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HomeMy WebLinkAboutMINUTES - 07122022 - Housing Final Min Pkt    CALENDAR FOR THE BOARD OF COMMISSIONERS BOARD CHAMBERS, COUNTY ADMINISTRATION BUILDING 1025 ESCOBAR STREET MARTINEZ, CALIFORNIA 94553-1229 KAREN MITCHOFF, CHAIR FEDERAL D. GLOVER, VICE CHAIR JOHN GIOIA CANDACE ANDERSEN DIANE BURGIS CYNTHIA JORDAN JOANN SEGURA JOSEPH VILLARREAL, EXECUTIVE DIRECTOR, (925) 957-8000 As permitted by Government Code section 54953 (e), and in accordance with the County Public Health Officer’s recommendations for virtual meetings and social distancing, Board members may participate in the meeting remotely. The Board meeting will be accessible in-person, via television, and via live-streaming to all members of the public. Board meetings are televised live on Comcast Cable 27, ATT/U-Verse Channel 99, and WAVE Channel 32, and can be seen live online at www.contracosta.ca.gov. Persons who wish to address the board during public comment or with respect to an item  on the agenda may comment in person or may call in during the meeting by dialing 888-278-0254 followed by the access code 843298#. A caller should indicate they wish to speak on an agenda item, by pushing "#2" on their phone. Access via Zoom is also available using the following link: https://cccounty-us.zoom.us/j/87344719204. Those participating via Zoom should indicate they wish to speak on an agenda item by using the “raise your hand” feature in the Zoom app. To provide contact information, please contact Clerk of the Board at clerkoftheboard@cob.cccounty.us or call 925-655-2000. Meetings of the Board are closed-captioned in real time. Public comment generally will be limited to two minutes. Your patience is appreciated. A Spanish language interpreter is available to assist Spanish-speaking commenters.   A lunch break or closed session may be called at the discretion of the Board Chair. Staff reports related to open session items on the agenda are also accessible online at  www.contracosta.ca.gov. ANNOTATED AGENDA & MINUTES July 12, 2022            1:00 P.M. Convene and call to order.    Called to order at 3:31 p.m.   CONSIDER CONSENT ITEMS (Items listed as C.1 through C.3 on the following agenda) – Items are subject to removal from Consent Calendar by request of any Commissioner or on request for discussion by a member of the public. Items removed from the Consent Calendar will be considered with the Discussion Items.   DISCUSSION ITEMS     D.1   CONSIDER accepting report on the Housing Authority of the County of Contra Costa as a High Performer under the Section 8 Management Assessment Program for the period April 1, 2021 through March 31, 2022.       Speakers: No name given.     D.2   CONSIDER approving award of 24 project-based vouchers (PBV) to Resources for Community Development (RCD) for its new construction project, 699 YVR Housing, located at 699 Ygnacio Valley Road in Walnut Creek, conditional upon this project meeting all HUD requirements and receiving all other required financing.       Speakers: No name given; Caller 6770.   Commissioner John Gioia AYE Commissioner Candace Andersen AYE Commissioner Diane Burgis AYE Commissioner Karen Mitchoff AYE Commissioner Federal D. Glover AYE Commissioner Cynthia Jordan AYE Commissioner Joanne Segura AYE   D. 3 CONSIDER Consent Items previously removed.    There were no consent items removed for discussion.   D. 4 PUBLIC COMMENT (2 Minutes/Speaker)    No name given, expressed her views as a person of Taiwanese heritage living in America.   ADJOURN    Adjourned today's meeting at 3:45.   CONSENT ITEMS:     C.1   DENY claim filed by Subro Claims Inc. obo Geico Insurance a/s/o Ebelia Becerra.     Commissioner John Gioia AYE Commissioner Candace Andersen AYE Commissioner Diane Burgis AYE Commissioner Karen Mitchoff AYE Commissioner Federal D. Glover AYE Commissioner Cynthia Jordan AYE Commissioner Joanne Segura AYE     C.2   ACCEPT the Fiscal Year End 2021-2022 Unaudited Budget Report for the period ending 3/31/2022.      Commissioner John Gioia AYE Commissioner Candace Andersen AYE Commissioner Diane Burgis AYE Commissioner Karen Mitchoff AYE Commissioner Federal D. Glover AYE Commissioner Cynthia Jordan AYE Commissioner Joanne Segura AYE     C.3   APPROVE project and AWARD construction contract in the amount of $731,935 to Garland/DBS, Inc., the lowest responsible bidder under a Master Intergovernmental Cooperative Purchasing Agreement, for the Roof Replacement Project at forty-four public housing units, Bayo Vista, Rodeo area, and AUTHORIZE the Executive Director, or designee, to approve construction change orders, as needed, up to a maximum total of 10% ($73,193) in addition to the contract award amount. (100% U.S. Department of Housing and Urban Development)      Commissioner John Gioia AYE Commissioner Candace Andersen AYE Commissioner Diane Burgis AYE Commissioner Karen Mitchoff AYE Commissioner Federal D. Glover AYE Commissioner Cynthia Jordan AYE Commissioner Joanne Segura AYE     GENERAL INFORMATION   Persons who wish to address the Board of Commissioners should complete the form provided for that purpose and furnish a copy of any written statement to the Clerk.   All matters listed under CONSENT ITEMS are considered by the Board of Commissioners to be routine and will be enacted by one motion. There will be no separate discussion of these items unless requested by a member of the Board or a member of the public prior to the time the Commission votes on the motion to adopt. Persons who wish to speak on matters set for PUBLIC HEARINGS will be heard when the Chair calls for comments from those persons who are in support thereof or in opposition thereto. After persons have spoken, the hearing is closed and the matter is subject to discussion and action by the Board. Comments on matters listed on the agenda or otherwise within the purview of the Board of Commissioners can be submitted to the office of the Clerk of the Board via mail:  Board of Commissioners, 1025 Escobar Street, Martinez, CA 94553; by fax:  925-655-2006; or via email  to clerkoftheboard@cob.cccounty.us. The County will provide reasonable accommodations for persons with disabilities planning to attend Board meetings who contact the Clerk of the Board at least 24 hours before the meeting, at (925) 655-2000. An assistive listening device is available from the Clerk.  Copies of taped recordings of all or portions of a Board meeting may be purchased from the Clerk of the Board.  Please telephone the Office of the Clerk of the Board, (925) 655-2000, to make the necessary arrangements. Applications for personal subscriptions to the monthly Board Agenda may be obtained by calling the Office of the Clerk of the Board, (925) 655-2000. The monthly agenda may also be viewed on the County’s internet Web Page: www.co.contra-costa.ca.us The Closed session agenda is available each month upon request from the Office of the Clerk of the Board, 1025 Escobar Street, Martinez, California, and may also be viewed on the County’s Web Page.    AGENDA DEADLINE: Thursday, 12 noon, 12 days before the Tuesday Board meetings. RECOMMENDATIONS ACCEPT report on the Housing Authority of the County of Contra Costa (HACCC) as a High Performer under the Section 8 Management Assessment Program (SEMAP) for the period of April 1, 2021 through March 31, 2022. BACKGROUND HUD utilizes SEMAP to evaluate a public housing authority’s (PHA) management of the HCV program. SEMAP scores are based on a combination of electronic data reported to HUD at regular intervals by PHAs and self-reported scores based on internal audits conducted by PHA staff. PHAs use HUD’s SEMAP Certification form to submit their scores. Due to COVID, HUD has suspended some of the elements tied to SEMAP that cannot be conducted remotely such as Quality Control Inspections. As a result, while HUD still monitors SEMAP elements such as Selection from the Waiting List and Lease-Up/Utilization Rate, HUD has decided to carry over pre-COVID scores for most PHAs. As a result, HACCC retains its High Performer status last achieved for FYE 3/31/19. HUD’s measures the following elements via SEMAP: Selection From the Waiting List Determination of Rent Reasonableness Determination of Adjusted Income Maintaining Current Utility Allowance Schedules Conducting Quality Control Inspections Expanding Housing Opportunities Maintaining Current Payment Standards Conducting Annual Income Reexaminations Correctly Calculating Tenant Rent Conducting Pre-Contract Housing Quality Standards (HQS) Inspections Annual HQS Inspections Lease-Up/Utilization Rate Housing Quality Standards Enforcement Action of Board On: 07/12/2022 APPROVED AS RECOMMENDED OTHER Clerks Notes: VOTE OF COMMISSIONERS Contact: 925-957-8028 I hereby certify that this is a true and correct copy of an action taken and entered on the minutes of the Board of Supervisors on the date shown. ATTESTED: July 12, 2022 Joseph Villarreal, Executive Director By: , Deputy cc: D.1 To:Contra Costa County Housing Authority Board of Commissioners From:Joseph Villarreal, Housing Authority Date:July 12, 2022 Contra Costa County Subject:CONTINUED HIGH PERFORMER STATUS UNDER THE U. S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT’s SECTION EIGHT MANAGEMENT ASSESSMENT PROGRAM FOR FISCAL Y BACKGROUND (CONT'D) Because HACCC has graduated far more FSS participants than required by HUD, the Agency is no longer rated in the following Indicator: Family Self Sufficiency (FSS) FISCAL IMPACT HUD provides over $180 million annually to serve low-income families in Contra Costa County via the Housing Choice Voucher (HCV) rental assistance program. Maintaining at least a Standard performer status under SEMAP is one of HUD’s conditions to ensure that continued funding is not jeopardized. CONSEQUENCE OF NEGATIVE ACTION None. Information item only. CLERK'S ADDENDUM Speakers: No name given. RECOMMENDATIONS APPROVE award of 24 project-based vouchers (PBV) to Resources for Community Development (RCD) for its new construction project, 699 YVR Housing, located at 699 Ygnacio Valley Road in Walnut Creek, CA, conditional upon this project meeting all HUD requirements and receiving all other required financing. BACKGROUND A housing authority can utilize up to 20% of its Housing Choice Voucher (HCV) funding to “attach” rent subsidies to specific housing units. The attached subsidy is known as a project-based voucher (PBV). PBVs are a component of the HCV program and share most of the same rules and regulations. PBVs are attached to units via a contract with the owner that requires the units be rented to families eligible for the HCV program. While tenants living in a PBV unit may move with regular voucher assistance, the PBV remains attached to the unit and the owner must select another HCV-eligible tenant for that unit. The advantage of PBVs for owners is that the PBV commitment from a housing authority can be used to leverage financing for the construction, rehabilitation, or preservation of housing for low-income families by providing a greater cash-flow than the property would otherwise generate. This is because most funding available to owners of affordable projects restricts the rent that can be collected from tenants to an affordable amount that is usually far less than a comparable unit would merit on the open market. However, because the HCV program pays market rate rents by subsidizing the difference between an affordable rent for the tenant and the market rate rent for a particular unit, and the PBV program uses this same basic formula, the amount of rent that an owner can collect from a PBV unit is usually significantly higher than otherwise available to the project. This allows the owner to leverage far more financing than if PBVs were not available and thus can be crucial to the success of a given project. The primary advantage of PBVs to a housing authority is that they help increase or preserve the supply of permanent, affordable housing available to both the community and to HCV recipients. HUD requires housing authorities to utilize a competitive process to select developments that will receive PBV or RAD PBV assistance. A housing authority can utilize its own competition or may choose projects that were competitively awarded affordable housing funds under a federal, state, or local government program (e.g., CDBG, HOME, competitively awarded Low-Income Housing Tax Credits). If the competitive process of another governmental entity is used, the award of those funds cannot have occurred more than three years from the PBV selection date, and the earlier selection proposal must not have involved any consideration that the project would receive PBV assistance. Action of Board On: 07/12/2022 APPROVED AS RECOMMENDED OTHER Clerks Notes: VOTE OF COMMISSIONERS AYE:John Gioia, Commissioner Candace Andersen, Commissioner Diane Burgis, Commissioner Karen Mitchoff, Commissioner Federal D. Glover, Commissioner Cynthia Jordan, Commissioner Joanne Segura, Commissioner Contact: 925-957-8028 I hereby certify that this is a true and correct copy of an action taken and entered on the minutes of the Board of Supervisors on the date shown. ATTESTED: July 12, 2022 Joseph Villarreal, Executive Director By: June McHuen, Deputy cc: D.2 To:Contra Costa County Housing Authority Board of Commissioners From:Joseph Villarreal, Housing Authority Date:July 12, 2022 Contra Costa County Subject:THE AWARD OF 24 PROJECT-BASED VOUCHERS TO RESOURCES FOR COMMUNITY DEVELOPMENT FOR 699 YVR HOUSING IN WALNUT CREEK, CA BACKGROUND (CONT'D) There are two methods by which developers can secure PBV assistance. One method is through a competitive solicitation. In September of 2015, HACCC posted a competitive solicitation that advertised the availability of up to 500 units for PBV assistance, conditioned on the acceptance of responders of RAD PBV assistance as part of the award. Twelve developers submitted applications in response to the request for proposals (RFP) and were conditionally approved for 189 RAD PBV and 121 traditional PBV units of assistance. A new competitive solicitation is currently out to the general public that makes 250 units of project-based assistance available and is has a deadline of June 30th for submission of applications by interested developers. The second method by which PBV assistance can be awarded is through a non-competitive process. As provided for in HACCC’s Section 8 Administrative Plan approved by the Board of Commissioners, HACCC can accept proposals for PBV assistance from owners that were selected in another governmental entity’s affordable housing competition. HACCC targets projects awarded funding by the Contra Costa County Department of Conservation and Development in one or more of its competitions for HOME, CDBG, HOPWA or other affordable housing programs. HACCC has taken this approach to maximize the success rate of projects funded by both the County and HACCC. 699 YVR Housing successfully competed for Federal HOME funding without the need for PBVs earlier in 2022 through a competitive Notice of Funding Availability, for HOME funds, issued by the County of Contra Costa. As a result of successfully competing for other Federal, State or Local funding without the use of PBV funds, RCD is eligible to seek PBVs through the non-competitive award process. 699 YVR Housing meets the criteria for submitting a non-competitive request for PBV assistance and HACCC has the ability to award the PBVs at this time. This Board Order seeks to approve the award of 24 PBVs for 699 YVR Housing. If approved by the Board, HACCC will eventually enter into a housing assistance payment contract (HAP) with the owner of the development for an initial term of 20 years and an extension of the initial term of 20 years. Federal statute permits the initial term to be anywhere from one to twenty years. HACCC utilizes a twenty-year term to accommodate the tax credit compliance term and to provide projects with the maximum financing available. In addition, the Federal statute also permits housing authorities to grant an extension of up to twenty years to the PBV contract at signing. HACCC utilizes the twenty-year extension to further increase the financing available to the project and to ensure long-term affordability of the units. Any contract extensions are subject to the availability of federal funding for the HCV program. All tenants of PBV units must be screened for eligibility for the HCV program by HACCC and must come from HACCC’s PBV site-based wait list for the property. The PBV site-based wait list is open to all families on HACCC’s HCV wait list. The property owner will then select tenants for occupancy of a particular unit after conducting additional suitability screening consistent with their tenant screening and eligibility policies for that property. Tenants in PBV units will sign an initial lease with a one-year term. After one year, a PBV tenant can move from the PBV unit by using regular tenant-based HCV assistance subject to availability. If a PBV property does not continuously lease up all its PBV units, or if the property fails to meet HUD’s Housing Quality Standards for health and safety, then the PBV units awarded to that property can be rescinded. To date, HACCC has awarded 1,789 PBVs in previous funding competitions. Staff recommends that HACCC award 24 PBV units to RCD for 699 YVR Housing in Walnut Creek. FISCAL IMPACT The 699 YVR Apartments project is expected to receive approximately $36.6 million in rent and subsidies if the proposed contract and terms are approved. Funding for project-based vouchers is provided by utilizing a portion of the Housing Authority of the County of Contra Costa’s (HACCC) tenant-based voucher funding. CONSEQUENCE OF NEGATIVE ACTION Should the Board not approve the award of 24 PBV units to Resources for Community Development on behalf of 699 YVR Housing, the project will likely not be able to proceed as the rental assistance for these units is critical to its financial viability. CLERK'S ADDENDUM Speakers: No name given; Caller 6770. ATTACHMENTS 1. Artist Rendering 2. Artist Plans RECOMMENDATIONS DENY claim filed by Subro Claims Inc. obo Geico Insurance a/s/o Ebelia Becerra. BACKGROUND Subro Claims Inc. obo Geico Insurance, a subrogee of Ebelia Becerra: Property claim for damage to vehicle in the amount of $2,174.99. FISCAL IMPACT No fiscal impact. Action of Board On: 07/12/2022 APPROVED AS RECOMMENDED OTHER Clerks Notes: VOTE OF COMMISSIONERS AYE:John Gioia, Commissioner Candace Andersen, Commissioner Diane Burgis, Commissioner Karen Mitchoff, Commissioner Federal D. Glover, Commissioner Cynthia Jordan, Commissioner Joanne Segura, Commissioner Contact: Risk Management I hereby certify that this is a true and correct copy of an action taken and entered on the minutes of the Board of Supervisors on the date shown. ATTESTED: July 12, 2022 Joseph Villarreal, Executive Director By: June McHuen, Deputy cc: C.1 To:Contra Costa County Housing Authority Board of Commissioners From:Joseph Villarreal, Housing Authority Date:July 12, 2022 Contra Costa County Subject:claim ATTACHMENTS Claim Becerra RECOMMENDATIONS ACCEPT the Fiscal Year End 2021-2022 Unaudited Budget Report for the period ending 3/31/2022. BACKGROUND This report is intended to provide the Board of Commissioners with an overview of the financial operating position of the Housing Authority of the County of Contra Costa (HACCC) for the Fiscal Year Ending 3/31/2022. The report begins with a summary of HACCC’s overall fiscal standing at the end of the fiscal year. The overall numbers are then broken down by individual funds. Each fund overview includes a brief program summary and an explanation of the variance between budgeted and actual performance. AGENCY OVERVIEW: Budget Report HACCC's overall budget position for the fiscal year end 3/31/2022 is shown in the chart below. Activity in the Housing Choice Vouchers Program had the most significant impact on HACCC's budget. The variance in revenue and expenditures at the Agency Level is a summary of all variances reported at the program levels. The program revenue and expenditure variance summary is as follows: Housing Choice Vouchers favorable variance $ 5,229,453 Public Housing favorable variance 1,304,332 State and Local favorable variance 1,269,939 Housing Certificate favorable variance 331,699 Agency Favorable Variance $ 8,135,423 Revenue Variance Summary Action of Board On: 07/12/2022 APPROVED AS RECOMMENDED OTHER Clerks Notes: VOTE OF COMMISSIONERS AYE:John Gioia, Commissioner Candace Andersen, Commissioner Diane Burgis, Commissioner Karen Mitchoff, Commissioner Federal D. Glover, Commissioner Cynthia Jordan, Commissioner Joanne Segura, Commissioner Contact: 925-957-8028 I hereby certify that this is a true and correct copy of an action taken and entered on the minutes of the Board of Supervisors on the date shown. ATTESTED: July 12, 2022 Joseph Villarreal, Executive Director By: June McHuen, Deputy cc: C.2 To:Contra Costa County Housing Authority Board of Commissioners From:Joseph Villarreal, Housing Authority Date:July 12, 2022 Contra Costa County Subject:FYE 2021-2022 Budget Report BACKGROUND (CONT'D) Housing Choice Vouchers unfavorable variance $ 5,765,640 State and Local unfavorable variance 1,101,650 Housing Certificate unfavorable variance 207,453 Public Housing favorable variance ($ 275,857) Agency Unfavorable Variance $ 6,798,886 Expenditure Variance Summary HACC Agency Summary Annual Budget Annual Total Variance Revenue $ 209,095,880 $ 217,231,303 $ 8,135,423 Expenditures $ 209,110,005 $ 215,908,891 $ 6,798,886 $ -14,125 $ 1,322,412 The net change to overall reserves was an increase of $1,322,412. The summary of Agency Reserves by Program and type is as follows: Analysis of Agency Reserves Beginning Balance 4/1/21 (Audited) Actual for FY 3/31/2022 (Unaudited) Reserve Balance FY period ending 3/31/2022 (Unaudited) Total Reserves $ 23,663,335 $ 1,322,412 $ 24,985,747 Net Invested in Capital Assets Housing Choice Vouchers $ 1,469,492 $ -35,495 $ 1,433,997 Public Housing & Cap. Funds $ 7,546,665 $ 419,281 $ 7,965,946 State & Local Programs $ 13,276,021 $ -1,009,975 $ 12,266,046 Housing Certificates Programs $ -0-$ -0- $ -0- Total Capital Assets $ 22,292,178 $ -626,189 $ 21,665,989 Restricted Reserves Housing Choice Vouchers $ 1,748,306 $ -96,402 $ 1,651,904 Public Housing & Cap. Funds $ -0-$ -0-$ -0- State & Local Programs $ 2,519,325 $ 49,496 $ 2,568,821 Housing Certificates Programs $ -0-$ -0-$ -0- Total Restricted Reserves $ 4,267,631 $ -46,906 $ 4,220,725 Unrestricted Reserves Housing Choice Vouchers $ 2,830,208 $ 293,615 $ 3,123,823 Public Housing & Cap. Funds $ -1,881,162 $ 1,616,450 $ -264,712 State & Local Programs $ -3,845,520 $ 85,442 $ -3,760,078 Housing Certificates Programs $ -0- $ -0- .$ -0- Total Unrestricted Reserves $ -2,896,474 $ 1,995,507 $ -900,967 As a reminder, almost all reserves are restricted for use within each program. The designation of restricted or unrestricted reserves merely indicates that the funds are obligated for special use within the program (restricted) or that they can be used for any purpose tied to the program (unrestricted). The only reserves that can be used freely are unrestricted reserves within the State and Local Programs that are not tied to the tax credit properties. These reserves can be used to support any of HACCC’s programs. FUNDS OVERVIEW: FUNDS OVERVIEW: Housing Choice Vouchers Program Summary - The HCV program provides assistance to families in the private rental market. HACCC qualifies families for the program based on income. These families find a home in the private rental market and HACCC provides them with a subsidy via a HAP contract with the property owner. HAP is paid by HACCC directly to the owner. Through its HCV program, HACCC has then normal Housing Voucher Program (9,368), the Main Stream Voucher Program (172), the Emergency Housing Voucher Program (201), and the Family Self-Sufficiency Voucher Program. The total authorized affordable housing assistance is 9,741. Summary of Difference Between Budgeted and Annual Estimate : Revenue – The primary revenue differences was a result of increased funding for HAP payments in the amount of $5,057,127 and $172,326 increase in administrative fees. Expenditures- The primary expenditure differences was a result of increased HAP payments in the amount of $5,765,640. Housing Choice Vouchers Annual Budget Annual Total Variance Revenue $ 181,696,744 $ 186,926,197 $ 5,229,453 Expenditures $ 180,998,839 $ 186,764,479 $ 5,765,640 $ 697,905 $ 161,718 Analysis of Program Reserves: Public Housing Operating and Capital Funds Program Summary - HACCC owns and manages 983 public housing units at 13 different sites throughout the County. The Agency disposed of roughly 196 units on 3 sites in the N. Richmond area. The Operating funds for all properties come from tenant rents as well as an operating subsidy received from HUD that is designed to cover the gap between rents collected from the low-income tenants and annual operating expenses. HUD allocates the Capital Fund annually via formula to approximately 3,200 housing authorities. Capital Fund grants may be used for development, financing, modernization, and management improvements within public housing. Summary of Difference Between Budgeted and Annual Estimate : Revenue – The increased revenue is a result of normal operating subsidy in the amount of $632,275 and $672,057 operating short fall funds. Expenditures - The $275,857 expenditure difference is a result of reduced operating expenditures. Public Housing Operating and Capital Fund Annual Budget Annual Total Variance Revenue $ 13,924,080 $ 15,228,412 $ 1,304,332 Expenditures $ 13,468,538 $ 13,192,681 $ 275,857 $ 455,542 $ 2,035,731 Analysis of Program Reserves: Housing Choice Vouchers Beginning Balance 4/1/2021 (Unaudited) Actual for FY 3/31/2022 (Unaudited) Reserve Balance period ending 3/31/2022 (Unaudited) Net Invested in Capital Assets $ 1,469,492 $ -35,495 $ 1,433,997 Restricted Reserves $ 1,748,306 $ -96,402 $ 1,651,904 Unrestricted Reserves $ 2,830,208 $ 293,615 $ 3,123,823 Total Reserves $ 6,048,006 $ 161,718 $ 6,209,724 Analysis of Program Reserves: Public Housing & Capital Fund Beginning Balance 4/1/2022 (Unaudited) Actual for FY 3/31/2022 (Unaudited) Reserve Balance period ending 3/31/22 (Unaudited) Net Invested in Capital Assets $ 7,546,665 $ 419,281 $ 7,965,946 Restricted Reserves $ -0-$ -0-$ -0- Unrestricted Reserves $ -1,881,162 $ 1,616,450 $ -264,712 Total Reserves $ 5,665,503 $ 2,035,731 $ 7,701,234 State and Local Programs Program Summary - HACCC administers a variety of programs and activities that are either not funded by HUD or that involve non-restricted HUD funds. Currently, HACCC is the managing general partner for two tax credit projects (DeAnza Gardens & Casa Del Rio). HACCC receives management fees for administering the Public Housing and HCV programs under HUD’s asset-management model. In addition, the State and Local Program manages the employee pension and OPEB benefit program. Summary of Difference between Budgeted and Annual Year-End Estimate: Revenue –The $1,269,939 increase revenue is a result of $816,009 of non-restricted HUD funds and $453,930 from tax credit properties. Expenditures - The $1,101,650 expenditure increase were a result of Capitalized items related to the tax credit properties. State & Local Programs Annual Budget Annual Total Variance Revenue $ 7,018,676 $ 8,288,615 $ 1,269,939 Expenditures $ 8,062,002 $ 9,163,652 $ 1,101,650 $ -1,043,326 $ -875,037 Analysis of Reserves: State & Local Programs Beginning Balance 4/1/2021 Unaudited Actual for FY 3/31/2022 (Unaudited) Reserve Balance period ending 3/31/22 (Unaudited) Net Invested in Capital Assets $ 13,276,021 $ -1,009,975 $ 12,266,046 Restricted Reserves $ 2,519,325 $ 49,496 $ 2,568,821 Unrestricted Reserves $ -3,845,520 $ 85,442 $ -3,760,078 Total Reserves $ 11,949,826 $ - 875,037 $ 11,074,789 Housing Certificate Programs Program Summary - HACCC administers a Housing Certificate Program tied to the Continuum of Care Program (formerly known as Shelter Plus Care). The Continuum of Care Program provides rental assistance for hard-to-serve homeless persons with disabilities in connection with supportive services funded from sources outside the program. HACCC assists approximately 300 clients under this program. Summary of Difference Between Budgeted and Annual Year-End Estimate: Revenue- The $331,699 revenue difference is an increase HAP funding of $110,356 and an increase of $221,343 in administrative funding. Expenditures- The -$207,455 expenditure difference is a result of $110,356 increase in HAP items and an increase of $97,099 in tenant and social service costs.. Housing Certificate Programs Annual Budget Annual Total Variance Revenue $ 6,456,380 $ 6,788,079 $ 331,699 Expenditures $ 6,580,624 $ 6,788,079 $ 207,455 $ (124,244)$ -0- Analysis of Reserves: Housing Certificate Programs Beginning Balance 4/1/2021 Audited Actual for FY 3/31/2022 (Unaudited) Reserve Balance period ending 6/30/2021 (Unaudited) Restricted Reserves $ -0-$ -0-$ -0- Unrestricted Reserves $ -0-$ -0-$ -0- Total Reserves $ -0-$ -0-$ -0- FISCAL IMPACT None. Information item only. CONSEQUENCE OF NEGATIVE ACTION Should the Board of Commissioners elect not to accept the report it would result in an audit finding of non-compliance and could ultimately affect future funding from the U.S. Department of Housing and Urban Development (HUD). RECOMMENDATIONS (1) APPROVE the project design and specifications for the Roof Replacement Project at forty-four public housing units, Bayo Vista, Rodeo (Contract No. 25-CA-220652) (2) AWARD the construction contract for the above project to Garland/DBS, Inc. (“Garland”), the lowest responsible bidder under the piggy-backed master contract described below, in the amount listed in Garland's proposal ($731,935 total), and DIRECT that Garland shall present two good and sufficient surety bonds (performance and payment) in the amount of $731,935 each and that the Executive Director, or designee, shall prepare the contract. (3) AUTHORIZE the Executive Director, or designee, to approve construction change orders, as needed, up to a maximum total of 10% ($73,193), which is in addition to the contract award amount. (4) ORDER that, after the contractor has signed the contract and returned it, together with the bonds as noted above, certificates of insurance, and any other required documents, and the Executive Director has reviewed and found them to be sufficient, the Executive Director, or designee, is authorized to sign the contract for this Board. (5) ORDER that the Executive Director, or designee, is authorized to sign any escrow agreements prepared for this project to permit the direct payment of retentions into escrow or the substitution of securities for moneys withheld by HACCC to ensure performance under the contract, pursuant to Public Contract Code Section 22300. (6) DELEGATE, pursuant to Public Contract Code Section 4114, to the Executive Director, or designee, the Board’s functions under Public Contract Code Sections 4107 and 4110. (7) DELEGATE, pursuant to Labor Code Section 6705, to the Executive Director, or to any registered civil or structural engineer employed by HACCC, the authority to accept detailed plans showing the design of shoring, bracing, sloping, or other provisions to be made for worker protection during trench excavation covered by that section. Action of Board On: 07/12/2022 APPROVED AS RECOMMENDED OTHER Clerks Notes: VOTE OF COMMISSIONERS AYE:John Gioia, Commissioner Candace Andersen, Commissioner Diane Burgis, Commissioner Karen Mitchoff, Commissioner Federal D. Glover, Commissioner Cynthia Jordan, Commissioner Joanne Segura, Commissioner Contact: 925-957-8028 I hereby certify that this is a true and correct copy of an action taken and entered on the minutes of the Board of Supervisors on the date shown. ATTESTED: July 12, 2022 Joseph Villarreal, Executive Director By: June McHuen, Deputy cc: C.3 To:Contra Costa County Housing Authority Board of Commissioners From:Joseph Villarreal, Housing Authority Date:July 12, 2022 Contra Costa County Subject:AWARD OF CONSTRUCTION CONTRACT FOR ROOF REPLACEMENT PROJECT, BAYO VISTA PUBLIC HOUSING DEVELOPMENT, RODEO CONTRACT No. 25-CA-220652 RECOMMENDATIONS (CONT'D) BACKGROUND Over the past winter, forty-four public housing units, located in the Bayo Vista development in Rodeo, have been experiencing roof leaks. The roof leaks, which have been increasing in frequency and severity, have been temporarily addressed with patching and other repairs. However, the roofing in these buildings are at the end of their useful lives and require permanent replacement. In addition, there is likely dry rot damage underneath the roofing that is in need of prompt repair. HACCC solicited a quote for the roof replacement work from Garland, piggy-backing off of an existing Master Intergovernmental Cooperative Purchasing Agreement between Garland and Racine County, WI and U.S. Communities (MICPA #PW1925). On June 30, 2022, Garland submitted a proposal and project design specifications to perform the roof replacement project for $731,935. Staff has reviewed the proposal, which is comparable to our own Independent Cost Estimate, and is satisfied it is a reasonable price for the work involved and matches the low-bid pricing under the above piggy-backed master contract. To enable the roof replacement project to be completed this construction season, the Executive Director recommends that the Board take the following actions: (1) Approve the project design and specifications, which approval will provide design immunity to the Housing Authority under Government Code Section 830.6. (2) Award the construction contract for the above project to Garland, the lowest responsible bidder under the above piggy-backed master contract, for $731,935, direct the Executive Director, or designee, to prepare the contract, and authorize the Executive Director, or designee, to sign the contract following review and approval of the signed contract, bonds, and insurance from Garland. (3) Take the additional related actions listed in the Recommended Actions above. FISCAL IMPACT The construction contract will be funded 100% by HUD. CONSEQUENCE OF NEGATIVE ACTION Should the Board not award the construction contract, as recommended, the roofing at these forty-four public housing units will remain in substandard condition, with the potential for additional leakage and damage during the next rainy season.