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HomeMy WebLinkAboutResolution Fort Worth Housing Finance Corporation (FWHFC) FWHFC-2025-09RESOLUTION NO. FWHFC-2025-09 FORT WORTH HOUSING FINANCE CORPORATION A RESOLUTION APPROVING THE AMENDED BUDGET FOR THE 2024-2025 FISCAL YEAR WHEREAS, the Board of Directors of the Fort Worth Housing Finance Corporation (the "Board"), a Texas housing finance corporation (the "Corporation"), approved the budget for the 2024-2025 fiscal year of the Corporation (the "Budget") during the Corporation's meeting on August 27, 2024; WHEREAS, the Corporation must meet an obligation to pay invoices and property management fees associated with the affordable housing development Terrell Homes, in which the Corporation is the sole member of Terrell Homes, GP, LLC, the general partner of Terrel Homes, Ltd.; WHEREAS, the Board is being asked to approve a loan in the amount not to exceed $500,000 to Terrell Homes, GP, LLC or an affiliate in order to pay these costs; WHEREAS, the Board reviewed the request for the loan and the attached proposed amended budget for the 2024-2025 fiscal year during the Corporation's meeting on June 24, 2025; and WHEREAS, the Corporation must also meet an obligation to pay invoices associated with a loan for the Permanent Support Housing development, Journey Home Housing (FWHFC-2022-09), whose expenditures were not included in the Fiscal Year 25 Budget; WHEREAS, the Board desires to adopt the amended Budget as presented for the Corporation's 2024-2025 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 amended Budget for the Corporation's 2024- 2025 fiscal year. 2. THAT this Resolution takes effect on the date of its adoption. AND IT IS SO RESOLVED. Adopted June 24, 2025 RESOLUTION NO. FWHFC-2025-09 PAGE a FORT WORTH HOUSING MNANCE CORPORATION -By: Carlos Flores President Attest: Jannette S. Goodall City Secretary RESOLUTION NO. FWHFC-2025-09 PAGE 3 Proposed Fort Worth Housing Finance Corporation 2024-2025 Amended Budget Revenues Adopted 2024-25 Amended Adopted Final Project Cash Flow (Enclave at the Park & Westport) $1,295,000 -- $1,295,000 Affordable Housing Payments 451,000 -- 451,000 Interest on Investments 280,000 -- 280,000 Developer Fees (Northill Manor) 100,000 -- 100,000 Land Sales - Vacant Lots 100,000 -- 100,000 Gas Lease - Royalties 35,000 -- 35,000 Loan Repayments (Columbia & Mistletoe) 15,874 -- 15,874 Interest on Loans 13,940 -- 13,940 Miscellaneous Revenue 1,000 -- 1,000 Total $2,291,814 $2,291,814 Expenditures Adopted 2024-25 Amended Adopted Final Affordable Housing Project Expense $632,556 $1,350,000 $1,982,556 Transfer to City (Salaries) 311,039 -- 311,039 Terrell Homes - Loan 197,187 500,000 697,187 HOME Match 157,017 -- 157,017 PSH Supportive Services 255,000 -- 255,000 Consultant Fees 100,000 -- 100,000 Mowing HFC properties 50,200 -- 50,200 Professional Services 40,000 -- 40,000 Contractual services 25,000 -- 25,000 Conferences, Seminars, Training 20,000 -- 20,000 Audit Fees - CohnReznick 17,500 -- 17,500 Dues, Membership & Renewals 11,355 -- 11,355 Property, Liability & D&O Insurance 5,027 -- 5,027 Office Supplies 500 -- 500 Printing 500 -- 500 Property Tax -Mineral Interest 350 -- 350 Postage 50 -- 50 Total Expenditures $1,823,281 $3,673,281 Net Contribution to Fund Balance $468,533 -- ($1,381,467) Total $2,291,814 $2,291,814