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2024 03 13 HCt(v QaLqr(v GEM oftht DESEKI- — Housing Commission agendas and staff reports are now available on the City's web page: www.laquintaca.gov HOUSING COMMISSION AGENDA CITY HALL COUNCIL CHAMBER 78495 Calle Tampico, La Quinta WEDNESDAY, MARCH 13, 2024, AT 5:00 P.M. Members of the public may listen to this meeting by tuning -in live via http://Iaguinta.12milesout.com/video/live. CALL TO ORDER Roll Call: Commissioners: Casto, Gaeta-Mejia, Pacheco, Paltin, and Chairperson Chapman PLEDGE OF ALLEGIANCE PUBLIC COMMENT ON MATTERS NOT ON THE AGENDA At this time, members of the public may address the Commission on any matter not listed on the agenda pursuant to the "Public Comments — Instructions" listed at the end of the agenda. 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 § 54954.2(b)]. CONFIRMATION OF AGENDA ANNOUNCEMENTS, PRESENTATIONS AND WRITTEN COMMUNICATIONS — None CONSENT CALENDAR NOTE: Consent Calendar items are routine in nature and can be approved by one motion. PAGE APPROVE MEETING MINUTES DATED SEPTEMBER 13, 2023 HOUSING COMMISSION AGENDA Page 1 of 4 MARCH 13, 2024 BUSINESS SESSION PAGE 1. RECEIVE AND FILE FISCAL YEAR 2022/23 HOUSING AUTHORITY YEAR-END BUDGET REPORT 2 RECOMMEND HOUSING AUTHORITY APPROVAL FOR LOCAL HOMELESS PREVENTION PROGRAMS FUNDING FOR FISCAL YEAR 2024/25 DEPARTMENTAL REPORTS —Verbal Updates 1. UPDATE ON CURRENT HOUSING COMMISSION AND HOUSING AUTHORITY ACTIVITY COMMISSIONERS' ITEMS ADJOURNMENT The next regular quarterly meeting of the La Quinta Housing Commission will be held June 12, 2024, commencing at 5:00 p.m. at the La Quinta City Hall Council Chamber, 78495 Calle Tampico, La Quinta, CA 92253. DECLARATION OF POSTING I, Lori Lorett, Secretary of the Housing Commission of the City of La Quinta, do hereby declare that the foregoing Agenda for the Commission meeting of March 13, 2024, was posted on the City's website, near the entrance to the Council Chamber at 78495 Calle Tampico and the bulletin board at 51321 Avenida Bermudas, on March 8, 2024. DATED: March 8, 2024 Lori Lorett, Housing Commission Secretary City of La Quinta, California Public Notices • Agenda packet materials are available for public inspection: 1) at the Clerk's Office at La Quinta City Hall, located at 78495 Calle Tampico, La Quinta, California 92253; and 2) on the City's website at https://www.laguintaca.gov/business/boards-and- commissions/housing-commission, in accordance with the Brown Act [Government Code § 54957.5; AB 2647 (Stats. 2022, Ch. 971)]. HOUSING COMMISSION AGENDA Page 2 of 4 MARCH 13, 2024 The La Quinta City Council Chamber is handicapped accessible. If special equipment is needed for the hearing impaired, please contact Commission Secretary at (760) 777-7162, 24 -hours in advance of the meeting and accommodations will be made. • If background material is to be presented to the Commission during a Commission meeting, please be advised that 15 copies of all documents, exhibits, etc., must be supplied to the Commission Secretary for distribution. It is requested that this takes place prior to the beginning of the meeting. PUBLIC COMMENTS — INSTRUCTIONS Members of the public may address the Commission on any matter listed or not listed on the agenda as follows: WRITTEN PUBLIC COMMENTS can be provided either in-person during the meeting by submitting 15 copies to the Commission Secretary, it is requested that this takes place prior to the beginning of the meeting; or can be emailed in advance to LLorett(a-)LaQuintaCA.gov, no later than 12:00 p.m., on the day of the meeting. Written public comments will be distributed to the Commission, made public, and will be incorporated into the public record of the meeting, but will not be read during the meeting unless, upon the request of the Chair, a brief summary of public comments is asked to be reported. If written public comments are emailed, the email subject line must clearly state "Written Comments" and should include: 1) full name, 2) city of residence, and 3) subject matter. VERBAL PUBLIC COMMENTS can be provided in-person during the meeting by completing a "Request to Speak" form and submitting it to the Commission Secretary; it is requested that this takes place prior to the beginning of the meeting. Please limit your comments to three (3) minutes (or approximately 350 words). Members of the public shall be called upon to speak by the Chair. In accordance with City Council Resolution No. 2022-028, a one-time additional speaker time donation of three (3) minutes per individual is permitted; please note that the member of the public donating time must: 1) submit this in writing to the Commission Secretary by completing a "Request to Speak" form noting the name of the person to whom time is being donated to, and 2) be present at the time the speaker provides verbal comments. Verbal public comments are defined as comments provided in the speakers' own voice and may not include video or sound recordings of the speaker or of other individuals or entities, unless permitted by the Chair. Public speakers may elect to use printed presentation materials to aid their comments; 15 copies of such printed materials shall be provided to the Commission Secretary to be disseminated to the Commission, made public, and incorporated into the public record of HOUSING COMMISSION AGENDA Page 3 of 4 MARCH 13, 2024 the meeting; it is requested that the printed materials are provided prior to the beginning of the meeting. There shall be no use of Chamber resources and technology to display visual or audible presentations during public comments, unless permitted by the Chair. All writings or documents, including but not limited to emails and attachments to emails, submitted to the City regarding any item(s) listed or not listed on this agenda are public records. All information in such writings and documents is subject to disclosure as being in the public domain and subject to search and review by electronic means, including but not limited to the City's Internet Web site and any other Internet Web -based platform or other Web -based form of communication. All information in such writings and documents similarly is subject to disclosure pursuant to the California Public Records Act [Government Code § 7920.000 et seq.]. TELECONFERENCE ACCESSIBILITY — INSTRUCTIONS Teleconference accessibility may be triggered in accordance with AB 2449 (Stats. 2022, Ch. 285), codified in the Brown Act [Government Code § 549531, if a member of the Housing Commission requests to attend and participate in this meeting remotely due to `just cause" or "emergency circumstances, " as defined, and only if the request is approved. In such instances, remote public accessibility and participation will be facilitated via Zoom Webinar as detailed at the end of this Agenda. *** TELECONFERENCE PROCEDURES — PURSUANT TO AB 2449*** APPLICABLE ONLY WHEN TELECONFERENCE ACCESSIBILITY IS IN EFFECT Verbal public comments via Teleconference — members of the public may attend and participate in this meeting by teleconference via Zoom and use the "raise your hand" feature when public comments are prompted by the Chair; the City will facilitate the ability for a member of the public to be audible to the Commission and general public and allow him/her/they to speak on the item(s) requested. Please note — members of the public must unmute themselves when prompted upon being recognized by the Chair, in order to become audible to the Commission and the public. Only one person at a time may speak by teleconference and only after being recognized by the Chair. ZOOM LINK: https://us06web.zoom.us/m/84928069200 Meeting ID: 849 2806 9200 Or join by phone: (253) 215 — 8782 Written public comments — can be provided in person during the meeting or emailed to LLorett(cDLaQuintaCA.gov any time prior to the adjournment of the meeting, and will be distributed to the Commission, made public, incorporated into the public record of the meeting, and will not be read during the meeting unless, upon the request of the Chair, a brief summary of any public comment is asked to be read, to the extent the Committee can accommodate such request. HOUSING COMMISSION AGENDA Page 4 of 4 MARCH 13, 2024 CALL TO ORDER CONSENT CALENDAR ITEM NO. 1 HOUSING COMMISSION MINUTES WEDNESDAY, SEPTEMBER 13, 2023 A regular quarterly meeting of the La Quinta Housing Commission (Commission) was called to order at 4:00 p.m. by Chairperson Gaeta-Mejia PRESENT: Commissioners Chapman, Pacheco, Paltin, and Chairperson Gaeta-Mejia ABSENT: Commissioner Casto PLEDGE OF ALLEGIANCE Chairperson Gaeta-Mejia led the audience in the Pledge of Allegiance. PUBLIC COMMENT ON MATTERS NOT ON THE AGENDA — None CONFIRMATION OF AGENDA — Confirmed ANNOUNCEMENTS, PRESENTATIONS AND WRITTEN COMMUNICATIONS 1. INTRODUCE AND WELCOME NEWLY APPOINTED COMMISSIONER PALTIN Commissioner Paltin introduced herself and provided a brief summary of her experience and qualifications; the Commission provided a brief introduction as well. CONSENT CALENDAR 1. APPROVE MEETING MINUTES DATED JUNE 14, 2023 MOTION — A motion was made and seconded by Commissioners Chapman/Paltin to approve the Consent Calendar as recommended. Motion passed: ayes — 4; noes — 0; abstain — 0; absent — 1 (Casto). BUSINESS SESSION 1. ADOPT RESOLUTION TO CHANGE HOUSING COMMISSION REGULAR QUARTERLY MEETING START TIME FROM 4:00 P.M. TO 5:00 P.M. [HOUSING COMMISSION RESOLUTION NO. 2023-001] Management Analyst Kinley presented the staff report, which is on file in the Clerk's Office. HOUSING COMMISSION MINUTES Page 1 of 3 SEPTEMBER 13, 2023 QUARTERLY MEETING 5 MOTION — A motion was made and seconded by Commissioners Chapman/Paltin to adopt resolution to change Housing Commission regular quarterly meeting start time from 4:00 p.m. to 5:00 p.m. Motion passed: ayes — 4; noes — 0; abstain — 0; absent — 1 (Casto). Management Analyst Kinley noted the next regular quarterly Commission meeting scheduled for December 13, 2023, will start at 5:00 p.m. 2. APPOINT MEMBERS OF THE HOUSING COMMISSION TO SERVE AS CHAIRPERSON AND VICE CHAIRPERSON FOR FISCAL YEAR 2023/24 Management Analyst Kinley presented the staff report, which is on file in the Clerk's Office. MOTION — A motion was made and seconded by Commissioner Pacheco/Chairperson Gaeta-Mejia to appoint Commissioner Chapman to serve as Housing Commission Chairperson for fiscal year 2023/24. Motion passed: ayes — 4; noes — 0; abstain — 0; absent — 1 (Casto). MOTION — A motion was made and seconded by Chairperson Gaeta-Mejia/ Commissioner Chapman to appoint Commissioner Paltin to serve as Housing Commission Vice Chairperson for fiscal year 2023/24. Motion passed: ayes — 4; noes — 0; abstain — 0; absent — 1 (Casto). Management Analyst Kinley provided a brief overview of the roles for the Chairperson and Vice Chairperson positions. NEWLY APPOINTED CHAIRPERSON CHAPMAN ASSUMED PRESIDING OFFICER DUTIES FROM FORMER CHAIRPERSON GAETA-MEDIA FOR THE REMAINDER OF THE MEETING DEPARTMENTAL REPORTS 1. FISCAL YEAR 2023/24 CITY EVENTS LINEUP Management Analyst Kinley reviewed the list of upcoming City events and encouraged Commissioners and residents to attend. Staff answered questions regarding the lineup for the Concerts in the Park events and the annual City Hall Open House. COMMISSIONERS' ITEMS - None HOUSING COMMISSION MINUTES Page 2 of 3 QUARTERLY MEETING SEPTEMBER 13, 2023 I ADJOURNMENT There being no further business, a motion was made and seconded by Commissioners Gaeta-Mejia/Paltin to adjourn this meeting at 4:21 p.m. Motion passed: ayes — 4; noes — 0; abstain — 0; absent — 1 (Casto). Respectfully submitted, Lori Lorett, Commission Secretary City of La Quinta, California HOUSING COMMISSION MINUTES Page 3 of 3 SEPTEMBER 13, 2023 QUARTERLY MEETING 7 City of La Quinta HOUSING COMMISSION MEETING: March 13, 2024 STAFF REPORT BUSINESS SESSION ITEM NO. 1 AGENDA TITLE: RECEIVE AND FILE FISCAL YEAR 2022/23 HOUSING AUTHORITY YEAR-END BUDGET REPORT RECOMMENDATION Receive and file 2022/23 Housing Authority Year -End Budget Report. EXECUTIVE SUMMARY • After closing the prior fiscal year (FY), Finance presents a year-end summary that compares the final budget to actual transactions. • Overall revenue was $164,151 higher than budgeted, after carryovers in the amount of $1,387,009 are carried over to FY 2023/24. • Overall expenditures were $188,391 higher than budgeted, after carryovers in the amount of $4,024,192 are carried over to FY 2023/24. • The Report was presented to the Housing Authority on December 19, 2023. BACKGROUND/ANALYSIS Total adjusted revenues were over budget by $164,151; after $1,387,009 is carried over to FY 2023/24 for a land purchase. The overage is mostly due to second trust deed payments and rent revenue. Total expenditures were over budget by $188,391; after $4,024,192 is carried over to FY 2023/24 for building improvements, homelessness assistance programs, and a land purchase. The overage is mostly due to landscape conversions to be reimbursed once completed and other home improvements. Revenues, expenditures, carryovers, and fund balances are discussed in the Fiscal Year - End 2022/23 Housing Authority Budget Report (Attachment 1). ALTERNATIVES No alternatives are applicable. Prepared by: Claudia Martinez, Finance Director Approved by: Jon McMillen, Executive Director Attachment: 1. Fiscal Year -End 2022/23 Housing Authority Budget Report 4 ATTACHMENT 1 ta �a CALIFORNIA HOUSING AUTHORITY FISCAL YEAR-END 2022/23 BUDGET REPORT The La Quinta Housing Authority oversees three 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, 2023. REVENUES Total revenues, after non-cash adjustments, were over budget by $1,222,858 which includes carryovers of $1,387,009, resulting in an actual revenue overage of $164,151. Revenues are summarized by fund below and detailed in Exhibit A. Housing Authority Fund RDA Low -Mod Housing Fund 2011 Bond Fund Total Revenues Investments Fair Market Value Adjustment RDA Loan Interest Earned, Extraordinary Gain Total Adjusted Revenues 1,574,500 1,593,961 19,461 20,000 136,908 116,908 1,412,009 59,764 (1,352,245) 3,006,509 1,790,633 (1,215,876) 88,316 88,316 95.298) (95.298) 1,783,651 (1 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 accordance with accounting regulations, a portfolio value adjustment of $88,316 was recorded in order to recognize current market values. This amount has been recorded as an adjustment to revenues, as it is not cash received nor anticipated to be received in the future. • Extraordinary Gain revenue of $95,298 in the RDA Low -Mod Housing Fund records the annual former Redevelopment Agency loan repayment interest earned in FY 2022/23. 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 10 schedule. This amount is also reduced from revenues as an adjustment because it is earned, but not received until a future date. EXPENSES Housing Authority expenses by fund are summarized below and detailed in Exhibit B. Housing Authority Fund Administration 582,295 552,947 (29,348) La Quinta Cove Properties 490,000 760,748 270,748 Dune Palms Mobile Estates 1,040,000 591,746 (448,254) RDA Low -Mod Housing Fund 305,000 255,000 (50,000) 2011 Bond Fund 3,644,192 65,245 (3,578,947) Total Expenditures 6,061,487 2,225,686 (3,835,801) Capital Project Carryovers - Operational/Contractual Carrvovers 4,024,192 Carryovers from FY 2022/23 to FY 2023/24 in the amount of $4,024,192 can be found on Exhibit C. iOUSING AUTHORITY FUND (241) This fund recognizes administrative expenses and housing activities for several Authority - owned properties in the La Quinta Cove and Dune Palms Mobile Estates. Combined administration savings of $29,348 were recognized for salaries and benefits, legal services, and operational expenses. An overage in the amount of $270,748 was for rental expenses for the Cove properties due to landscape conversions to be reimbursed by the Coachella Valley Water District's (CVWD) landscape rebate program as well as other home improvements. The majority of the savings in the amount of $448,254 is attributed to building/site improvements for Dune Palms Mobile Estates which are currently underway. Funds not being carried over are recognized as Restricted Fund balance in the Housing Fund. As of June 30, 2023, the available balance in this fund was $12,207,429. LOW-ivIVU HVUSINu t-UNU (L4J/ 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, 11 2023 is $24,500,992; with $4,900,198 or 20% recognized in this fund as a future receivable. In FY 2022/23, a total of $255,000 was expensed for homelessness programs in the greater Coachella Valley, with savings of $50,000 being carried over to FY 2023/24. As of June 30, 2023, the available balance in this fund was $3,913,326. 1U1 I t3UNU FUND (149) This fund is restricted to future housing projects. In FY 21/22, the City acquired vacant property located between the Pavilion at La Quinta Shopping Center and the La Quinta Valley Plaza Shopping Center on Highway 111, for the purposes of building affordable housing and potentially mixed-use economic development projects with commercial and residential components. The amount of $3,574,192 will be carried over into FY 2023/24, as the final property purchase was completed in October 2023. As of June 30, 2023, the available balance in this fund was $2,857,811. FUND BALANCES Below is a summary of Housing Authority fund balances as of June 30, 2023. These funds are restricted for housing programs. • • f Housing Authority Fund 241 12,207,429 Low -Mod Housing Fund 243 3,913,326 2011 Bond Fund 249 2,857,811 TOTAL HOUSING.. 12 243 - RDA LOW -MOD HOUSING FUND EXHIBIT A CITY OF LA QUINTA 20,000 20,000 69,979 243-0000-41910 GASB 31 Interest (102,401) HOUSING AUTHORITY FUNDS REVENUE DETAILS 2022/23 YEAR-END BUDGET REPORT 121,903 0 2021/22 2022/23 2022/23 2022/23 20,000 20,000 Actuals Original Budget Final Budget Actuals 241 - HOUSING AUTHORITY 249-0000-41900 Allocated Interest 5,494 5,000 5,000 241-9101-41900 Allocated Interest 99,822 100,000 100,000 248,848 241-9101-41910 GASB 31 Interest (385,817) 0 0 (54,726) 241-9101-41915 Non -Allocated Interest 430 500 500 0 241-9101-42301 Miscellaneous Revenue 226 0 0 1 241-9101-42706 Loan Repayments 96,215 0 0 190,528 241-9101-43504 2nd Trust Deed Repayments 130,179 100,000 100,000 50,253 241-9101-45000 Sale of Other Assets 367,078 200,000 200,000 0 241-9102-42305 Miscellaneous Reimbursements (1,820) 0 0 0 241-9103-43502 Rent Revenue/LQRP 306,372 300,000 355,000 372,345 241-9104-42112 Rent Revenue/Tenant/Dune Palms 791,261 750,000 818,000 786,712 241-9104-42302 Miscellaneous Revenue/Dune Palrr 0 1,000 1,000 0 Tota 1: 1,403,947 1,451,500 1,574,500 1,593,961 243 - RDA LOW -MOD HOUSING FUND 243-0000-41900 Allocated Interest 24,081 20,000 20,000 69,979 243-0000-41910 GASB 31 Interest (102,401) 0 0 (28,370) 243-0000-48500 Extraordinary Gain 121,903 0 0 95,298 Total: 43,583 20,000 20,000 136,908 249 - SA 2011 LOW/MOD BOND FUND (Refinances 249-0000-41900 Allocated Interest 5,494 5,000 5,000 16,611 249-0000-41910 GASB 31 Interest (26,759) 0 0 (5,220) 249-0000-41915 Non -Allocated Interest 29,442 20,000 20,000 47,267 249-0000-42301 Miscellaneous Revenue 0 0 0 1,106 249-0000-49500 Transfers In 0 0 1,387,009 0 Total: 8,177 25,000 1,412,009 59,764 HOUSING AUTHORITY REVENUE 1,455,707 1,496,500 3,006,509 1,790,633 Non -Cash Transactions 6,982 Adjusted Revenues 1,783,651 Unaudited, final numbers will be reported in the 2022/23 Financial Statements 13 50 - Salaries and Benefits Totals 334,191 386,070 390,695 376,234 60 - Contract Services 507,209 562,670 582,295 EXHIBIT B CITY OF LA QUINTA 74,532 60,000 2022/23 YEAR-END BUDGET REPORT HOUSING AUTHORITY FUNDS EXPENSE DETAILS 5,000 5,000 5,000 3,780 2021/22 2022/23 2022/23 2022/23 15,568 Actuals Original Budget Final Budget Actuals 241 - HOUSING AUTHORITY 251,793 250,000 490,000 760,748 9101 - Housing Authority - Admin 9103 - Housing Authority - LQRP Totals: 50 - Salaries and Benefits 251,793 241-9101-50101 Permanent Full Time 252,219 278,970 278,970 282,118 241-9101-50105 Salaries - Overtime 172 0 0 0 241-9101-50110 Commissions & Boards 550 1,800 1,800 700 241-9101-50150 Other Compensation 103 200 200 96 241-9101-50200 PERS-City Portion 20,432 24,200 24,200 22,352 241-9101-50215 Other Fringe Benefits 2,000 0 4,625 6,730 241-9101-50221 Medical Insurance 44,830 69,300 69,300 49,290 241-9101-50222 Vision Insurance 415 0 0 402 241-9101-50223 Dental Insurance 2,337 0 0 2,612 241-9101-50224 Life Insurance 151 0 0 182 241-9101-50225 Long Term Disability 1,320 1,700 1,700 1,634 241-9101-50230 Workers Comp Insurance 5,900 5,900 5,900 5,900 241-9101-50240 Social Security -Medicare 3,697 4,000 4,000 4,130 241-9101-50241 Social Security -FICA 66 0 0 87 50 - Salaries and Benefits Totals 334,191 386,070 390,695 376,234 60 - Contract Services 507,209 562,670 582,295 552,947 241-9101-60103 Professional Services 74,532 60,000 75,000 68,352 241-9101-60106 Auditors 5,000 5,000 5,000 3,780 241-9101-60153 Attorney 15,792 20,000 20,000 15,568 60 - Contract Services Totals: 95,324 85,000 100,000 87,700 62 - Maintenance & Operations 241-9101-60320 Travel & Training 0 1,000 1,000 293 241-9101-60420 Operating Supplies 94 2,000 2,000 119 62 - Maintenance & Operations Totals: 94 3,000 3,000 412 69 - Internal Service Charges 507,209 562,670 582,295 552,947 241-9101-91843 Property & Crime Insurance 8,100 8,100 8,100 8,100 241-9101-91844 Earthquake Insurance 16,100 16,100 16,100 16,100 241-9101-98110 Information Tech Charges 53,400 64,400 64,400 64,400 69 - Internal Service Charges Totals: 77,600 88,600 88,600 88,600 9101 - Housing Authority - Admin Totals: 507,209 562,670 582,295 552,947 9103 - Housing Authority - LQRP 62 - Maintenance & Operations 241-9103-60157 Rental Expenses 251,793 250,000 490,000 760,748 62 - Maintenance & Operations Totals: 251,793 250,000 490,000 760,748 9103 - Housing Authority - LQRP Totals: 251,793 250,000 490,000 760,748 9104 - Dune Palms Mobile Estates 60 - Contract Services 241-9104-60103 Professional Services 101,257 100,000 120,000 118,328 241-9104-60157 Rental Expense 360,523 300,000 420,000 383,008 60 - Contract Services Totals: 461,780 400,000 540,000 501,337 68 - Capital Expenses 241-9104-72110 Building/Site Improvements 0 500,000 500,000 90,409 68 - Capital Expenses Totals: 0 500,000 500,000 90,409 9104 - Dune Palms Mobile Estates Totals: 461,780 900,000 1,040,000 591,746 241 - HOUSING AUTHORITY Totals: 1,220,781 1,712,670 2,112,295 1,905,441 Unaudited, final numbers will be reported in the 2022/23 Financial Statements 14 0000 - Undesignated Totals: 50,700 250,000 305,000 255,000 243 - RDA LOW -MOD HOUSING FUND Totals: 50,700 250,000 305,000 255,000 Unaudited, final numbers will be reported in the 2022/23 Financial Statements 15 EXHIBIT B CITY OF LA QUINTA 2022/23 YEAR-END BUDGET REPORT HOUSING AUTHORITY FUNDS EXPENSE DETAILS 2021/22 2022/23 2022/23 2022/23 Actuals Original Budget Final Budget Actuals 243 - RDA LOW -MOD HOUSING FUND 0000 - Undesignated 64 - Other Expenses 243-0000-60532 Homelessness Assistance 50,700 250,000 305,000 255,000 64 - Other Expenses Totals: 50,700 250,000 305,000 255,000 0000 - Undesignated Totals: 50,700 250,000 305,000 255,000 243 - RDA LOW -MOD HOUSING FUND Totals: 50,700 250,000 305,000 255,000 Unaudited, final numbers will be reported in the 2022/23 Financial Statements 15 0000 - Undesignated Totals: 8,656,075 20,000 3,644,192 65,245 L LOW/MOD BOND FUND (Refinanced in 2016) Totals: 8,656,075 20,000 3,644,192 65,245 Unaudited, final numbers will be reported in the 2022/23 Financial Statements 16 EXHIBIT B CITY OF LA QUINTA 2022/23 YEAR-END BUDGET REPORT HOUSING AUTHORITY FUNDS EXPENSE DETAILS 2021/22 2022/23 2022/23 2022/23 Actuals Original Budget Final Budget Actuals 249 - SA 2011 LOW/MOD BOND FUND (Refinanced in 0000 - Undesignated 68 - Capital Expenses 249-0000-74010 Land Acquisition 8,631,040 0 3,624,192 50,000 249-0000-80050 Affordable Housing Project Developme 25,035 20,000 20,000 15,245 68 - Capital Expenses Totals: 8,656,075 20,000 3,644,192 65,245 0000 - Undesignated Totals: 8,656,075 20,000 3,644,192 65,245 L LOW/MOD BOND FUND (Refinanced in 2016) Totals: 8,656,075 20,000 3,644,192 65,245 Unaudited, final numbers will be reported in the 2022/23 Financial Statements 16 CITY OF LA QUINTA EXHIBIT C HOUSING AUTHORITY FUNDS CARRYOVER SUMMARY 2022/23 YEAR-END BUDGET REPORT Revised Continuing Appropriations/Carryovers from 2022/23 to 2023/24 Vendor/Program Account Number Description Estimated Revised Land Purchase- Highway 111 & Dune Palms 249-0000-49500 Transfers In - $ 1,387,009 Dune Palms Mobile Estates improvements 241-9104-72110 Building/Site Improvements 400,000 $ 400,000 Homelessness Assistance 243-0000-60532 Homelessness Assistance - $ 50,000 Land Purchase- Highway 111 & Dune Palms 249-0000-74010 Land Acquisition 3,624,192 $ 3,574,192 TOTAL AUTHORITY CARRYOVERS $ 4,024,192 $ 5,411,201 NOTE: In June 2023 when the budget was adopted all carryovers were estimates based on projected invoices to end fiscal year 2022/23. Upon completion of the final audit, Finance verified account balances and additional carryover recommendations based on current budgetary needs. In no event shall a carryover exceed the revised per account amount noted above. 17 18 BUSINESS SESSION ITEM NO. 2 City of La Quinta HOUSING COMMISSION MEETING: March 13, 2024 STAFF REPORT AGENDA TITLE: RECOMMEND HOUSING AUTHORITY APPROVAL FOR LOCAL HOMELESS PREVENTION PROGRAMS FUNDING FOR FISCAL YEAR 2024/25 RECOMMENDATION Recommend Housing Authority funding approval to provide assistance to local homeless service providers and homeless prevention partners - Coachella Valley Rescue Mission (CVRM), Martha's Village and Kitchen (MVK), and Coachella Valley Association of Governments (CVAG) for fiscal year 2024/25. EXECUTIVE SUMMARY • The Housing Authority (Authority) allocated $250,000 of Authority funds to local homeless service providers and homeless prevention partners in fiscal year (FY) 2023/24. • These services positively impact the City and greater Coachella Valley community. • Recommended FY 2024/25 funding of $250,000 for Commission consideration, in accordance with State law is as follows: ✓ $83,333.33 to CVRM ✓ $83,333.33 to MVK ✓ $83,333.33 to CVAG FISCAL IMPACT The Low -Mod Housing Authority fund has a homeless funding budget of $250,000 for FY 2024/25 available in account number 243-0000-60532. The maximum allowed to be expended annually of these funds for homeless prevention services is $250,000, per Health and Safety Code Section 34176.1(a)(2). BACKGROUND/ANALYSIS The Authority annually allocates funding for local homeless service providers and homeless prevention partners in the Coachella Valley. Staff recommends providing equal contributions of $83,333 to CVRM, MVK, and CVAG, as these organizations have a solid track record of serving the City and greater Coachella Valley area, and assisting with critical homeless relief efforts. 19 Each organization is required to provide a quarterly report on the use of the funds, including the number of individuals from La Quinta that were assisted and the services they utilized. The Authority can provide this assistance pursuant to California Health and Safety Code's Community Development and Housing law, which states if the Housing Successor (the Authority) has fulfilled certain obligations, the Authority may expend up to two hundred fifty thousand dollars ($250,000) per fiscal year for homeless prevention and rapid rehousing services for individuals and families who are homeless or would be homeless but for this assistance, including the provision of short-term or medium-term rental assistance, contributions toward the construction of local or regional homeless shelters, housing relocation and stabilization services including housing search, mediation, or outreach to property owners, credit repair, security or utility deposits, utility payments, rental assistance for a final month at a location, moving cost assistance, and case management, or other appropriate activities for homelessness prevention and rapid rehousing of persons who have become homeless. A Memorandum of Understanding (MOU) is signed by all providers, stipulating annual and quarterly reporting requirements. The City of La Quinta also supplements this allocation with funds from the City Manager's Office budget to provide a total sum of $50,000 to the three providers, bringing the total contribution to $300,000 (or $100,000 for each of the three organizations). ALTERNATIVES The Commission may elect not to recommend this request, divert funds to other organizations, or save funds for future projects; however, since these organizations have consistently provided support for our community and rely on these contributions, Staff does not recommend this alternative. Prepared by: Doug Kinley III, Management Analyst Approved by: Gilbert Villalpando, Director 20 POWER POINTS HOUSING COMMISSION MEETING MARCH 13, 2024 Housing Commission Meeting Regular Quarterly Meeting March 13, 2024 Pledge of Allegiance Housing Commission Meeting March 13, 2024 Confirmation of Agenda . . . . . . . . . . . Housing Commission Meeting March 13, 2024 Consent Calendar Item(s) -A . . . . . . . . ---- OWL A IT' I W -W Housing Commission Meeting March 13, 2024 B1 — Receive and File FY 22/23 Housing Authority Year -End Budget Report Overall Revenues • $164,151 over budget due to: — Trust deed repayments and actual rent revenue — Carryover of $1,387,009 to FY 2023/24 • Two non-cash adjustments — ($88,316) fair market value — $95,298 RDA loan interest earnings • $673,936 RDA loan repayment in 2022/23 — 20% Housing portion Overall Expenses • Housing Authority Fund under budget by $206,854 — Savings in payroll, legal, and operational expenses — Building/site improvements underway for FY 23-24 • Low -Mod & Bond Fund savings — Carryover of $4,024,192 to FY 2023/24 • Land acquisition for vacant property on HWY 111 • Homelessness assistance Available Fund Balances Fund — I Fund Balance Receivable in Low -Mod Housing Fund Principal $1,933,160 Interest $2,967,038 .I RDA Loan Balance $4,900,198 Discussion & Questions Housing Commission Meeting March 13, 2024 B2 — Recommend Housing Authority Approval for Local Homeless Prevention Programs Homeless Relief Program Overview • Relationship with Local Area Homeless Relief Providers • Homelessness in La Quinta and East Coachella Valley • Housing Authority ability to provide funds • Contribution by City's General Fund in support Program History: Previous Years and FY 24/25 • Equal allotments to all providers of relief • Maximum of $250,000 each FY, per State Code from Housing Funds • Supplement of City funds to bring allotments up to $100,000 for each provider • Funding used by organizations best suited for their ability to provide Use of Funds by Each Organization MVK: Placement of Individuals and Work • CVRM: Shelter and Care CV Housing First (CVAG): Chronically Homeless Individuals Questions and Recommendations r rw rt E fjow -ti i J4- Housing Commission Meeting March 13, 2024 D1 - Verbal Update on current Housing Commission and Housing Authority Activity Housing Commission Meeting Next Regular Quarterly Meeting June 12, 2024 . Al _ _- - CALIFORNIA