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HomeMy WebLinkAboutFY19 Affordable Housing Fund BOZ E MAN"' Finonce DATE: June 12, 2018 TO: CAHAB FROM: Kristin Donald, Finance Director SUBJECT: City Manager Recommended FY19 Budget Update on Workforce Housing Fund Workforce Housing Fund Workforce Housing fund is where our affordable housing program operates in.Affordable Housing is part of our Strategic Plan and a priority for FY19.With the hiring of the program coordinator,the City is forming its plan to be approved by the Commission. To ensure there is enough for the program needs one-time monies from the General Fund equal to two mills, $210,488, will be transferred into the fund and this to help achieve Strategic Plan Priorities. Below are the revenues, expenditure and the fund balance: Workforce Housing Fund 800,000 700,000 600,000 500,000 400,000 300,000 200,000 100,000 FY17 FY18 FY19 Total Estimated Revenues: Total Proposed Expenditures: Ending Fund Balance FY19 CM FUND IFY17AMM FM Approved Recommended Special Revenue Funds 120-Workforce Housing Fund Revenues Property Tax Revenue 260,687 278,745 315,732 Interest Income 4,401 3,000 4,000 Loan Principal & Interest 494 9,500 9,500 Transfers 210,488 Total Revenues 265,582 291,245 539,720 Expenditures Personnel - - 78,708 Operations 284,401 324,400 293,150 Total Expenditures 284,401 1 324,400 371,858 Finonce The following is the detail of the graph showing a healthy fund balance that can be further appropriated based on the developing affordable housing plan. Workforce Housing Funding Within the Community Housing Fund Actual Approved Recommended 3 Mills 3 Mills 3 Mills FY17 FY18 FY19 Beginning Balance 583,543 564,724 556,409 Revenues: General Fund Transfer 210,498 Dedication of Tax Revenue 260,687 303,585 315,732 Interest Earnings 4,401 3,000 4,000 Loan Principal Repayments 494 9,500 9,500 Total Estimated Revenues: 265,582 316,085 539,720 Expenditures: Road to Home-Administration 40,000 40,000 40,000 HRDC-West Edge Project Downpayment Assistance HRDC Administration of Revolving Loan Fund 14,400 14,400 14,400 Workforce Housing Ordinance Development/Update Support for Low Income Housing Projects(offset Impact Fees) Remainder of CAHAB Support not contained in Fund 121 (to total$14,400/yr) GMD- Project Assistance Administrative Costs 230,001 70,000 87,458 Affordable Housing Action Plan Update 30,000 Impact Fees For Home Purchase Impact Fees For Rental Housing Emergency Shelter Down Payment Assistance 200,000 200,000 Total Proposed Expenditures: 284,401 324,400 371,868 Ending Fund Balance 564,724 556,409 724,271