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HomeMy WebLinkAboutResolution Fort Worth Housing Finance Corporation (FWHFC) FWHFC-2019-02RESOLUTION NO. FWHFC-2019-02 FORT WORTH HOUSING FINANCE CORPORATION A RESOLUTION APPROVING THE BUDGET FOR THE 2019-2020 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 2019-2020 fiscal year of the Corporation (the "Budget") during the Corporation's meeting on August 6, 2019; and WHEREAS, the Board desires to adopt the Budget as presented for the Corporation's 2019-2020 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 2019-2020 fiscal year. 2. THAT this Resolution takes effect on the date of its adoption. AND IT IS SO RESOLVED. Adopted August 6, 2019. FORT WOMAJIDUSING FINANCE CORPORATION President l FORT WORTH HOUSING FINANCE CORPORATION Proposed Operating Budget- 2019-20 October 1, 2019 through September 30, 2020 Revenues 2019-20 Interest on Investments 204,000 Land sales 30,000 Project Cash Flow — Enclave Westport 399,300 Developer Fees 1408,212 Affordable Housing Payments 214,200 Interest on loans — Columbia I, Mistletoe Station 38,767 Gas lease/ Royalties 30,000 Misc. revenue 1,000 Total Revenues 2,325,479 Expenditures Transfer to City (Salaries) 575,950 Office Supplies 1,000 Postage 100 Electricity 1,000 Water and Waste Disposal 300 Dues and Membership 3,835 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 15,836 Consultant Fees 10,000 D&O Liability Insurance 3,100 Property Insurance 2,500 Mowing HFC properties 46,774 Total Expenditures 1,044,412 Excess of Revenues over Expenditures 1,281,067