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HomeMy WebLinkAboutRES HA-131RESOLUTION HA-131 A RESOLUTION OF THE PALM DESERT HOUSING AUTHORITY OF PALM DESERT, CALIFORNIA, ADOPTING THE HOUSING AUTHORITY’S FINANCIAL PLAN FOR THE FISCAL YEAR JULY 1, 2025, THROUGH JUNE 30, 2026 WHEREAS, the Housing Authority has received and considered the proposed Financial Plan submitted by the Executive Director on June 26, 2025; and WHEREAS, after notice duly given, the Housing Authority held a public hearing on the proposed Financial Plan. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Palm Desert, California, as follows SECTION 1. The amounts shown on Exhibit A, "Estimated Revenues", are hereby accepted as the Estimated Revenues for FY 2025-2 6 for each fund and revenue source. SECTION 2. The amounts shown on Exhibit A, "Appropriations", are hereby appropriated to the departments and activities indicated. The City Manager or designee will have the authority to adjust intra- and inter-departmental budgeted line items, as well as inter-fund transfers to facilitate approved projects, provided such adjustments do not exceed the total approved budget, including any additional approved appropriations. If the need arises during the fiscal year, requests for additional appropriations will require approval by the City Council. SECTION 3. The amounts shown on Exhibit A, "Continuing Appropriations, Existing Capital Projects," are hereby accepted as continuing appropriations to FY 2025-26. The amounts included in this exhibit include all unexpended amounts from purchase orders and contracts encumbered by June 30, 2025. ADOPTED ON JUNE 26, 2025. JAN C. HARNIK MAYOR ATTEST: ANTHONY J. MEJIA CITY CLERK Docusign Envelope ID: 030C2353-7D68-4ACA-969E-650E1C6B6400 Resolution HA-131 Page 2 I, Anthony J. Mejia, City Clerk of the City of Palm Desert, hereby certify that Resolution HA-131 is a full, true, and correct copy, and was duly adopted at a regular meeting of the City Council of the City of Palm Desert on June 26, 2025, by the following vote: AYES: NESTANDE, PRADETTO, QUINTANILLA, TRUBEE, AND HARNIK NOES: NONE ABSENT: NONE ABSTAIN: NONE RECUSED: NONE IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the City of Palm Desert, California, on ___________________. ANTHONY J. MEJIA CITY CLERK Docusign Envelope ID: 030C2353-7D68-4ACA-969E-650E1C6B6400 6/27/2025 Section 1 Estimated Revenues Budget Housing Authority Fund (871): 1.Rent Apartments 10,376,926$ 2.Reimbursement / Transfers / Interest 980,000$ Total Housing Authority Fund 11,356,926$ Housing Asset Fund (873): 1.Reimbursement / Transfers / Interest 1,952,000$ Total Housing Asset Fund 1,952,000$ Total Revenue - Housing Authority Funds 13,308,926$ Section 2 Appropriations Budget 1.Housing Authority Operations FD 871 597,399$ 2.Housing Authority Apartments FD 871 8,696,580$ 3.Replacement Reserve Expense FD 871 -$ 4.Transfer Out to Housing Administration Fund 870 FD 871 406,774$ 5.Housing Asset Fund FD 873 77,900$ Total Housing Authority Appropriations*9,778,653$ Section 3 Capital Improvements & Continuing Appropriations Budget 1.Capital Improvement Budget FD 873 650,000$ 2.Continuing Appropriations -$ Total Housing Authority Capital & Continuing Appropriations*650,000$ *These amounts will only be expended to the extent there are monies available from the prior year Fiscal Year 2025-26 Exhibit A Docusign Envelope ID: 030C2353-7D68-4ACA-969E-650E1C6B6400