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2018 12 12 HCHOUSING COMMISSION AGENDA 1 DECEMBER 12, 2018 HOUSING COMMISSION AGENDA CITY HALL STUDY SESSION ROOM 78-495 Calle Tampico, La Quinta WEDNESDAY, DECEMBER 12, 2018 AT 6:00 P.M. Roll Call: Commissioners: Casto, Davidson, Gaeta-Mejia, Long, and McDonough PLEDGE OF ALLEGIANCE PUBLIC COMMENT At this time members of the public may address the Commission on any matter not listed on the agenda. Please complete a “Request to Speak” form and limit your comments to three minutes. The Housing Commission values your comments; however, in accordance with State law, no action shall be taken on any item not appearing on the agenda unless it is an emergency item authorized by GC 54954.2(b). CONFIRMATION OF AGENDA ANNOUNCEMENTS, PRESENTATIONS AND WRITTEN COMMUNICATIONS – None CONSENT CALENDAR 1. APPROVE MINUTES DATED SEPTEMBER 12, 2018 BUSINESS SESSION 1. RECEIVE AND FILE FISCAL YEAR 2017/18 HOUSING AUTHORITY YEAR-END BUDGET 2. RECEIVE AND FILE FISCAL YEAR 2018/19 FIRST QUARTER HOUSING AUTHORITY BUDGET REPORT 3. HOUSING COMMISSIONER CHANGE START TIME TO 4:00 P.M. STUDY SESSION 1. DISCUSS FUNDING FOR HOMELESS PREVENTION PROGRAMS DEPARTMENTAL REPORTS 1. WASHINGTON STREET APARTMENTS UPDATE HOUSING COMMISSION AGENDA 2 DECEMBER 12, 2018 COMMISSIONERS’ ITEMS ADJOURNMENT The next regular quarterly meeting of the La Quinta Housing Commission will be held on March 13, 2019 commencing at 4:00 p.m. at the La Quinta Study Session Room, 78-495 Calle Tampico, La Quinta, CA 92253. DECLARATION OF POSTING I, Angela Ferreira, Housing Coordinator, do hereby declare that the foregoing Agenda for the Housing Commission Meeting was posted on the City’s website, near the entrance to the Council Chambers at 78-495 Calle Tampico, and the bulletin boards at 78-630 Highway 111, and the La Quinta Cove Post Office at 51-321 Avenida Bermudas, on December 6, 2018. DATED: December 6, 2018 Angela Ferreira, Housing Coordinator City of La Quinta, California Public Notices The La Quinta City Study Session Room is handicapped accessible. If special equipment is needed for the hearing impaired, please call the City Clerk’s office at (760) 777-7035, twenty- four (24) hours in advance of the meeting and accommodations will be made. If special electronic equipment is needed to make presentations to the Housing Commission, arrangements should be made in advance by contacting the City Clerk’s office at (760) 777-7035. A one (1) week notice is required. If background material is to be presented to the Housing Commission during meeting, please be advised that eight (8) copies of all documents, exhibits, etc., must be supplied to the Housing Coordinator for distribution. It is requested that this take place prior to the beginning of the meeting. Any Writings or documents provided to a majority of the Housing Commission regarding any item(s) on the agenda will be made available for public inspection at the Community Development counter at City Hall located at 78-495 Calle Tampico, La Quinta, California, 92253, during normal business hours. HOUSING COMMISSION MINUTES 1 SEPTEMBER 12, 2018 REGULAR QUARTERLY MEETING HOUSING COMMISSION MINUTES WEDNESDAY, SEPTEMBER 12, 2018 CALL TO ORDER A regular quarterly meeting of the La Quinta Housing Commission was called to order at 6:00 p.m. by Vice-Chairperson Long PRESENT: Commissioners Casto, Davidson, Johnson, McDonough, and Vice-Chairperson Long ABSENT: None PLEDGE OF ALLEGIANCE Vice-Chairperson Long led the audience in the Pledge of Allegiance. PUBLIC COMMENT ON MATTERS NOT ON AGENDA – None CONFIRMATION OF AGENDA – Confirmed ANNOUNCEMENTS, PRESENTATIONS, AND WRITTEN COMMUNICATIONS – None CONSENT CALENDAR 1. APPROVE MINUTES OF JUNE 27, 2018 Motion – A motion was made and seconded by Commissioners McDonough/Davidson to approve the Consent Calendar, as submitted. Motion passed unanimously. BUSINESS SESSION 1. APPOINT HOUSING COMMISSIONER CHAIRPERSON AND VICE CHAIRPERSON FOR FISCAL YEAR 2018/19 Management Specialist Ferreira presented the staff report, which is on file in the City Clerks Department. The Commission recommended Vice-Chairperson Long as Chairperson and Commissioner McDonough for Vice-Chairperson. Assistant to the City Manager Villalpando welcomed Gia Casto to the Commission. Motion – A motion was made and seconded by Commissioners Johnson/Davidson to appoint Vice- Chairperson Long and Commissioner McDonough, to serve as Commission Chairperson and Vice- Chairperson, respectively, for fiscal year 2018/19. Motion passed unanimously. CONSENT CALENDAR ITEM NO. 1 HOUSING COMMISSION MINUTES 2 SEPTEMBER 12, 2018 REGULAR QUARTERLY MEETING STUDY SESSION 1. REVIEW 2018/19 HOUSING COMMISSION ACTIVITY Assistant to the City Manager Villalpando presented the staff report, which is on file in the City Clerk’s Department. The Commission discussed the process for monitoring consultant invoices and fiscal year 2018/19 budget for Consultant Becky Caha. Commissioner McDonough suggested having Consultant Beck Caha do a presentation at a future meeting. DEPARTMENTAL REPORTS All departmental reports are on file in the City Clerk’s Department. 1. WASHINGTON STREET APARTMENTS UPDATE COMMISSIONERS’ ITEMS The Commission discussed changing meeting commencing time from 6:00 p.m. to 4:00 p.m. Staff explained process for the change and said it would be added to the next meeting under business items. Staff recommended holding a special meeting in October. Commissioner Davidson announced she may be absent for the next regular quarterly meeting and would inform staff ahead of time. ADJOURNMENT There being no further business, it was moved and seconded by Commissioners Davidson/McDonough to adjourn this meeting at 6:18 p.m. Motion passed unanimously Respectfully submitted, Jessica Delgado, Management Assistant City of La Quinta, California City of La Quinta HOUSING COMMISSION MEETING: December 12, 2018 STAFF REPORT AGENDA TITLE: RECEIVE AND FILE FISCAL YEAR 2017/18 HOUSING AUTHORITY YEAR-END BUDGET REPORT RECOMMENDATION Receive and file 2017/18 Housing Authority Year-End Budget Report. EXECUTIVE SUMMARY •After closing the prior fiscal year, Finance presents a year-end summary that compares the final budget to actual transactions. •Overall revenue was $575,006 higher than budgeted. •Expenditures were $8 million under budget and $8.8 million was carried over to 2018/19 for the Washington Street Apartments’ renovation. •The Report was received and filed with amended carryovers approved by the Housing Authority on November 20, 2018. FISCAL IMPACT - None BACKGROUND/ANALYSIS Total revenues were over budget by $575,006; mostly due to loan repayments, second trust deed payments, and interest earnings . Total expenditures were under budget by $8 million with $8.8 million carried over to 2018/19 for the Washington Street Apartments rehabilitation project. Revenues, expenditures, carryover, and fund balances are discussed in the FY 2017/18 Housing Authority Year-End Budget Report (Attachment 1). The Report was presented to the Housing Authority Board on November 20, 2018. Amended carryovers were approved as presented. ALTERNATIVES No alternatives are applicable. Prepared by: Karla Campos, Finance Director Attachment: 1. FY 2017/18 Housing Authority Year-End Budget Report BUSINESS SESSION ITEM NO.1 HOUSING AUTHORITY FISCAL YEAR-END 17/18 BUDGET REPORT The La Quinta Housing Authority oversee four funds, which are restricted for housing programs. This report focuses on significant activities and variances from the final budget during the fiscal year ending June 30, 2018. REVENUES Total revenues were over budget by $575,006; mostly due to loan repayments, second trust deed payments, interest earnings. Revenue details are provided in Exhibit A. Negative interest earnings in funds reflect an annual investment valuation entry governed by the Government Accounting Standards Board, whereby, the fair market value of investments as of June 30th of each year lowers or increases interest earnings. This entry does not reduce the cash received from interest earnings in each fund. EXPENSES Housing Authority expenses by fund are summarized below. Housing Authority Revenues Final Budget Actual Variance Housing Authority Fund 1,012,800 1,344,262 331,462 RDA Low-Mod Housing Fund - 17,876 17,876 2004 Bond Fund - (8,367) (8,367) 2011 Bond Fund - 234,034 234,034 Total Revenues 1,012,800 1,587,806 575,006 Housing Authority Expenditures Final Budget Actual Variance Housing Authority Fund Administration 234,220 173,083 (61,137) Washington Street Apartments 718,700 1,541,692 822,992 La Quinta Cove Properties 250,000 153,309 (96,691) RDA Low-Mod Housing Fund 259,000 259,000 - 2004 Bond Fund 1,704,900 347,982 (1,356,918) 2011 Bond Fund 9,400,000 2,023,975 (7,376,025) Total Expenditures 12,566,820 4,499,041 (8,067,779) Capital Projects Carryovers 8,827,947 Operational Carryovers - Total Expenditures After Carryovers 12,566,820 13,326,988 760,168 HOUSING AUTHORITY FUND (241) This fund recognizes administrative expenses and housing activities for Washington Street Apartments (WSA) and several properties in the La Quinta Cove. WSA ownership was transferred to the Coachella Valley Housing Coalition (CVHC) on March 15, 2018. This disposition lowered revenues and expenses in this fund when compared to last fiscal year. With the transfer of ownership and project loan, the CVHC assumed the outstanding USDA – Rural Development Loan ($628,448) and the Housing Authority paid off the Provident Bank Loan ($1,280,221) as a contribution to the project. Full note disclosures for these transactions will be incorporated into the 17/18 Comprehensive Annual Financial Report (CAFR) issued in late December 2018. The largest budgetary variance in this fund is derived from the transfer of funds held by the City for WSA. Operational funds totaling $1,193,428 were transferred to CVHC and are noted as financial expenses in Exhibit B. As of June 30, 2018, the available balance in this fund is $10,369,688. LOW-MOD HOUSING FUND (243) Revenue in this fund is solely derived from Redevelopment Agency loan repayments. Annually loan repayments are allocated 80% to the General Fund and 20% to the Low-Mod Housing Fund. The total outstanding loan balance as of June 30, 2018 is $37,014,634; with $7,402,927 or 20% recognized in this fund as a future receivable. In 17/18, a total of $259,000 was expensed for homelessness programs in the greater Coachella Valley. As of June 30, 2018, the available balance in this fund is $1,558,064. 2004 BOND FUND (248) & 2011 BOND FUND (249) WSA’s rehabilitation and relocation plan was incorporated in the 2004 and 2011 Bond Funds budgets, these bonds were refinanced in 2014 and 2016 respectively. These project expenses met the original intended purpose of the bond proceeds and a portion of the unexpended amount is being carried over into 18/19 with the projected completion date anticipated to be in the Fall of 2019. Construction, planning and design costs have been disbursed through monthly draws to CVHC as expenses are incurred. An increase in relocation benefits was a result of a strategy change whereby the CVHC elected to temporarily relocate all residents off- site for the duration of the rehabilitation versus waiting until new units were completed onsite. This resulted in a $1,000,000 increase to the relocation benefits budget, with the primary cost being hotel accommodations for residents during their displacement. This strategy reduced construction costs as it shortened the overall construction schedule and reduced interest carry cost, therefore, savings offset the increase in relocation costs. This construction change altered the original 17/18 budget. When the 18/19 budget was adopted, staff provided an estimate of carryovers from 17/18 to 18/19 based on the original 17/18 budget and all carryovers were limited to the WSA rehabilitation project. Amended carryovers are presented in Exhibit C. Carryovers will fully deplete resources in the 2004 Bond Fund, as originally anticipated. The 2011 Bond Fund is projected to have an estimated ending balance of $16,364,650 as of June 30, 2019. 2016/17 Actual Revenues 2017/18 Original Budget 2017/18 Final Budget 2017/18 Actual Revenues Variance w/ Final Budget 241 - HOUSING AUTHORITY 0000 - Undesignated (17,153.91)0.00 0.00 (426.00)(426.00)241-0000-41900 Allocated Interest 2,750,037.96 0.00 0.00 305,277.00 305,277.00241-0000-42706 Loan Repayments 0.00 0.00 93,800.00 93,800.00 0.00241-0000-45000 Sale of Other Assets 0000 - Undesignated Totals:2,732,884.05 0.00 93,800.00 398,651.00 304,851.00 9101 - Housing Authority - Admin 70,218.97 20,000.00 20,000.00 78,181.94 58,181.94241-9101-41900 Allocated Interest 655.09 0.00 0.00 795.29 795.29241-9101-41915 Non-Allocated Interest 0.00 0.00 0.00 1,001.00 1,001.00241-9101-42301 Miscellaneous Revenue 242,599.40 0.00 0.00 122,770.75 122,770.75241-9101-43504 2nd Trust Deed Repayments 9101 - Housing Authority - Admin Totals:313,473.46 20,000.00 20,000.00 202,748.98 182,748.98 9102 - Housing Authority - Wash St Apts 3,113.32 0.00 0.00 5,281.15 5,281.15241-9102-41916 Non-Allocated Interest/WSA 194,072.00 614,800.00 214,800.00 137,308.26 (77,491.74)241-9102-42112 Rent Revenue/Tenant/WSA (3,447.68)0.00 0.00 (1,501.00)(1,501.00)241-9102-42113 Rent Variance - WSA 8,073.48 4,200.00 4,200.00 3,307.63 (892.37)241-9102-42302 Miscellaneous Revenue/WSA 433,192.00 0.00 400,000.00 304,474.45 (95,525.55)241-9102-43520 Federal Government Assist. Prgm/WS 9102 - Housing Authority - Wash St Apts Totals:635,003.12 619,000.00 619,000.00 448,870.49 (170,129.51) 9103 - Housing Authority - LQRP 288,018.22 280,000.00 280,000.00 293,991.31 13,991.31241-9103-43502 Rent Revenue/LQRP 9103 - Housing Authority - LQRP Totals:288,018.22 280,000.00 280,000.00 293,991.31 13,991.31 241 - HOUSING AUTHORITY Totals:3,969,378.85 919,000.00 1,012,800.00 1,344,261.78 331,461.78 (17,153.91) 0.00 0.00 (426.00) (426.00) 2,750,037.96 0.00 0.00 305,277.00 305,277.00 0.00 0.00 93,800.00 93,800.00 0.00 2,732,884.05 0.00 93,800.00 398,651.00 304,851.00 70,218.97 20,000.00 20,000.00 78,181.94 58,181.94 655.09 0.00 0.00 795.29 795.29 0.00 0.00 0.00 1,001.00 1,001.00 242,599.40 0.00 0.00 122,770.75 122,770.75 313,473.46 20,000.00 20,000.00 202,748.98 182,748.98 3,113.32 0.00 0.00 5,281.15 5,281.15 194,072.00 614,800.00 214,800.00 137,308.26 (77,491.74) (3,447.68)0.00 0.00 (1,501.00)(1,501.00) 8,073.48 4,200.00 4,200.00 3,307.63 (892.37) 433,192.00 0.00 400,000.00 304,474.45 (95,525.55) 635,003.12 619,000.00 619,000.00 448,870.49 (170,129.51) 288,018.22 280,000.00 280,000.00 293,991.31 13,991.31 288,018.22 280,000.00 280,000.00 293,991.31 13,991.31 3,969,378.85 919,000.00 1,012,800.00 1,344,261.78 331,461.78 CITY OF LA QUINTA HOUSING AUTHORITY REVENUE DETAILS 2017/18 YEAR-END BUDGET REPORT EXHIBIT A 2016/17 Actual Revenues 2017/18 Original Budget 2017/18 Final Budget 2017/18 Actual Revenues Variance w/ Final Budget 243 - RDA Low-Mod Housing Fund 0000 - Undesignated 0.00 0.00 0.00 17,876.10 17,876.10243-0000-41900 Allocated Interest 0000 - Undesignated Totals:0.00 0.00 0.00 17,876.10 17,876.10 243 - RDA Low-Mod Housing Fund Totals:0.00 0.00 0.00 17,876.10 17,876.10 0.00 0.00 0.00 17,876.10 17,876.10 0.00 0.00 0.00 17,876.10 17,876.10 0.00 0.00 0.00 17,876.10 17,876.10 CITY OF LA QUINTA HOUSING AUTHORITY REVENUE DETAILS 2017/18 YEAR-END BUDGET REPORT 2016/17 Actual Revenues 2017/18 Original Budget 2017/18 Final Budget 2017/18 Actual Revenues Variance w/ Final Budget 248 - SA 2004 LO/MOD BOND FUND (Refinanced in 2014) 0000 - Undesignated (11,975.78)0.00 0.00 (8,366.65)(8,366.65)248-0000-41900 Allocated Interest 0000 - Undesignated Totals:(11,975.78)0.00 0.00 (8,366.65)(8,366.65) SA 2004 LO/MOD BOND FUND (Refinanced in 2014) Totals:(11,975.78)0.00 0.00 (8,366.65)(8,366.65) (11,975.78)0.00 0.00 (8,366.65)(8,366.65) (11,975.78)0.00 0.00 (8,366.65)(8,366.65) (11,975.78)0.00 0.00 (8,366.65)(8,366.65) CITY OF LA QUINTA HOUSING AUTHORITY REVENUE DETAILS 2017/18 YEAR-END BUDGET REPORT 2016/17 Actual Revenues 2017/18 Original Budget 2017/18 Final Budget 2017/18 Actual Revenues Variance w/ Final Budget 249 - SA 2011 LOW/MOD BOND FUND (Refinanced in 2016) 0000 - Undesignated 0.00 0.00 0.00 52,385.17 52,385.17249-0000-41900 Allocated Interest 13,977.17 0.00 0.00 181,649.32 181,649.32249-0000-41915 Non-Allocated Interest 0000 - Undesignated Totals:13,977.17 0.00 0.00 234,034.49 234,034.49 A 2011 LOW/MOD BOND FUND (Refinanced in 2016) Totals:13,977.17 0.00 0.00 234,034.49 234,034.49 0.00 0.00 0.00 52,385.17 52,385.17 13,977.17 0.00 0.00 181,649.32 181,649.32 13,977.17 0.00 0.00 234,034.49 234,034.49 13,977.17 0.00 0.00 234,034.49 234,034.49 CITY OF LA QUINTA HOUSING AUTHORITY REVENUE DETAILS 2017/18 YEAR-END BUDGET REPORT 2016/17 Actual Expenses 2017/18 Original Budget 2017/18 Final Budget 2017/18 Actual Expenses Variance w/ Final Budget 241 - HOUSING AUTHORITY 9101 - Housing Authority - Admin Salaries and Benefits 29,810.04 63,400.00 54,170.00 18,754.67 35,415.33241-9101-50101 Permanent Full Time 750.00 3,000.00 3,000.00 1,550.00 1,450.00241-9101-50110 Commissions & Boards 216.00 600.00 600.00 3.87 596.13241-9101-50150 Other Compensation 6,543.79 11,900.00 11,950.00 6,032.01 5,917.99241-9101-50200 PERS-City Portion 0.00 100.00 100.00 0.00 100.00241-9101-50210 PERS-Survivor Benefits 0.00 0.00 0.00 4.66 (4.66)241-9101-50215 Other Fringe Benefits 4,137.25 18,200.00 18,200.00 1,867.50 16,332.50241-9101-50221 Medical Insurance 56.06 0.00 0.00 32.02 (32.02)241-9101-50222 Vision Insurance 256.60 0.00 0.00 64.58 (64.58)241-9101-50223 Dental Insurance 29.95 0.00 0.00 17.75 (17.75)241-9101-50224 Life Insurance 291.75 700.00 700.00 149.63 550.37241-9101-50225 Long Term Disability 1,200.00 3,000.00 3,000.00 3,000.00 0.00241-9101-50230 Workers Comp Insurance 450.01 1,100.00 1,100.00 265.94 834.06241-9101-50240 Social Security-Medicare 68.20 0.00 0.00 102.30 (102.30)241-9101-50241 Social Security-FICA 50 - Salaries and Benefits Totals:43,809.65 102,000.00 92,820.00 31,844.93 60,975.07 Contract Services 61,901.25 0.00 70,000.00 63,768.49 6,231.51241-9101-60103 Professional Services 5,160.00 0.00 5,000.00 6,050.00 (1,050.00)241-9101-60106 Auditors 0.00 0.00 10,000.00 7,166.43 2,833.57241-9101-60125 Temporary Agency Services 32,983.78 25,000.00 25,000.00 32,617.79 (7,617.79)241-9101-60153 Attorney 950.00 0.00 0.00 0.00 0.00241-9101-60157 Rental Expenes 60 - Contract Services Totals:100,995.03 25,000.00 110,000.00 109,602.71 397.29 Maintenance & Operations 0.00 1,000.00 1,000.00 1,017.76 (17.76)241-9101-60320 Travel & Training 1,813.83 2,000.00 2,000.00 2,217.32 (217.32)241-9101-60420 Operating Supplies 62 - Maintenance & Operations Totals:1,813.83 3,000.00 3,000.00 3,235.08 (235.08) Internal Service Charges 13,000.00 20,000.00 20,000.00 20,000.00 0.00241-9101-91844 Earthquake Insurance 0.00 8,400.00 8,400.00 8,400.00 0.00241-9101-98110 Information Tech Charges 69 - Internal Service Charges Totals:13,000.00 28,400.00 28,400.00 28,400.00 0.00 9101 - Housing Authority - Admin Totals:159,618.51 158,400.00 234,220.00 173,082.72 61,137.28 9102 - Housing Authority - Wash St Apts Contract Services 0.00 70,000.00 10,000.00 0.00 10,000.00241-9102-60103 Professional Services 0.00 2,500.00 0.00 0.00 0.00241-9102-60106 Auditors 7,500.00 0.00 0.00 1,193,428.19 (1,193,428.19)241-9102-60160 Financial Expenses 60 - Contract Services Totals:7,500.00 72,500.00 10,000.00 1,193,428.19 (1,183,428.19) Maintenance & Operations 423,373.77 466,100.00 466,100.00 206,828.04 259,271.96241-9102-60157 Rental Expenses 62 - Maintenance & Operations Totals:423,373.77 466,100.00 466,100.00 206,828.04 259,271.96 Debt Service 107,883.46 109,100.00 109,100.00 79,255.79 29,844.21241-9102-61609 Interest Expense - Provident 17,119.89 17,000.00 17,000.00 10,191.69 6,808.31241-9102-61610 Interest Expense - USDA 45,374.98 45,300.00 45,300.00 36,600.04 8,699.96241-9102-61680 Principal Payment - Provident 21,250.35 21,200.00 21,200.00 15,388.47 5,811.53241-9102-61681 Principal Payment - USDA 67 - Debt Service Totals:191,628.68 192,600.00 192,600.00 141,435.99 51,164.01 Capital Expenses 0.00 50,000.00 50,000.00 0.00 50,000.00241-9102-72100 Building Improvements 68 - Capital Expenses Totals:0.00 50,000.00 50,000.00 0.00 50,000.00 9102 - Housing Authority - Wash St Apts Totals:622,502.45 781,200.00 718,700.00 1,541,692.22 (822,992.22) 9103 - Housing Authority - LQRP Contract Services 0.00 2,500.00 0.00 0.00 0.00241-9103-60106 Auditors 29,810.04 63,400.00 54,170.00 18,754.67 35,415.33 750.00 3,000.00 3,000.00 1,550.00 1,450.00 216.00 600.00 600.00 3.87 596.13 6,543.79 11,900.00 11,950.00 6,032.01 5,917.99 0.00 100.00 100.00 0.00 100.00 0.00 0.00 0.00 4.66 (4.66) 4,137.25 18,200.00 18,200.00 1,867.50 16,332.50 56.06 0.00 0.00 32.02 (32.02) 256.60 0.00 0.00 64.58 (64.58) 29.95 0.00 0.00 17.75 (17.75) 291.75 700.00 700.00 149.63 550.37 1,200.00 3,000.00 3,000.00 3,000.00 0.00 450.01 1,100.00 1,100.00 265.94 834.06 68.20 0.00 0.00 102.30 (102.30) 43,809.65 102,000.00 92,820.00 31,844.93 60,975.07 61,901.25 0.00 70,000.00 63,768.49 6,231.51 5,160.00 0.00 5,000.00 6,050.00 (1,050.00) 0.00 0.00 10,000.00 7,166.43 2,833.57 32,983.78 25,000.00 25,000.00 32,617.79 (7,617.79) 950.00 0.00 0.00 0.00 0.00 100,995.03 25,000.00 110,000.00 109,602.71 397.29 0.00 1,000.00 1,000.00 1,017.76 (17.76) 1,813.83 2,000.00 2,000.00 2,217.32 (217.32) 1,813.83 3,000.00 3,000.00 3,235.08 (235.08) 13,000.00 20,000.00 20,000.00 20,000.00 0.00 0.00 8,400.00 8,400.00 8,400.00 0.00 13,000.00 28,400.00 28,400.00 28,400.00 0.00 159,618.51 158,400.00 234,220.00 173,082.72 61,137.28 0.00 70,000.00 10,000.00 0.00 10,000.00 0.00 2,500.00 0.00 0.00 0.00 7,500.00 0.00 0.00 1,193,428.19 (1,193,428.19) 7,500.00 72,500.00 10,000.00 1,193,428.19 (1,183,428.19) 423,373.77 466,100.00 466,100.00 206,828.04 259,271.96 423,373.77 466,100.00 466,100.00 206,828.04 259,271.96 107,883.46 109,100.00 109,100.00 79,255.79 29,844.21 17,119.89 17,000.00 17,000.00 10,191.69 6,808.31 45,374.98 45,300.00 45,300.00 36,600.04 8,699.96 21,250.35 21,200.00 21,200.00 15,388.47 5,811.53 191,628.68 192,600.00 192,600.00 141,435.99 51,164.01 0.00 50,000.00 50,000.00 0.00 50,000.00 0.00 50,000.00 50,000.00 0.00 50,000.00 622,502.45 781,200.00 718,700.00 1,541,692.22 (822,992.22) 0.00 2,500.00 0.00 0.00 0.00 CITY OF LA QUINTA HOUSING AUTHORITY EXPENSE DETAILS 2017/18 YEAR-END BUDGET REPORT EXHIBIT B 2016/17 Actual Expenses 2017/18 Original Budget 2017/18 Final Budget 2017/18 Actual Expenses Variance w/ Final Budget 60 - Contract Services Totals:0.00 2,500.00 0.00 0.00 0.00 Maintenance & Operations 256,545.13 250,000.00 250,000.00 153,308.65 96,691.35241-9103-60157 Rental Expenses 62 - Maintenance & Operations Totals:256,545.13 250,000.00 250,000.00 153,308.65 96,691.35 9103 - Housing Authority - LQRP Totals:256,545.13 252,500.00 250,000.00 153,308.65 96,691.35 241 - HOUSING AUTHORITY Totals:1,038,666.09 1,192,100.00 1,202,920.00 1,868,083.59 (665,163.59) 0.00 2,500.00 0.00 0.00 0.00 256,545.13 250,000.00 250,000.00 153,308.65 96,691.35 256,545.13 250,000.00 250,000.00 153,308.65 96,691.35 256,545.13 252,500.00 250,000.00 153,308.65 96,691.35 1,038,666.09 1,192,100.00 1,202,920.00 1,868,083.59 (665,163.59) CITY OF LA QUINTA HOUSING AUTHORITY EXPENSE DETAILS 2017/18 YEAR-END BUDGET REPORT 2016/17 Actual Expenses 2017/18 Original Budget 2017/18 Final Budget 2017/18 Actual Expenses Variance w/ Final Budget 243 - RDA Low-Mod Housing Fund 0000 - Undesignated Other Expenses 0.00 0.00 259,000.00 259,000.00 0.00243-0000-60532 Homelessness Assistance 64 - Other Expenses Totals:0.00 0.00 259,000.00 259,000.00 0.00 0000 - Undesignated Totals:0.00 0.00 259,000.00 259,000.00 0.00 243 - RDA Low-Mod Housing Fund Totals:0.00 0.00 259,000.00 259,000.00 0.00 0.00 0.00 259,000.00 259,000.00 0.00 0.00 0.00 259,000.00 259,000.00 0.00 0.00 0.00 259,000.00 259,000.00 0.00 0.00 0.00 259,000.00 259,000.00 0.00 CITY OF LA QUINTA HOUSING AUTHORITY EXPENSE DETAILS 2017/18 YEAR-END BUDGET REPORT 2016/17 Actual Expenses 2017/18 Original Budget 2017/18 Final Budget 2017/18 Actual Expenses Variance w/ Final Budget 248 - SA 2004 LO/MOD BOND FUND (Refinanced in 2014) 9102 - Housing Authority - Wash St Apts Contract Services 0.00 145,000.00 145,000.00 0.00 145,000.00248-9102-60103 Professional Services 0.00 229,700.00 229,700.00 228,869.60 830.40248-9102-60159 Relocation Benefits 363,507.86 330,200.00 330,200.00 106,289.86 223,910.14248-9102-60185 Design/Construction 0.00 1,000,000.00 1,000,000.00 12,822.85 987,177.15248-9102-60198 Planning & Development 60 - Contract Services Totals:363,507.86 1,704,900.00 1,704,900.00 347,982.31 1,356,917.69 9102 - Housing Authority - Wash St Apts Totals:363,507.86 1,704,900.00 1,704,900.00 347,982.31 1,356,917.69 SA 2004 LO/MOD BOND FUND (Refinanced in 2014) Totals:363,507.86 1,704,900.00 1,704,900.00 347,982.31 1,356,917.69 0.00 145,000.00 145,000.00 0.00 145,000.00 0.00 229,700.00 229,700.00 228,869.60 830.40 363,507.86 330,200.00 330,200.00 106,289.86 223,910.14 0.00 1,000,000.00 1,000,000.00 12,822.85 987,177.15 363,507.86 1,704,900.00 1,704,900.00 347,982.31 1,356,917.69 363,507.86 1,704,900.00 1,704,900.00 347,982.31 1,356,917.69 363,507.86 1,704,900.00 1,704,900.00 347,982.31 1,356,917.69 CITY OF LA QUINTA HOUSING AUTHORITY EXPENSE DETAILS 2017/18 YEAR-END BUDGET REPORT 2016/17 Actual Expenses 2017/18 Original Budget 2017/18 Final Budget 2017/18 Actual Expenses Variance w/ Final Budget 249 - SA 2011 LOW/MOD BOND FUND (Refinanced in 2016) 0000 - Undesignated Contract Services 250.00 0.00 0.00 0.00 0.00249-0000-60103 Professional Services 60 - Contract Services Totals:250.00 0.00 0.00 0.00 0.00 0000 - Undesignated Totals:250.00 0.00 0.00 0.00 0.00 9102 - Housing Authority - Wash St Apts Contract Services 0.00 9,400,000.00 9,400,000.00 2,023,975.27 7,376,024.73249-9102-60188 Construction 60 - Contract Services Totals:0.00 9,400,000.00 9,400,000.00 2,023,975.27 7,376,024.73 9102 - Housing Authority - Wash St Apts Totals:0.00 9,400,000.00 9,400,000.00 2,023,975.27 7,376,024.73 A 2011 LOW/MOD BOND FUND (Refinanced in 2016) Totals:250.00 9,400,000.00 9,400,000.00 2,023,975.27 7,376,024.73 250.00 0.00 0.00 0.00 0.00 250.00 0.00 0.00 0.00 0.00 250.00 0.00 0.00 0.00 0.00 0.00 9,400,000.00 9,400,000.00 2,023,975.27 7,376,024.73 0.00 9,400,000.00 9,400,000.00 2,023,975.27 7,376,024.73 0.00 9,400,000.00 9,400,000.00 2,023,975.27 7,376,024.73 250.00 9,400,000.00 9,400,000.00 2,023,975.27 7,376,024.73 CITY OF LA QUINTA HOUSING AUTHORITY EXPENSE DETAILS 2017/18 YEAR-END BUDGET REPORT Vendor/Program Account Number Description Original Amended 2004 Bond Fund Washington Street Apts Rehabilition Project 248-9102-60103 Professional Services 145,000 145,000 Washington Street Apts Rehabilition Project 248-9102-60159 Relocation Benefits 190,000 1,200,000 Washington Street Apts Rehabilition Project 248-9102-60185 Design/Construction 240,200 106,947 Washington Street Apts Rehabilition Project 248-9102-60198 Planning & Development 807,000 - 2011 Bond Fund Washington Street Apts Rehabilition Project 249-9102-60188 Construction 8,895,000 7,376,000 Housing Authority Total 10,277,200$ 8,827,947$ Continuing Appropriations/Carryovers from 2017/18 to 2018/19 HOUSING AUTHORITY FUNDS CITY OF LA QUINTA HOUSING AUTHORITY AMENDED CARRYOVERS 2017/18 YEAR-END BUDGET REPORT EXHIBIT C City of La Quinta HOUSING COMMISSION MEETING: December 12, 2018 STAFF REPORT AGENDA TITLE: RECEIVE AND FILE FISCAL YEAR 2018/19 FIRST QUARTER HOUSING AUTHORITY BUDGET REPORT RECOMMENDATION Receive and file fiscal year 2018/19 First Quarter Housing Authority Budget Report. EXECUTIVE SUMMARY • The 2018/19 First Quarter Housing Authority Budget Report (Attachment 1) provides an update of the Authority’s fiscal activities from July to September 2018. • A budget report is prepared quarterly to assess the adopted budget and incorporate adjustments based on current economic conditions and operational requirements. • The Report was received and filed with budget adjustments approved by the Housing Authority on November 20, 2018. FISCAL IMPACT - None BACKGROUND/ANALYSIS Throughout the fiscal year staff monitors its budget and proposes adjustments to reflect current conditions and ongoing operational needs. Requests are reviewed and discussed before recommending approval in the budget report (Attachment 1). Funds with no adjustments from the originally presented 2018/19 Budget have been excluded from the report. The Report was presented to the Housing Authority Board on November 20, 2018. Budget adjustments were approved as presented. ALTERNATIVES No alternatives are applicable. Prepared by: Karla Campos, Finance Director Attachment 1: 2018/19 First Quarter Housing Authority Budget Report BUSINESS SESSION ITEM NO. 2 OVERVIEW & MAJOR PROJECT UPDATE The Washington Street Apartments (WSA) rehabilitation and expansion project is vigorously being completed. Staff continues to provide support for temporary relocation services and will soon begin moving residents back into their fully renovated units. The following is a summary of budgetary adjustments requested for the first quarter of 2018/19. Account details are provided in Exhibit A and discussed in this report. REVENUES Second trust deed repayments continue to occur as homes are sold on the open market, thus far a total of three homes have transferred ownership in 18/19 for a total reimbursement to the Housing Authority of $188,000. Interest earnings in all four Housing Funds require an increase as indicated in Exhibit A. These increases reflect updated interest earnings projections based on the current rising interest rate market and strong economic conditions. EXPENSES Staff requests an additional $40,000 from 2011 Bond proceeds to evaluate future affordable housing project developments. These funds will be expended on appraisals, property site evaluations, and market research. Any potential acquisition of property will be presented and require Housing Authority approval prior to purchase. Currently the budget in this fund is limited to the WSA project. If the budget adjustments (revenue and expenditure) are approved, the 2011 Bond Fund is projected to have an estimated ending balance of $16,464,650 as of June 30, 2019. Fund Revenues Expenses Housing Authority Fund (241)228,000 - Low-Mod Housing Fund (243)10,000 2004 Bond Fund (248)10,000 2011 Bond Fund (249)140,000 40,000 TOTAL HOUSING ADJUSTMENTS 388,000 40,000 2018/19 First Quarter Adjustment Requests FIRST QUARTER 2018/19 HOUSING AUTHORITY BUDGET REPORT City of La Quinta Housing Authority FY 2018/19 Recommended First Quarter Budget Adjustments Exhibit A Account No. Description Revenues Expenses 241-9101-41900 Allocated Interest 40,000 241-9101-43504 Second Trust Deeds 188,000 Account No. Description Revenues Expenses 243-0000-41900 Allocated Interest 10,000 Account No. Description Revenues Expenses 248-0000-41900 Allocated Interest 10,000 249-0000-41900 Allocated Interest 50,000 249-0000-41915 Non-Allocated Interest 90,000 249-0000-80050 New Affordable Housing Project Developments 40,000 TOTAL ALL HOUSING FUNDS 388,000 40,000 LOW-MOD HOUSING FUND (243) 2004 BOND FUND (248) HOUSING AUTHORITY FUND (241) 2011 BOND FUND (249) • • City of La Quinta HOUSING COMMISSION MEETING: December 12, 2018 STAFF REPORT AGENDA TITLE: DISCUSS FUNDING FOR HOMELESS PREVENTION PROGRAMS RECOMMENDATION Discuss allocation of funding for homeless prevention programs. EXECUTIVE SUMMARY • In 2017/18, the La Quinta Housing Commission (Commission) recommended and the Housing Authority (Authority) authorized staff to expend $259,000 to assist area homeless service providers: Coachella Valley Rescue Mission (CVRM), Martha’s Village and Kitchen (MVK), and Coachella Valley Association of Governments (CVAG) for Path of Light. • Quarterly, Staff provided service metrics to the Commission and Authority (submitted by each service provider) and on items that can be measured equally. • Staff seeks direction as to what organization and amount of financial contributions, if any, the Commission would consider extending towards homeless prevention and programs; up to $250,000 is available. FISCAL IMPACT Should the Commission elect to recommend extending financial contributions, there is $250,000 available in the Homeless Assistance account (243-0000- 60532). BACKGROUND/ANALYSIS Last fiscal year, staff presented the Authority with three homeless service providers that were seeking funding: CVRM, MVK and CVAG. The Authority authorized staff to provide $259,000 in assistance with $53,000 to CVRM (CVRM had earlier received $50,000 from the City of La Quinta), $103,000 to MVK, and $103,000 to CVAG to be used in the east valley; the Desert Healthcare District (DHD) matched this investment by providing $103,000 for prevention measures in the west valley. Please note, CVAG’s and DHD’s service provider is Path of Life Ministries (POLM). The Authority required the service providers to submit quarterly reporting metrics for review. The following chart shows first quarter reporting metrics in black and second quarter in blue: STUDY SESSION ITEM NO. 1 Service Providers Martha’s Village & Kitchen $103,000 CVRM $53,000 CVAG/POL (East of Cook Street) $103,000 POL/DHD (West of Cook Street) Matched $103,000 Face to Face and or phone Contact 2,085 2,039 2,250 2,250 22 54 Housing Hotline: 236 (168) identified; 60 (49) diverted from emergency shelter; 206 (156) connected with assistance Rental/Utility Assistance $741 Non LQ Residents – 1 household $6,814 Rental Assistance – 27 clients $1,340.03 Utility assistance – 12 clients $363 Non LQ Residents- 3 households $0 $10,950 Non LQ Residents – 14 households east of cook street $28,836.94 Rental Assistance – 17 of 64 are LQ Residents $1,274.00 Utility assistance 23 (25) people assisted Sheltering 175 (105 from east valley and 70 from west valley) 198 (91 from east valley and 107 west valley) 784 – valley wide 844 – valley wide 27 – individuals east of Cook Street 20 – east of Cook Street Crisis Stabilization Housing: CVAG Placements: 35 (36) Other POL Shelter Placements:35 (11) Case Management 332 1,187 784 760 No number provided 20 Behavioral Support (CVAG and other program):112 (121) Provide Rapid Rehousing or similar type placement 9 (14) exited program to affordable permanent housing 61 (69) individuals secured affordable housing through their employment, 11 rapid rehousing 4 permanent supportive housing 7 section 8 165 placed in rapid rehousing, permanent supportive housing, or From Shelter: 4 (7) From Street: 4 (2) 2 (1) rapid rehousing; 2 (1) permanent supportive housing) Concurrently serving 36 Rapid Rehousing: CVAG Program: 1 (5) Other Program: 5 (5) After reviewing the reports submitted by the service providers, some providers such as MVK and CVRM cater to homeless individuals and provide shelter and wrap around services while CVAG/DHD/POL primarily caters to those that are already in housing and assist with maintaining their current living situation. To date, DHD has not indicated that they will continue the match-program with CVAG and POL. Staff only reported on services that can be measured equally by all service providers; however, it is important to note that some providers offer free childcare, meals, educational and occupational assistance, and food pantries to assists families and individuals in need. Staff is seeking Housing Commission input on the allocation of funds, if any, for homeless prevention services and programs. Prepared by: Angela Ferreira, Management Specialist Approved by: Gilbert Villalpando, Assistant to the City Manager as well as rental deposit only programs offered by collaborating partners. section 8 (44) other individuals from east of Cook Street with permanent housing Employment Services 58 (89) clients, 1,207 (1,302) units of service 784 (844) clients, 3,136 (3,376) units of service 36 (39) clients, 113 (83) units of service (CVAG and other programs) 57 (42) City of La Quinta HOUSING COMMISSION MEETING DEPARTMENT REPORT TO: Chair and Members of the Housing Commission FROM: Angela Ferreira, Management Specialist DATE: December 6, 2018 SUBJECT: Washington Street Apartments Update On Monday, December 3, 2018, staff began moving the first phase of residents (3 buildings) back into the Washington Street Apartments. The relocations will continue to occur as buildings become back online through the month of January. Below are photos of some of the units that are now occupied prior to their occupation. DEPARTMENT REPORT NO:1 POWER POINTS HOUSING COMMISSION MEETING DECEMBER 12, 2018 12/12/2018 1 Housing Commission Meeting December 12, 2018 B1 –Fiscal Year-End 2017/18 Housing Authority Budget Report Budget  Summary Housing Authority Revenues Final Budget Actual Variance Housing Authority Fund 1,012,800 1,344,262 331,462 RDA Low-Mod Housing Fund - 17,876 17,876 2004 Bond Fund - (8,367) (8,367) 2011 Bond Fund - 234,034 234,034 Total Revenues 1,012,800 1,587,806 575,006 Housing Authority Expenditures Final Budget Actual Variance Housing Authority Fund Administration 234,220 173,083 (61,137) Washington Street Apartments 718,700 1,541,692 822,992 La Quinta Cove Properties 250,000 153,309 (96,691) RDA Low-Mod Housing Fund 259,000 259,000 - 2004 Bond Fund 1,704,900 347,982 (1,356,918) 2011 Bond Fund 9,400,000 2,023,975 (7,376,025) Total Expenditures 12,566,820 4,499,041 (8,067,779) Capital Projects Carryovers 8,827,947 Operational Carryovers - Total Expenditures After Carryovers 12,566,820 13,326,988 760,168 12/12/2018 2 Amended  Carryovers Description Original Amended Professional Services 145,000 145,000 Relocation Benefits 190,000 1,200,000 Design/Construction 240,200 106,947 Planning & Development 807,000 - Construction 8,895,000 7,376,000 Housing Authority Total 10,277,200$ 8,827,947$ 2011 Bond Fund 2004 Bond Fund •From Restricted Bond Funds •Washington Street Apartment Project  Discussion & Questions 12/12/2018 3 Housing Commission Meeting December 12, 2018 B2 –Fiscal Year 2018/19 First Quarter Housing Authority Budget Report Overview &  Adjustments •Washington Street Apartments •Revenue Adjustments  –Interest Earnings –Second Trust Deed Repayments •Expenditure Adjustment –From Bond Proceeds –For Evaluation of Future Housing Projects Fund Revenues Expenses Housing Authority Fund (241) 228,000 - Low-Mod Housing Fund (243) 10,000 2004 Bond Fund (248) 10,000 2011 Bond Fund (249) 140,000 40,000 TOTAL HOUSING ADJUSTMENTS 388,000 40,000 2018/19 First Quarter Adjustment Requests 12/12/2018 4 Discussion & Questions Housing Commission December 12, 2018 SS1 - Homeless Funding 12/12/2018 5 Background •FY17/18 Authority approved $259,000 local homeless service providers: –$103,000 - Martha’s Village & Kitchen (MVK) –$53,000 - Coachella Valley Rescue Mission (CVRM); $50,000 previously received –$103,000 - CVAG/Path of Life Ministries (POL) matched by Desert Healthcare District (DHD) Metrics •Providers submit quarterly reports to track progress •Staff reports on services that are measured equally by all providers 12/12/2018 6 Metrics Continued •Reportable items calculated to reflect both  reporting periods: –Face to Face or Phone Contact: •MVK: 4,124  •CVRM: 5,000  •CVAG/POL: 76 •POL/DHD: 404 Metrics Continued –Rental/Utility Assistance: •MVK: $8,895  •CVRM: $363 •CVAG/POL: $41,060 •POL/DHD: No dollar amount provided – 48 people  assisted 12/12/2018 7 Metrics Continued –Sheltering (clients served): •MVK: 373 (196 east of Cook Street) •CVRM: 1,628 valley wide •CVAG/POL: 47 east of Cook Street •POL/DHD: 117  Conclusion •Seek direction on funding for 18/19 12/12/2018 8 Housing Commission December 12, 2018 Next Meeting March 13, 2019