Corrected 4/25/2023 2 of 16 Supplemental Item 5C-5 PALM DESERT HOUSING AUTHORITY FISCAL YEAR 2023-2024 BUDGET REQUEST Account Number Property Account Description 2021 Actuals 2022 Actuals 2023 Adopted 2024 Requested 871-8693-3632000 Candlewood Apartments Rent/Leases-Real Property 172,329 178,037 173,831 186,957 871-8693-4308900 Candlewood Apartments Prof-Apartments 75,099 66,377 75,520 88,218 871-8693-4309200 Candlewood Apartments Prof - Contracting 21,598 20,779 23,980 44,192 871-8693-4309300 Candlewood Apartments Prof-Other Admn Expenses 14,040 15,300 14,400 16,936 871-8693-4322300 Candlewood Apartments Advertising Promotional 7 90 300 300 871-8693-4331000 Candlewood Apartments R/M-Buildings 46,843 52,887 44,454 43,479 871-8693-4331100 Candlewood Apartments Replacement Expenditures 0 0 0 0 871-8693-4351400 Candlewood Apartments Utilities-Electric 34,580 38,037 35,190 35,508 871-8693-4369500 Candlewood Apartments Misc Expenses 5,417 6,863 7,070 7,774 871-8693-4405000 Candlewood Apartments Cap-Improvements 620,630 43,597 0 0 Total Expenditures 818,214 243,930 200,914 236,407 Net Income/Net (Deficit)-645,885 -65,893 -27,083 -49,450 Housing Authority proposed FY 2023-2024 Budget Corrected 4/25/2023 3 of 16 Supplemental Item 5C-6 PALM DESERT HOUSING AUTHORITY FISCAL YEAR 2023-2024 BUDGET REQUEST Account Number Property Account Description 2021 Actuals 2022 Actuals 2023 Adopted 2024 Requested 871-8691-3632000 Carlos Ortega Villas Rent/Leases-Real Property 483,198 501,133 476,859 552,457 871-8691-4308900 Carlos Ortega Villas Prof-Apartments 156,461 189,511 189,556 218,660 871-8691-4309200 Carlos Ortega Villas Prof - Contracting 32,288 30,975 32,808 55,506 871-8691-4309300 Carlos Ortega Villas Prof-Other Admn Expenses 34,164 37,230 35,040 41,211 871-8691-4322300 Carlos Ortega Villas Advertising Promotional 623 485 1200 1,200 871-8691-4331000 Carlos Ortega Villas R/M-Buildings 31,710 47,605 39858 64,083 871-8691-4331100 Carlos Ortega Villas Replacement Expenditures 0 0 0 0 871-8691-4351400 Carlos Ortega Villas Utilities-Electric 83,073 55,223 78,099 72,664 871-8691-4369500 Carlos Ortega Villas Misc Expenses 16,253 16,457 16,896 15,865 871-8691-4405000 Carlos Ortega Villas Cap-Improvements 5,294 14,887 0 0 Total Expenditures 359,866 392,373 393,457 469,189 Net Income/Net (Deficit)123,332 108,760 83,402 83,268 Housing Authority proposed FY 2023-2024 Budget Corrected 4/25/2023 4 of 16 Supplemental Item 5C-7 PALM DESERT HOUSING AUTHORITY FISCAL YEAR 2023-2024 BUDGET REQUEST Account Number Property Account Description 2021 Actuals 2022 Actuals 2023 Adopted 2024 Requested 871-8620-3632000 Catalina Garden Apartments Rent/Leases-Real Property 282,802 327,895 287,145 379,042 871-8620-4308900 Catalina Garden Apartments Prof-Apartments 155,031 154,444 173,050 197,774 871-8620-4309200 Catalina Garden Apartments Prof - Contracting 40,990 41,729 41,940 63,178 871-8620-4309300 Catalina Garden Apartments Prof-Other Admn Expenses 33,696 36,720 34,560 40,647 871-8620-4322300 Catalina Garden Apartments Advertising Promotional 343 63 1,800 1,800 871-8620-4331000 Catalina Garden Apartments R/M-Buildings 52,740 53,832 65,230 84,262 871-8620-4331100 Catalina Garden Apartments Replacement Expenditures 0 0 0 0 871-8620-4351400 Catalina Garden Apartments Utilities-Electric 65,413 68,654 65,850 70,249 871-8620-4369500 Catalina Garden Apartments Misc Expenses 17,436 16,307 16,935 15,671 871-8620-4405000 Catalina Garden Apartments Cap-Improvements 13,225 19,509 0 0 Total Expenditures 378,874 391,258 399,365 473,581 Net Income/Net (Deficit)-96,072 -63,363 -112,220 -94,539 Housing Authority proposed FY 2023-2024 Budget Corrected 4/25/2023 5 of 16 Supplemental Item 5C-8 PALM DESERT HOUSING AUTHORITY FISCAL YEAR 2023-2024 BUDGET REQUEST Account Number Property Account Description 2021 Actuals 2022 Actuals 2023 Adopted 2024 Requested 871-8630-3632000 Desert Point Apartment Rent/Leases-Real Property 367,518 416,506 369,138 472,428 871-8630-4309200 Desert Point Apartment Prof - Contracting 39,530 32,043 32,380 54,624 871-8630-4309300 Desert Point Apartment Prof-Other Admn Expenses 29,952 32,640 30,720 36,131 871-8630-4309700 Desert Point Apartment Prof-Apartments 125,816 128,251 127,268 149,669 871-8630-4322300 Desert Point Apartment Advertising Promotional 109 0 480 360 871-8630-4331000 Desert Point Apartment R/M-Buildings 65,954 69,290 62,676 69,892 871-8630-4331100 Desert Point Apartment Replacement Expenditures 0 0 0 0 871-8630-4351400 Desert Point Apartment Utilities-Electric 54,797 54,464 54,464 64,880 871-8630-4369500 Desert Point Apartment Misc Expenses 10,866 11,977 14,100 13,643 871-8630-4405000 Desert Point Apartment Cap-Improvements 39,683 666,397 0 0 Total Expenditures 366,707 995,062 322,088 389,199 Net Income/Net (Deficit)811 -578,556 47,050 83,229 Housing Authority proposed FY 2023-2024 Budget Corrected 4/25/2023 6 of 16 Supplemental Item 5C-9 PALM DESERT HOUSING AUTHORITY FISCAL YEAR 2023-2024 BUDGET REQUEST Account Number Property Account Description 2021 Actuals 2022 Actuals 2023 Adopted 2024 Requested 871-8610-3632000 Laguna Palms Rent/Leases-Real Property 330,617 375,322 331,216 427,355 871-8610-4309000 Laguna Palms Prof - Apartment 118,152 114,669 128,323 143,562 871-8610-4309200 Laguna Palms Prof - Contracting 32,211 35,400 33,438 55,523 871-8610-4309300 Laguna Palms Prof-Other Admn Expenses 22,464 24,480 23,040 27,098 871-8610-4322300 Laguna Palms Advertising Promotional 21 0 720 480 871-8610-4331000 Laguna Palms R/M-Buildings 55,150 68,333 48,128 70,053 871-8610-4331100 Laguna Palms Replacement Expenditures 0 0 0 0 871-8610-4351400 Laguna Palms Utilities-Electric 55,929 61,744 57,255 62,355 871-8610-4369500 Laguna Palms Misc Expenses 11,372 12,222 13,998 13,454 871-8610-4405000 Laguna Palms Cap-Improvements 31,993 31,671 0 0 Total Expenditures 327,292 348,519 304,902 372,525 Net Income/Net (Deficit)3,325 26,803 26,314 54,830 Housing Authority proposed FY 2023-2024 Budget Corrected 4/25/2023 7 of 16 Supplemental Item 5C-10 PALM DESERT HOUSING AUTHORITY FISCAL YEAR 2023-2024 BUDGET REQUEST Account Number Property Account Description 2021 Actuals 2022 Actuals 2023 Adopted 2024 Requested 871-8640-3632000 Las Serenas Apartment Rent/Leases-Real Property 866,810 894,466 867,190 1,063,025 871-8640-4309200 Las Serenas Apartment Prof - Contracting 66,520 70,269 62,187 85,426 871-8640-4309300 Las Serenas Apartment Prof-Other Admn Expenses 70,200 76,500 72,000 84,681 871-8640-4309800 Las Serenas Apartment Prof-Apartments 204,151 210,369 204,768 239,470 871-8640-4322300 Las Serenas Apartment Advertising Promotional 381 78 1200 1,200 871-8640-4331000 Las Serenas Apartment R/M-Buildings 124,644 146,345 127,673 154,576 871-8640-4331100 Las Serenas Apartment Replacement Expenditures 0 0 0 0 871-8640-4351400 Las Serenas Apartment Utilities-Electric 115,564 119,650 109,220 125,920 871-8640-4369500 Las Serenas Apartment Misc Expenses 20,144 24,299 19,871 19,969 871-8640-4405000 Las Serenas Apartment Cap-Improvements 59,897 84,770 0 0 Total Expenditures 661,501 732,280 596,919 711,242 Net Income/Net (Deficit)205,309 162,186 270,271 351,783 Housing Authority proposed FY 2023-2024 Budget Corrected 4/25/2023 8 of 16 Supplemental Item 5C-11 PALM DESERT HOUSING AUTHORITY FISCAL YEAR 2023-2024 BUDGET REQUEST Account Number Property Account Description 2021 Actuals 2022 Actuals 2023 Adopted 2024 Requested 871-8694-3632000 LaRocca Villas Rent/Leases-Real Property 149,784 150,882 152,725 185,123 871-8694-4308900 LaRocca Villas Prof-Apartments 51,774 54,036 80,135 85,353 871-8694-4309200 LaRocca Villas Prof - Contracting 23,915 25,470 25,200 46,642 871-8694-4309300 LaRocca Villas Prof-Other Admn Expenses 12,636 13,770 12,960 15,243 871-8694-4322300 LaRocca Villas Advertising Promotional 0 0 300 300 871-8694-4331000 LaRocca Villas R/M-Buildings 22,446 18,778 20,650 35,613 871-8694-4331100 LaRocca Villas Replacement Expenditures 0 0 0 0 871-8694-4351400 LaRocca Villas Utilities-Electric 47,432 51,809 49,165 63,388 871-8694-4369500 LaRocca Villas Misc Expenses 3,520 4,012 5,885 5,557 871-8694-4405000 LaRocca Villas Cap-Improvements 1,342 6,436 0 0 Total Expenditures 163,065 174,311 194,295 252,096 Net Income/Net (Deficit)-13,281 -23,429 -41,570 -66,973 Housing Authority proposed FY 2023-2024 Budget Corrected 4/25/2023 9 of 16 Supplemental Item 5C-12 PALM DESERT HOUSING AUTHORITY FISCAL YEAR 2023-2024 BUDGET REQUEST Account Number Property Account Description 2021 Actuals 2022 Actuals 2023 Adopted 2024 Requested 871-8650-3632000 Neighbors Garden Apartments Rent/Leases-Real Property 162,829 189,709 166,181 189,166 871-8650-4308800 Neighbors Garden Apartments Prof- Apartments 45,676 46,571 52,969 52,629 871-8650-4309200 Neighbors Garden Apartments Prof - Contracting 21,183 20,648 21,480 41,890 871-8650-4309300 Neighbors Garden Apartments Prof-Other Admn Expenses 11,232 12,240 11,520 13,549 871-8650-4322300 Neighbors Garden Apartments Advertising Promotional 0 0 300 300 871-8650-4331000 Neighbors Garden Apartments R/M-Buildings 39,402 56,783 41,290 46,582 871-8650-4331100 Neighbors Garden Apartments Replacement Expenditures 0 0 0 0 871-8650-4351400 Neighbors Garden Apartments Utilities-Electric 22,512 22,390 24,100 23,915 871-8650-4369500 Neighbors Garden Apartments Misc Expenses 4,047 4,876 6,244 6,292 871-8650-4405000 Neighbors Garden Apartments Cap-Improvements 10,204 35,297 0 0 Total Expenditures 154,256 198,805 157,903 185,157 Net Income/Net (Deficit)8,573 -9,096 8,278 4,009 Housing Authority proposed FY 2023-2024 Budget Corrected 4/25/2023 10 of 16 Supplemental Item 5C-13 PALM DESERT HOUSING AUTHORITY FISCAL YEAR 2023-2024 BUDGET REQUEST Account Number Property Account Description 2021 Actuals 2022 Actuals 2023 Adopted 2024 Requested 871-8660-3632000 One Quail Place Apartments Rent/Leases-Real Property 2,848,097 3,146,671 2,816,980 3,515,216 871-8660-4309200 One Quail Place Apartments Prof - Contracting 153,148 159,138 156,095 189,108 871-8660-4309300 One Quail Place Apartments Prof-Other Admn Expenses 179,517 195,840 184,320 216,783 871-8660-4309502 One Quail Place Apartments Prof- Apartments 889,884 847,414 1,016,543 1,218,162 871-8660-4322300 One Quail Place Apartments Advertising Promotional 1,320 905 4,200 4,080 871-8660-4331000 One Quail Place Apartments R/M-Buildings 425,592 455,055 521,500 519,912 871-8660-4331100 One Quail Place Apartments Replacement Expenditures 0 0 0 0 871-8660-4351400 One Quail Place Apartments Utilities-Electric 335,106 373,810 349,748 372,280 871-8660-4369500 One Quail Place Apartments Misc Expenses 88,400 68,262 80,265 75,404 871-8660-4405000 One Quail Place Apartments Cap-Improvements 1,478,208 243,993 0 0 Total Expenditures 3,551,175 2,344,417 2,312,671 2,595,729 Net Income/Net (Deficit)-703,078 802,254 504,309 919,487 Housing Authority proposed FY 2023-2024 Budget Corrected 4/25/2023 11 of 16 Supplemental Item 5C-14 PALM DESERT HOUSING AUTHORITY FISCAL YEAR 2023-2024 BUDGET REQUEST Account Number Property Account Description 2021 Actuals 2022 Actuals 2023 Adopted 2024 Requested 871-8692-3632000 Palm Village Apartments Rent/Leases-Real Property 241,976 275,929 276,008 318,408 871-8692-4308900 Palm Village Apartments Prof-Apartments 66,328 64,743 71,087 79,773 871-8692-4309200 Palm Village Apartments Prof - Contracting 19,191 21,657 18,348 39,508 871-8692-4309300 Palm Village Apartments Prof-Other Admn Expenses 16,809 18,360 17,280 20,323 871-8692-4322300 Palm Village Apartments Advertising Promotional 21 0 300 300 871-8692-4331000 Palm Village Apartments R/M-Buildings 26,593 28,072 30,714 38,253 871-8692-4331100 Palm Village Apartments Replacement Expenditures 0 0 0 0 871-8692-4351400 Palm Village Apartments Utilities-Electric 44,654 42,055 36,460 31,640 871-8692-4369500 Palm Village Apartments Misc Expenses 10,211 8,839 8,661 8,305 871-8692-4405000 Palm Village Apartments Cap-Improvements 6,633 14,949 0 0 Total Expenditures 190,440 198,675 182,850 218,102 Net Income/Net (Deficit)51,536 77,254 93,158 100,306 Housing Authority proposed FY 2023-2024 Budget Corrected 4/25/2023 12 of 16 Supplemental Item 5C-15 PALM DESERT HOUSING AUTHORITY FISCAL YEAR 2023-2024 BUDGET REQUEST Account Number Property Account Description 2021 Actuals 2022 Actuals 2023 Adopted 2024 Requested 871-8670-3632000 The Pueblos Apartments Rent/Leases-Real Property 80,565 87,795 81,604 90,836 871-8670-4308700 The Pueblos Apartments Prof-Apartments 42,388 40,547 60,177 57,530 871-8670-4309200 The Pueblos Apartments Prof - Contracting 12,815 13,430 13,324 34,462 871-8670-4309300 The Pueblos Apartments Prof-Other Admn Expenses 6,981 7,650 7,200 8,468 871-8670-4322300 The Pueblos Apartments Advertising Promotional 7 9 240 240 871-8670-4331000 The Pueblos Apartments R/M-Buildings 14,559 28,354 23,780 36,733 871-8670-4331100 The Pueblos Apartments Replacement Expenditures 0 0 0 0 871-8670-4351400 The Pueblos Apartments Utilities-Electric 10,799 12,858 11,680 13,389 871-8670-4369500 The Pueblos Apartments Misc Expenses 3,475 3,708 5,910 5,747 871-8670-4405000 The Pueblos Apartments Cap-Improvements 1,395 13,950 0 0 Total Expenditures 92,419 120,506 122,311 156,569 Net Income/Net (Deficit)-11,854 -32,711 -40,707 -65,733 Housing Authority proposed FY 2023-2024 Budget Corrected 4/25/2023 13 of 16 Supplemental Item 5C-16 PALM DESERT HOUSING AUTHORITY FISCAL YEAR 2023-2024 BUDGET REQUEST Account Number Property Account Description 2021 Actuals 2022 Actuals 2023 Adopted 2024 Requested 871-8695-3632000 Sagecrest Apartments Rent/Leases-Real Property 70,039 77,164 75,319 103,307 871-8695-4308900 Sagecrest Apartments Prof-Apartments 21,650 28,040 32,859 32,874 871-8695-4309200 Sagecrest Apartments Prof - Contracting 15,537 15,888 17,360 38,441 871-8695-4309300 Sagecrest Apartments Prof-Other Admn Expenses 6,552 7,140 6,720 7,904 871-8695-4322300 Sagecrest Apartments Advertising Promotional 7 0 480 300 871-8695-4331000 Sagecrest Apartments R/M-Buildings 8,819 4,960 14,130 28,733 871-8695-4331100 Sagecrest Apartments Replacement Expenditures 0 0 0 0 871-8695-4351400 Sagecrest Apartments Utilities-Electric 11,268 11,217 12,540 12,932 871-8695-4369500 Sagecrest Apartments Misc Expenses 3,444 3,013 4,490 4,284 871-8695-4405000 Sagecrest Apartments Cap-Improvements 4,605 225 0 0 Total Expenditures 71,882 70,483 88,579 125,468 Net Income/Net (Deficit)-1,843 6,681 -13,260 -22,161 Housing Authority proposed FY 2023-2024 Budget Corrected 4/25/2023 14 of 16 Supplemental Item 5C-17 PALM DESERT HOUSING AUTHORITY FISCAL YEAR 2023-2024 BUDGET REQUEST Account Number Property Account Description 2021 Actuals 2022 Actuals 2023 Adopted 2024 Requested 871-8696-3632000 Santa Rosa Apartments Rent/Leases-Real Property 127,682 123,464 123,858 192,134 871-8696-4308900 Santa Rosa Apartments Prof-Apartments 40,884 34,087 75,746 98,472 871-8696-4309200 Santa Rosa Apartments Prof - Contracting 18,925 20,208 19,301 40,488 871-8696-4309300 Santa Rosa Apartments Prof-Other Admn Expenses 9,360 10,200 9,600 11,291 871-8696-4322300 Santa Rosa Apartments Advertising Promotional 0 0 240 300 871-8696-4331000 Santa Rosa Apartments R/M-Buildings 18,088 34,976 18,405 43,253 871-8696-4331100 Santa Rosa Apartments Replacement Expenditures 0 0 0 0 871-8696-4351400 Santa Rosa Apartments Utilities-Electric 15,556 16,706 15,845 20,117 871-8696-4369500 Santa Rosa Apartments Misc Expenses 3,220 6,184 5,260 5,542 871-8696-4405000 Santa Rosa Apartments Cap-Improvements 0 5,521 0 0 Total Expenditures 106,033 127,882 144,397 219,463 Net Income/Net (Deficit)21,649 -4,418 -20,539 -27,329 Housing Authority proposed FY 2023-2024 Budget Corrected 4/25/2023 15 of 16 Supplemental Item 5C-18 PALM DESERT HOUSING AUTHORITY FISCAL YEAR 2023-2024 BUDGET REQUEST Account Number Property Account Description 2021 Actuals 2022 Actuals 2023 Adopted 2024 Requested 871-8690-3632000 Taos Palms Apartments Rent/Leases-Real Property 113,544 123,163 113,874 179,869 871-8690-4308500 Taos Palms Apartments Prof-Apartments 36,369 36,297 44,199 41,847 871-8690-4309200 Taos Palms Apartments Prof - Contracting 18,555 16,898 18,880 37,378 871-8690-4309300 Taos Palms Apartments Prof-Other Admn Expenses 7,488 8,160 7,680 9,033 871-8690-4322300 Taos Palms Apartments Advertising Promotional 0 0 240 300 871-8690-4331000 Taos Palms Apartments R/M-Buildings 41,618 28,437 29,580 32,752 871-8690-4331100 Taos Palms Apartments Replacement Expenditures 0 0 0 0 871-8690-4351400 Taos Palms Apartments Utilities-Electric 15,543 18,069 16,280 20,160 871-8690-4369500 Taos Palms Apartments Misc Expenses 3,302 3,650 4,995 4,754 871-8690-4405000 Taos Palms Apartments Cap-Improvements 4,591 397,007 0 0 Total Expenditures 127,466 508,518 121,854 146,224 Net Income/Net (Deficit)-13,922 -385,355 -7,980 33,645 Housing Authority proposed FY 2023-2024 Budget Corrected 4/25/2023 16 of 16 Supplemental Item 5C-19 P. D. H. A. Properties PALM DESERT, CALIFORNIA 2023-2024 1114 Units PHYSICAL OCCUPANCY 97.00%99.00%98.00%99.00%97.00%98.00%99.00%98.00%97.00%96.00%98.00%99.00%99.00%99.00%97.00%98.00% GROSS POTENTIAL 1000.101 1,271,814 207,288 398,052 581,628 535,740 453,240 201,492 1,120,680 210,300 3,654,408 340,944 91,632 104,280 211,428 179,892 9,562,818 ASSISTED POTENTIAL RENT 1000.102 (31,404) (21,564) - - - (14,496) (10,572) (50,436) - (127,020) (12,960) - - - - (268,452) ADJUSTED GROSS POTENTIAL 1,240,410 185,724 398,052 581,628 535,740 438,744 190,920 1,070,244 210,300 3,527,388 327,984 91,632 104,280 211,428 179,892 9,294,366 VACANCY 1000.110 (38,154) (2,073) (7,961) (11,633) (16,072) (13,597) (2,015) (44,827) (4,206) (146,176) (10,228) (916) (1,043) (3,524) (1,799) (304,225) RENT ADJUSTMENTS 1000.115 - - - - - - - - - - - - - - - 0 EMPLOYEE UNIT(S)1000.120 (32,532) (18,108) (12,744) (18,108) (50,640) (18,108) (14,424) (18,108) (18,108) (36,216) (18,108) - - (18,108) - (273,312) MODEL/OFFICE UNIT(S)1000.130 - - - - - - - - - - - - - - - 0 DELINQUENT RENT 1000.140 2,500 (500) - - (2,500) (1,200) - - (2,000) (5,000) (2,000) - - (1,202) (1,509) (13,411) FORFEITED RENT 1000.160 - - - - - - - - - - - - - - - 0 CONCESSIONS 1000.170 - - - - - - - - - - - - - - - 0 W/0 RENT ADJUSTMENTS 1000.190 - - - - - - - - - (5,000) - - - - - (5,000) ASSISTED-SECTION 8 1000.202 31,404 21,564 - - - 14,496 10,572 50,436 - 127,020 12,960 - - - - 268,452 TOTAL RENTAL INCOME 1,203,628 186,607 377,347 551,887 466,528 420,335 185,053 1,057,745 185,986 3,462,016 310,608 90,716 103,237 188,594 176,584 8,966,870 OTHER RENTAL INCOME CREDIT REPORT FEES 1106 3,300 70 420 420 140 420 70 420 - 3,480 420 - 70 420 105 9,755 TERMINATION FEES 1107 - - - - - - - - - - - - - - - 0 LATE CHARGES 1108 4,800 - 75 150 2,400 3,000 - 600 1,200 10,800 2,100 - - 1,500 1,500 28,125 MONTH TO MONTH FEES 1109 - - - - - - - - - - - - - - - 0 NSF FEES 1110 75 - - - - - - - - 100 - - - - - 175 LAUNDRY ROOM 1111 1,140 180 1,200 - 3,360 3,600 - 4,260 1,980 37,020 5,280 120 - 1,620 1,680 61,440 RESIDENTIAL SERVICES 1113 - 100 - - - - - - - 1,800 - - - - - 1,900 WASHER/DRYERS 1114 - - - - - - - - - - - - - - - 0 REFRIGERATORS 1114.001 - - - - - - - - - - - - - - - 0 COLLECTION RECOVERY 1115 - - - - - - - - - - - - - - - 0 COMMIS/VENDOR/REIMB 1116 - - - - - - - - - - - - - - - 0 W/O FEE ADJUSTMENTS 1117 - - - - - - - - - - - - - - - 0 CABLE INCOME 1118 - - - - - - - - - - - - - - - 0 MISC. INCOME 1119 - - - - - - - - - - - - - - - 0 TOTAL OTHER INCOME 9,315 350 1,695 570 5,900 7,020 70 5,280 3,180 53,200 7,800 120 70 3,540 3,285 101,395 TOTAL INCOME 1,212,943 186,957 379,042 552,457 472,428 427,355 185,123 1,063,025 189,166 3,515,216 318,408 90,836 103,307 192,134 179,869 9,068,265 PAYROLL EXPENSE HOUSEKEEPING 2050 - - - - - - - - - 123,760 - - - - - 123,760 MAINT/LABOR 2051 50,960 17,836 40,768 50,960 33,124 31,772 10,192 40,768 10,192 265,200 17,108 15,288 7,644 19,552 7,644 619,008 MANAGER/LEASING AGENTS 2052 116,064 28,808 73,320 79,560 43,732 40,872 42,588 91,676 17,992 370,032 23,712 20,332 15,028 28,080 15,132 1,006,928 GROUNDSKEEPER 2054 40,560 14,196 22,308 20,280 26,364 26,364 6,084 32,708 8,112 81,120 14,196 4,056 - 20,280 6,084 322,712 COMMISSION 2056 - - - - - - - - - - - - - - - 0 PAYROLL O/H 45%2057 93,413 27,378 61,378 67,860 46,449 44,554 26,489 74,318 16,333 378,050 24,757 17,854 10,202 30,560 12,987 932,584 TOTAL PAYROLL 300,997 88,218 197,774 218,660 149,669 143,562 85,353 239,470 52,629 1,218,162 79,773 57,530 32,874 98,472 41,847 3,004,992Santa RosaCalif VillasCandlewoodCatalinaCarlos Ortega VillasDesert PointeLaguna PalmsTaos PalmsTotalLaRoccaLas SerenasNeighborsOQPPalm VillagePueblosSagecrest Sr1 of 4 Supplemental Item 5C-20 P. D. H. A. Properties PALM DESERT, CALIFORNIA 2023-2024 1114 Units Santa RosaCalif VillasCandlewoodCatalinaCarlos Ortega VillasDesert PointeLaguna PalmsTaos PalmsTotalLaRoccaLas SerenasNeighborsOQPPalm VillagePueblosSagecrest SrADMINISTRATIVE OFFICE SUPPLIES 2101 5,880 1,020 4,500 3,000 3,120 4,200 480 4,320 540 23,820 1,200 420 480 300 420 53,700 TRAVEL/MILEAGE 2102 - - - - - - - - - - - - - - - 0 COMPUTER SUP/REP 2103 600 - 480 720 480 240 - 600 - 2,400 - - - - - 5,520 LEGAL FEES 2104 1,700 850 850 850 1,600 800 300 850 850 5,100 1,200 850 - 885 850 17,535 RENT/LEASE EXPENSE 2107 2,100 - 2,244 2,040 1,200 1,200 - 2,112 - 4,800 - - - - - 15,696 FURNITURE LEASING 2110 - - - - - - - - - - - - - - - 0 CREDIT REPORTS 2111 1,980 180 600 1,200 360 540 420 1,200 120 2,940 420 240 240 480 300 11,220 LOSS EXPENSE 2112 - - - - - - - - - 10,000 - - - - - 10,000 ACCOUNTING 2117 1,746 661 1,383 1,448 1,195 870 495 2,676 905 6,830 651 276 255 375 297 20,064 OFFICE UNIFORM/EMPL APP 2118 - - - - - - - - - - - - - - - 0 BANK CHARGES 2119 420 631 360 360 360 360 360 360 360 360 360 360 360 360 360 5,731 HOTEL / RELOCATION 2120 700 750 500 300 1,000 700 500 1,000 500 6,000 250 300 300 300 300 13,400 FURNITURE/EQUIP 2123 - - - - - - - - - - - - - - - 0 PROFESSIONAL LIABILITY 2124 1,604 341 819 830 728 546 307 1,706 273 4,368 410 171 159 228 182 12,673 TRAINING/EDUCATION 2157 540 540 540 540 540 540 540 540 540 540 540 540 540 540 540 8,100 DUES LIC & MISC FEES 2158 7,392 2,800 3,395 4,576 3,060 3,458 2,155 4,605 2,204 8,245 3,274 2,590 1,950 2,075 1,505 53,284 MANAGEMENT FEE 2160 79,600 16,936 40,647 41,211 36,131 27,098 15,243 84,681 13,549 216,783 20,323 8,468 7,904 11,291 9,033 628,898 TOTAL ADMIN.104,263 24,710 56,318 57,076 49,774 40,552 20,800 104,650 19,841 292,187 28,628 14,215 12,188 16,833 13,787 855,821 24,662.76 7,773.63 15,671.07 15,864.73 13,643.07 13,454.05 5,557.15 19,969.40 6,292.02 75,403.30 8,304.54 5,746.64 4,284.26 5,542.52 4,754.02 226,923 ADVERT-PROMOTIONAL NEWSPAPER 2172 - - - - - - - - - 1,080 - - - - - 1,080 INTERNET 2174 - - - - - - - - - - - - - - - 0 NEWSLETTER 2176 - - - - - - - - - - - - - - - 0 PROMOTIONAL 2178 900 300 1,800 1,200 360 480 300 1,200 300 1,800 300 240 300 300 300 10,080 BROCHURES 2180 - - - - - - - - - - - - - - - 0 REFERRALS 2182 - - - - - - - - - - - - - - - 0 OTHER ADVERTISING 2184 - - - - - - - - - 1,200 - - - - - 1,200 TOTAL ADVERT-PROMOTIONAL 900 300 1,800 1,200 360 480 300 1,200 300 4,080 300 240 300 300 300 12,360 CONTRACT SERVICES COURTESY PATROL 2209 8,580 7,260 9,552 7,980 8,128 7,980 7,260 7,260 7,260 26,328 7,980 7,260 7,260 7,260 7,260 134,608 PEST CONTROL 2215 7,080 2,400 4,620 3,600 3,960 5,640 1,680 6,300 1,800 27,600 2,880 1,980 1,020 2,220 2,040 74,820 CLEANING SUBCONTRACTOR 2216 6,000 525 1,140 - 1,170 1,225 840 3,000 540 4,680 1,170 240 555 530 780 22,395 PROFESSIONAL SERVICES 2217 19,666 19,666 19,666 23,166 22,166 19,666 19,666 19,666 19,666 29,666 19,666 19,666 19,666 19,666 19,666 310,990 CABLE TELEVISION 2234 - - - - - - - - - - - - - - - 0 TEMP LABOR 2244 - - - - - - - - - - - - - - - 0 GARDENING 2245 44,448 9,936 28,200 20,760 19,200 21,012 17,196 49,200 12,624 89,964 7,812 5,316 4,440 10,812 7,632 348,552 POND MAINT/ELEVATOR SVC 2246 - 4,405 - - - - - - - 10,870 - - 5,500 - - 20,775 TOTAL CONTRACT SERVICES 85,774 44,192 63,178 55,506 54,624 55,523 46,642 85,426 41,890 189,108 39,508 34,462 38,441 40,488 37,378 912,140 2 of 4 Supplemental Item 5C-21 P. D. H. A. Properties PALM DESERT, CALIFORNIA 2023-2024 1114 Units Santa RosaCalif VillasCandlewoodCatalinaCarlos Ortega VillasDesert PointeLaguna PalmsTaos PalmsTotalLaRoccaLas SerenasNeighborsOQPPalm VillagePueblosSagecrest SrUTILITY SERVICES TELEPHONE 2325 4,200 2,040 4,380 3,540 4,740 3,720 300 5,100 300 16,200 3,240 300 1,140 240 720 50,160 TRASH REMOVAL 2326 29,400 3,720 8,184 15,120 9,900 11,400 2,951 19,800 7,200 46,920 7,440 3,369 2,952 4,212 6,900 179,468 ELEC-HOUSE 2327.001 35,832 5,665 18,200 26,404 18,600 20,115 44,397 19,800 3,265 80,400 900 2,400 2,020 2,220 3,360 283,578 GAS - HOUSE 2327.002 26,220 9,248 5,475 1,200 6,180 1,080 765 14,060 600 55,200 1,800 420 - 900 1,080 124,228 ELEC. - APT 2328.001 3,600 315 1,800 - 660 1,440 180 2,520 550 10,980 600 300 - 2,400 480 25,825 GAS - APT 2328.002 - 120 240 - - - 60 240 - - - - - 420 - 1,080 SEWER 2329.001 - - - - - - - - - - - - - - - 0 WATER 2329.002 69,900 14,400 31,970 26,400 24,800 24,600 14,735 64,400 12,000 162,580 17,660 6,600 6,820 9,725 7,620 494,210 TOTAL UTILITY SERVICES 169,152 35,508 70,249 72,664 64,880 62,355 63,388 125,920 23,915 372,280 31,640 13,389 12,932 20,117 20,160 1,158,549 REPAIRS & MAINTENANCE ELECTRICAL 2401 8,400 2,100 5,400 3,900 3,300 4,200 1,920 6,000 1,800 43,200 2,700 1,080 1,860 3,600 1,020 90,480 PLUMBING 2402 24,000 4,200 10,800 5,940 12,000 9,600 3,600 19,200 4,800 60,000 3,600 6,300 1,440 4,800 1,620 171,900 ROOF REPAIRS 2403 2,500 3,000 3,000 6,000 - - 4,000 4,000 3,000 5,000 3,000 3,000 3,000 3,000 - 42,500 CARPET & FLOORING 2404 - - - - - - - - - - - - - - - 0 CARPET & FLOORING (ef)2404.001 36,000 6,000 12,000 2,400 16,200 16,200 3,600 32,400 7,200 123,240 6,000 3,600 9,600 6,000 7,200 287,640 GENERAL BLDG SUPL 2405 9,600 2,400 7,800 1,200 3,000 1,800 2,160 9,360 1,500 18,000 2,400 1,980 900 600 1,800 64,500 INTERIOR BLDG SUP 2406 32,400 3,600 18,000 7,200 9,600 9,600 2,700 18,000 7,200 132,000 7,800 3,600 4,100 12,000 4,200 272,000 LANDSCAPING 2407 7,200 2,400 3,000 3,600 2,400 3,000 1,200 7,800 2,100 21,600 1,980 1,800 1,020 1,500 1,500 62,100 TREE MAINTENANCE 2407.001 14,623 2,003 5,263 10,843 7,503 7,663 8,143 15,363 4,923 33,983 3,723 2,323 5,103 6,103 2,443 130,000 TOOLS & SMALL EQUIP 2410 1,800 - 480 300 480 1,200 240 1,200 240 6,240 900 80 - 300 - 13,460 FIELD UNIFORMS 2413 510 200 450 370 520 520 250 660 250 3,000 150 - 150 250 120 7,400 MILEAGE REIMB 2414 - - - - - - - - - - - - - - - 0 APPLIANCES 2415 - - - - - - - - - - - - - - - 0 HVAC 2416 3,180 - - - - - - - - 1,800 - - - - - 4,980 MECHANICAL EQUIP 2423 900 1,200 3,600 9,000 600 1,020 5,400 6,600 1,500 22,020 2,400 900 300 900 780 57,120 EQUIPMENT RENTAL 2424 - - - - - - - - - - - - - - - 0 POOL MAINTENANCE 2441 15,196 15,196 10,870 10,870 10,870 10,870 - 21,994 10,870 25,230 - 10,870 - - 10,870 153,704 PAINTING 2442 8,700 700 2,700 1,500 2,520 2,880 900 5,700 900 18,000 2,400 960 900 3,600 900 53,260 JANITORIAL SUPPLIES 2444 2,400 480 900 960 900 1,500 1,500 6,300 300 14,400 1,200 240 360 600 300 32,340 TURNOVER REIMBURSABLE 2460 (7,200) - - - - - - - - (7,800) - - - - - (15,000) TOTAL REPAIRS & MAINT.160,209 43,479 84,262 64,083 69,892 70,053 35,613 154,576 46,582 519,912 38,253 36,733 28,733 43,253 32,752 1,428,384 CONTROLLABLE EXPENSES 821,294 236,407 473,582 469,189 389,199 372,524 252,095 711,243 185,157 2,595,729 218,102 156,569 125,468 219,463 146,224 7,372,245 TOTAL EXPENSES 821,294 236,407 473,582 469,189 389,199 372,524 252,095 711,243 185,157 2,595,729 218,102 156,569 125,468 219,463 146,224 7,372,245 NOI 391,648 (49,449)(94,540)83,269 83,229 54,831 (66,972)351,782 4,009 919,486 100,306 (65,733)(22,161)(27,329)33,645 1,696,020 CAPITAL REPLACEMENT EXPENSE 4013 - - - - - - - - - - - - - - - 0 CAPITAL EXPENSE APPLIANCES 4012.001 - - - - - - - - - - - - - - - 0 COUNTERTOPS 4012.005 - - - - - - - - - - - - - - - 0 DRAPERY & BLINDS 4012.010 - - - - - - - - - - - - - - - 0 FLOOR COVERING 4012.015 - - - - - - - - - - - - - - - 0 3 of 4 Supplemental Item 5C-22 P. D. H. A. Properties PALM DESERT, CALIFORNIA 2023-2024 1114 Units Santa RosaCalif VillasCandlewoodCatalinaCarlos Ortega VillasDesert PointeLaguna PalmsTaos PalmsTotalLaRoccaLas SerenasNeighborsOQPPalm VillagePueblosSagecrest SrHVAC 4012.020 - - - - - - - - - - - - - - - 0 INTERIOR/EXTERIOR BUILDING 4012.025 - - - - - - - - - - - - - - - 0 LANDSCAPING 4012.030 - - - - - - - - - - - - - - - 0 OFFICE/COMMUNITY EQUIPMENT 4012.035 - - - - - - - - - - - - - - - 0 PAVING 4012.040 - - - - - - - - - - - - - - - 0 ROOF 4012.045 - - - - - - - - - - - - - - - 0 CONCRETE/PLAYGROUND 4012.050 - - - - - - - - -- - - - - 0 EMERG REPAIREMERG REPAIR 4012.060 - - - - - - - - - - - - - - - 0 TOTAL CAPITAL EXPENSE 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL CAPITAL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PROPERTY OPERATIONS 68,237 (124,620)(113,248)105,766 (583,106)(66,065)(29,799)193,800 (365,931)(3,698,513)47,884 (37,566)(15,900)(49,488)(180,996)(4,849,544) NET PROPERTY INCOME 68,237 (124,620)(113,248)105,766 (583,106)(66,065)(29,799)193,800 (365,931)(3,698,513)47,884 (37,566)(15,900)(49,488)(180,996)(4,849,544) 735,848.67 279,279.63 393,761.84 358,201.63 919,902.41 317,696.77 183,031.81 688,307.89 514,408.10 6,357,020.71 198,051.62 107,617.95 80,863.28 173,632.05 277,002.72 11,584,627.09 4 of 4 Supplemental Item 5C-23 PROPERTY NO.CONTRACTOR California Villas 1 TBD Candlewood 1 TBD Desert Pointe 1 TBD Laguna Palms C TBD Las Serenas 1 TBD Neighbors 1 TBD One Quail Place C Crossfire One Quail Place 1 Brian K Stemmer One Quail Place 1 Demo Unlimited One Quail Place 1 Jacobsson Engineering Taos Palms 1 Doug Wall Construction, Inc. 1 Critical Health and Safety 2 Necessary 3 Preventative PALM DESERT HOUSING AUTHORITY CAPITAL IMPROVEMENT PROJECTS SUMMARY Unit 1914, Repair ceiling joist. Caport Removal (10 carports) Asphalt Remove and Replace Design-build of the Taos Palms Trellis and Entrance structure rehabiliation FY 2022-2023 PROJECT Repair and/or replace Sidewalk throughout Property. Trellis at the Entrance of Property Repair and/or replace post/beam at balcony, entry, at two sites; repair stair tread. Repair second floor balcony deck. Repair and/or replace Sidewalk throughout Property. Parking Lot Entry; Remove, compact and replace cement driveway entry area only. Boiler Replacement for Building No. 18 and 40 Revised 4/20/2023 8:43 AM Supplemental Item 5C-24 PROPERTY NO.CONTRACTOR PALM DESERT HOUSING AUTHORITY CAPITAL IMPROVEMENT PROJECTS SUMMARY PROJECT Candlewood 2 TBD Las Serenas 2 TBD Las Serenas 2 TBD One Quail Place 2 TBD Palm Village 2 TBD Taos Palms 2 TBD Parking Lot - Asphalt repair, seal & stripe Pool No. 2, Pool and deck restoration (9) Boiler Replacements Play area address Parking Lot (at north and south side of property) - Remove, compact and replace asphalt parking lot. Parking Lot - Asphalt repair, seal & stripe FY 2023/2024 Revised 4/20/2023 8:43 AM Supplemental Item 5C-25