HomeMy WebLinkAboutRES HA-15,011111106,
RESOLUTION HA-15
A RESOLUTION OF THE CITY COUNCIL OF THE HOUSING AUTHORITY
OF PALM DESERT, CALIFORNIA, ADOPTING A PROGRAM
AND FINANCIAL PLAN FOR THE FISCAL YEAR JULY 1,
2001 THROUGH JUNE 30, 2002
WHEREAS, the Housing Authority has received and considered the proposed Program and
Financial Plan submitted by the Executive Director on June 28, 2001; and
WHEREAS, after due notice, the Housing Authority held a public hearing on the proposed
plan.
NOW, THEREFORE, BE IT RESOLVED by the Palm Desert Housing Authority Board of
the City of Palm Desert, California, that:
1. The amounts shown on Exhibit 1, "Estimated Revenues," are hereby accepted as
the Estimated Revenues for the 2001 2002 Fiscal Year for each fund and revenue source.
2. The amounts shown on Exhibit 2, "Appropriations," are hereby appropriated to the
departments and activities indicated. The Executive Director, or his duly appointed
representative, will have the authority to approve infra -departmental budgeted line item
variations; additional appropriations or inter -departmental budget transfers will be
specifically approved by further Housing Authority action during the 2001-2002 Fiscal Year
as the need arises.
3. The amounts shown on Exhibit 3, "Continuing Appropriations, Existing Capital
Projects," are hereby accepted as continuing appropriations from the 2000-2001 Fiscal
Year. The amounts included in this exhibit include all unexpended amounts from purchase
orders and contracts encumbered by June 30, 2001.
PASSED, APPROVED AND ADOPTED at the regular meeting of the Palm Desert
and Housing Authority held on this 28th day of June, 2001, by the following vote, to wit:
AYES: BENSON, CRITES, SPIEGEL, KELLY
NOES: NONE
ABSENT: FERGUSON
ABSTAIN: NONE
ST:;'
;
SHEILA GILLIGP , CI CLERK
CITY OF PALM DESE, CALIFORNIA
G:1FinancelDeb Bradleyl8udgehres•ha0102.wpd
xix
ifL14RIC S.Y, MA
R PRO-TEMPORE
City of Palm Desert
Estimated Revenues
RES$A-15
Exhibit 1
870-0000-374.10-00
870-0000-379.92-00
870-0000-379.99-00
870-0000-391.00-00
870-0000-391.10-11
870-0000-391.10-12
870-0000-391.10-13
870-0000-391.10-14
'REDEVELOPMENT
REDEVELOPMENT
871-8620-363.20-00
871-8630-363.20-00
871-8640-363.20-00
871-8650-363.20-00
871-8660-363.20-00
871-8670-363.20-00
871-8690-363.20-00
871-0000-361-10-00
870-0000-391.00-00
'REDEVELOPMENT
PROCEEDS-LOANS/NOTES REC
MISC REIMBURSEMENTS
MISC REVENUE -OTHERS
INTERFUND - Transfer In
INTERFUND OP TR IN
OP IN P#1 TI LM SET -ASIDE
TR IN P#2 TI LM SET -ASIDE
TR IN P#3 TI LM SET -ASIDE
TR IN P#4 TI LM SET -ASIDE
HOUSING SET -ASIDE FUND
646,705
9,841 5,992,235 453,211 9,200
805,140 53,000 -
3,586,948 3,566,566 3,635,518 4,603,443
1,221,755 1,333,029 1,358,685 1,584,065
123,542 143,019 145,794 209,798
301,877 487,578 524,740 995,181
13,130,777 6,148,879 5,877,737 7,443,687
HOUSING AUTHORITY
Interest & Rentals
RENTAL OF APARTMT-Catalina
RENTAL OF APARTMT-Desert Pt
RENTAL OF APARTMT-Las Serenas
RENTAL OF APARTMT-Neighbors
RENTAL OF APARTMT-1 Quail
RENTAL OF APARTMT-Pueblos
RENTAL APARTMT-Taos Palms
INTEREST INCOME
INTERFUND - Transfer In
'INTERFUND OP TR 1N
HOUSING AUTHORITY
34,000
4,768,000
1,641,000
212,000
1,030,200
7,733,200
229,812 232,402 241,158 250,183
252,085 244,672 261,225 286,461
607,561 596,530 627,827 695,525
76,439 97,527 97,174 111,662
2,088,607 2,219,391 2,350,508 2,645,503
40,954 39,825 40,276 41,420
54,437 57,313 61,818 75,606
37,256 66,421 90,000 90,000 90,000
47,537,213
47,574,469 3,416,316 3,577,660 3,769,986 4,196,360
Housing Authority
thud96\bud-exhixlw
5,932,606
HA-15
REDEVELOPMENT AGENCY
CAPITAL IMPROVEMENT PROGRAM
EXISTING PROJECTS IN FISCAL YEAR 2000.01 CONTINUED TO FY 2001-2002
PROJECT TITLE
RDA Palm Desert Housing Auth Fund 871
Catalina Gardens -Replacement
Desert Point -Replacement
One Quail Place -Replacement
The Pueblos -Replacement
Multifamily Rehabilitation
One Quail Place -Capital Outlay
Catalina Gardens -Capital Improvements
Las Serenas-Capital Improvements
One Quail Place -Capital Improvements
TOTAL EXISTING PROJECTS
ESTIMATED
PROJECT
TOTAL FOR
LIFE OF
PROJECT
ACCOUNT
NUMBERS
41,950 871-8620-466.33-11
56,550 871-8630-466.33-11
284,150 871-8660-466.33-11
34,375 871-6670-466.33-11
1,800,000 871-4195-466.40-01
1,724,687 871-8660-466.40-01
41,152 871-8620-466.40-50
31,611 871-8640-466.40-50
26,000 871-8660-466.40-50
' NOTE: APPROPRIATIONS AND/OR ENCUMBRANCES FOR REBUDGET/CARRYOVER
FROM FISCAL YEAR 2000-01 TO 2001-02
FUNDING
SOURCES
PD Housing Fund 871
PD Housing Fund 871
PD Housing Fund 871
PD Housing Fund 871
PD Housing Fund 871
PD Housing Fund 871
PD Housing Fund 871
PD Housing Fund 871
PD Housing Fund 871
Continuing appropriations are amounts which have been appropriated in FY 2000-01 and are not expected to be expended by
June 30, 2001. These funds are primary for capital budgets and specific programs that overlap fiscal years. When authorized,
continuing appropriation amounts are added to the new fiscal year budget amounts in order to track ad approved spending.
The exact amount of appropriations for carryover in each fund indicated will be determined at the end of the fiscal year during the
preparation of financial statements. This amount will include: 1) purchase orders and contracts encumbered totals and
2) unencumbered balances as of June 30, 2001 for appropriations approved by the Housing Authority through the last meeting in June, 2001.
Exhibit 3
FY 2000-01
to FY01-02
• SEE NOTE
2,803
40,406
94,016
18,942
538,393
492,318
4,949
4,260
12,446
$1,208,533