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HomeMy WebLinkAboutRESOLUTIONS - 02281995 - 1.105 HOUSING AUTHORITY OF THE COUNTY OF CONTRA COSTA TO: BOARD OF COMMISSIONERS FROM: Richard J. Martinez,Executive Director DATE: February 28, 1995 SUBJECT: ADOPT RESOLUTION APPROVING CONVENTIONAL PUBLIC HOUSING PROGRAM BUDGET REVISION NO. 1 FOR THE FISCAL YEAR ENDING MARCH 31 1995 SPECIFIC REQUEST(S) OR RECOMMENDATION(S) & BACKGROUND AND JUSTIFICATION I. RECOMMENDED ACTION: ADOPT Resolution No. 3737 indicating review and approval of Revision No. 1 to the Operating Budget for LHA Owned Rental Housing Properties and ADOPT Resolution No. 3739 certifying compliance with Section 207(A)of the Annual Contributions Contract,as recommended by the Advisory Housing Commission. II. FINANCIAL IMPACT: As a result of this revision,the Operating Reserve Balance at March 31, 1995 is now estimated to be$1,077,430,which represents 46%of the maximum allowed. III. REASONS FOR RECOMMENDATIONBACKGROUND The Housing Authority's 1994/95 Budget Revision NO. 1 for its conventional public housing program is a result of the mandatory adjustments for utilities and interest income required by HUD for the fiscal year ended March 31, 1994. An analysis of the budget revealed an overpayment of operating subsidy for previous fiscal years occurred as a result of the calculation for utility expense. The Housing Authority is required to return the over payment of$157,362 to HUD. The purpose of this revision is to make the appropriate line item revision to compensate for the overpayment due HUD. The employee benefit expense has been reduced to reflect the actual cost and will absorb this overpayment. No other line items required revision. On February 13, 1995 the Budget Committee of the Advisory Housing Commission met to review the proposed 1995/95 budget revision and recommended approval to the Advisory Housing Commission. At its Regular Meeting on February 13, 1995 the Advisory Housing Commission voted to recommend adoption of Resolution No. 3737 indicating review and approval of Revision No. 1 to the Operating Budget and Resolution No. 3739 certifying compliance with Section 207(A)of the Annual Contributions Contract. IV. CONSEQUENCES OF NEGATIVE ACTION: Should the Board of Commissioners elect to not adopt the Resolutions No. 3737 and 3739,the Housing Authority would not be in compliance with HUD budgeting procedures for the public housing program. CONTINUED ON ATTACHMENT: YES SIGNATURE ' RECOMMENDATION OF EXECUTIVE DIRECTOR RECOMMENDATION OF BOARD COMMITTEE APPROVE OTHER SIGNATURE(S) : ACTION OF BOARD ON FEB 2 8 1 APPROVED AS RECOMMENDED ✓ OTHER VOTE OF COMMISSIONERS / I HEREBY CERTIFY THAT THIS IS A ✓. UNANIMOUS (ABSENT .. ) 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 FEB. 2 8 PHIL BATCHELOR, CLERK OF THE BOARD OF COMMISSIONERS AND COUNTY ADMINISTRATOR By , DEPUTY j f THE BOARD OF COMMISSIONERS, HOUSING AUTHORITY OF THE COUNTY OF CONTRA COSTA RESOLUTION NO. 3737 RESOLUTION INDICATING REVIEW AND APPROVAL OF REVISION NO. 1 TO OPERATING BUDGET FOR LHA OWNED RENTAL HOUSING PROPERTIES WHEREAS, the Board of Commissioners did in fact review and approve an operating budget for Projects CAL 11-1 thru CAL 11-6; CAL 11-8 thru CAL 11-13 and CAL 11-15 for the fiscal year ending March 31, 1995 in its Resolution No. 3703 dated March 1, 1994; and, WHEREAS, said budget has been reviewed and Staff has recalculated the subsidy payments due to the Housing Authority for the Fiscal Year ending March 31, 1995, and prepared Budget Revision No. 1, to the Operating Budget; NOW,THEREFORE, BE IT RESOLVED after review of said calculations and Budget Revision No. 1, the Board of Commissioners of the Housing Authority of the County of Contra Costa hereby approves said revision and finds: (1) That the proposed expenditures are necessary in the efficient and economical operation of housing for the purpose of serving low-income families; (2) That the financial plan is reasonable in that it is prepared in accordance with Performance Funding, and (3) That no PHA employee reflected in the Operating Budget is serving in a variety of positions which will exceed 100%allocation of his/her time, as required in Paragraph 2-6 of Exhibit 2-7 of the Financial Management Handbook, 7475.1, REV. (4) That all proposed rental charges and expenditures will be consistent with provisions of law and the Annual Contributions Contract. ADOPTED ON February 28, 1995 by the following vote of the Commissioners: AYES: Coiwgssi6ncrs Rogers, Smith, DeSaulnier, Torlakson, Bishop NOES: None ABSENT: None ABSTAIN: None THE BOARD OF COMMISSIONERS, HOUSING AUTHORITY OF THE COUNTY OF CONTRA COSTA RESOLUTION NO. 3739 RESOLUTION CERTIFYING COMPLIANCE WITH SECTION (207A) OF ANNUAL CONTRIBUTIONS CONTRACT WHEREAS, Section 207(A) of the Annual Contributions Contract, Part II,Terms and Conditions requires Re-examination of Income of Families in Occupancy; and, WHEREAS, the Policy and Procedure Manual, 9.0, as adopted by the Board of Commissioners of the Housing Authority of the County of Contra Costa contains the same Terms and Conditions as above Section of the ACC: NOW, THEREFORE, BE IT RESOLVED, that the Board of Commissioner certifies that it is in compliance with the requirements that the Housing Authority will "At least once a year examine the incomes of families living in the projects: Provided that the length of time between the admission of a family subject to yearly examination and the first re-examination of such family may be extended to not more than 18 months if necessary to fit a re-examination schedule established by the Local Authority." for Projects CAL 1 1-1 thru CAL 11-6; CAL 11-8 thru CAL 11-13 and CAL 11-15 for the ADOPTED ON February 28, 1995 by the following vote of the Commissioners: AYES: Commissioners Rogers, Smith, DeSaulnier, Torlakson, Bishop NOES: None ABSENT: None ABSTAIN: None Januory 1972 6MB No:'63-ROB08 -}• U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT' TYPE or- HUD-A6S15'f'tT PROJECTIs): LOW-RENT HOUSING PROGRAM LHA'-Owned Rental Housing. . . . . . . . . . . . . . M OPERATING BUDGET LHA-Leased Housing-Section 23 or 10(c) . . . . . March 31 19 95 LHA-Owned-Homeownership . . . . . . . . :.. . . . For Fiscal Year Fnding ! LHA-Leased-Homeownership. . . . . . . . . . . . . LJ ORIGINAL CXR REVISION NO. 1 LHA-,Conveyed Project-Administration Contract. (� NAME OF LOCAL AUTHORITY: - T CONTRACT NO.(Sh �- Housing Authority of the County of Contra Costa SF-182 PROJECT NO.IS): CA011001 thru CA011006; LOCALITY: CA01_1.008 thr_u_CA011013: CA013.O1 P.O. BOX 9-759 , 3133 Estudi.11o Street NO. OF D.U. NO. OF UNIT MONTHS OF AVAILABILITY: Martinez, CA 94553 1131 13,572 HUO AREA OFFICE: ^- HUD REG IONAL�OFFIC F.: ACTUALS�FSTIMATCSI REQUESTED BUDGET ESTIMATES LAST .�C X FISCAL N)LYK),.1 San Francisco San Francisco YEAR CURRENT LHA ESTIMATES HUD MODIFICATIONS EIUOGET YEAR AMOUNT AMOUNT 1g 94 t9 95 PUM PUM PUM (ToNearest ¢10) PUM (To Nearea $10; LINE NO. (1) (2)� (3) (4) (5) (6) (7) Homebuyers Monthly Payments For: 001 Operating Expenses 002 Earned Home Payments Account 003 Nonroutine Maintenance Reserve 004 Total Break-Even Amount(Sunr of Lines 001_002, h 003)_ 005 Excess ( or Deficit) in Break-Even Amount _ 006 Homebuyers Monthly Payments (Contra) _- - OPERATING RECEIPTS: - ^� 010 Dwelling Rentals --� 163.39_ 181 .24L81 24 2,459,790 020 i Excess utilities • _ 1 .60 1 .88 1 .88 25 ,560 030 }= d Nondwelling Rentals _ _ 1.04 OL} 1,30_ 1.30 17,1670 , 040 w V Total Rental Income T - 166.03 184 84 2,503 OSO a. Fnterest on General Fund Investments _ . 17 .44 _L�l} 060 Q Other Operating Receipts f 3,_36_ 3.61 3.61 10 090 TOTAL OPERATING RECEIPTS EXCLUDING HUD C_ONTRIB. L 1, 41-7 2- OPERATING EXPENDITURES: ADMINISTRATION: 110 Salaries _ 23. 15 34.4_8 34.48 468,010 120 Administration Expenses Other Than Salaries 11. 16 11 .47 11 .47 155 ,730 190 Total Administration Expenses _ 34.31 45.95 45.95 _ 623,740 TENANT SERVICES: - 210 I Salaries - - 220 Recreation, Publications and Other Services ___ ___92__". .d� 230 Contract Costs - Training and Other - J3_ } .97 _I 290 Total Tenant Services Expenses _L.5_4 UTILITIES: 310 N Labor . 11 .1_ .14 11900 320 X utilities 64.2_0 68_.69 68.69 932,20_0 390 " Total Utilities Expenses 6_4_._31 68.83 6_8_.83_ 934, 100 0 wORDINARY MAINTENANCE AND OPERATION: 410 a Z Labor .18.9_4- 1 ,071 .4-10 420 x F- Materials G 5[ C I 430 u :3 Contract Costs 52.8 - -ILn,52-0- 450 TI- Wotal Ordinary Maintenance and Operation Expenses L� ILEI . 5-7 Llk1 • 57 - .0 PROTECTIVE SERVICES: 460 � --! w Labor 470 o Materials 480 Contract Costs 490 Total Protective Services Expenses7­010 GENERAL EXPENSES. 510 Insurance 26.50 30.87 30_87 418,960 520 Payments in Lieu of Taxes y .40 .47 3.47 47.7.0(1 530 Terminal Leave Payments .40 2.06, L&L 540 Employee Benefit Contributions 10.61 41,29111 ,70 , 180. 550 Collection Losses - - 6 1 L 560 Other General Expenses 0.. 590 Total General Expenses 63_94 _83-36 71.77 911,-9 7 Q 600 TOTAL ROUTINE EXPENSES 312sQ LJ3_ 17 33 1.5 3 [ _ 610 RENTS TO OWNERS OF LEASED DWELLINGS 690 TOTAL OPERATING EXPENSES T _ 3U3 .Q 4. 12 j' I 4_1 4,499_+ NONROUTINE EXPENDITURES: w - - - 710 z Extraordinary Maintenance `��_ 720 Replacement of Equipment _! 906 __22-4 -_ 730 a Betterments and Additions 740 o P"X)RYI.4,Y 'i3 XL-,*)iYdYYuYK-X CASUALTY LOSS .1 .47 --1,47 20,000 790 z TOTAL NONROUTINE EXPENDITURES 6.6F 5.92 5.92 _80,500 HUD-52564 HUD-52564 Poge 2 of 2 January 1972 U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT NAME OF LOCAL AUTHORITY: LOW-RENT HOUSING PROGRAM Housing Authority of the County of OPERATING BUDGET Contra Costa LOCALITY: For Fiscal Year Ending 3-31 19. 95 P.O. Lox 2759, 3133 Estudillo Street ORIGINAL Ivtartinez, CA 94553 REVISION NO. 1 CONTRACT NO.(S): ^^ _ ACTUALS ESTIMATES REQUESTED BUDGET ESTIMATES Sr-182 LAST X0F(x PROJECT NO.IS): FISCAL Xt£T.C{r�:. CA011001 thru CA011006; CA011008 thru CA011013 YEAR CURREN LFI.4 ESTIMATES HUD MODIFICATIONS BUDGET' TYPE OF HUO-ASSISTEO PROJECT(S): YEAR LHA.Owned.Ronto I Housing LHA-Leased-HomeownershiphJ Ig 9[i 19�5 AMOUNT AMOUNT LHA•Leosed-Section 23 or 10(c) LHA•Conveyed Project I I PUM rl PUM PUM (TaNaarest$jo)I PUM (ToNe9restSlO LHA-0•.ned-Homeownership a Administration Controct F-3 LINE NO. (1) -_----�`!_ (2) (3) ' (4) �(5) (6) (71 OTHER EXPENDITURES: 810 Prior Year Adjustments 820 Other Deductions _ 830 Total Other Expenditures 1.38 890 TOTAL OPERATING EXPENDITURES 324.80 -zi9,_0_ .3Z A5 [ RESIDUAL RECEIPTS(OR DEFICIT) BEFORE HUD CONTRIBU- 160.5 2,022,060 900 TIONS AND PROVISION FOR OPERATING RESERVE: 155.24 48.98 910 Basic Annual Contribution (Leased Project) RESIDUAL RECEIPTS (OR DEFICIT) BEFORE OTHER HUD CON. 160.57 2,022,060 920 TRIBUTIONS AND PROVISION FOR OPERATING RESERVE: 155.24 OTHER HUD CONTRIBUTIONS 930 Operating Subsidy --_-�,_ 145.05 16 Q[ L— 2,1F'S,045 , 940 Special Family Subsidy 950 PRIOR YEAR ADJUSTMENTS - 11.54 _ _ 960 Total Other HUD Contributions 156.69 Q 91 A9_,L1 2-027,681 970 Residual Receipts (or Deficit) before Reserve 1.45 .37 1 It 3 5,621 980 Provision for Operating Reserve 1 .45 .37 p L6211 990 Residual Receipts (or Deficit) _ _ _(1_ -n- OPERATING -OPERATING RESERVES FOR A CONTRACT OR PROJECT LINE Part I - Maximum Operating Reserve ND. End of Current Budget Year SECTION A - LHA•OWNED RENTAL HOUSING _ $ 2,328,470 01 One-half (50%) of Line 600-Column 5- Form HUD-52564 for a Contract _ SECTION B - LHA-LEASED HOUSING - SECTION 23 OR 10(C) 02 One-half (50%) of Line 600-Column 5- Form HUD-52564 fora Project _ —SECTION C - LHA-OWNED OR LEASED HOUSING • HOMEOWNERSHIP 03 One-half (50%) of Line 600-Column 5- Form HUD-52564 for a Projoct 04 One-third (33-1/3%) of Line 004-Column 5- Form HUD-52564 for a Proiect Total (Sum of Lines 03 and 04) Part 11 - Provision for and Estimated or Actual - Operating Reserves at Year End 06 Reserve at End of Previous Fiscal Year - Actual 3-31-93 $ 1,052, 109 07 Provision for Reserve - Current Budget Year -XffDTztdfXc'K&KAetual 3-31-94 19,698 08 Reserve at End of Current Budget Yea r-?NNHiHK XXXAcIua1 3-31-94 1,071,807 09 Provision for Reserve - Requested Budget Year- Estimated 3-31-95 5,623 10 Reserve at End of Requested Budget Year - Estimated 46% 3-31-95 1,077,430 LHA APPROVAL: � `- Richard J. Martinez, Executive Director 2/13/95 (Name and 7711o) '^ (Slgnatwe) (Data) AREA OFFICE APPROVAL ^ (Name and Title) (Signatura) (Data) L;aicuiauon OT rerrormance Fundjng'System Operating Subsidy and Urban Development' Office of Public and Indian Housing PHA/IHA-Owned Rental Housing OMB Approval No.2577-0029(exp.7/31/96) Public Reporting Burden for this collection of information Is estimated to average 2.5 hoursper response,including the time for reviewing instructions,searching existing data sources,gathering and maintaining the data needed,and completing and reviewing the collection of Information. Send comments regardiAg this buftlen estimate or any other aspect of this collection of information,Including suggestions for reducing this burden,to the Reports Management Officer,Office of Information Polities and Systems,U.S.Department of Housing and Urban Development,Washington,D.C.20410-3600 and to the Office of Managementand Budget,Paperwork Reduction Project(2577-0029),Washington, D.C.20503. Do not send this completed form to either of the above addressees. Name and Address of Public Housing Agency/Indian Housing Authority:(PHA/IHA) Budget submission to HUD required Housing Authority of the County of Contra Costa P.O. Box 2759, 3133 Estudillo Street Type of Submission: Martinez, CA 94553 F� Original 0 Revision No: 1 Number of HA Units Unit Months Available:(UMAs) Subject Fiscal Year: ACC Number: PAS/LOCCS Project No: Submission Date: 1131 13,572 3-31-95 SF-182 0 0 1 915 M 2-1-95 Line Requested by PHAAHA HUD Modifications No. I Description (PUM) (PUM) Pert A. Allowable Expenses and Additions 01 Previous allowable expense level(line 07 of form HUD-52723 for previous fiscal year) 276.59 02 a Line 01 multiplied by.005 1 .38 02 b Delta from form HUD-52720-B,If applicable (see Instructions) - 03 'Requested'year units from latest form HUD-52720-A(see instructions) 04 Add-ons to allowable expense level from previous fiscal year(see Instructions) .03 05 Total of lines 01,02a,02b,and 04 278.00 06 Inflation factor 1. +r 07 Revised allowable expense level(AEL)(line 05 times tine 06) 289. 13, 07a Transition Funding 07b Increase to AEL 08 Allowable utilities expense level from form HUD-52722-A 68.69 09 Actual or x Estimated PUM cost of Independent Audit(IA)during subject fiscal year . 13 10 Costs attributable to deprogrammed units I t Total Allowable Expenses and Additions(sum of lines 07 thru 10) 357.94 Part B. Dwelling Rental Income 12 Total rent roll(as of 02 / 01 / 94 ) $ 184,940 13 Number of occupied units as of rent roll date 1009 14 Average monthly dwelling rental charge per unit(line 12 divided by line 13) 183.29 15 Change factor 1. 1.03 1. 16 Projected average monthly dwelling rental charge per unit(line 14 times line 15) 188.79 17 Projected occupancy percentage(see instructions) 96 % % 18 Projected average monthly dwelling rental Income per unit(line 16 times line 17) 181 .24 Part C. Non-iIwelling Income 19 Estimated Investment Income(Ell) .44 20 Other income 6.79 21 Total non-dwelling Income(line 19 plus line 20) 7.23 22 Total operating receipts (line 18 plus fine 21) 188.47 23 PUM deficit or(Income)(line 11 minus line 22) 169.47 M � / Req Whore dollars) HUD ole dollars 24 Deficit or(Income)before add-ons(line 23 times UMAs shown in heading) 2,300,047 Part D. Add-ons for changes In Federal law or regulation and other eligibility 25 FICA contributions 26 Unemployment compensation 27 Flood insurance premiums 28 Total Other s eci in Remarks section 28a Add-on for Family Sell Sufficiency Program 28b Other Add-ons for Federal law or regulations 28c Unit reconfiguration 28e' Otherdappro9ed I not Federal law or regulation �/ �i 29 Total add-ons (sum of lines 25 thru 28) Previous edition is obsolete for PHA/IHA Fiscal Years page 1 form HUD-52723(12/94) beginning 1/1/95 and thereafter rel.Handbook 7475.13 Line Requestad by PHAAHA HUD Modllicatlons No. Description (PUM) (PUM) Part E. Calculation of Operating Subsidy Eligibility Before Year-End Adjustments 30 Deficit or(income)before year-end adjustments(total of lines 24 and 29) 2,300,047 31 11Actubl or x Estimated cost of Independent Audit(IA)during subject fiscal year 1,700 32 PFS operating subsidy eligibility before year-end adjustments 2,300,047 (greater of line 30 or line 31)(If less than zero,enter zero(0)) Pari F. Calculation of Operating Subsidy Approvable for Subject Fiscal Year (Note:Do not revise after the end of the subject FY) 33 Prior ears'net ear-end adjustments(identify individual FYs and amounts under"Remarks") L157 ,362 34 Additional subject fiscal year operatingsubsidy ubsidy eligibility(9ecil 35 Overobiigations from prior fiscal years to be recovered in subject fiscal year ( ) ( ) 36 Unfunded eligibility in prior fiscal years to be obligated in sub'eect fiscal year 37 other(specity) FUNDING AT 95% PER HUD NOTICE PIH-93-67 (115,002) 38 Other(specify) 39 Other(specify) 40 Unfunded portion due to proratign 41 Operating subsidy approvable for subject fiscal year(total of lines 32 thru 40) 2,027,683 HUD Use Only(Note: Do not revise after the end of the subject FY) 43 Amount of operating subsidy approvable for subject fiscal year not funded jj ! ) 44 Amount of funds obligated in excess of operating subsidy approvable for subject fiscal year �.;j::%.�•,,:�;�;��•.,.���;�// 45 Funds obligated In subject fiscal year(total of lines 41 thru 44) (Mist be the same as line 690 of the OperatingBudget,form HUD-52564,for the subject fiscal year) %/i%/ Part G. Memorandum of Amounts Due HUD,Including Amounts on Repayment Schedules 46 Total amount due in previous fiscal year(line 49 of form HUD-52723 for previous fiscal year) 47 Total amount to be collected in subject fiscal year(identify individual amounts under"Remarks") ( ) ( ) 48 Total additional amount due HUD(include any amount entered on line 44) (Identify individual amounts under"Remarks") 49 Total amount due HUD to be collected In future fiscal year(s)(Total of lines 46 thru 48) (Identify individual amounts under"Remarks") Part H. Calculation of Year-end Adjustment for Subject Fiscal Year This part Is to be completed only after the sub ect fiscal year has ended 50 Indicate the types of adjustments that have been reflected on this form: %%;/%�� ' UtilityAdjustment 0 Unit Months Available UMAs j/�/ / HTarget Investment Income (TII) Adjustment Dwelling Rental Income ��%i/j �jj�� Adjustment of Independent Audit (IA) Cost Add-ons Other(specify under Remarks ) � ,/�� �%; ,�� , / �// 51 Estimated Investment Income Ell 52 Target Investment Income(TII) 53 TII adjustment(line 51 minus line 52) 54 Utility adjustment(line 22,form HUD-52722-13) 55 Combined utility and TII adjustment total of lines 53 and 54 56 Deficit or(Income)after ear-end adjustments(total of lines 30 and 55) 57 PFS operating subsidy eligibility after ear-end adjustments(greater of line 31 or line 56) 58 Line 32 of latest form HUD-52723 approved during subject FY (Do not use line 32 of this revision) 61 Net year-end adjustment for subject fiscal year(line 57 minus line 58) 62 Unfunded portion due to proration 63 Prorated net year-end adjustment for subject fiscal year I hereby certify that all the information stated herein, as well as any information provided in the accompaniment herewith, is true and accurate. Warning: HUD will prosecute false claims and statements. Conviction may result in criminal and/or civil penalties. (18 U.S.C.1001,1010,1012: 31 U.S.C.3729,3802) Signature of Authorized HA Representative&Date: Signature of Authorized Field Office Representative&Date: X Executive Director 2/13/95 X Remarks LINE 33: HUD ADJUSTMENT FYE 1989 (761) LINE 62—HUD 52723 FYE 1904 (156,601) (157,362) Previous edition is obsolete for PHA/IHA Fiscal Years Page 2 form HUD-52723 (12/94) beginning 1/1/95 and thereafter ref.Handbook 7475.13 ..�.+..,......�.r.. �, y ,..,.. u .�� and UrbanDevefopmr3nt J Funding System Operating Subsidy Office of Public and Indian Housing PHA/IHA-Owned Rental Housing OMB Approval No.2577-0029(exp.7/31/96) Public Reporting Burden for this collection of Information is estimated to average 2.5 hoursper response,Including the time for reviewing Instructions,searching eAseng data sources,gathering and maintaining the data needed,and completing and reviewing the collection of information. Send comments regarding this b(uden estimate or any other aspect of this collection of Information,Including suggestions for reducing this burden,to the Reports Management Officer,Office of Information Policies and Systems,U.S.Department of Housing and Urban Development,Washington,D.C.20410.3600 and to the Office of Management and Budget,Paperwork Reduction Project(2577-0029),Washington,D.C.20503. Do not send this completed form to either of the above addressees. Name and Address of Public Housing Agency/Indian Housing Authority:(PHA/IHA) 0 Budget submission to HUD required Housing Authority of the County of Contra Costa P.O. Box 2759, 3133 )rstudillo Street Type of Submission: Martinez, CA 94553 [] Original . Q Revision No: 2 Number of HA Units Unit Months Avallabie:(UMAs) Subject Fiscal Year: ACC Number: PAS/LOCCS Project No: Submission Date: 1131 13,572 3-31-94 SF-182 C JA 10 1111 10 10 1119 14 IM 1 2-1-95 Line Requested by PHMHA HUD Modifications No. I Description (PUM) (PUM) Pari A. Allowable Expenses and Additions 01 Previous allowable expense level(line 07 of form HUD-52723 for previous fiscal year) 261.84 02 a Line 01 multiplied by.005 1.31 02 b Delta from form HUD-52720.8,It applicable (see Instructions) - 03 'Requested'year units from latest form HUD-52720-A(see Instructions) 04 Add-ons to allowable expense level from previous fiscal year(see instructions) .27 05 Total of lines 01,02a,02b,and 04 263.42 06 Inflation factor 1.0500 07 Revised allowable expense level(AEL)(line 05 times line 06) 276.59 07a Transition Funding 07b Increase to AEL 08 Allowable utilities expense level from form HUD-52722-A 62. 19 09 DAclual or F-1 Estimated PUM cost of Independent Audit(IA)during subject fiscal year . 15 10 Costs attributable to deprogrammed units 11 Total Allowable Expenses and Additions(sum of lines 07 thru 10) 338.93 Part B. Dwelling Rental Income .12 Total rent roll(as of 01-01-93 =$ 200,555.00 / / 13 Number of occupied units as of rent roll date 1 1052 / 14 Average monthly dwelling rental charge per unit(line 12 divided by line 13) 190.64 15 Change factor 1. 1.03 1. 16 Projected average monthly dwelling rental charge per unit(line 14 limes line 15) 196.36 17 Projected occupancy percentage(see instructions) 95 % % 18 Projected average monthly dwelling rental Income per unit(line 16 times lino 17) 186.54 Part C. Non-dwelling Income 19 Estimated Investment Income(Ell) .59 20 Other income 6.76 21 Total non-dwelling Income(line 19 plus line 20) 7.35 22 Total operating receipts(line 18 plus line 21) 193.81 23 PUM deficit or(Income) (line 11 minus line 22) 145.04 M / jR�(Whoia dol arrM); HUDhMo ddlflcat Io 24 Deficit or(Income)before add-ons (line 23 times UMAs shown in heading) 1,968,483 Part D. Add-ons for changes In Federal law or regulation and other eligibility 25 FICA contributions 418 26 Unemployment compensation 27 Flood insurance premiums 28 Total Other(specify in Remarks section 28a Add-on for Family Self Sufficiency Program 28b Other Add-ons for Federal law or regulations / 28c Unit reconfiguration Non-dwelling 28e Other approved, Federal law or regulation 29 Total add-ons (sum of lines 25 thru 28) 418 Previous edition is obsolete for PHA/IHA Fiscal Years Page 1 form HUD-52723(12/94) beginning 1/1/95 and thereafter ret.Handbook 7475.13 Llne Roquested by PHA/IHA HUD Modllicatlons No. Description (PUM) (PUM) Part E. Calculation of Operating Subsidy Eligibility Before Year-End Adjustments 30 Deficit or(income)before year-end adjustments(total of lines 24 and 29) 13968,901 31 Actual or Estimated cost of Independent Audit(IA)during subject fiscal year 2,092 32 PFS operating subsidy eligibility before year-end adjustments (greater of line 30 or line 31)(If less than zero,enter zero(0)) 1,968,901 Pari F. Calculation of Operating Subsidy Approvable for Subject Fiscal Year (Note:Do not revise attar the end of the subject FY) 33 Prior ears'net ear-end adjustments(identify Individual FYs and amounts under"Remarks" 34 Additional subject fiscal year operating subsidy eligibility 35 Overobligations from prior fiscal years to be recovered in subject fiscal year ( ) ( ) 36 Unfunded eligibility in prior fiscal years to be obligated in subject fiscal year 37 Other(specify) 38 1 Other(specify) 39 Other(specify) 40 Unfunded portion due to proratign 41 Operating subsidy approvable for subject fiscal year(total of lines 32 thru 40) HUD Use Only(Note: Do not revise after the end of the subject FY) 43 Amount of operating subsidy approvable for subject fiscal year not funded g/ jjjigj"'N ( ) / /i / j 44 Amount of funds obligated in excess of operating subsidy approvable for subject fiscal year / 45 Funds obligated In subject fiscal year(total of lines 41 thru 44) ,�- (Must be the same as line 690 of the Operating Budget,form HUD-52564,for the subject fiscal oar %�j� MM"' j % Pe Y ) Part G. Memorandum of Amounts Due HUD,Including Amounts on Repayment Schedules 46 Total amount due in previous fiscal year(line 49 of form HUD-52723 for previous fiscal year) 47 Total amount to be collected in subject fiscal year(identify individual amounts under"Remarks") ( ) ( ) 48 Total additional amount due HUD(include any amount entered on line 44) (Identify individual amounts under"Remarks') 49 Total amount due HUD to be collected In future fiscal year(s)(Total of lines 46 thru 48) (Identify individual amounts under"Remarks') Part H. Calculation of Year-end Adjustment for Subject Fiscal Year This part Is to be completed only after the subject fiscal year has ended 50 Indicate the types of adjustments that have been reflected on this form: ',!.%/; %.,j// ®Utility Adjustment 0 Unit Months Available (UMAs) r';./,.,; x Target Investment Income (TII) Adjustment E]Dwelling Rental Incomey//, �i,/;�1��/ , � LxJ Adjustment of Independent Audit (IA) Cost El Add-ons Other(specify under"Remarks') 51 Estimated Investment Income Ell 7960 52 Target Investment Income TII 7142 53 T11 adjustment(line 51 minus line 52) 818 54 Utility adjustment(line 22,form HUD-52722-B) SEE ATTACHMENT (157,691) 55 Combined utility and Tit adjustment total of lines 53 and 54 (156,873) 56 Deficit or(Income)after ear-end adjustments total of lines 30 and 55) 1,812,028 57 PFS operating subsidy eligibility after ear-end adjustments(greater oiling 31 or line 56 1 ,812,028 58 Line 32 of latest form HUD-52723 approved during subject FY 1,968,629 (Do not use line 32 of this revision) 61 Net year-end adjustment for subject fiscal year(line 57 minus line 58) (156,601) K62 Unfunded portion due to proration 63 Prorated net year-end adjustment for subject fiscal year I hereby certify that all the information stated herein, as well as any infonnation provided in the accompaniment herewith, is true and accurate. Warning: HUD will prosecute false claims and statements. Conviction may result in criminal and/or civil penalties. (18 U.S.C.1001,1010,1012; 31 U.S.C.3129,3802) Signature of Authorized HA Representative d Data: Signature of Authorized Field 011ico Represenlative&Date: X Executive Director 2/13/95 x Remarks LINE 33: NET YEAR—END ADJUSTMENTS FOR FYE 3/31/93 158,041 Previous edition is obsolete for PHA/IHA Fiscal Years Pogo 2 form HUD-52723 (12/94) beginning 1/1/95 and thereafter raf.Handbook 7475.13 HOUSING AUTHORITY OF THE COUNTY OF CONTRA COSTA FISCAL YEAR ENDING MARCH 31 , 1994 UTILITY ADJUSTMENTS Attachment to HUD-52723 - Line 54 Due to an error in computation of the Adjustment for Utility Consumption and Rates , HUD Form 52722-B the utility adjustments for the fiscal years ending March 31 , 1991 , 1992 and 1993 have been recalculated to reflect the correct amounts for adjustment . FYE Amount Due Amount Paid Amount Overpaid 1991 $ 49 , 798 $122 , 872 $ 73 , 074 1992 ( 49, 039 ) 21 , 201 70 , 240 1993 54 , 871 130 , 360 75 , 489 TOTALS : $ 55 , 630 $274 , 433 $218 , 803 AMOUNT DUE FYE 1994 $61 , 112 -0- ( 61 , 112 ) NET ADJUSTMENT DUE HUD $157 , 691 i r O xFt �_ .0> nNi N+ o w o� v+ i. w 'TJ o s , O CL 0 �C < H ��� m � mC man : = m o•D „� D o � OH ch c• m o. o w o > > _ _ > < o K� m � �c m _a j� cW �i 'm 6m � tn' 03 0 � � H GZ) jD C e-t a m aN N &C g w �{v So o a ^ a j a `^ 0 �o 3 H c fi=r �� m g m 8 Gtw N $ a� $ F 8 �' 9 c - -p fD CD m ° m Avg � � o � � � R ~m3 •? O x = Q Oma+. NN � _ ? = 89'm .mo. � ( m C`010 Ng _ F Ln O nx O O }}a1 m CD Ci CD m 0� � 8 8 w�rN� $' (Da 1•�g tea' CL CD N N m -p« 7 3 N�'m c�' O O N 3 �� •i W N' •A O CD O W m m a txrJ N m m co .. to IJ W O, O 01 A O I- N O\ N Ln G z H F-', �! Cly c0 0 �C N O .P l0 0 N w 00 F ' --1 U1 67 ¢ N Q\ c0 m W co v tr .. I-+ .P O .P U1 O c0 �I O �! N O\ F-' �1 {n ....................... T tlC Q\ W QA I..a Ln W N { co W W F' N W N m F-' Q\ O A 1 v CJ N •P c v 1 co W 3 01 01 � 0 C Ol 4 1Q\ 4{� m •n. } W N W N C� N o P J �] N m �"m .A m N C c v� w I-' rn v 0 3 0 Ul �i z00o s N lD o " 3 0 0 N rn b a v —3 t N N tJ W J G N O Ol W C a V,'^^ O u C ' W N Ul N �P �! l0 rn F-' XX W O\ co a rn c 3" -j CJS P O 01 b G -�.1 CIS N g' W _ O\ lD F-' ^7 S F- 0 co v Q fi a ra m a LA.) - `c' a M ^ N N .:J T m Ul J - N T G DD rTJ rn n m O 9 b 5. Y -` LO N O H 3 a• a r� b co cr N x s ^ o _ z lD o 0 N 0 0 In a Q. rt 0 z (D 0 0 N W 1 m b �2 C 4. J {0 W N D N V Z x 8 N O b N .............. ............. ............... > V W A () w w Housing Authority of the County of Contra Costa Utility Adjustment Application of HDD & Change Factor - March 31 , 1994 Attachment to : HUD 52722B Cas ( 1 ) Adjusted Rolling Base Consumption x Factor - Consumption 3/31/90 279, 045 . 9757 272 , 264 3/31/91 245 , 432 -.. 9757 239 , 468 3/31/92 290 , B42 . 9757 283 ,775 Total : 795 , 507 Divided by 3 = Adjusted Allowable Utilities Consumption Level (AUCL) : 265 ,169 Line 16 Column 6 HUD 52722B ( 1 ) From Form 52722-A for F/Y ending 3/31/94 Lines 1 , 2 & 3 . rt W N i rtrt n I w nw r a n n n n n n n n n n n n n n o a a a a a a a a a a a a a a w k r r r r r r r r r r r r r r �- � a ro F r r •JO rt K I I 1 I I 1 I I I I I 1 I I rt 'D trl ' LA r W N .-• m o �D 7 a n 4z, A. ; V n Ln w N • _ N � O N �h bq H� N• n ro N CO P .P co w Ln m 110 m �1 Fy cn m n cn o mE W 01 O W N Ln P F-+ O lU co O 0) W V) C�1 O co O O �I 01 01 to F-' N W N w w m C�1 P O W �I m N F' U1 N O 'l m 01 m O Cn O J O N co %D O O O Ln O U1 -I O N O -.1 O tv �P F-' O O O H O 1J N W n O x fz11 C W N 01 .J W f-' N f-' W O F' F + N F" b z H G7 Ln 1-1 Ln I1 m N N 00 110 v O 01 N Q1 m V N F-' O N W F' U1 to Ln N Un w -I 0 y C Ln al F-' w to Ln N F•' W co N 0) O �J W r y C1 H 0 a •� V1 t� H O K W N O lD N F-' N Ln n z o 0\ 110 W �1 W N J W 0 W m N P m O VI 11 OD LD rn N w Ul .P Lo 0o X� 0 0) �1 w L^ H P Ln co N W co � IP N It>. w v b O O1 H ro x N O 01 O m Co J J v 01 O LO A w N O W W N co N Ln N 01 M ,P z O � C n z O �1 N k H O N I-+ n b m --j N I-` b N n n F-' w N cn F+ U1 110 Fr N W Ln 0 to a O m co w Ln N m N O U1 F-' �l w ro L H to O N 0 01 H 4::, J O 0) LD N w w 01 U1 N O O O. 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W lJ O W m C � • N N c' W t J 0 it rn o m ^•a m � � rn v� N W a C: IPI tJ7 o- 3 _o 0 v, s 1 z ca 0 J c w o " N 0 N I..r F•� b -.. v a N v. 3 N rn >a N O co C tT w 7 = m O XX J C N_ CO W N N lD O �A rn rn co U t N c c W 3 0) A O b G W N W • N N a W co y 0 ❑ Q P) r� lJi ct C' w m n O 7d 3 W �1 m 11 (� T >«< rn 6 a w n g m O _ S. b 9 9 W 0 - N H O b' co N � b w x s It rn 0 _ z 0 0 P 0 0 rZ. a z 7C o (D N m "C N 1 m b V :-3: C 0 g in N op V L� m ppQ', '.'•. �:'3;' :?�: iii: Z x O N O b x N V ' A Co W V^ fly t0 1 Attachment to 52723 Ell/TIT INVESTMENT INCOME Estimated/Target Investment Income Calculation For: Housing Authority of the County of Contra Costa 3-31-94 PMA FYE Estimated Investment Income (Ell) I Average Monthly Cash Balance $ Less $10,000 or $10 times total number of units, whichever is greater (not to exceed $250,000) $ Estimated Cash Available for Investment $ times FYE estimated average 91-day Treasury Bill Rate equals Estimated x Investment Income.,(EII) Estimated Investment Income (EII) divided by Unit Months Available (UMA) equals Per Unit Per Month (PUM) Interest on General. Fund Investments (Line 19, Form HUD-52723) . $ divided by $ EII UMA PUM Target Investment Income (TIT) Average Monthly CRsh Balance $ 243 , 952 Less $10,000 or $10 times total number of units, whichever is greater (not to exceed $250,000) $ 11 , 310. i Actual Cash Available for Investment $ 232 , 642 times FYE actual average 91-day Treasury bill RAte equals Target ( x 3 . 07% Investment Income (TII) 7 , 142 Target Investment Income (TII) divided by Unit Months Available '(UMA) equals Per Unit Per Month (PUM) Interest on General fund Investments (Line 19, Form HUD-52723) . $ 7, 142 divided by 13 , 572 _ $ . 53 TII UMA PUM K Required Reconciliation of Estimated Investment Income (EII) to Tarpet Investment Income (TIT)- TOTAL PUM Estimated Investment Income (ETT) $ 7, 960 $ . 59 Less Target Investment Income (TIT) $ 7 , 142 $ . 53 Prior Year Adjustment (line 53 Form HUD-52723) $ ac-g $ . 06 Prepared By: Patti Cross, Fiscal Director Date: 1/31/95 C) Oo0o0o000000oocopoobOcib000o0o000o (.) vu W W W W IJNNNNIQNNNNHHH1- F- HHHNo000OO 0 0 0 O 'TJ O Wt�JNOIDCOJOIUI A WIQHOt0OJ0) V A W IQ CD 0WJ0) UlJ WN z C ynm v r -- cn xJ O H r H• C r 9 Ic r n to r c C 3 �l z z H c a H 7d m H H U) H LTJ 3 W C-I C-J O • n'Ia 0. 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Name of PHAIIHA Housing Authority of the County of Contra Costa Signature and Title of Official Authorized to Certify Dale Richard J. Martinez, Executive Director 2/13/95 PHAIIHA Comments HUD Use Only Field Office Approval r Field Office Name Signature and Title of Field Office Official Date Field Office Comments Regional Accounting Division Comments Entered Into 9yOata Time LOCCS form HUD-52721 (4B8)