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HomeMy WebLinkAbout03/27/2014AGENDA WATERLOO HOUSING AUTHORITY BOARD Thursda March 27`h,2014 at :00 am *****Waterloo Center for the Arts- Law Court theater ***** A. Approval of Agenda B. Approval of minutes from January 161h, 2014 as proposed C. Old business D. New business 1. Approval of travel request to Iowa Association of I lousing Officials at Hawkeye Community College for the Waterloo Housing Inspector. 2. Approval and Resolution of Waterloo Housing/ HUD Public Housing Annual Agency (PHA) Plan. 3. Approval and Resolution to accept a 2014 HUD Capital fund grant of $47,009.00. 4. Approval to accept a bid for lawn care services at 225 W. Ridgeway Ave. from Cedar Valley Lawn Care Services at Ridgeway Towers. 5. Approval and Resolution to set date of Public Hearing for May 15`h. 2014 for the purpose of receiving public comments on a HUD proposed flat rents regulation. 6. Approval to place on file the Housing Authority report including the leasing, HAP report. Adjourn WATERLOO HOUSING AUTHORITY, Governing Board Minutes January 16, 2014 8:45 AM Waterloo City Hall — Council Chambers Members Present: Welper, Jones, Hart, Schmitt, Lind, Dillon, Washington, Mayer Motioned by Hart, seconded by Welper that the Agenda be approved. Ayes: All Motion Carried Motioned by Welper, seconded by Schmitt the minutes from the November 21, 2013 meeting be approved. Ayes: All Motion Carried. Motioned by hart, seconded by Schmitt to approve following Agenda items: 1. Approval of Roncj Welper as Chairman and Davis Jones as Co -Chairman of the Waterloo Housing Board. Ayes: All. Motion carried. Motioned by hart, seconded by Jones to approve the following agenda items: 1. Approval of travel request to the Iowa National Association of Housing Redevelopment Officials (IHAHRO) conference/training on April 30th through May 1" and 2° of 2014. 2. Resolution and authorization to publish notice of WHA's PHA Plan for a 45 day comment period. 3. Approval to renew the annual HAPPY Software support contract for the Waterloo Housing Authority. 4. Approval to place on file the Housing Authority report, including the leasing, HAP and Admin. Fee, utilization report. Ayes: All Motion carried. Motioned by Schmitt, seconded by Hart to adjourn the meeting. Ayes: All Motion Carried. SAM CITY OF WATERLOO, IOWA WATERLOO HOUSING AUTHORITY 620 Mulberry Street, Carnegie Annex • Waterloo, IA 50703 • (319) 233-0201 Fax (319) 291-4288 Date: March 27th, 2014 To: Mayor Ernest Clark and Waterloo Housing Board From: Ethel Washington, Director Re: Travel Request for the Waterloo Housing Authority's Inspector to attend the Iowa Association of Housing Officials re -certification. The Waterloo -Housing Director is requesting the Board's approval to send its Inspector to attend and certify in the Iowa Association of Housing Officials re -certification courses. The Housing Inspector will gain knowledge on the structural components of housing, including; Interiors, Insulation Ventilation and Fireplaces, Plumbing Certification and Recertification. IAHO's purpose is to provide a vehicle for the development, discussion and dissemination of housing inspection programs and processes; promotion of knowledge, ethical standards and competency of individuals and agencies engaged in housing inspections; and to encourage uniformity in code interpretation and enforcement. The Iowa Association of Housing Officials are offering the required certification at Hawkeye Community College on April 2, 3, and 4, 2014. Overtime is not required to attend the certification. The training will be funded through the Waterloo Housing Authority's FEDERALLY FUNDED Voucher budget set aside for training. The Waterloo Housing Authority's cost for the registration is a total of $200.00 The Housing Authority is requesting the approval of John Lenius' attendance to the Iowa Association Housing Officials certification. See attachment: CITY WEBSITE: www.cityofwaterlooiowa.com WE'RE WORKING FOR YOU! An Equal Opportunity/Affirmative Action Employer FINANCE DEPT. STAFF ONLY LINE ITEM USED TRAVEL REQUEST CITY OF WATERLOO FY BUDGETED EXPENDED YTD THIS REQUEST LEFT AFTER THIS REQUEST DATE Original - Clerk/Finance Cosy - Department NAME(S) AND POSITION(S): John Lenius DATE: 03/11/14 NAME OF CLASS / MEETING: IAHO Conference DESTINATION: Hawkeye Community College DEPARTURE POINT IF NOT WATERLOO: Waterloo DEPARTURE DATE: 04/2/2014 RETURN DATE: 04/04/2014 DATE(S) OF MEETING: 04/2-4/14 PURPOSE OF TRAVELITRAINING: IAHO SPRING CONFERENCE AND RECERTIFICATION WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: x COST $ YES NO METHOD OF TRAVEL: CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: LODGING MEALS 200.00 REGISTRATION MILEAGE/FUEL Na Na TOTAL FOR ALL: $ 200.00 TAXI PARKING AIRFARE MISCITOLLS BUDGET LINE ITEM: 283-13-5452-1346 YES NO X YES NO GRANT REIMBURSABLE REQUIRED CERTIFICATION TOTAL: $ 200.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO DEPARTMENT HEAD I APPROVE THIS TRAVEL REQUEST MAYOR DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 CITY OF WATERLOO, IOWA WATERLOO HOUSING AUTHORITY 620 Mulberry Street, Carnegie Annex • Waterloo, IA 50703 • (319) 233-0201 Fax (319) 291-4288 March 2761, 2014 To: Mayor Ernest Clark and Waterloo Housing Authority Board. From: Ethel Washington, Director Re: requesting approval to conduct a Public Hearing on March 27°i, 2014 for the purpose of receiving and reviewing the public comments on the Waterloo Housing Authority's proposed FY 2014 Annual Plan. Hold Hearing- There were no comments. Motion to receive and file proof of publication of notice of public hearing. Motion to close hearing, receive and file recommendation of approval of the Waterloo Housing Authority's Board oral and written comments if any. This hearing gives the board an opportunity to conduct a Public hearing regarding the Public Housing Annual Plan. It also give the board the opportunity to review any public comments and have the comments considered regarding the Waterloo Housing Authority's proposed Annual Plan or "Agency Plan." The Housing Authority met with residents and tenants of Public Housing and the Section 8 Program to discuss the Agency Plan. The Agency Plan and its resource documents were available for public review from January 29th, through March 21st, 2014. The Agency Plan copies were located at the Public Library, the City Clerk's Office and the Authority's Office for public review and written public comments. If there were public comments, the comments would be considered at the hearing and, if needed, changes made to the Agency Plan. A resolution to approve the Agency Plan would be on the board's Agenda for March 27th, 2014 following the hearing. The Agency Plan will be forwarded to HUD for review by no later than April 17, 2014, including supporting documents, evidence of the public hearing and the resolution approving the Agency Plan. EMW CITY WEBSITE: www.cityofwaterlooiowa.com WE'RE WORKING FOR YOU! An Equal Opportunity/Affirmative Action Employer CITY OF WATERLOO, IOWA WATERLOO HOUSING AUTHORITY 620 Mulberry Street, Carnegie Annex • Waterloo, IA 50703 • (319) 233-0201 Fax (319) 291-4288 Date: Mar 27th, 2014 To: Mayor Ernest Clark and the WHA Board From: Ethel Washington, Executive Director . Subject: Approval and Resolution to accept a 2014 HUD Capital Fund Grant The Waterloo Housing Authority (WHA) received notice of Capital Funds Program (CFP) funding availability of $47,009.00 for FY14. The purpose of the grant is for modernization projects at Ridgeway Towers such as roofs, windows, kitchen cabinets, etc. The Housing Authority's share was calculated on the basis of current information available in HUD's data system regarding the age of our units, the number of bedrooms and the total number of units rather than on an as needed basis. The funds must be expended during the next four years for a range of projects from operating expenses at Ridgeway Towers to furniture and building maintenance. The budget submitted can be revised at any time during the next couple of years. The Director is requesting the Board's approval of the Capital Fund Contract. See attachment: CITY WEBSITE: www.cityofwaterlooiowa.com WE'RE WORKING FOR YOU! An Equal Opportunity/Affirmative Action Employer 2014 Capital Fund Capital Fund Program (CFP) Amendment To The Consolidated Annual Contributions Contract (form HUD-53012) U.S. Department of Housing and Urban Development Office of Public and Indian Housing Whereas, (Public Housing Authority) Waterloo Housing Authority IA050 (herein called the "PHA") and the United States of America, Secretary of Housing and Urban Development (herein called "HUD") entered into Consolidated Annual Contributions Contract(s) ACC(s) Numbers(s) KC-3047 dated 11/15/1995 Whereas, HUD has agreed to provide CFP assistance, upon execution of this Amendment, to the PHA in the amount to be specified below for the purpose of assisting the PHA in carrying out development, capital and management activities at existing public housing projects in order to ensure that such projects continue to be available to serve low-income families. HUD reserves the right to provide additional CFP assistance in this FY to the PHA. HUD yi d ACC Amendment authorizing such additional amounts. $ $47,009.00 r Fiscal Year 2014 to be referred to under Capital Fund Grant Number IA05P05050114 PHA Taxldentification Number ): On File DUNS Number: On File Whereas, HUD and the PHA are entering into the CFP Amendment Number Now Therefore, the ACC(s) is (are) amended as follows: 1. The ACC(s) is (are) amended to provide CFP assistance in the amount specified above for development, capital and management activities of PHA projects. This CFP Amendment is a part of the ACC(s). 2. The PHA must carry out all development, capital and management activities in accordance with the United States Housing Act of 1937 (the Act), 24 CFR Part 905 (the Capital Fund Final rule) published at 78 Fed. Reg. 63748 (October 24, 2013), as well as other applicable HUD requirements. 3. The PHA has a HUD -approved Capital Fund Five Year Action Plan and has complied with the requirements for reporting on open grants through the Performance and Evaluation Report. The PHA must comply with 24 CFR 905.300 of the Capital Fund Final rule regarding amendment of the Five Year Action Plan where the PHA proposes a Significant Amendment the Capital Fund Five Year Action Plan. 4. For cases where HUD has approved a Capital Fund Financing Amendment to the ACC, HUD will deduct the payment for amortization scheduled payments from the grant immediately on the effective date of this CFP Amendment. The payment of CFP funds due per the amortization scheduled will be made directly to a designated trustee within 3 days of the due date. 5. Unless otherwise provided, the 24 month time period in which the PHA must obligate this CFP assistance pursuant to section 90)(1) of the Act and 48 month time period in which the PHA must expend this CFP assistance pursuant to section 90)(5) of the Act starts with the effective date of this CFP amendment (the date on which CFP assistance becomes available to the PHA for obligation). Any additional CFP assistance this FY will start with the same effective date. 6. Subject to the provisions of the ACC(s) and paragraph 3, and to assist in development, capital and management activities, HUD agrees to disburse to the PHA or the designated trustee from time to time as needed up to the amount of the funding assistance specified herein. 7. The PHA shall continue to operate each public housing project as low- income housing in compliance with the ACC(s), as amended, the Act and all HUD regulations for a period of twenty years after the last disbursement of CFP assistance for modernization activities for each public housing project or portion thereof and for a period of forty years after the last distribution of CFP assistance for development activities for each public housing project and for a period of ten years following the last payment of assistance from the Operating Fund to each public housing project. However, the provisions of Section 7 of the ACC shall remain in effect for so long as HUD determines there is any outstanding indebtedness of the PHA to HUD which arose in connection with any public housing project(s) under the ACC(s) and which is not eligible for forgiveness, and provided further that, no disposition of any project covered by this amendment shall occur unless approved by HUD. 8. The PHA will accept all CFP assistance provided for this FY. If the PHA does not comply with any of its obligations under this CFP Amendment and does not have its Annual PHA Plan approved within the period specified by HUD, HUD shall impose such penalties or take such remedial action as provided by law. HUD may direct the PHA to terminate all work described in the Capital Fund Annual Statement of the Annual PHA Plan. In such case, the PHA shall only incur additional costs with HUD approval. 9. Implementation or use of funding assistance provided under this CFP Amendment is subject to the attached corrective action order(s). (mark one) . Yes No 10. The PHA is required to report in the format and frequency established by HUD on all open Capital Fund grantslAwarded, including information on the installation of energy conservation miiisures. D 11. If CFP assistance is provided for activities authorized pursuant to agreements between HUD and the PHA under the Rental Assistance Demonstration Program, the PHA shall follow such applicable statutory authorities and all applicable HUD regulations and requirements. For total conversion of public housing projects, the provisions of Section 7 of the ACC shall remain in effect for so long as HUD determines there is any outstanding indebtedness of the PHA to HUD which arose in connection with any public housing projects(s) under the ACC(s) and which is not eligible for forgiveness, and provided further that, no disposition or conversion of any public housing project covered by these terms and conditions shall occur unless approved by HUD. For partial conversion, the PHA shall continue to operate each non -converted public housing project as low-income housing in accordance with paragraph 7. 12. CFP assistance provided as an Emergency grant shall be subject to a 12 month obligation and 24 month expenditure time period, respectively. CFP assistance provided as a Safety and Security or Natural Disaster grant shall be subject to a 24 month obligation and 48 month expenditure time period, respectively. The start date shall be the date on which such funding becomes available to the PHA for obligation. The PHA must record the Decaration(s) of Trust within 60 days of the effective date or HUD will recapture the funds. The parties have executed this CFP Amendment, and it will be effective on 5/13/2014. This is the date on which CFP assistance becomes available to the PHA for obligation. U.S. Department of Housing and Urban Development By Date: Title PHA (Executive Director or authorized agent) By Date: Title Previous versions obsolete form HUD-52840-A 03/04/2003 CITY OF WATERLOO, IOWA WATERLOO HOUSING AUTHORITY 620 Mulberry Street, Carnegie Annex • Waterloo, IA 50703 • (319) 233-0201 Fax (319) 291-4288 March 27th, 2014 To: Mayor Ernest Clark and Waterloo Housing Board. From: Ethel Washington .1) Re: Approval and Resolution to accept a bid for lawn care services at 225 W. Ridgeway Ave. Ridgeway Towers. A request was made to three Lawn care services for bids on the lawn care at 225 W. Ridgeway; The services WHA would require are as follows: hid to mow and trim the lawn, blow grass off of the walks and driveway, fertilize and weed control services of the lawn, The following two companies replied and submitted bids: Waspie Pine Lawn Care service: Total contract cost per mowing is Lawn care $ 85.00 and four rounds of fertilizing $1.63.00 Cedar Valley Lawn Care Service: Total contract cost per mowing is Lawn care S 89.00 and four rounds of fertilizing $1.20.00 B&B Lawn Care Service: No reply The successful bidder understands that this is a three year contract; the Waterloo Housing Authority may cancel this arrangement with a thirty (30) day notice if the Authority has knowledge that all conditions as stated in this bid request are not being fulfilled. The funds for the service will be taken from the Ridgeway Towers budget Fund 283 Activity 5450. The low bid for the total cost of the service was from Cedar Valley Lawn Care. T'he housing authority recommends approval of the bid from Cedar Valley Lawn Care. CITY WEBSITE: www.cityofwaterlooiowa.com WE'RE WORKING FOR YOU! An Equal Opportunity/Affirmative Action Employer TABULATION C_PIDS : tOCECT: Mowing Lawn at Aidgeway Towers Deadline for Bids Time 12:00 PM Date March 11,2014 NAME AND ADDRESS OF CONTRACTOR L< owing BIT AMOUNT Fertilizing ALTERNATE # 2 -less disposals _ at-sie Pines Lawn Care ievice $85 $163.00 No De sir Valley Lawn Care iaTice $89. - : 120. 00 No BaB Lawn. Care _vice NA. NA NA Certified iy. Tan _ec, by Perry Goodman Ethel Washington.., CITY OF WATERLOO, IOWA WATERLOO HOUSING AUTHORITY 620 Mulberry Street, Carnegie Annex • Waterloo, IA 50703 • (319) 233-0201 Fax (319) 291-4288 March 27th, 2014 To: The Honorable Mayor Earnest Clark, and The Waterloo Housing Authority Board From: Ethel Washington, Director SUBJECT: Request for authorization to set date of Public Hearing for May 15th, 2014 for the purpose of receiving public comments on the HUD proposed Flat Rents for (Public Housing) Ridgeway Towers. This is a written request that a hearing shall be published advising the public of their opportunity to make comments and have their comments considered regarding the HUD proposed Flat Rents. The Housing Authority met with the residents of the Public Housing Program regarding the proposed flat rents. The proposed flat rent resource documents will be available for public review from Monday April 15th, to May 14th, 2014 for 30 days. The documentation will be located at the Waterloo Housing Authority's Office for review and for written public comments. After the public hearing to receive comments, the comments will be "if needed." sent to HUD. A resolution to approve the Flat rents will be on the board's agenda for Thursday May, 15th, 2014. Flat rents will become effective June 1st, 2014. Sincerely, WATERLOO HOUSING AUTHORITY Ethel Washington, Director Attachment: CITY WEBSITE: www.cityofwaterlooiowa.com WE'RE WORKING FOR YOU! An Equal Opportunity/Affirmative Action Employer NOTES: February 28th, 2014 THE WATERLOO HOUSING AUTHORITY'S CURRENT REPORT As of the month of October 2013 the Waterloo Housing Authority has the capacity to serve 1056 Section 8, and 50 Public housing tenants. Ridgeway Towers The Public Housing waiting list consists of approximately 20 tenants. Out of the 20 only approximately 6 are tenants that qualify for Ridgeway Towers most are over income. Section 8 baselines 1056 Section 8 lease ups 938 Public Housing lease up 50 Total 988 WAITING LIST Applications for Section 8 tenants are taken every Thursday all day from 8am-4 pm, no appointment necessary. The Public Housing applications are taken daily. The Waterloo Housing Authority's Section 8 waiting list consists of approximately 1900 Applicants. The waiting list is still approximately 4+- years. Everyone is encouraged and welcome to apply to the Section 8 and Public Housing program. The Waterloo Housing Authority policy states the WHA will publicize the availability and nature of the Section 8 Program for extremely low-income, very low and low-income families should the waiting list become shorter than six- months, a newspaper of general circulation, and by other suitable means. Homeownership Voucher Homebuyers total Vouchers available 30 Closed Mortgages 29 9- over income and off the program completely Remaining on Homeownership Voucher program 20 RIDGEWAY TOWERS APARTMENTS/ PUBLIC HOUSING Ridgeway Towers are at 100% occupancy in the senior citizens apartments. PUBLIC HOUSING Total available 50 Leased 50 HOUSING STAFF ATTENDED THE FOLLOWING STANDING MEETINGS/FUNCTIONS WEEKLY, MONTHLY OR QUARTERLY a.Department head meeting Weekly b.Staff with Noel Bi-weekly c. Directors Meeting Quarterly d.Council Meeting Weekly e. RSVP Bi-Monthly f. Country View Monthly g. WHA staff meeting Bi-weekly h. Landlord meetings monthly Total FSS Participants on program 39 Number of graduates Dec 2013 0 Number of participants job hunting 17 Number of participants' working/ 22 Number of participants going to school 6 Number of Participants with escrows 23 Total number of escrows paid out to participants 0 Total number of Escrows forfeited 2 RIDGEWAY Towers projects in progress. Future Project: As always the numbers below will fluctuate depending on the number of terminations, evictions or tenants that voluntarily left the program per week, month, and year. There is an average of approximately 10 tenants going off the program per month approximately (120 per year). We will be pulling tenants off of the waiting list and briefing /leasing up. We are billed monthly by other Housing Authorities for tenants that ported/moved out of Waterloo to other cities. The numbers that we are being billed for at this time is 21. Beverly, Julie, Wanda and Janet Recertification's approximately 20 per month each Movers approximately 16 per month either in town or out of town Complaints inspections approximately 2 per month New leases approximatelyl l per month on the average for movers within the city. We are always playing catch up. Portability port fees are paid out to other housing authorities. Budgeted For Vouchers $ 4,601,573.00 million for 2014 this does not include adm.fees City of Waterloo Bank Reconciliation 01/31/14 HOUSING PROGRAMS FUNDS GENERAL LEDGER: 283 Cash -Ridgeway Towers Security Deposit Trust(RT) Cash - Vouchers Cash - FSS Escrow Investment void cash tfr GL Revenue not vet posted to AS400 : Fees not posted to GL HUD proceeds not pstd to GL GENERAL LEDGER TOTAL BANK STATEMENT 8708010361 BANK STATEMENT 8708010379 CERTIFICATES OF DEPOSIT 25516 CERTIFICATES OF DEPOSIT 25313 UNRECORDED INTEREST UNRECORDED INTEREST UNRECORDED DIRECT DEPOSIT UNRECORDED INTEREST 8708010361 UNRECORDED INTEREST 8708010379 Transfer Pending DEPOSIT IN TRANSIT DUE TO GENERAL FUND DUE TO GENERAL FUND Fees charged to bank not yet posted on th DUE TO GENERAL DUE TO GENERAL OUTSTANDING CHECK # OUTSTANDING CHECK # unposted fees TRANSFER TO GENERAL TOTAL DIFFERENCE US BANK (RI) US BANK (Voucher) US BANK IPAIT FTA IPAIT Unrecorded IPAIT Interest US BANK US BANK US BANK US BANK cash settlement Revenue Accounting Health Med Flex e AS400 Banking for Voids Health Ins bank fee Ridgeway Towers 1,696,277.49 6,150.00 1,702,427.49 Prepared by RHaley 2/17/2014 Vouchers 1,978,487.16 68,761.46 502,719.28 2,549,967.90 1,702,427.49 1, 665, 986.48 48,641.31 1,702,427.49 0.00 Jan-14 TOTAL 2,549,967.90 4,252,395.39 2,095,889.93 502,719.28 2,549,967.90 4,252,395.39 0.00 0.00 FY14 Bank Recon 0114.xlsx Housing Jan Final HA Name Waterloo Housing Authority HA Number IA050 Jan Feb Mar April May June July Aug Sept Oct Nov Dec Jan Feb Mar April May June July Aug Sept Oct Nov Dec Unit Months Leased (excluding DVP) Unit Months Available (excluding DVP) Over/(Under) Leased 1,004 1,056 (52) 1,000 1,056 (56) 1,007 1,056 (49) 999 1,056 (57) 997 1,056 (59) 991 1,056 (65) 1,005 1,056 (51) 1,002 1,056 (54) 1.001 1,056 (55) 995 1,056 (61) 991 1,056 (65) 979 1,056 (77) 11,971 12,672 (701) Leasing Percentage -- 94.47% Admin Fee Earned Other Admin Funding (FSS, H/O, DVP & Special Fees) Admin Share of Fraud Recovery $ 43,945 3 1,459 $ - 44,198 1,458 - 44,494 1,458 - 44,155 2,458 - 44,070 1,458 - 44,305 1,457 - 44,180 1,459 - 44,053 1,458 - 44,011 1,458 - 43,758 - 44,143 - 43,631 - $ 528,945 $ 14,123 $ - CALENDAR YEAR 2013 LEASING, HAP AND ADMIN FEE UTILIZATION HAP Funding (excluding DVP) HAP Cost (excluding DVP) HAP Share of Fraud Recovery FSS Escrow Forfeitures Imputed Interest on HAP Reser Other Adjustments to HAP Reserve Increase HAP Reserve HAP Reserve (NRA) excluding $ 369,786 $ 360,640 $ - $ - xxxxxxxxx $ - $ 9,146 $ 184,671 $ 184,671 369,786 365,063 - - xxxxxxxxx - $ 4,723 189,394 189,394 369,786 363,098 - - xxxxxxxxx - $ 6,688 196,082 196,082 333,258 362,144 - - xxxxxxxxx - $ (28,886) 167,196 167,196 343,053 362,691 xxxxxxxxx - $ (19,638) 147,558 147,558 343,053 370,840 - 4.437 xxxxxxxxx - $ (23,350) 124,208 124,208 268,093 369,584 - - xxxxxxxxx - $ (101,491) 22,717 22,717 381,844 369,642 - - xxxxxxxxx - $ 12,202 34,919 34,919 335,788 366,883 - - xxxxxxxxx - $ (31,095) 3,824 3,824 344,438 373,383 - - xxxxxxxxx - $ (28,945) (25,121) (25,121) (29,996) 4,834 348,779 363,542 - 9,888 xxxxxxxxx - $ (4,875) $ 34,831 (29,996) 4,834 393,107 358,276 - xxxxxxxxx - $ 4,200,771 $ 4,385,787 $ - $ 14,325 $ - $ - $ (170,691) xxxxxxxxx xtocxxxxxx HAP Utilization -- 104.40% Interest Income on Admin Fee Reserve Other Income Admin Expenses Funds Expended from Other UNA Adjustments to (Donations & Admin Admin Fee Transfers) Reserve ProfV(Loss) Reserve $ 3 3 2 3 3 3 4 4 4 $ 41.504 55,070 46,871 49,440 72,114 70.733 57,571 46,545 43,708 6,150 $ 3,903 (9,411) (916) (2,824) (26,583), (18,818) (11,928) (1,029) 4 4 4 $ 41 59,562 67,027 64,652 $ 674,798 $ 6,150 1,765 (15,800). (22,880) (21,017) $ (125,540) $ 2,529,496 2,520,085 2,519,169 2,516,345 2,489,762 2,470,944 2,459,016 2,457,986 2,459,751 2,443,952 2,421,071 2,400,054 xxxxxxxxx Jan Feb Mar April May June July Aug Sept Oct Nov Dec For VMS Reporting Total Voucher Cash and Investments $ 2,764,534 2,762,933 2,761,765 2,735,795 2,690,769 2,648.774 2,538,466 2,550,712 2,522,798 2,469,820 2,442,615 2,457,191 Average HAP Cost $ 359.20 $ 365.06 $ 360.57 $ 362.51 $ 363.78 $ 374.21 $ 367.75 $ 368.90 $ 366.52 $ 375.26 $ 366.84 $ 365.96 $ 366.37 HAP Budget Authority HAP Program Reserve held by HUD $ 369,786 $ 8,649 369,786 $ 8,649 369,786 $ 8,649 324,609 $ - 343,053 $ - 343,053 $ - 335,788 $ 67,695 335,788 $ 21,639 335,788 $ 21,639 335,789 $ 12,990 335,789 $ - 393,107 $ $ 4,192,122 xxxt0000ac