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HomeMy WebLinkAboutRESOLUTIONS - 11141995 - C73 HOUSING AUTHORITY OF THE COUNTY OF CONTRA COSTA C � TO: BOARD OF COMMISSIONERS FROM: Richard J.Martinez,Executive Director DATE: November 14, 1995 SUBJECT: ADOPT RESOLUTION APPROVING SECTION 8 RENTAL CERTIFICATE AND RENTAL VOUCHER PROGRAM ANNUAL CONTRIBUTIONS CONTRACT NO. SF-468 AND AUTHORIZING EXECUTION SPECIFIC REQUEST(S) OR RECOMMENDATIONS) & BACKGROUND AND JUSTIFICATION I. RECOMMENDED ACTION: ADOPT Resolution No.3762 approving Section 8 Rental Certificate and Rental Voucher Program Annual Contributions Contract No. SF-468,as amended,and AUTHORIZING execution by the Chair of the Board of Commissioners of the Housing Authority of the County of Contra Costa. II. FINANCIAL IMPACT: Section 8 certificate replacement contract authority in the amount of$7,411,536 and budget authority in the amount of$14,823,072 has been reserved for increment number CA011 CE0045. Section 8 Voucher replacement contract authority in the amount of$520,536 and budget authority in the amount of$1,041,072 has been reserved for increment number CAO 11 V00022.. III. REASONS FOR RECOMMENDATIONBACKGROUND The Housing Authority has received notification from the U.S.Department of Housing and Urban Development (HUD)that Section 8 Certificate replacement contract and budget authority has been reserved for increment number CAO 11 CD0045,which will replace increment numbers CAO 11 CE0025 and CAO 11 CE0026,which expired on October 31, 1995. Additionally, Section 8 Voucher replacement contract authority and budget authority has been reserved for increment number CAO 11 V00022,which will replace increment number CAO 11 V00009,which expired on October 31, 1995. This replacement funding is for a two year term. To secure these funds for the Section 8 Certificate and Section 8 Voucher programs,it will be necessary for the Board of Commissioners to adopt Resolution No.3762. IV. CONSEQUENCES OF NEGATIVE ACTION: Should the Board of Commissioners elect to not adopt Resolution No.3762,the Housing Authority would lose this reserved replacement funding. I, CONTINUED ON ATTACHMENT: g_ YES SIGNATURE RECOMMENDATION OF EXECUTIVE DIRECTOR RECOMMENDATION OF BOARD COMMITTEE APPROVE OTHER SIGNATURE(S) : ACTION OF BOARD ON November 14. 1995 APPROVED AS RECOMMENDED OTHER VOTE OF COMMISSIONERS I HEREBY CERTIFY THAT THIS IS A UNANIMOUS (ABSENT .. nonP 1 TRUE AND CORRECT COPY OF AN AYES: NOES: ACTION TAKEN AND ENTERED ON THE ABSENT: ABSTAIN: MINUTES OF THE BOARD OF COMMISSIONERS ON THE DATE SHOWN. ATTESTED November 14, 19.95 PHIL BATCHELOR, CLERK OF THE BOARD OF COMMISSIONERS AND COUN ADMINISTRATOR B , DEPUTY THE BOARD OF COMMISSIONERS HOUSING AUTHORITY OF THE COUNTY OF CONTRA COSTA RESOLUTION NO. 3762 RESOLUTION APPROVING SECTION 8 RENTAL CERTIFICATE AND RENTAL VOUCHER PROGRAM ANNUAL CONTRIBUTIONS CONTRACT NO. SF-468 AND AUTHORIZING EXECUTION WHEREAS, the Housing Authority of the County of Contra Costa ("PHA") entered into a Section 8 Annual Contributions Contract ("ACC") on November 12, 1975, as amended,with the United States of America ("Government"): NOW, THEREFORE, BE IT RESOLVED by the PHA as follows: 1. The SUPERSEDING Section 8 ACC and funding Exhibits A & B for the Rental Certificate Program and Rental Voucher Program are hereby approved and accepted. The Chairman, or Acting Chairman, is hereby authorized and directed to execute the counterparts of the ACC on behalf of PHA, and the Secretary is hereby authorized to impress the official seal of the PHA on each such counterpart and to forward such executed counterparts to the Government together with such other documents evidencing the approval and authorizing the execution thereof as may be required by the Government. 2. This Resolution shall take effect immediately. PASSED AND ADOPTED ON November 14, 1995 by the following vote of the Commissioners. AYES: Coia3;1-s5iouers Rogers, Smith, DeSaulnier, Torlakson and Bishop NOES: None ABSENT: None ABSTAIN: None U S Department of Housing and Urban DeveloP ment Pacific/Ff. Office ` 450 Golder Gate Avenue WQ'Ptwe N ro�y_ _ .. _ San Francisco, California 94102-3448 y SEP 3 0 1iI1111.41" I11 a. Mr Richard Martinez ContraCosta Housing Authority 62.::_Box:_2759. - - _. Martinez, CA- 94553_ Dear -Mr Martinez SUBJECT: Amendment to Annual Contributions Contract Replacement Funding for Section 8 Program Enclosed is the subject contract and documentation necessary 'to effect its execution. Please adopt a resolution and prepare the various documents exactly as set forth in the Instruction Sheet. Upon execution by HUD, a fully executed copy will be sent to you. Section 8 certificate replacement contract authority in the amount of $7 , 411, 536 and budget authority. in the amount of ,. '9123-- 07-2 has been reserved' for 'increment' number, CA0110E0045 . Also, > Section .8 Voucher replacement contract ail it in. ;the -'amount of` $520, 536 and .budget `authority in .the amount' of $1, 0.41, 072 has been reserved for :increment number CA011V00022 . These news" funding increments "are -to replace ''CA0110E0025, CA0110E0026 and CA011V00009 which will expire on October 31, :. 1995.. - ,.The termis for two years. Enclosed is a copy of the _:worksheet,:, used to ..arrive at the amount; for the .new increment. -- - When you return the ACC, please submit a revised budget ,..,,for the certificate program. The budget should reflect the increased contract -authority of' this increment: Please return the contract and documentation and the budget to the Office of Public Housing, Management Division. Should you have any questions concerning the contract, please contact Frank- Chiang of my staff at (415) 556-3713 , Ext. 2763 . Ve7 sincerely you , J e Roberson i ec r five of Public Housing -.-: .Sa Rrancisco Enclosures SECTION 8 : CONSOLIDATED ANNUAL CONTRIBUTIONS CONTRACT CERTIFICATE PROGRAM: FUNDING EXHIBIT A HOUSING AUTHORITY (HA).,. NAME: - - Housing. Authority, of the County of - -. . ,.Contra HA.'TAX. IDENTIFICATION NUMBER (TIN) : HA FISCAL"YEAR` END: 03/31. "` CACC 'N0 `CAOIlE - HUD PROJECT NO: SY ACCT FIRST DATE LAST DATE- CONTRACT BUDGET CODE " -0F TERM - OF TERM AUTHORITY AUTHORITY «CA39E0.1100.7 RR. - .- .0.._.. ._.._10/Ol/1979_ , 09/-30/199.4, 0 0 <<CA39EO11008 R7 C 04/01/1980 03/31/1995 1, 061, 364 15, 920, 460 «CA39E011009 R7 . C 04/01/1980 03/31/1995 619 , 632 9 , 294 , 480 __ CA39EO11010 R7 . 0 _ .03/01/1981 02/29/1996 3 ,-018 , 768 54 , 145, 016 CA39EO11011 R7 C 01/01/1982 12/31/1996 3 , 015, 900 49 , 288, 260 CA39EO11013 RR O 05/01/1983 04/30/1998 41, 640 624 , 600 CA39EO11014 RR O 12/01/1983 11/30/1998 352 , 920 5, 504 , 232 CA39EO11015 -RR O 03/01/1985 - 02/29/2000_.,. 292 , 080 41381, 200 CA39EO11016 74 S 03/01/1985 . 02/29/2000 286, 512 4 , 297, 680 CA39EO11017 RR R 03/01/1985 02/29/2000 183 , 552 2 , 753 , 280 -:; CA39E011018:..RR. :R__ 03/..0-1/1985 :02/29/2000_. 131, 616_ 1, 974 , 240 .,CA306/ 985 T/1 0 /312000 195, 120 2 , 9809E011019 RR ' O 01/1986 8379CA39E - 100R60. 12569,400. CA39EO11021 RR . 0 , 11/.01/.1986 . 10/31%2001 . 517 , 476 7 , 762, 140 CA39E011022 RR :O : `' 0;1/01/1989 12/31/2003 355, 896 5, 338 , 440 <<CA39EO11023 RR O 08/01/1989 07/31/1994 601, 920 3 , 009, 600 CA39EO11025 RR O 11/01/1990 10/31/1995 1, 354, 800 6, 774 , 000 A39E0ll026-" -- - " PCE'"'ll/01"/-1990" 10/31/1995� - ' 976; 073 24 ; 880, 365, 2 , 956;800' 591, 360 CA39E01102791 O' 02/0`1/1992 O1/31/199T" : CA39EO11.028 PCE. - 11-/01/1991-. 10/-31/1996 -2029 , 934 12 , 149 , 670 CA39EO11029 RR S 07/01/1992 06/30/19.97 478 , 399 21391, 995 -CA39EO11031 92 -0 12/01/1992 11/30/1997 . :...: .. 649 , 003 3 , 245, 015 CA39EO11032 92 O 01/01/1993 12/31/1997 405 , 551 21027 , 755 CA39EO11033 93 PCE 01/01/1993 12/31/1997 1, 646, 764 8 , 233 , 820 CA39EO11034 93 PCE 08/01/1993 07/31/1998 1, 993 , 016 9 , 965, 080 CA39EO11035. 93 0 . 1.2/01/1993 11/30/1998 703 , 300 31516, 500 <<CA39EO11036 79 P14 07/01/1994 10/31/1994 58 , 932 115, 967 CA39EO11037 81 P14 07/01%1994 12/31/1996 96, 467 399 , 858 CA39EO11038 83 P14 07/01/1994 01/31/1999 123 , 886 720, 397 - CA39EO11039 92 PCE 07/01/1994 01/31/1997 467 , 409 1, 207 , 473 CA39EO11040 94 PCE 07/01/1994 06/30/1998 653 , 296 2 , 613 , 184 CA39EO11042 95 PCE 10/01/1994 09/30/1997 150, 811 452 , 433 CA39EO11044 95 PCE 04/01/1995 03/31/1996 4 , 667 , 016 9 , 334 , 032 * CA39EO11045 95 PCE 11/01/1995 10/31/1997 7 , 411, 536 14 , 823 , 072 <<CA39EO11904 94 PCK 04/01/1994 03/31/1995 3 , 920, 227 3 , 920, 227 - Page 1' of 2 HUD PROJECT NO. SY ACCT FIRST DATE LAST DATE CONTRACT BUDGET CODE OF TERM OF TERM AUTHORITY AUTHORITY « _ pro� oject changed _since_l.as.t._printing .-: -- _iredpr ect- exp . DATE PREPARED: 09/29/1995 REPLACES FUNDING EXHIBIT -DATED: 09/20/1995- ,CERTIFICATE 9/20/1995.CERTIFICATE PROGRAM: FUNDING EXHIBIT A Party 2 of 2 RENEWAL FUNDING WORKSHEET RENTAL CERTIFICATE PROGRAM' FOR FISCAL YEAR 1996 - REVISED AUGUST 17,1995 _HOUSING AUTHORITY: CONTRA COSTA.- PROJECT NUMBER: CA0110E0026 1.,NUMBER OF UNITS: 624 2. ADMIN FEE RAT 8.20X_ UNTI BEDROOM,SIZE 0 BR/EFF:- 1 BR r .2'-BR:-' 3 BR 4'BR 5 BR 6 BR { 3.- FY 1993 FMR 581 706 '832 1,040 1,165 1,340 1,515 4. FY 1995 FMR 548 663 830 1,137 1,361 1,565 _ 1,769 5. AVG ,TENANT, PMT . 0- 205 . . 229. 259 :290 376 0 6. PROGRAM UNIT DIST_ .- 0 - 1,260 1,700-. .1,150 .200 10 0 7. PROJECT UNIT DIST 0 182 246 166 29 1 0 TWO-YEAR-TERM . AVG MONTH HAP 599 522 628 912 1,112 1,236 1,823 ADMIN FEE 0 70 70 70 70 70 0 RESERVE ALLOWANCE 25 25 29 41 50 55 77 AVG MONTHLY COST 624 617 727 1023 1232 1361 1900 CALCULATED C A 0 ************************428,736 16,332 0 $5,976,516 MAXIMUM C A 0 ************************473,628 18,780 0 $6,655,464 CONTRACT AUTHORITY $5,976,516 BUDGET:AUTHORITY - - $11,953,032 RUN DATE******** Fi+# FISL17 TABLE/DOC SRS GATE_ 9 APP BYZ RENEWAL-FUNDING WORKSHEET RENTAL CERTIFICATE PROGRAM FOR FISCAL YEAR.1996 REVISED AUGUST.17,1995 HOUSING AUTHORITY: CONTRA COSTA PROJECT NUMBER: CA0110E0025 1NUMBER OF-UNITS: 150 2 ADMIN FEE:RAT 8.20% u �:. - - ONTI AED604'SIZE 0 BR/EFF ` .1 BR'' ' 2' BR; ` '3 BR 4 BR' 5 BR 6 BR 3. FY' 1993 FMR 581 706 832 1,040 1,165 1,340 1,515 . -'- 4. FY 1995 FMR 548 - 663 830 1,137 1,361 1,565 .1;769 5..AVG TENANT-.PMT 0 205 - 229 259, .. - 290 376 _ 0 , . 6. PROGRAM UNIT DIST.:, 0. 1,260 . .1,700, ._1,150 . 200 - 10. 0. "--­7. PROJECT UNIT DIST 0 44 59_ 40 7 0 0 TWO-YEAR _TERM;-..- - AVG MONTH HAP 599 522 628 912 1,112 1,236 1,823 ADMIN FEE 0 70 70 70 70 70 0 RESERVE ALLOWANCE 25 25 29 41 50 55 77 AVG MONTHLY COST 624 617 727 1023 1232 1361 1900 CALCULATED C A 0 325,776 514,716 491,040 103,488 . 0 0 $1,435,020 MAXIMUM C A 0 350,064 587,640 545,760 114,324 0 0 $1,597,788 - -CONTRACT AUTHORITY . . .... .....:. :... $1,435;020 BUDGET AUTHORITY $2,870,040 RUN DATE******** FI# FISL17 TABLE/DOC _ SR# .SATE-�.�'-_)q(/A_APP Bl'-I.K r SECTION 8 : CONSOLIDATED ANNUAL CONTRIBUTIONS CONTRACT VOUCHER PROGRAM: FUNDING EXHIBIT B HOUSING AUTHORITY (HA) NAME.: Housing Authority. of.. the County of Contra Costa HA. TAX'-.IDENTIFICATION.,NUMBER ' (TIN).:' HA FISCAL YEAR END: 03/31 CACC NO:CA011V HUD . PROJECT NO. SY ACCT FIRST DATE LAST DATE CONTRACT BUDGET CODE OF TERM OF TERM AUTHORITY AUTHORITY CA39VO11009 RR 0,,.. 11/01/1990 ,._10/31/1995 _. 4.36, 925 2 , 184, 625 CA39VO11010 91 0 02/01/1992 01/31/1997 608, 125 3 , 040, 625 CA39VO11012 PVE 02/01/1992 01/31/1997 910, 485 4 , 552 , 425- CA39V011013 PVE 05/,01/2992- 04/30/1997 158 , 095 790, 475 CA39VO11014 RR S 07/01/1992 06/30/1997 4961237 2 , 481, 185 CA39VO11016 RR PVE 09/01/1992 08/31/1997 1, 961, 881 9 , 809, 405 CA39VO11017 92 PVM 12/01/1992 11/30/1997 298 , 886 1, 494 , 430 ._.. CA39V011018 93 PVE 03/01/1993 02/28/1998 282 , 429 . 1, 412 , 145 CA39VO11019 93 PVE 08/01/1993 07/31/1998 1, 459 , 225 7 , 296, 125 CA39VO11021 92 PVE 07/01/1994 08/31/1998 155, 698 9231410 *: CA3.9.V011022_. 95_.... .PVE. 11/0.1./1995 10/31/1997. _ _. 520, 536 1,041, 072 oc -project expired —. . * project changed since last printing DATE -PREPARED: 09/29/1995 - REPLACES FUNDING EXHIBIT DATED: 09/20/1995 Page 1 . of 1 RENEWAL FUNDING WORKSHEET..-. RENTAL.V000HER PROGRAM FOR FISCAL YEAR 1996'- REVISED AUGUST 17, 1995 HOUSING AUTHORITY: CONTRA COSTA COUNTY.: PROJECT NUMBER:' CA011V00009 1; NUMBER:OF,UNITS 5Q. _ 2. ADMIN.FEE' RAT 8.20% w UNTI'6EDROOM 'SIZE 0'BR/EFF`t 1 BR". , ..2 BR-r 3 BR 4 BR 5 BR 6 BR 3. FY 1993 FMR 581 706 832 1,040 1,165 1,340 1,515 - 4.JY _1995 FMR 548 . ._.663_. 830_• 1,137 1,361 1,565 11769. 5. AVG TENANT PMT 0 160 170 229 306 481 0 6. PROGRAM UNIT DIST 0 220 . 396 260 75 -2 0 .:..,7-:: PROJECT UNIT,_DIST,. _. .-.0:... 12 20. 14 4 _. 0 0.-: 'TWO YEAR:.TERM:.: AVG MONTH HAP 599567 "' 687 942 1,096 1:1131- 1,62j- ADMIN 823ADMIN FEE 0 70 70 70 70 70 0 RESERVE ALLOWANCE 25 27 32 43 49 50 77' AVG MONTHLY COST 624 664 789 1055 1215 1251 1900 CONTRACT AUTHORITY 0 , 95,616- 189,36.0 177,240 58,320 0 0 . $520,536 BUDGET AUTHORITY 51,041,072 RUN DATE*****.,*** .•�� !lel i I r, FI# FISL❑ TABLE/DDC _ SR# DATE APP B`,, { d' Consolidated Annual U.S.Department of Housing and Urban Development Contributions Contract Office of Public and Indian Housing Rental Certificate Program and Rental Voucher Program Section 8 Table of Sections page page 1. Definitions . . . . . 1 12. Administrative Fee Reserve . . . . . . . . . . . . . . . . . . . . 3 2. Funding for HA Certificate or Voucher Program . . . . . . . 2 13. Depositary . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 3. Term . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 14. Program Records . . . . . . . . . . . . . . . . . . . . . . . . . . . .3 4. HUD Payments for Program . . . . . . . . . . . . . . . . . . . . . 2 15. Default by HA . . . . . . . . . . .. . .... ... . . . . . . . . . .3 5. Maximum Payments for Program. . . . . . . . . . . . . . . . . . 2 16. Fidelity Bond Coverage . . . . . . . . . . . . . . . . . . . . . . . 4 6. Reduction of Amount Payable by HUD. . . . . . . . . . . . . . 2 17. Exclusion from Program . . . . . . . . . . . . . . . . . . . . . . 4 7. ACC Reserve Account. .. . .. .. . . . . . . . . . . . . . . . . . 2 18. Conflict of Interest Provisions . . . . . . . . . . . . . . . . . . 4 8. Separate ACC for Funding Increment. . . :. . . . . . . . . . . 2 19. Interest of Member of or Delegate to Congress . . . . . .4 9. Budget and Requisition for Payment. . . . . . . . . . . . . . . . 2 20. Exclusion of Third Party Rights . . : . . . . . . . . . . . . . . .4 1 10.HUD Requirements . . .. . . . . . . . . . . . . . . . . . . . . . . . 3 21. Consolidated ACC. . . . . . . . ... . . . . . . . . . . . . . . . . . 4 11. Use of Program Receipts . . . . . . . . .. . . . . . . . . . . . . . 3 1. Definitions ACC. Annual contributions contract. Funding Exhibit. An exhibit to the consolidated ACC. The funding exhibit states the amount and term of funding for a AGC Reserve Account. An account established by HUD for program. There are separate funding exhibits for the HA a program from amounts by which the maximum payment certificate program and voucher program. to the HA under the consolidated ACC (during an HA fiscal year) exceeds the amount actually approved and paid. This Funding Exhibit A. The funding exhibit for the HA account is used as the source of additional payments for the certificate program. program. Funding Exhibit S. The funding exhibit for the HA voucher Annual Contributions Contract. The contract for each program, funding'4ncrement. HUD's commitment to make payments for each funding increment ('project') listed in the funding Funding Increment (also called a 'Project'). Each exhibit constitutes a separate ACC. commitment of budget authority by HUD to the HA for a program under the consolidated ACC. The funding Budget Authority, The maximum amount of funds available increments for the program are listed in the program funding for payment to the HA over the term of a funding exhibit. increment. Budget authority is authorized and appropriated by the Congress. HA. Housing agency. Consolidated Annual Contributions Contract (consolidated Housing Agency (HA). The agency that has entered this ACC). The consolidated contract for the HA certificate consolidated ACC with HUD. program and voucher program. HUD's commitment to make payments for each funding increment in a program HUD. U.S.Department of Housing and Urban Development. constitutes a separate ACC. However,commitments for all the funding increments are listed in this consolidated ACC. Program. The HA certificate program or voucher program. Contract Authority. ''The maximum annual payment by HUD Pham Expenditures. Amounts which may be charged to the HA for a funding increment. The amount of contract against program receipts in accordance with the authority for each funding increment in a program is listed in consolidated ACC and HUD requirements. the funding exhibit for the program. Program Receipts. Amounts paid by HUD to the HA for a Fiscal Year. The HA fiscal year. The funding exhibit states program, and any other amounts received by the HA in the last month and day of the HA fiscal year. connection with the program. Project. A tending increment for the program. Pago t of 5 form HUD•52520 (11/93) r t , 2. Funding for HA Certificate or Voucher Program reduce to an amount determined by HUD: (1) The amount of the HUD payment for any funding (a) The funding increments in the HA certificate program or increment, voucher program are listed in the funding exhibit for the (2) The contract authority or budget authority for any program, funding increment. (b) The amount of contract and budget authority for each (b) HUD must give HA written notice of the reduction. funding increment in a program is stated in the program funding exhibit. (c) The HUD notice may include a revised funding exhibit to state the reduction in the amount of contract (c) By giving written notice to the HA, HUD may revise a authority or budget authority for a funding increment. funding exhibit: 'The notice of a revised funding exhibit, or of revisions (1) To add a cost amendment project. to the funding exhibit for a program constitutes an (2) To remove a project for which the ACC term has amendment of the consolidated ACC. expired. 7. ACC Reserve Account 3. Term An ACC reserve account may be established and maintained (a) The funding exhibit states the first date and last date of by HUD. The amount in the account is determined by HUD. the ACC term for each funding increment. The ACC reserve account may be used by HUD to pay any portion of the program payment approved by HUD for a (b) If the first or last date of the ACC term for a funding fiscal year. increment is not entered before the consolidated AGC is signed by the HA, HUD may enter the date 8. Separate ACC for Funding Increment subsequently,by giving written notice to the HA HUD's commitment to make payments for each funding increment('project')listed in the funding exhibit constitutes a. HUD Payments for Program a separate ACC. (a) HUD will make payments to the HA for a program in s. Budget and Requisition for Payment accordance with HUD regulations and requirements. �. (a) Each fiscal year, the HA must submit to HUD an (b) For each HA fiscal year,HUD will pay the HA the estimate of the HUD payments for the program. The amount approved by HUD to cover: estimate and supporting data must be submitted at (1) Housing assistance payments by the HA for a such time and in such form as HUD may require, and program. are subject to HUD approval and revision. (2) HA fees for administration of the program. (b) The HA must requisition periodic payments on account (c) The amount of the HUD payment may be reduced, as of each annual HUD payment. Each requisition must be determined by HUD, by the amount of program receipts in the form prescribed by HUD. Each requisition must (such as interest income) other than the HUD payment. include certification by the HA that: (1) Housing assistance payments have been made in 5. Maximum Payments for Program accordance with contracts in the form prescribed by HUD and in accordance with HUD requirements; (a) Annual Umit Except for payments from the consolidated and ACC reserve account, the HUD annual payments for a (2) Units have been inspected by the HA in accordance program during a fiscal year must not be more than the with HUD requirements. sum of the contract authority amounts for the funding increments in the program. (c) If HUD determines that payments by HUD to the HA for a fiscal year exceed the amount of the annual payment (b) l;mit on Payments for Fundng Increment The total approved by HUD for the fiscal year, the excess must amount of payments for any funding increment over the be applied as determined by HUD. Such applications increment term must not exceed budget authority for the determined by HUD may include,but are not limited to, funding increment. application of the excess payment against the amount of the annual .payment for a subsequent fiscal year. 6. Reduction of Amount Payable by HUD The HA must take any actions required by HUD respecting the excess payment, and must, upon (a) If HUD determines that the HA has failed to comply with demand by HUD,promptly remit the excess payment to any obligations under the consolidated ACG HUD may HUD. Page 2 of 5 form HUD-52520 (11193) S, < • �R 10. HUD Requirements 13. Depositary 61 The HA must comply, and must require owners to (a) Unless otherwise required or permitted by HUD, all comply, with the requirements of the U.S. Housing Act program receipts must be promptly deposited with a of 1937 and all HUD regulations and other financial institution selected as depositary by the HA in requirements, including any amendments or changes in accordance with HUD requirements. the law or HUD requirements. (b) The HA must enter an agreement with the depositary (b) The HA must comply with its HUD-approved institution in the form required by HUD, administrative plan,equal opportunity housing plan,and HUD-approved program funding applications, (c) The HA may only withdraw deposited program receipts for use in connection with the program in accordance (c) The HA must use the program forms required by HUD. with HUD requirements. (d) The HA must proceed expeditiously with the programs (d) The agreement with the,depositary institution must under this consolidated ACC. provide that if required under a written notice from HUD to the depositary: 11. Use of Program Receipts (1) The depositary must not permit any withdrawal of deposited funds by the HA unless withdrawals by (a) The"HA must use program receipts to provide decent, the HA are expressly,authorized by written notice safe, and sanitary housing for eligible families in from HUD to the depositary. compliance with the U.S. Housing Act of 1937 and all (2) The depositary must permit withdrawals of HUD requirements, Program receipts.may only be used deposited funds by HUD. to pay program expenditures. (e) If approved by HUD, the HA may deposit under the (b) The HA must not make any program expenditures, ex- depositary agreement monies received or held by the cept in accordance with the HUD-approved budget esti- HA in connection with any contract between the HA mate and supporting data for a program- and HUD. (c) Interest on the investment of program receipts 14. Program Records constitutes program receipts. (a) The HA must maintain complete and accurate books of (d) If required by HUD,program receipts in excess'ot current account and records for a program. The books and needs must be promptly remitted to HUD or must be records must be in accordance with HUD requirements, invested in accordance with HUD requirements. and must permit a speedy and effective audit. _ t 12. Administrative Fee Reserve (b) The HA must furnish HUD such financial and program reports, records, statements, and documents at such (a) The HA must maintain an administrative fee reserve for times, in such form, and accompanied by such a program. The HA must credit to the administrative supporting data as required by HUD, fee reserve the total of: (1) The amount by which program administrative fees (c) HUD and the Comptroller General of the United States, paid by HUD for a fiscal year exceed HA admini- or their duly authorized representatives, must have full sttative expenses for the fiscal year, plus and free access to all HA offices and facilities, and to (2) Interest earned on the administrative fee reserve. all the books, documents, and records of the HA relevant to administration of the program, including the (b) The HA must use funds in the administrative fee right to audit and to make copies. reserve to pay administrative expenses in excess of program- receipts. If any funds remain in the (d) The HA must engage and pay an independent public administrative fee reserve, the HA may use the accountant to conduct audits that are required by HUD. administrative reserve funds for other housing purposes The cost of audits required by HUD may be charged if permitted by State and local law. against program receipts. (c) If the HA is not adequately administering any Section 8 15. Default by HA program in accordance with HUD requirements, HUD may: (a) Upon written notice to the HA, HUD may take (1) Direct the HA to use the funds to improve admini• possession of all or any HA-propeny,rights,or interests stration of the Section 8 program or for reim- in connection with a program, including funds held by a bursement of ineligible expenses. depositary, program receipts, and rights or interests (2) Prohibit HA use of administrative fee reserve funds. Paas 3 or 5 fotm.HUD-52520 (11/93) under a contract for housing assistance payments with functions with respect to a contract for housing an owner,if HUD determines that: assistance payments executed, or to be executed, on his (1) The HA has failed to comply with any obligations or her behalf, or with respect to a contract for housing under this consolidated ACC;or assistance payments to which this person is a party. (2) The HA has failed to comply with obligations under a contract for housing assistance payments with an ' (d) The provisions of this section do not apply to the owner, or has failed to take appropriate action, to depositary agreement, or to utility service for which the HUD's satisfaction or as directed by HUD, for rates are fixed or controlled by a governmental agency. enforcement of the HA's rights under a contract for housing assistance payments (including requiring. 19-Interest of a Member of or Delegate to Congress actions by the owner to cure a default,termination, or reduction of housing '.assistance payments, No member of or delegate.to the Congress of the United termination of the contract for housing assistance States of America or resident commissioner. shall. be payments,or recovery of overpayments);or admitted to any share or part of this consolidated ACC or to (3) The HA has made any misrepresentation to HUD of any benefits which may arise from it. any material fact. 20. Exclusion of Third Party Rights (b) HUD's exercise or non-exercise of any right or remedy under the consolidated'ACC is not a waiver of HUD's (a) A family that is eligible for housing assistance under right to exercise that or any`other right or remedy at this consolidated ACC is not a party to or third party any time. beneficiary of the consolidated ACC. 16. Fidelity Bond Coverage (b) Nothing in the consolidated ACC shall be construed as creating any right of any third party to enforce any The HA must carry adequate fidelity bond coverage, as provision of this consolidated ACC, or to assert any required by HUD, of its officers,agents, or employees hand- - claim against HUD or the HA. ling cash or authorized to sign checks or certify vouchers. 21.Consolidated ACC 17. Exclusion from Program (a) The consolidated ACC is a contract between HUD and Single-headed households, pregnant females, and recipients the HA. of public assistance may not be excluded from participation in or be denied the benefit of a program because of such lb) This consolidated ACC supersedes any previous annual contributions contract for a program. Matters relating status. to funding or operation of the program under a previous 18. Conflict of Interest Provisions annual contributions contract are governed by this consolidated ACC. la) Neither the HA nor any of its contractors or their subcontractors may enter into any contract, subcontract, or arrangement in connection with a program in which any of the following. classes of persons has an interest, direct or indirect, during tenure or for one year thereafter: ' (1) Any present or former member or officer of the HA (except a`tenant commissioner). (2) Any employee of the HA who formulates policy or who' influences decisions with respect to a program. (3) Any public official, member of a governing body, or State or local legislator who exercises functions or responsibilities with respect to a program. (b) Any member of these classes of persons must disclose the member's interest or prospective interest to the HA and HUD. (c) The requirements of this section may be waived by HUD for good cause. No person for whom a waiver is granted shalt be permitted to exercise responsibilities or Page 4 of 5 form HUD-52520 (11/93) 1 y United States of America Secretary of Housing and Urban Development Signature of Authorized Representative: Date signed: X Name&Official Title: (print or type) Joyce M. Roberson, Director, Office of Public Housing San Francisco Housing Agency Name of Agency: (print or type) HOUSING AUTHORITY OF THE COUNTY OF CONTRA COSTA Signature of Authorized Representative: Date signed: 11-14-95 x 044�_&* Name&Official Title: rint or type) Gayle Bishop, Chair, Board of Commissioners form HUD-52520 (11/93) Page 5 of 5 .i + SECTION 8 : CONSOLIDATED ANNUAL CONTRIBUTIONS CONTRACT CERTIFICATE PROGRAM: FUNDING EXHIBIT A HOUSING AUTHORITY (HA) NAME: Housing Authority of the County of Contra Costa HA TAX IDENTIFICATION NUMBER (TIN) : HAIFISCAL YEAR END: 03/31 CACC NO:CA011E HUD PROJECT NO. SY ACCT FIRST DATE LAST DATE CONTRACT BUDGET CODE OF TERM OF TERM AUTHORITY AUTHORITY «CA39E011007 RR O 10/01/1979 09/30/1994 0 0 «CA39E011008 R7 C 04%01/1980 03/31/1995 1, 061, 364 15,920,460 «CA39E011009 R7 C 04/01/1980 03/31/1995 619, 632 9,294,480 CA39EO11010 R7 C 03/01/'1981 02/29/1996 3 , 018-1768 54, 145, 016 CA39EO11011 R7 C 01/01/1982 12/31/1996 3 , 015, 900 49,288,260 CA39EO11013 RR 0 05/01/1983 04/30/1998 41, 640 624, 600 CA39EO11014 RR 0 12/01/1983 11/30/1998 352,920 5,504,232 CA39EO11015 RR 0;,, 03/01/1985 02/29/2000. , 1 , 292, 080 4, 381,200 CA39EO11016 74 S 03/01/1985 02/29/2000 286, 512 4, 297, 680 CA39EO11017 RR R 1 .03/01/1985 02/29/2000., 183 , 552 2,753,280 CA39EO11018 RR R "03/01/1985 02/29/2000 131, 616 1,974,240 CA39EO11019 RR O 06/01/1985 05/31/2000 195, 120 2, 926,800 CA39EO11020 RR O, ", 09/01/1986,x 08/31/2001, 837,,,960 12,569,400 CA39EO11021 RR 011/01/1986 , 10/31/2001 517,476 7,762, 140 CA39EO11022 RR O 01/01/1989 12/31/2003 355, 896 5, 338,440 «CA39E011023 RR OJ-_, 08/01/1989 07/31/1994 601, 920 3 , 009, 600 CA39EO11025 RR O. ; :11/01/1990 10/31/1995;; ,, , ;_. . ; 1, 354 , 800 6,774, 000 CA39E01102'6 PCE 11/01/1990 10/31/1995 4, 976, 073 24,880, 365 CA39EO11027 91 :0;, 02/01/1992 01/31/1997 591, 360 2,956, 800 CA39EO11028 .PCE 11/01/1991 10/31/1996 2,, 429, 934 12, 149, 670 CA39EO11029 RR S ,, 07/01/1992 06/30/1997 :. . .4.78,,,,399 2, 391,995 CA39EO11031 92 O 12%01/1992 11/30/1997 649, 003 3,245, 015 CA39EO11032 92 O 01/01/1993 12/31/1 97 405,551 2, 027,755 CA39EO11033 93 PCE 01/01/1993 12/31/1997 1, 646, 764 8,233,820 CA39EO11034 93 PCE 08/01/1993 07/31/1998 1, 993 , 016 9, 965, 080 CA39EO11035 93 0 12/01/1993 11/30/1998 703, 300 3 ,516,500 «CA39E011036 79 P14 07/01/1994 10/31/1994 1., 8, 932 115,967 CA39EO11037 81 P14 07/01/1994 12/31/1996 96, 467 ' 399,858 CA39EO11038 83 P14 07/01/1994 01/31/1999 123 ' 886 720, 397 CA39EO11039 92 PCE 07/01/1994 01/31/1997 467, 409 1, 207,473 CA39EO11040 94 PCE 07/01/1994 06/30/1998 653, 296 2, 613 , 184 CA39EO11042 95 PCE 10/01/1994 09/30/1997 150; 811 452 ,433 CA39EO11044 95 PCE 04/01/1995 03/31/1996 4, 667 , 016 9, 334, 032 CA39E011045 95 PCE 11%01%1995 10%31/1997, 7,411, 536 14, 823, 072 «CA39E011904 94 PCK 04/01/1994 03/31/199.5 3, 920, 227 3 , 920, 227 * CA39EO11905 95 PCK 04/01/1995 03/31/1996 7, 974, 836 7, 974,836 `Page'l_1 of 2 ; HUD `PROJECT NO. SY ACCT FIRST DATE LAST DATE CONTRACT BUDGET CODE OF TERM OF TERM AUTHORITY AUTHORITY i r a project expired * project changed since last printing DATE PREPARED: 10/03/1995 REPLACES FUNDING EXHIBIT DATED: 09/29/1995 CERTIFICATE PROGRAM: FUNDING EXHIBIT A Page 2 of 2 M1 V, SECTION 8 : CONSOLIDATED ANNUAL CONTRIBUTIONS CONTRACT r I' VOUCHER PROGRAM: FUNDING EXHIBIT B HOUSING AUTHORITY (HA) NAME: Housing Authority of the County of Contra Costa HA TAX IDENTIFICATION NUMBER (TIN) : HA FISCAL YEAR END: 03/31 CACC NO:CA011V, HUD PROJECT NO. SY ACCT FIRST DATE LAST DATE CONTRACT BUDGET CODE OF TERM OF TERM AUTHORITY AUTHORITY CA39VO11009 RR O 11/01/1990 10/31/1995 436, 925 2, 184, 625 CA39VO11010 91 0 02/01/1992 01/31/1997 608, 125 3, 040, 625 CA39VO11012 PVE 02/01/1992. 01/31/1997 910, 485 4,552,425 CA39VO11013 "PVE" 05701/19`9'2 ' 04/30/1997"" x58-1095 790,475 CA39VO11014 RR S ' 07/01/1992' 06/30/1997 496, 237 2,481, 185 CA39VO11016 RR PVE 09/01/1992 08/31/1997 1, 961,881 9, 809,405 CA39VO11017 92 PVM 12/01/1992 11/30/1997 298,886 1, 494,430 CA39VO11018 93 PVE 03/01/1993 02/28/1998,; 2822, 429 1,412, 145 CA39VO11019 93 PVE 08/01/1993 07/31/1998 1, 459,225 7,296, 125 CA39VO11021 92 PVE 07/01/1994 . 08/31/1998 155, 698 923,410 CA39V011022 95 PVE 11/01/1995 10/31/1997 520, 536 1, 041, 072 .. .. . i -i L, ! « project expired * project changed since last printing DATE PREPARED: 10/03/1995 REPLACES FUNDING EXHIBIT DATED: 09/29/1995 Page 1 of 1