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HomeMy WebLinkAboutRES HA-40RESOLUTION HA -40 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, 2009 THROUGH JUNE 30, 2010 WHEREAS, the Housing Authority has received and considered the proposed Program and Financial Plan submitted by the Executive Director on June 25, 2009; 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 2009/2010 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 intra-departmental budgeted line item variations; additional appropriations or inter -departmental budget transfers will be specifically approved by further Housing Authority action during the 2009/2010 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 2008-09 Fiscal Year. The amounts included in this exhibit include all unexpended amounts from purchase orders and contracts encumbered by June 30, 2009. PASSED, APPROVED AND ADOPTED at the regular meeting of the Palm Desert and Housing Authority held on this 25th day of June, 2009, by the following vote, to wit: AYES: BENSON, FERGUSON, FINERTY, and SPIEGEL NOES: NONE ABSENT: BELLY ABSTAIN: NONE ROBERT7.‘42.4L A. SPIEGEL, I A. I ATTEST: _0 CHELLE D. 1ZLAES SECRETARY CITY OF PALM DESERT, CALIFORNIA 1 PALM DESERT ESTIMATED REVENUES, Exhibit 1 Resolution No. HA-40 CATEGORY / FUND Housina Authority Fund: 1 Rent fm Apartments/Interest 2. Reimbursement/Transfers Total Housina Authority Fund Actual Actual Budget Projected Budget FY 06-07 FY 07-08 FY 08-09 FY 08-09 FY 09-10 4,788,976 11,540,701 16, 329, 677 5,031,120 3,492,853 8,523,973 5,063,602 4,992,337 5,215,676 2,852,250 5,063,602 7,844,587 5,215,676 Page 1-36 2 PALM. DESERT, 1.OUSi FOR,F Housing Authority Exhibit 2 RESOLUTION NO. HA FY 2009-2010 25,483,479 TOTAL ALL FUNDS (Includes Transfers Out to Other Funds) I 273,713,382 I 0 3 HOUSING AUTHORITY Exhibit 3 CAPITAL IMPROVEMENT PROGRAM RESOLUTION NO, 13A-40 EXISTING PROJECTS IN FISCAL YEAR 2008-09 CONTINUED TO FY 2009-2010 PROJECT TITLE RDA SR Housing Fund 870 Workforce Housing Grant Acquisition, Rehabilitation & Resale Home Improvement Program Property Acquisition Rental Assistance Home Buyer Assistance RDA Palm Desert Housing Auth Fund 871 Laguna Palms Rehabilitation One Quail Place Capital Improvements California Villas Rehabilitation (Phase B) Taos Palms Interior Renovation Taos Palms Capital Improvements Candlewood Capital Improvements Sagecrest Capital Improvement TOTAL EXISTING PROJECTS ESTIMATED PROJECT TOTAL FOR LIFE OF PROJECT ACCOUNT NUMBERS 93,209 870-4490-464.39-02 Continuing Continuing Continuing Continuing Continuing Continuing Continuing Continuing Continuing Continuing Continuing Continuing 870-4492-464.40-01 870-4493-464.40-01 870-4495-464.40-01 870-4688-464.40-01 870-4699-464.40-01 871-8610-466.40-01 871-8660-466.40-50 871-8680-466.40-01 871-8690-466.40-01 871-8690-466.40-50 871-8693-466.40-50 871-8695-466.40-50 FUNDING SOURCES Housing Fund 870 Housing Fund 870 Housing Fund 870 Housing Fund 870 Housing Fund 870 Housing Fund 870 Housing Authority FD 871 Housing Authority FD 871 Housing Authority FD 871 Housing Authority FD 871 Housing Authority FD 871 Housing Authority FD 871 Housing Authority FD 871 ' NOTE: APPROPRIATIONS AND/OR ENCUMBRANCES FOR REBUDGET/CARRYOVER FROM FISCAL YEAR 2008-09 TO 2009-10 Continuing appropriations are amounts which have been appropriated in FY 2008-09 and are not expected to be expended by June 30, 2009. These funds are primarily 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 all 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, 2009 for appropriations approved by the Housing Authority through the last meeting in June, 2009 AMOUNTS ARE SUBJECT TO CHANGE DUE TO PROJECTS APPROVED BY COUNCIL PRIOR TO JUNE 30, 2009 Note:Above amounts are as of March 23, 2009 FY 2008-09 to FY09-10 • SEE NOTE 118,818 280,500 700,000 3,500,000 448,414 300,000 888,932 138,905 1,597,562 323,289 165,000 148,404 92,900 $8, 702, 724 4