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HomeMy WebLinkAboutRES HA-43RESOLUTION HA - 43 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, 2010 THROUGH JUNE 30, 2011 WHEREAS, the Housing Authority has received and considered the proposed Program and Financial Plan submitted by the Executive Director on June 24, 2010; 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 2010/2011 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 2010/2011 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 2009-10 Fiscal Year.' The amounts included in this exhibit include all unexpended amounts from purchase orders and contracts encumbered by June 30, 2010. PASSED, APPROVED AND ADOPTED at the regular meeting of the Palm Desert Housing Authority held on this 24th day of June, 2010, by the following vote, to wit: AYES: BENSON, FERGUSON, KELLY, SPIEGEL, and FINERTY NOES: NONE ABSENT: NONE ABSTAIN: NONE ATTEST: RACti1;LLE D. KLASSEN, SECRETARY CITY OF PALM DESERT, CALIFORNIA xi Resolution No. HA-43 PALM DESERT ESTIMATED REVENUES, Exhibit 1 CATEGORY/FUND Housing Authority Fund: 1 Rent fm Apartments/Interest 2. Reimbursement/Transfers Total Housing Authority Fund Actual Budget Projected Budget FY 08-09 FY 09-10 FY 09-10 FY 10-11 4,874,904 5,215,676 5,110,142 4,823,612 2,852,250 - 8,067,926 5,110,142 4,823,612 Page 1-23 Exhibit 2 HA 43 PALM DESERT HOUSING AUTHORITY APPROPRIATIONS 0 FOR FISCAL YEAR 2010-2011 I Housing Authority FY 2010-2011 5,757,412 TOTAL ALL FUNDS (Includes Transfers Out to Other Funds) 1 242,682,880 I HOUSING AUTHORITY CAPITAL IMPROVEMENT PROGRAM EXISTING PROJECTS IN FISCAL YEAR 2008-09 CONTINUED TO FY 2009-2010 PROJECT TITLE - RDA SR Housina Fund 870 Workforce Housing Grant Acquisition, Rehabilitation & Resale Home Improvement Program Property Acquisition Rental Assistance Home Buyer Subsidies Home Buyer Assistance RDA Palm Desert Housing Auth Fund 871 Laguna Palms Capital Desert Pointe Replacement Las Serenas Replacement One Quail Place Replacement One Quail Place Capital Improvements California Villas Rehabilitation Taos Palms Replacement Taos Palms Interior Renovation Carlos Ortega Villas Candlewood Capital Replacement Candlewood Capital Improvements TOTAL EXISTING PROJECTS ESTIMATED PROJECT TOTAL FOR LIFE OF PROJECT ACCOUNT NUMBERS 93,209 870-4490-464.39-02 Continuing 870-4492-464.40-01 Continuing 870-4493-464.40-01 Continuing 870-4495-464.40-01 Continuing 870-4688-464.40-01 5,000,000 870-4494-464.39-01 Continuing 870-4699-464.40-01 FUNDING SOURCES Housing Fund 870 Housing Fund 870 Housing Fund 870 Housing Fund 870 Housing Fund 870 Housing Fund 870 Housing Fund 870 864,765 871-8610-466.40-01 Housing Authority FD 871 Continuing 871-8630-466.33-11 Housing Authority FD 871 Continuing 871-8640-466.33-11 Housing Authority FD 871 Continuing 871-8660-466.33-11 Housing Authority FD 871 78,677 871-8660-466.40-50 Housing Authority FD 871 1,431,444 871-8680-466.40-01 Housing Authority FD 871 Continuing 871-8690-466.33-11 Housing Authority FD 871 Continuing 871-8690-466.40-01 Housing Authority FD 871 20,000,000 871-8691-466.40-01 Housing Authority FD 871 Continuing 871-8693-466.33-11 Housing Authority FD 871 Continuing 871-8695-466.40-50 Housing Authority FD 871 NOTE: APPROPRIATIONS AND/OR ENCUMBRANCES FOR REBUDGET/CARRYOVER FROM FISCAL YEAR 2009-10 TO 2010-11 Continuing appropriations are amounts which have been appropriated in FY 2009-10 and are not expected to be expended by June 30, 2010. 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, 2010 for appropriations approved by the Housing Authority through the last meeting in June, 2010. AMOUNTS ARE SUBJECT TO CHANGE DUE TO PROJECTS APPROVED BY COUNCIL PRIOR TO JUNE 30, 2010 Note:Above amounts are as of March, 2010 Exhibit 3 RES.. HA - 43 FY 2008-09. to FY09-10 • SEE NOTE 60,384 394,789 385,326 2,843,631 566,094 5,000,000 548,704 864,765 27,362 54,821 69,630 78,677 1,431,444 4 006'. 442 19,995,879. .. 39,081 143,004 II $32,508,039 I