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HomeMy WebLinkAboutResolution Fort Worth Housing Finance Corporation (FWHFC) FWHFC-2021-05RESOLUTION NO. FWHFC-2021-05 FORT WORTH HOUSING FINANCE CORPORATION A RESOLUTION APPROVING THE BUDGET FOR THE 2021-2022 FISCAL YEAR WHEREAS, the Board of Directors of the Fort Worth Housing Finance Corporation (the "Board"), a Texas housing finance corporation (the "Corporation"), reviewed the attached budget proposed for the 2021-2022 fiscal year of the Corporation (the "Budget") during the Corporation's meeting on September 14, 2021; and WHEREAS, the Board desires to adopt the Budget as presented for the Corporation's 2021-2022 fiscal year. NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF DIRECTORS OF THE FORT WORTH HOUSING FINANCE CORPORATION: 1. THAT the Board approves the attached Budget for the Corporation's 2021-2022 fiscal year. 2. THAT this Resolution takes effect on the date of its adoption. AND IT IS SO RESOLVED. Adopted September 14, 2021. FORT WORTH HOUSING FINANCE CORPORATION By: �.p.roS...IE.... Flores ........ Carlos Flores, President FORT WORTH HOUSING FINANCE CORPORATION Proposed Operating Budget- 2021-22 October 1, 2021 through September 30, 2022 Revenues 2021-22 Interest on Investments 3,750 Land sales 100,000 Project Cash Flow 680,021 Developer Fees 324,406 Affordable Housing Payments 244,600 Interest on loans —Columbia I, Mistletoe Station 35,096 Loan repayments — Columbia, Mistletoe Station 52,889 Gas lease/ Royalties 15,000 Misc. revenue 1,000 Total Revenues 1,456,762 Expenditures Transfer to City (Salaries) 435,515 Office Supplies 1,000 Postage 50 Dues and Membership 3,605 Conferences, Seminars, Training 15,000 Printing 500 PSH Supportive Services 183,000 Contractual services 5,000 Professional Services 50,000 HOME Match 157,017 Audit Fees - CohnReznick 16,145 Consultant Fees 200,000 Property D&O Liability Insurance 2,500 Mowing HFC properties 47,544 Total Expenditures 1,116,876 Excess of Revenues over Expenditures 339,886