Loading...
HomeMy WebLinkAboutRes HA-43 RESOLUTION 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 and Housing Authority held on this 24th day of June, 2010, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: CINDY FINERTY, MAYOR ATTEST: RACHELLE KLASSEN, DEPUTY CITY CLERK CITY OF PALM DESERT, CALIFORNIA xi Resolution No. HA-43 PALM DESERT ESTIMATED REVENUES, Exhibit 1 Actual Budget Projected Budget CATEGORY/ FUND FY 08-09 FY 09-10 FY 09-10 FY 10-11 Housing Authority Fund: 1 Rent fm Apartments/Interest 4,874,904 5,215,676 5,110,142 4,823,612 2. Reimbursement/Transfers 2,852,250 Total Housing Authority Fund 8,067,926 5,110,142 4,823,612 Page 1-23 PALM DESERT HOUSING AUTHORITY Exhibit � HA. � RITY APPROPRIATIONS FOR FISCAL YEAR 2010-2011 - Housing Authority FY 2010-2011 5,757,412 TOTAL ALL FUNDS (Includes Transfers Out to Other Funds) I 242,682,880 HOUSING AUTHORITY CAPITAL IMPROVEMENT PROGRAM Exhibit3 I EXISTING PROJECTS IN FISCAL YEAR 2008-09 CONTINUED TO FY 2009-2010 HA 43 PROJECT TITLE ESTIMATED ACCOUNT FUNDING FY 2008-09 PROJECT NUMBERS SOURCES TOTAL FOR to FY09-10 LIFE OF 'SEE NOTE PROJECT RDA SR Housing Fund 870 Workforce Housing Grant 93,209 870-4490-464.39-02 Housing Fund 870 Acquisition,Rehabilitation&Resale Continuing 870-4492-464.40-01 Housing Fund 870 94,789 Home Improvement Program Continuing 870-4493-464.40-01 Housing Fund 870 385,326 Property Acquisition Continuing 870-4495-464.40-01 Housing Fund 870385,3262,843,631 Rental Assistance Continuing 870-4688-464.40-01 Housing Fund 870 Home Buyer Subsidies 5,000,000 870-4494-464.39-01 Housing Fund 870 000,000 Home Buyer Assistance Continuing 870-4699-464.40-01 Housing Fund 870 5,58,704 4 8,704 RDA Palm Desert Housing Auth Fund 871 Laguna Palms Capital 864,765 871-8610-466.40-01 Housing Authority FD 871 Desert Pointe Replacement Continuing 871-8630-466.33-11 Housing Authority FD 871 827,362 27,362 Las Serenas Replacement Continuing 871-8640-466.33-11 Housing Authority FD 871 54,821 One Quail Place Replacement Continuing 871-8660-466.33-11 Housing Authority FD 871 69,630 One Quail Place Capital Improvements 78,677 871-8660-466.40-50 Housing Authority FD 871 78,677 California Villas Rehabilitation 1,431,444 871-8680-466.40-01 Housing Authority FD 871 Taos Palms Replacement Continuing 871-8690-466.33-11 Housing Authority FD 871 1,431,006 Taos Palms Interior Renovation Continuing 871-8690-466.40-01 Housing Authority FD 871 4,442 442 Carlos Ortega Villas 20,000,000 871-8691-466.40-01 Housing Authority FD 871 19,995,879 Candlewood Capital Replacement Continuing 871-8693-466.33-11 Housing Authority FD 871 39,081 Candlewood Capital Improvements Continuing 871-8695-466.40-50 Housing Authority FD 871 143,004 TOTAL EXISTING PROJECTS I + $32,508,039 I * 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