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2020 12 09 HCHOUSING COMMISSION AGENDA 1 December 9, 2020 REGULAR MEETING Housing Commission agendas and staff reports are available on the City’s web page: www.LaQuintaCA.gov HOUSING COMMISSION AGENDA CITY HALL COUNCIL CHAMBER 78495 Calle Tampico, La Quinta REGULAR MEETING WEDNESDAY, DECEMBER 09, 2020 AT 4:00 P.M. ****************************** SPECIAL NOTICE Teleconferencing and Telephonic Accessibility In Effect Pursuant to Executive Orders N-25-20, N-29-20, N-33-20, and N-35-20, executed by the Governor of California in response to the state of emergency relating to novel coronavirus disease 2019 (COVID-19) and enabling teleconferencing accommodations by suspending or waiving specified provisions in the Ralph M. Brown Act (Government Code § 54950 et seq.), members of the Housing Commission, the City Manager, City Attorney, City Staff, and City Consultants may participate in this meeting by teleconference. Additionally, pursuant to the above-referenced executive orders, the public is not permitted to physically attend at City Hall the meeting to which this agenda applies, but any member of the public may listen or participate in the open session of this meeting as specified below. Members of the public wanting to listen to this meeting may do so by tuning- in live via http://laquinta.12milesout.com/video/live. Members of the public wanting to address the Housing Commission, either for public comment or for a specific agenda item, or both, are requested to send an email notification to Housing Specialist Doug Kinley at DKinley@LaQuintaCA.Gov, and specify the following information: HOUSING COMMISSION AGENDA 2 December 9, 2020 REGULAR MEETING 1) Full Name 4) Public Comment or Agenda Item Number 2) City of Residence 5) Subject 3) Phone Number 6) Written or Verbal Comments The email “subject line” must clearly state “Written Comments” or “Verbal Comments.” Verbal public comments – requests to speak must be emailed to Housing Specialist Doug Kinley no later than 3:00 p.m. on the day of the meeting; the City will facilitate the ability for a member of the public to be audible to the Housing Commission and general public for the item(s) by contacting him/her via phone and queuing him/her to speak during the discussion. Only one person at a time may speak by telephone and only after being recognized by the Housing Commission’s Chairperson. Written public comments, received prior to the adjournment of the meeting, will be distributed to the Housing Commission, incorporated into the agenda packet and public record of the meeting, and will not be read during the meeting unless, upon the request of the Housing Commission Chairperson, a brief summary of any public comment is asked to be read, to the extent the Commission Secretary can accommodate such request. It would be appreciated that any email communications for public comments related to the items on the agenda, or for general public comment, are provided to the City Manager’s Office at the email address listed above prior to the commencement of the meeting. If that is not possible, and to accommodate public comments on items that may be added to the agenda after its initial posting or items that are on the agenda, every effort will be made to attempt to review emails received by the City Manager’s Office during the course of the meeting. The Housing Commission’s Chairperson will endeavor to take a brief pause before action is taken on any agenda item to allow the Commission Secretary to review emails and share any public comments received during the meeting. All emails received by the City Manager’s Office, at the email address above, until the adjournment of the meeting, will be included within the public record relating to the meeting. ****************************** HOUSING COMMISSION AGENDA 3 December 9, 2020 REGULAR MEETING CALL TO ORDER ROLL CALL: Commissioners: Casto, Davidson, McDonough, Pacheco, Chairperson Gaeta-Mejia PLEDGE OF ALLEGIANCE PUBLIC COMMENT ON MATTERS NOT ON THE AGENDA At this time, members of the public may address the Housing Commission on any matter not listed on the agenda. Please email “Written Public Comments” to DKinley@LaQuintaCA.gov and limit your comments to three (3) minutes (approximately 350 words). The 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 the Brown Act [Government Code Section 54654.2(b)]. CONFIRMATION OF AGENDA ANNOUNCEMENT, PRESENTATIONS, AND WRITTEN COMMUNICATION CONSENT CALENDAR NOTE: Consent Calendar items are routine in nature and can be approved by one motion. 1. APPROVE REGULAR MEETING MINUTES OF SEPTEMBER 9, 2020 BUSINESS SESSION 1. RECEIVE AND FILE FISCAL YEAR 2019/2020 HOUSING AUTHORITY YEAR- END BUDGET REPORT 2. RECEIVE AND FILE FISCAL YEAR 2020/21 FIRST QUARTER HOUSING AUTHORITY BUDGET REPORT 3. RECOMMEND FUNDING OPTION FOR AREA HOMELESS PREVENTION PROGRAMS FOR FY 2020/21 STUDY SESSION – NONE STAFF REPORTS AND INFORMATIONAL ITEMS 1. INFORMATIONAL UPDATE ON HOUSING ELEMENT UPDATE 2. UPDATE ON THE REGIONAL HOUSING NEEDS ASSESSMENT (RHNA) MANDATE HOUSING COMMISSION AGENDA 4 December 9, 2020 REGULAR MEETING COMMISSIONERS’ ITEMS – NONE ADJOURNMENT ********************************* The next regular quarterly meeting of the La Quinta Housing Commission will be held on March 10 , 2021, commencing at 4:00 p.m., at the La Quinta Study Session Room, 78495 Calle Tampico, La Quinta, CA 92253. DECLARATION OF POSTING I, Doug Kinley, Housing Specialist, do hereby declare that the foregoing Agenda for the La Quinta Housing Commission meeting was posted on the City’s website, near the entrance to the Council Chambers at 78495 Calle Tampico, and the bulletin boards at the Stater Brothers Supermarket at 78630 Highway 111, and the La Quinta Cove Post Office at 51321 Avenida Bermudas, on December 3, 2020. DATED: December 3 , 2020 Doug Kinley III Doug Kinley, Housing Specialist City of La Quinta, California PUBLIC NOTICES • The La Quinta City Hall Study Council Chamber is handicapped accessible. If special equipment is needed for the hearing impaired, please call the City Clerk’s office at (760) 777-7092, 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 Commission, arrangements should be made in advance by contacting the City Clerk’s office at (760) 777-7092. A one (1) week notice is required. • If background material is to be presented to the Commission during a Housing Commission meeting, please be advised that eight (8) copies of all documents, exhibits, etc., must be supplied to the Secretary 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 Commission regarding any item(s) on this agenda will be made available for public inspection at The Hub counter at City Hall located at 78-495 Calle Tampico, La Quinta, California, 92253, during normal business hours. HOUSING COMMISSION MINUTES Page 1 of 2 SEPTEMBER 9, 2020 HOUSING COMMISSION MINUTES TUESDAY, SEPTEMBER 9, 2020 CALL TO ORDER A meeting of the La Quinta Housing Commission (Commission) was called to order at 4:00 p.m. by Commissioner Casto. This meeting was held by teleconference pursuant to Executive orders N -25- 20, N-29-20, N-33-20, and N-35-20, executed to by the Governor of California in response to the state of emergency relating to novel coronavirus disease 2019 (COVID-19) and enabling teleconferencing accommodations by suspending or waiving specified provisions of the Ralph M. Brown Act (Government Code § 54950 et seq.). PRESENT: Commissioners Casto, Davidson, Pacheco ABSENT: Chairperson Gaeta-Mejia, Commissioner McDonough STAFF PRESENT: Management Specialist Kinley, Management Analyst and Commission Secretary Camarena PLEDGE OF ALLEGIANCE Commissioner Casto led the audience in the Pledge of Allegiance. CONFIRMATION OF AGENDA - Confirmed PUBLIC COMMENT ON MATTERS NOT ON THE AGENDA Management Specialist Kinley said no requests for WRITTEN PUBLIC COMMENTS or VERBAL COMMENTS have been received for this meeting. ANNOUNCEMENTS, PRESENTATIONS AND WRITTEN COMMUNICATIONS - None CONSENT CALENDAR 1. APPROVE SPECIAL MEETING MINUTES DATED JUNE 10, 2020 HOUSING COMMISSION MINUTES Page 2 of 2 SEPTEMBER 9, 2020 MOTION – A motion was made and seconded by Commissioners Davidson/Pacheco to approve the Consent Calendar as recommended. Motion passed – ayes (3), noes (0), abstain (2), absent (2 – Davidson, Gaeta-Mejia). BUSINESS SESSION - None STUDY SESSION – None STAFF REPORTS AND INFORMATIONAL ITEMS 1. AFFORDABLE HOUSING DEVELOPMENT OPPORTUNITIES FOR CALENDAR YEAR 2020-21 – VERBAL UPDATE BY HOUSING SPECIALIST DOUG KINLEY Management Analyst Ferreira provided an update for two projects upcoming in FY 20/21. First, acquisition of the Dune Palms Mobile Home Park is in its due diligence period, with more information being available by end of calendar year 2020. Second, continuing efforts to market and sell Housing Authority lots currently being appraised for market value. Management Specialist Kinley informed the Commission of the United Lift program, put together by local affordable housing advocate Lift to Rise and the United Way organization, which provides for residents who need rental assistance. City staff has been working with Lift to Rise in sharing the information of the program to our residents and social media. Also discussed was the COVID-19 Small Business Emergency Economic Relief Program. Staff invited the Commission to attend the September 15, 2020 Council Meeting for staff’s presentation of the program’s status. COMMISSIONER’S ITEMS – None ADJOURNMENT There being no further business, a motion was made and seconded by Commissioners Casto/Davidson to adjourn the meeting at 4:22 p.m. Motion passed – ayes (3), noes (0), abstain (2), absent (2 – Davidson, Gaeta-Mejia). Respectfully submitted, Reyna Camarena REYNA CAMARENA, Commission Secretary City of La Quinta, California City of La Quinta HOUSING COMMISSION MEETING: December 9, 2020 STAFF REPORT AGENDA TITLE: RECEIVE AND FILE FISCAL YEAR 2019/20 HOUSING AUTHORITY YEAR-END BUDGET REPORT RECOMMENDATION Receive and file 2019/20 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 $476,575 lower than budgeted. • Overall expenditures were $437,995 under budget and $320,762 would be carried over to fiscal year (FY) 2020/21. • The Report will be presented to the Housing Authority on December 15, 2020. BACKGROUND/ANALYSIS Total adjusted revenues were under budget by $476,575; mostly due lagging proceeds from the sale of other assets, which will be recognized in FY 2020/21. Total expenditures were under budget by $437,995 with $320,762 to be carried over to FY 2020/21 for the housing element update and drainage improvements. Revenues, expenditures, carryovers, and fund balances are discussed in the Fiscal Year-End 2019/20 Housing Authority Budget Report (Attachment 1). ALTERNTIVES No alternatives are applicable. Prepared by: Karla Romero, Finance Director Attachment 1: Fiscal Year-End 2019/20 Housing Authority Budget Report BUSINESS SESSION ITEM NO. 1 HOUSING AUTHORITY FISCAL YEAR-END 2019/20 BUDGET REPORT The La Quinta Housing Authority oversee four funds, which are restricted for affordable housing programs. This report focuses on significant activities and variances from the final budget during the fiscal year (FY) ended June 30, 2020. REVENUES Total revenues, after non-cash adjustments were under budget by $476,575. Revenues are summarized by fund below and detailed in Exhibit A. Larger revenue variances from the final budget are described below. • Use of Money and Property includes the annual fair market value adjustment to the Authority’s investments; noted as GASB 31 Interest on the revenue line items. In FY 2019/20 the portfolio holdings were valued greater than book value due to market conditions, therefore a positive adjustment in three of the funds in the total amount of $376,358 was recorded. This amount has been reduced as an adjustment to revenues, as it is not cash received nor anticipated to be received in the future. The Authority’s investments have a five-year horizon with laddered maturities. The Authority has worked diligently to leverage highly restricted investments under volatile market conditions. At June 30, 2019, the portfolio was earning a 2.04% rate of return and on June 30, Housing Authority Revenues Final Budget Actual Variance Housing Authority Fund 1,688,256 1,474,316 (213,940) RDA Low-Mod Housing Fund 40,000 269,013 229,013 2004 Bond Fund - 4,326 4,326 2011 Bond Fund 350,000 403,942 53,942 Total Revenues 2,078,256 2,151,597 73,341 Non-Cash Adjustments Investments Fair Market Value Adjustment (376,358) (376,358) RDA Loan Interest Earned, Extraordinary Gain (173,558) (173,558) Total Adjusted Revenues 1,601,681 (476,575) ATTACHMENT 1 2020 the return was 1.82%. Today the average investment purchases are yielding about a 0.50% return, which will reduce interest earnings going forward. • Miscellaneous Revenue includes interest earned on two outstanding receivable notes; Coral Mountain Partners and LINC Housing earned $121,857 and $8,805 respectively in FY 2019/20. • In FY 2019/20, the Authority approved the sale of portions of real property at 46150-46176 Dune Palms Road to the City of La Quinta for a future park and drainage improvements. Due to COVID impacts the transaction was delayed and revenues in the amount of $1,061,456 were transferred to the Authority in FY 2020/21. • A Transfer In for $386,692 was recorded to close out the 2004 Bond Fund, which was used for the Washington Street Apartments improvement and expansion project. • Extraordinary Gain revenue of $173,558 in the RDA Low-Mod Housing Fund records the annual former Redevelopment Agency loan repayment interest earned in FY 2019/20. The loan repayments are structured to pay all principal first, then interest. Each year the City records the payment received and interest earned in accordance with the State Department of Finance approved loan repayment schedule. This amount is also reduced from revenues as an adjustment because it is earned, but not received until a future date. ATTACHMENT 1 EXPENSES Housing Authority expenses by fund are summarized below and detailed in Exhibit B. Carryovers from FY 2019/20 to FY 2020/21, detailed in Exhibit C, increased by $47,200 from the original anticipated amount of $278,062 to $320,762. HOUSING AUTHORITY FUND (241) This fund recognizes administrative expenses and housing activities for several Authority owned properties in the La Quinta Cove. Overall expenses were $4,996 greater than the previous year. Combined savings of $97,844 were recognized for salaries and benefits, professional program oversight, legal services, and rental expenses. Of this amount $42,700 is being carried over to FY 2020/21 to ensure proper funding for the ongoing State mandated housing element update. This fund also had savings of $278,062 from Transfers Out to the Capital Improvement Fund, which are also being carried over for drainage improvements which will benefit the housing parcel located adjacent to the future skate park on Dune Palms and Westward Ho. Housing Authority Expenditures Final Budget Actual Variance Housing Authority Fund Administration 673,957 316,833 (357,124) La Quinta Cove Properties 317,000 298,218 (18,782) RDA Low-Mod Housing Fund 351,000 350,779 (221) 2004 Bond Fund 390,500 388,632 (1,868) 2011 Bond Fund 60,000 - (60,000) Total Expenditures 1,792,457 1,354,462 (437,995) Capital Project Carryovers 278,062 Operational/Contractual Carryovers 42,700 Total Carryovers 320,762 Total Expenditures After Carryovers 1,792,457 1,675,224 (117,233) ATTACHMENT 1 Funds not being carried over are recognized as Restricted Fund balance in the Housing Fund. As of June 30, 2020, the available balance in this fund was $11,338,100. LOW-MOD HOUSING FUND (243) Revenue in this fund is solely derived from Redevelopment Agency loan repayments and interest earnings. 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, 2020 is $32,587,178; with $6,517,436 or 20% recognized in this fund as a future receivable. In FY 2019/20, a total of $350,779 was expensed for homelessness programs in the greater Coachella Valley. This amount included $101,001 carried over from 2018/19 to 2019/20. As of June 30, 2020, the available balance in this fund was $2,580,132. 2004 BOND FUND (248) & 2011 BOND FUND (249) WSA’s rehabilitation and relocation plan expenses were incorporated in the 2004 and 2011 Bond Fund budgets, these bonds were refinanced in 2014 and 2016 respectively. The final relocation expenses were paid in FY 2019/20 from the 2004 Bond. To close out the project and fund, $386,692 was transferred from the 2004 Bond Fund to the Housing Authority Fund, which is also restricted for housing programs. The 2011 Bond Fund had an ending balance of $17,159,715 as of June 30, 2020. FUND BALANCES Below is a summary of Housing Authority fund balances as of June 30, 2020. These funds are restricted for housing programs. Housing Authority Fund (241) 11,338,100 Low-Mod Housing Fund (243) 2,580,132 2011 Bond Fund (249)17,159,715 TOTAL HOUSING FUNDS 31,077,947 Housing Fund Fund Balance as of 6/30/20 ATTACHMENT 1 2018/19 Actuals 2019/20 Original Budget 2019/20 Final Budget 2019/20 Actuals 241 - HOUSING AUTHORITY 339,095 110,000 230,000 190,627241-9101-41900 Allocated Interest 0 0 0 239,559241-9101-41910 GASB 31 Interest 771 0 0 131,261241-9101-41915 Non-Allocated Interest 1001241-9101-42301 Miscellaneous Revenue 0 0 0 107,695241-9101-42706 Loan Repayments 58,814 0 58,800 58,789241-9101-43500 Home Sale Proceeds 187,892 50,000 50,000 60,000241-9101-43504 2nd Trust Deed Repayments 0 0 1,061,456 0241-9101-45000 Sale of Other Assets 0 0 0 386,692241-9101-49500 Transfers In 286,872 288,000 288,000 299,692241-9103-43502 Rent Revenue/LQRP Total:873,444 448,000 1,688,256 1,474,316 243 - RDA LOW-MOD HOUSING FUND 55,555 22,000 40,000 40,939243-0000-41900 Allocated Interest 0 0 0 54,515243-0000-41910 GASB 31 Interest 0 0 0 173,558243-0000-48500 Extraordinary Gain Total:55,555 22,000 40,000 269,013 248 - SA 2004 LO/MOD BOND FUND (Refinanced i 17,587 0 0 4,326248-0000-41900 Allocated Interest Total:17,587 0 0 4,326 249 - SA 2011 LOW/MOD BOND FUND (Refinanced 3,289 0 0 8,054249-0000-41900 Allocated Interest 0 0 0 82,284249-0000-41910 GASB 31 Interest 487,581 270,000 350,000 313,604249-0000-41915 Non-Allocated Interest Total:490,870 270,000 350,000 403,942 HOUSING AUTHORITY REVENUE 1,437,457 740,000 2,078,256 2,151,596 339,095 110,000 230,000 190,627 0 0 0 239,559 771 0 0 131,261 1001 0 0 0 107,695 58,814 0 58,800 58,789 187,892 50,000 50,000 60,000 0 0 1,061,456 0 0 0 0 386,692 286,872 288,000 288,000 299,692 873,444 448,000 1,688,256 1,474,316 55,555 22,000 40,000 40,939 0 0 0 54,515 0 0 0 173,558 55,555 22,000 40,000 269,013 17,587 0 0 4,326 17,587 0 0 4,326 3,289 0 0 8,054 0 0 0 82,284 487,581 270,000 350,000 313,604 490,870 270,000 350,000 403,942 1,437,457 740,000 2,078,256 2,151,596 CITY OF LA QUINTA HOUSING AUTHORITY FUNDS REVENUE DETAILS EXHIBIT A 2019/20 YEAR-END BUDGET REPORT Unaudited, final numbers will be reported in the 2019/20 Financial Statements issued in December 2020. ATTACHMENT 1 2018/19 Actuals 2019/20 Original Budget 2019/20 Final Budget 2019/20 Actuals 241 - HOUSING AUTHORITY 9101 - Housing Authority - Admin Salaries and Benefits 130,085 142,000 143,595 136,322241-9101-50101 Permanent Full Time 000578241-9101-50105 Salaries - Overtime 750 3,000 3,000 900241-9101-50110 Commissions & Boards 196 200 200 193241-9101-50150 Other Compensation 10,878 10,600 10,600 11,131241-9101-50200 PERS-City Portion 2,262 0 0 261241-9101-50215 Other Fringe Benefits 22,129 31,800 31,800 24,158241-9101-50221 Medical Insurance 337 0 0 330241-9101-50222 Vision Insurance 1,482 0 0 1,259241-9101-50223 Dental Insurance 58 0 0 67241-9101-50224 Life Insurance 587 900 900 578241-9101-50225 Long Term Disability 2,600 3,400 3,400 3,400241-9101-50230 Workers Comp Insurance 1,936 2,100 2,100 2,002241-9101-50240 Social Security-Medicare 92 0 0 105241-9101-50241 Social Security-FICA 50 - Salaries and Benefits Totals:173,391 194,000 195,595 181,285 Contract Services 59,667 81,000 121,000 78,218241-9101-60103 Professional Services 5,000 5,000 5,000 5,000241-9101-60106 Auditors 13,453 25,000 25,000 3,849241-9101-60153 Attorney 60 - Contract Services Totals:78,120 111,000 151,000 87,067 Maintenance & Operations 1,611 3,000 3,000 1,211241-9101-60320 Travel & Training 153 0 0 0241-9101-60400 Office Supplies 1,377 1,500 1,500 2,470241-9101-60420 Operating Supplies 62 - Maintenance & Operations Totals:3,141 4,500 4,500 3,681 Insurance 10,000 6,000 6,000 6,000241-9101-91843 Property & Crime Insurance 63 - Insurance Totals:10,000 6,000 6,000 6,000 Internal Service Charges 20,000 14,000 14,000 14,000241-9101-91844 Earthquake Insurance 18,100 24,800 24,800 24,800241-9101-98110 Information Tech Charges 69 - Internal Service Charges Totals:38,100 38,800 38,800 38,800 Transfers Out 0 0 278,062 0241-9101-99900 Transfers Out 99 - Transfers Out Totals:0 0 278,062 0 9101 - Housing Authority - Admin Totals:302,753 354,300 673,957 316,833 9103 - Housing Authority - LQRP Maintenance & Operations 307,302 255,000 317,000 298,218241-9103-60157 Rental Expenses 62 - Maintenance & Operations Totals:307,302 255,000 317,000 298,218 9103 - Housing Authority - LQRP Totals:307,302 255,000 317,000 298,218 241 - HOUSING AUTHORITY Totals:610,055 609,300 990,957 615,051 130,085 142,000 143,595 136,322 000578 750 3,000 3,000 900 196 200 200 193 10,878 10,600 10,600 11,131 2,262 0 0 261 22,129 31,800 31,800 24,158 337 0 0 330 1,482 0 0 1,259 58 0 0 67 587 900 900 578 2,600 3,400 3,400 3,400 1,936 2,100 2,100 2,002 92 0 0 105 173,391 194,000 195,595 181,285 59,667 81,000 121,000 78,218 5,000 5,000 5,000 5,000 13,453 25,000 25,000 3,849 78,120 111,000 151,000 87,067 1,611 3,000 3,000 1,211 153 0 0 0 1,377 1,500 1,500 2,470 3,141 4,500 4,500 3,681 10,000 6,000 6,000 6,000 10,000 6,000 6,000 6,000 20,000 14,000 14,000 14,000 18,100 24,800 24,800 24,800 38,100 38,800 38,800 38,800 0 0 278,062 0 0 0 278,062 0 302,753 354,300 673,957 316,833 307,302 255,000 317,000 298,218 307,302 255,000 317,000 298,218 307,302 255,000 317,000 298,218 610,055 609,300 990,957 615,051 CITY OF LA QUINTA HOUSING AUTHORITY FUNDS EXPENSE DETAILS BY FUND EXHIBIT B 2019/20 YEAR-END BUDGET REPORT Unaudited, final numbers will be reported in the 2019/20 Financial Statements issued in December 2020. ATTACHMENT 1 2018/19 Actuals 2019/20 Original Budget 2019/20 Final Budget 2019/20 Actuals 243 - RDA LOW-MOD HOUSING FUND 0000 - Undesignated Other Expenses 166,666 250,000 351,000 350,779243-0000-60532 Homelessness Assistance 64 - Other Expenses Totals:166,666 250,000 351,000 350,779 0000 - Undesignated Totals:166,666 250,000 351,000 350,779 243 - RDA LOW-MOD HOUSING FUND Totals:166,666 250,000 351,000 350,779 166,666 250,000 351,000 350,779 166,666 250,000 351,000 350,779 166,666 250,000 351,000 350,779 166,666 250,000 351,000 350,779 CITY OF LA QUINTA HOUSING AUTHORITY FUNDS EXPENSE DETAILS BY FUND EXHIBIT B 2019/20 YEAR-END BUDGET REPORT Unaudited, final numbers will be reported in the 2019/20 Financial Statements issued in December 2020. ATTACHMENT 1 2018/19 Actuals 2019/20 Original Budget 2019/20 Final Budget 2019/20 Actuals 248 - SA 2004 LO/MOD BOND FUND (Refinanced in 201 9002 - ? Missing Department Description - 9002 Transfers Out 0 0 0 386,692248-9002-99900 Transfers Out 99 - Transfers Out Totals:0 0 0 386,692 002 - ? Missing Department Description - 9002 Totals:0 0 0 386,692 9102 - Housing Authority - Wash St Apts Contract Services 0 0 145,000 0248-9102-60103 Professional Services 954,480 0 245,500 1,939248-9102-60159 Relocation Benefits 80,735 0 0 0248-9102-60185 Design/Construction 60 - Contract Services Totals:1,035,215 0 390,500 1,939 9102 - Housing Authority - Wash St Apts Totals:1,035,215 0 390,500 1,939 2004 LO/MOD BOND FUND (Refinanced in 2014) Totals:1,035,215 0 390,500 388,632 0 0 0 386,692 0 0 0 386,692 0 0 0 386,692 0 0 145,000 0 954,480 0 245,500 1,939 80,735 0 0 0 1,035,215 0 390,500 1,939 1,035,215 0 390,500 1,939 1,035,215 0 390,500 388,632 CITY OF LA QUINTA HOUSING AUTHORITY FUNDS EXPENSE DETAILS BY FUND EXHIBIT B 2019/20 YEAR-END BUDGET REPORT Unaudited, final numbers will be reported in the 2019/20 Financial Statements issued in December 2020. ATTACHMENT 1 2018/19 Actuals 2019/20 Original Budget 2019/20 Final Budget 2019/20 Actuals 249 - SA 2011 LOW/MOD BOND FUND (Refinanced in 20 0000 - Undesignated Contract Services 7,376,024 0 0 0249-0000-60188 Construction 60 - Contract Services Totals:7,376,024 0 0 0 Capital Expenses 0 20,000 60,000 0249-0000-80050 Affordable Housing Project Develop 68 - Capital Expenses Totals:0 20,000 60,000 0 0000 - Undesignated Totals:7,376,024 20,000 60,000 0 11 LOW/MOD BOND FUND (Refinanced in 2016) Totals:7,376,024 20,000 60,000 0 7,376,024 0 0 0 7,376,024 0 0 0 0 20,000 60,000 0 0 20,000 60,000 0 7,376,024 20,000 60,000 0 7,376,024 20,000 60,000 0 CITY OF LA QUINTA HOUSING AUTHORITY FUNDS EXPENSE DETAILS BY FUND EXHIBIT B 2019/20 YEAR-END BUDGET REPORT Unaudited, final numbers will be reported in the 2019/20 Financial Statements issued in December 2020. ATTACHMENT 1 Vendor/Program Account Number Description Estimated Revised Housing Element Update, State Mandate 241-9101-60103 Professional Services - 42,700$ Housing Retenion Basin, Drainage Improvements 241-9101-99900 Transfers Out to Capital Improvement Fund 278,062 278,062$ $ 278,062 $ 320,762 Revised Continuing Appropriations/Carryovers from 2019/20 to 2020/21 TOTAL AUTHORITY CARRYOVERS NOTE: In June 2020 when the budget was adopted all carryovers were estimates based on projected invoices to end fiscal year 2019/20. Upon completion of the final audit (October 2020), Finance verified account balances and additional carryover recommendations based on current budgetary needs and constraints due to COVID. In no event shall a carryover exceed the revised per account amount noted above. ATTACHMENT 1 City of La Quinta HOUSING COMMISSION MEETING: December 9, 2020 STAFF REPORT AGENDA TITLE: RECEIVE AND FILE FISCAL YEAR 2020/21 FIRST QUARTER HOUSING AUTHORITY BUDGET REPORT RECOMMENDATION Receive and file fiscal year 2020/21 First Quarter Housing Authority Budget Report. EXECUTIVE SUMMARY • The Fiscal Year 2020/21 First Quarter Housing Authority Budget Report (Attachment 1) provides an update of the Authority’s fiscal activities from July to September 2020. • A budget report is prepared quarterly to assess the adopted budget and incorporate adjustments based on current economic conditions and operational requirements. • The Report will be presented for approval to the Housing Authority on December 15, 2020. BACKGROUND/ANALYSIS Throughout the fiscal year staff monitors the 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 2020/21 Budget have been excluded from the report. The Report will be presented for approval to the Housing Authority Board on December 15, 2020. ALTERNATIVES No alternatives are applicable. Prepared by: Karla Romero, Finance Director Attachment 1: Fiscal Year 2020/21 First Quarter Housing Authority Budget Report BUSINESS SESSION ITEM NO. 2 HOUSING AUTHORITY FISCAL YEAR 2020/21 FIRST QUARTER BUDGET REPORT The following is a summary of budgetary adjustments requested for the first quarter of fiscal year (FY) 2020/21. Account details are provided in Exhibit A and discussed in this report. REVENUES Total revenue increases of $1,202,456 described as follows: • A reduction of $30,000 to interest earnings based on interested earned in the prior year and current market conditions yielding lower interest returns • An increase of $171,000 for second trust deed repayments. To date three outstanding balances have been repaid. This adjust reflects current activity. • An increase of $1,061,456 in the sale of other assets to recognize the approved sale of portions of real property located at 46150-46176 Dune Palms Road to the City of La Quinta for a future park and drainage improvements. Due to COVID impacts the transaction was delayed and revenues in the amount of $1,061,456 were transferred to the Authority in FY 2020/21. EXPENSES During the first quarter, there are no proposed expenditure adjustments for any Authority fund. Fund Revenues Expenses Housing Authority Fund (241)1,202,456$ -$ Low-Mod Housing Fund (243)- - 2011 Bond Fund (249)- - TOTAL FUND ADJUSTMENTS 1,202,456$ -$ 2020/21 FIRST QUARTER RECOMMENDED HOUSING AUTHORITY ADJUSTMENTS ATTACHMENT 1 City of La Quinta Housing Authority FY 2020/21 Recommended First Quarter Budget Adjustments Exhibit A Account No. Description Revenues Expenses 241-9101-41900 Allocated Interest (30,000) 241-9101-43504 Second Trust Deed Repayments 171,000 241-9101-45000 Sale of Other Assets 1,061,456 - Account No. Description Revenues Expenses NO ADJUSTMENTS - - Account No. Description Revenues Expenses NO ADJUSTMENTS - - TOTAL ALL HOUSING AUTHORITY FUNDS 1,202,456 - Housing Authority (241) Low-Mod Housing (243) 2011 Bond (249) ATTACHMENT 1 City of La Quinta HOUSING COMMISSION MEETING: December 9, 2020 STAFF REPORT AGENDA TITLE: RECOMMEND FUNDING OPTION FOR AREA HOMELESS PREVENTION PROGRAMS FOR FY 2020/21 RECOMMENDATION Recommend approval to the Housing Authority of funding options to provide assistance to area homeless service providers and homeless prevention partners; Coachella Valley Rescue Mission (CVRM), Martha’s Village and Kitchen (MVK), and Lift to Rise (LTR). EXECUTIVE SUMMARY •The Housing Commission (Commission) and Housing Authority (Authority) agreed on the allocation of $250,000 of Housing Authority funds to area homeless service providers and homeless prevention partners in previous Fiscal Year (FY) 2019/2020. •Staff continues receiving metrics regarding the success of this funding and can track how it positively impacts the City of La Quinta and greater Coachella Valley community. •Staff recommends the Commission consider providing the following allocations for FY 2020/2021 totaling $250,000: o $100,000 to CVRM; o $100,000 to MVK; and o $50,000 to LTR. FISCAL IMPACT Authority funds are available in account number 243-0000-60532. BACKGROUND/ANALYSIS Staff recommends providing $100,000 to CVRM and MVK, a larger allocation than previous fiscal year’s $83,333, due to the metrics provided showing the additional need brought on by the COVID-19 pandemic and the knowledge of these facilities providing benefit to the Coachella Valley and City of La Quinta. BUSINESS SESSION ITEM NO. 3 As part of a new effort to provide relief to the Coachella Valley during the COVID-19 pandemic, Riverside County, Inland SoCal United Way and Lift to Rise have coordinated to create a program keeping local families and residents housed known as the United Lift Fund (Fund). The Fund provides $3,500 one- time rental assistance relief to those who are part of our affordable housing community and have been financially impacted by the pandemic. In 2020, the Fund provided relief to 163 La Quinta residents (as of September 30, 2020) and conducted four mobile outreach workshops to assist with future rent relief applications. Based on the success of this program and the impact of the ongoing pandemic to the community, staff recommends providing $50,000 to Lift to Rise. This is pending a signed Memorandum of Understanding that the funds will be used primarily toward assistance for La Quinta residents in need, with excess funds going on to support the Coachella Valley community either through the Coachella Valley Housing Catalyst Fund or similar services that support homeless prevention and rapid rehousing services for individuals and families who are homeless or would be homeless but for the assistance. Each organization will continue to be required to provide a quarterly report on their use of the funds, indicate how many individuals from La Quinta were assisted, and what services they utilized. ALTERNATIVE The Housing Commission can recommend this option to the Housing Authority, or direct staff with a new option. Prepared by: Doug Kinley, Housing Specialist Approved by: Gil Villalpando, Assistant to City Manager POWER POINTS HOUSING COMMISSION REGULAR MEETING POWER POINT NOT PRESENTED AT MEETING DECEMBER 9, 2020