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HomeMy WebLinkAboutResolution Fort Worth Housing Finance Corporation (FWHFC) FWHFC-2020-06RESOLUTION NO. FWHFC-2020-06 FORT WORTH HOUSING FINANCE CORPORATION A RESOLUTION APPROVING THE BUDGET FOR THE 2020-2021 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 2020-2021 fiscal year of the Corporation (the "Budget") during the Corporation's meeting on September 1, 2020; and WHEREAS, the Board desires to adopt the Budget as presented for the Corporation's 2020-2021 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 2020-2021 fiscal year. 2. THAT this Resolution takes effect on the date of its adoption. AND IT IS SO RESOLVED. Adopted September 1, 2020. FORT WORTH HOUSING FINANCE CORPORATION By: rr c,'01f z1h Kelly Allen Gray, President RESOLUTION NO. FWHFC-2020-06 PAGE 2 FORT WORTH HOUSING FINANCE CORPORATION Proposed Operating Budget- 2020-21 October 1, 2020 through September 30, 2021 Revenues 2020-21 Interest on Investments 22,418 Land sales 100,000 Project Cash Flow 655,266 Developer Fees 306,705 Affordable Housing Payments 244,600 Interest on loans —Columbia I, Mistletoe Station 39,155 Loan repayments —Columbia, Mistletoe Station 34,529 Gas lease/ Royalties 15,000 Misc. revenue 1,000 Total Revenues 1,418,673 Expenditures Transfer to City (Salaries) 458,840 Office Supplies 1,000 Postage 100 Dues and Membership 4,155 Conferences, Seminars, Training 13,500 Printing 500 PSH Supportive Services 183,000 Contractual services 5,000 Professional Services 25,000 HOME Match 157,017 Audit Fees - CohnReznick 15,375 Consultant Fees 35,000 Property D&O Liability Insurance 2,500 Mowing HFC properties 50,940 Total Expenditures 951,927 Excess of Revenues over Expenditures 466,746