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HomeMy WebLinkAboutRES HA-82RESOLUTION HA - 82 A RESOLUTION OF THE PALM DESERT HOUSING AUTHORITY OF PALM DESERT, CALIFORNIA, ADOPTING THE HOUSING AUTHORITY'S BUDGET FOR THE FISCAL YEAR JULY 1, 2017 THROUGH JUNE 30, 2018 WHEREAS, the Housing Authority has received and considered the proposed budget submitted by the Executive Director on June 22, 2017; and WHEREAS, after notice duly given, the Housing Authority held a public hearing on the proposed budget. NOW, THEREFORE, THE PALM DESERT HOUSING AUTHORITY BOARD OF PALM DESERT, CALIFORNIA, DOES HERBY RESOLVE AS FOLLOWS: Section 1. The amounts shown on Exhibit A Section 1, "Estimated Revenues," are hereby accepted as the Estimated Revenues for FY 2017/2018 for each fund and revenue source. Section 2. The amounts shown on Exhibit A Section 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 2017/2018 fiscal year as the need arises. Section 3. The amounts shown on. Exhibit A Section 3, "Continuing Appropriations, Existing Capital Projects," are hereby accepted as continuing appropriations from FY 2016-17. The amounts included in this exhibit include all unexpended amounts from purchase orders and contracts encumbered by June 30, 2017. PASSED, APPROVED AND ADOPTED at the regular meeting of the Palm Desert Housing Authority held on this 22nd day of June, 2017, by the following vote, to wit: AYES: JONATHAN, KELLY, NESTANDE, WEBER, and HARNIK NOES: NONE ABSENT: NONE ABSTAIN: NONE N C. HARN K, CHAIRMAN ATTEST: RA LLE D. ' LASSE SECRETARY CITY OF PALM DESERT, CALIFORNIA RESOLUTION NO. HA- 82 Exhibit A Section 1 Estimated Revenues PALM DESERT HOUSING AUTHORITY Fiscal Year 2017-2018 Actual Budget Projected Budget FY 15-16 FY 16-17 FY 16-17 FY 17-18 Housing Authority Fund (871): Rent Apartments/Interest 5,816,257 5,989,977 6,203,994 6,446,228 Reimbursement/Transfers 5,422,597 - 65,000 70,000 Total Housing Authority Fund 11,238,854 5,989,977 6,268,994 6,516,228 Housing Asset Fund (873): Reimbursement/Transfers 465,946 268,000 85,000 80,000 Total Housing Asset Fund 465,946 268,000 85,000 80,000 Total Revenue - Housing Authority Funds 6,696,228 Section 2 Appropriations Budget FY 17-18 Housing Authority Operations 5,233,388 Transfer Out to Housing Administration Fund 870 532,870 Housing Asset Fund 49,300 Total Housing Authority Appropriations 5,815,558 Section 3 Budget FY Capital Improvements & Continuing Appropriations 17-18 Capital Improvement Budget 426,000 Replacement Reserve Expense 2,487,030 Continuing Appropriations 6,577,343 Total Housing Authority Capital Continuing Appropriations 9,490,373 * * These amounts will only be expended the extent there are monies available from the prior year encumbrances, established reserve funds, repayments of loans, sales of homes, etc.__ - Housing Authority Revenue, Appropriations and Continuing Appropriations Page 1 II III II II I II I I 1