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HARES 2020-001 Budget FY 2020-21 DP Mobile Estates Purchase HA^RESOLUTION NO. HA 2020 – 001 A RESOLUTION OF THE HOUSING AUTHORITY OF THE CITY OF LA QUINTA, CALIFORNIA, APPROVING FISCAL YEAR 2020/21 BUDGET WHEREAS, each year the La Quinta Housing Authority adopts a Budget for Revenues and Expenditures for the upcoming Fiscal Year; and WHEREAS, the Housing Authority desires to make provisions for a level of services commensurate with the needs of the City; and WHEREAS, the Housing Authority has reviewed said budget and has had several public meetings to receive public input; and WHEREAS, the Housing Authority has, after due deliberation and consideration, made such amendments in the proposed budget as it considers desirable; and NOW, THEREFORE, BE IT RESOLVED by the La Quinta Housing Authority to adopt, as follows: SECTION 1. The Fiscal Year 2020/21 Budget, which is on file with the La Quinta Housing Authority Secretary is hereby approved. SECTION 2. Budget adjustment procedures are approved as follows: A. Additional appropriations and the transfer of cash or unappropriated fund balance from one fund to another shall be made only upon Housing Authority approval. B. Transfers of budgeted appropriations between divisions or capital projects shall be made only upon Housing Authority approval. C. Transfers of budgeted appropriations between accounts within a division or capital project may be made with the approval of the Executive Director or his designee. D. Prior year budget continuing Appropriations and Encumbrances for unexpended capital project appropriations remaining from uncompleted prior year capital projects shall be made with Executive Director approval. These carry-over appropriations are for prior year Housing Authority approved capital projects and shall not exceed the approved project budget. 2020212020CITY OF LAQUINTA HOUSING AUTHORITY ADOPTED BUDGET ATTACHMENT 1 11 This page intentionally left blank. 12 Housing Fund Revenues 2019/20 Current Variance Original vs Current 2020/21 Adopted Variance Current vs. Adopted % Change 241 - Housing Authority 1,688,256 1,240,256 513,300 (1,174,956)-70% 243 - RDA Low-Mod Housing 40,000 18,000 35,000 (5,000) -13% 249 - SA 2011 Low/Mod Bond 350,000 80,000 200,000 (150,000) -43% Total Revenues 2,078,256 1,338,256 748,300 (1,329,956) -64% RDA Loan Repayment 635,065 - 647,767 12,702 Total Operating Revenues 2,713,321 1,338,256 1,396,067 (1,317,254) Housing Fund Expenditures 2019/20 Current Variance Original vs Current 2020/21 Adopted Variance Current vs. Adopted % Change 241 - Housing Authority 990,957 381,657 822,300 (168,657) -17% 243 - RDA Low-Mod Housing 351,000 101,000 250,000 (101,000) -29% 249 - SA 2011 Low/Mod Bond 60,000 40,000 6,185,000 6,125,000 10208% Total Expenditures 1,401,957 522,657 7,257,300 5,855,343 418% Budget Surplus/(Deficit) 1,311,364 815,599 (5,861,233) HOUSING AUTHORITY 2020/21 BUDGET SUMMARY FUND FUND NAME ESTIMATED AVAILABLE FUND BALANCE July 1, 2020 ESTIMATED REVENUES ESTIMATED EXPENDITURES ESTIMATED ENDING FUND BALANCE June 30, 2021 241 HOUSING AUTHORITY FUND 10,800,000 513,300 822,300 10,491,000 243* RDA LOW-MOD HOUSING FUND 2,600,000 682,767 250,000 3,032,767 249 SA 2011 LOW/MOD BOND 17,100,000 200,000 6,185,000 11,115,000 30,500,000 1,396,067 7,257,300 24,638,767 CITY OF LA QUINTA ESTIMATED ENDING FUND BALANCES FISCAL YEAR ENDING JUNE 30, 2021 GRAND TOTAL General Fund and RDA Low-Mod Housing Fund estimates are for unappropriated reserves and included annual Successor Agency loan repayments as approved with the last and final recognized obligation payment schedule. The repayment for FY 2020/21 is $647,767. 13 2019/20 Current Budget 2020/21 Proposed 1 2020/21 Proposed 2 2020/21 Adopted 241 - HOUSING AUTHORITY 230,000 250,000 200,000 200,000241-9101-41900 Allocated Interest 0 300 300300241-9101-41915 Non-Allocated Interest 58,800 0 00241-9101-43500 Home Sale Proceeds 50,000 25,000 25,000 25,000241-9101-43504 2nd Trust Deed Repayments 1,061,456 0 00241-9101-45000 Sale of Other Assets 288,000 288,000 288,000 288,000241-9103-43502 Rent Revenue/LQRP Total:1,688,256 563,300 513,300 513,300 243 - RDA LOW-MOD HOUSING FUND 40,000 40,000 35,000 35,000243-0000-41900 Allocated Interest Total:40,000 40,000 35,000 35,000 249 - SA 2011 LOW/MOD BOND FUND (Refinanced in 2 350,000 350,000 200,000 200,000249-0000-41915 Non-Allocated Interest Total:350,000 350,000 200,000 200,000 HOUSING AUTHORITY REVENUE 2,078,256 953,300 748,300 748,300 230,000 250,000 200,000 200,000 0 300 300 300 58,800 0 0 0 50,000 25,000 25,000 25,000 1,061,456 0 0 0 288,000 288,000 288,000 288,000 1,688,256 563,300 513,300 513,300 40,000 40,000 35,000 35,000 40,000 40,000 35,000 35,000 350,000 350,000 200,000 200,000 350,000 350,000 200,000 200,000 2,078,256 953,300 748,300 748,300 CITY OF LA QUINTA HOUSING AUTHORITY REVENUE DETAILS FY 2020/21 ADOPTED BUDGET 241 Fund Second Trust Deed Payments and Home Sale Proceeds vary from year-to-year. Additional repayment of silent second trust deeds are recognized upon receipt. 241 Fund, 241-9101-45000, Sale of Other Assets revenues in FY 2019/20 reflects the purchase and sale agreement between the City of La Quinta and the La Quinta Housing Authority for property at Dune Palms Road for the Dune Palms Retention Basin and XPark projects. 243 Fund the 2020/21 former Redevelopment Agency loan repayment of $647,767 will be recognized in reserves within this Fund. 248 Fund was fully used for the Washington Street Apartment rehabilitation and expansion project. 249 Fund was partially used for the Washington Street Apartment rehabilitation and expansion project. Remaining bond funds continue to earn interest and are available for future housing projects. 14 2019/20 Current Budget 2020/21 Proposed 1 2020/21 Proposed 2 2020/21 Adopted 241 - HOUSING AUTHORITY 9101 - Housing Authority - Admin Salaries and Benefits 143,595 254,800 246,900 246,900241-9101-50101 Permanent Full Time 3,000 3,000 3,000 3,000241-9101-50110 Commissions & Boards 200 400 400400241-9101-50150 Other Compensation 10,600 17,500 16,800 16,800241-9101-50200 PERS-City Portion 31,800 57,500 57,500 57,500241-9101-50221 Medical Insurance 900 1,500 1,500 1,500241-9101-50225 Long Term Disability 3,400 5,200 5,200 5,700241-9101-50230 Workers Comp Insurance 2,100 3,700 3,600 3,600241-9101-50240 Social Security-Medicare 50 - Salaries and Benefits Totals:195,595 343,600 334,900 335,400 Contract Services 121,000 100,000 100,000 100,000241-9101-60103 Professional Services 5,000 5,000 5,000 5,000241-9101-60106 Auditors 25,000 35,000 35,000 35,000241-9101-60153 Attorney 60 - Contract Services Totals:151,000 140,000 140,000 140,000 Maintenance & Operations 3,000 500 500500241-9101-60320 Travel & Training 1,500 2,000 2,000 2,000241-9101-60420 Operating Supplies 62 - Maintenance & Operations Totals:4,500 2,500 2,500 2,500 Insurance 6,000 8,000 8,000 8,000241-9101-91843 Property & Crime Insurance 63 - Insurance Totals:6,000 8,000 8,000 8,000 Other Expenses 0 0 20,000 20,000241-9101-60480 Contributions 64 - Other Expenses Totals:0 0 20,000 20,000 Internal Service Charges 14,000 14,000 14,000 14,000241-9101-91844 Earthquake Insurance 24,800 46,700 46,700 52,400241-9101-98110 Information Tech Charges 69 - Internal Service Charges Totals:38,800 60,700 60,700 66,400 Transfers Out 278,062 0 00241-9101-99900 Transfers Out 99 - Transfers Out Totals:278,062 0 0 0 9101 - Housing Authority - Admin Totals:673,957 554,800 566,100 572,300 9103 - Housing Authority - LQRP Maintenance & Operations 317,000 250,000 250,000 250,000241-9103-60157 Rental Expenses 62 - Maintenance & Operations Totals:317,000 250,000 250,000 250,000 9103 - Housing Authority - LQRP Totals:317,000 250,000 250,000 250,000 241 - HOUSING AUTHORITY Totals:990,957 804,800 816,100 822,300 143,595 254,800 246,900 246,900 3,000 3,000 3,000 3,000 200 400 400 400 10,600 17,500 16,800 16,800 31,800 57,500 57,500 57,500 900 1,500 1,500 1,500 3,400 5,200 5,200 5,700 2,100 3,700 3,600 3,600 195,595 343,600 334,900 335,400 121,000 100,000 100,000 100,000 5,000 5,000 5,000 5,000 25,000 35,000 35,000 35,000 151,000 140,000 140,000 140,000 3,000 500 500 500 1,500 2,000 2,000 2,000 4,500 2,500 2,500 2,500 6,000 8,000 8,000 8,000 6,000 8,000 8,000 8,000 0 0 20,000 20,000 0 0 20,000 20,000 14,000 14,000 14,000 14,000 24,800 46,700 46,700 52,400 38,800 60,700 60,700 66,400 278,062 0 0 0 278,062 0 0 0 673,957 554,800 566,100 572,300 317,000 250,000 250,000 250,000 317,000 250,000 250,000 250,000 317,000 250,000 250,000 250,000 990,957 804,800 816,100 822,300 CITY OF LA QUINTA HOUSING AUTHORITY EXPENSES FY 2020/21 ADOPTED BUDGET 15 Fund: 241 - HOUSING AUTHORITY Permanent Full Time 246,900.00241-9101-50101 20% - City Manager (80% City Manager) 10% - Finance Director (90% Finance) 10% - City Clerk (90% City Clerk) 40% - Assistant to City Manager (60% City Manager) 60% - Management Analyst (40% Information Technology Fund) 60% - Management Specialist (40% City Manager) 80% - Management Assistant (20% City Manager) In 2020/21, staff has been reallocated to meet business demands. City Council Member Stipends (5) Professional Services 100,000.00241-9101-60103 Expense increase in 2019/20 due to recent request for proposal responses. Operating Supplies 2,000.00241-9101-60420 Tenant communication Rental Expenses 250,000.00241-9103-60157 Expenses are associated with 28 homes owned by the Authority which are located in the La Quinta Cove. CITY OF LA QUINTA HOUSING AUTHORITY EXPENSE NOTES FY 2020/21 ADOPTED BUDGET 16 2019/20 Current Budget 2020/21 Proposed 1 2020/21 Proposed 2 2020/21 Adopted 243 - RDA LOW-MOD HOUSING FUND 0000 - Undesignated Other Expenses 351,000 250,000 250,000 250,000243-0000-60532 Homelessness Assistance 64 - Other Expenses Totals:351,000 250,000 250,000 250,000 0000 - Undesignated Totals:351,000 250,000 250,000 250,000 243 - RDA LOW-MOD HOUSING FUND Totals:351,000 250,000 250,000 250,000 351,000 250,000 250,000 250,000 351,000 250,000 250,000 250,000 351,000 250,000 250,000 250,000 351,000 250,000 250,000 250,000 CITY OF LA QUINTA HOUSING AUTHORITY EXPENSES FY 2020/21 ADOPTED BUDGET 17 2019/20 Current Budget 2020/21 Proposed 1 2020/21 Proposed 2 2020/21 Adopted 248 - SA 2004 LO/MOD BOND FUND (Refinanced in 201 9102 - Housing Authority - Wash St Apts Contract Services 145,000 0 00248-9102-60103 Professional Services 245,500 0 00248-9102-60159 Relocation Benefits 60 - Contract Services Totals:390,500 0 0 0 9102 - Housing Authority - Wash St Apts Totals:390,500 0 0 0 2004 LO/MOD BOND FUND (Refinanced in 2014) Totals:390,500 0 0 0 145,000 0 0 0 245,500 0 0 0 390,500 0 0 0 390,500 0 0 0 390,500 0 0 0 CITY OF LA QUINTA HOUSING AUTHORITY EXPENSES FY 2020/21 ADOPTED BUDGET 248 Fund was fully used for the Washington Street Apartment rehabilitation and expansion project. 18 2019/20 Current Budget 2020/21 Proposed 1 2020/21 Proposed 2 2020/21 Adopted 249 - SA 2011 LOW/MOD BOND FUND (Refinanced in 20 0000 - Undesignated Capital Expenses 0 0 0 6,125,000249-0000-74010 Land Acquisition 60,000 60,000 60,000 60,000249-0000-80050 Affordable Housing Project Develop 68 - Capital Expenses Totals:60,000 60,000 60,000 6,185,000 0000 - Undesignated Totals:60,000 60,000 60,000 6,185,000 11 LOW/MOD BOND FUND (Refinanced in 2016) Totals:60,000 60,000 60,000 6,185,000 0 0 0 6,125,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 6,185,000 60,000 60,000 60,000 6,185,000 60,000 60,000 60,000 6,185,000 CITY OF LA QUINTA HOUSING AUTHORITY EXPENSES FY 2020/21 ADOPTED BUDGET 249 Fund was partially used for the Washington Street Apartment rehabilitation and expansion project. Remaining funds are available for future housing projects. FY 2020/21 land acquisition is for negotiated real property located on Dune Palms Road. 19 20