Loading...
HomeMy WebLinkAboutFWHFC-2026-31 - Fort Worth Housing Finance Corporation (FWHFC) - ResolutionRESOLUTION NO. FWHFC-2026-31 FORT WORTH HOUSING FINANCE CORPORATION A RESOLUTION APPROVING AN AMENDED BUDGET IN THE AMOUNT OF $800,000 FOR THE 2025- 2026 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 2025-2026 fiscal year of the Corporation (the "Budget") during the Corporation's meeting on August 28, 2025; 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 Terrell Homes, Ltd.; WHEREAS, the Board is being asked to approve a loan in an amount not to exceed $800,000 to Terrell Homes Ltd. through its general partner Terrell Homes GP, LLC or an affiliate, in order to pay costs and provide needed property improvements; WHEREAS, the Board reviewed the request for the loan and the attached proposed amended budget for the 2025-2026 fiscal year during the Corporation's meeting on April 28, 2026, and WHEREAS, the Board desires to adopt the amended Budget as presented for the Corporation's 2025-2026 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 2025- 2026 fiscal year. 2. THAT the effective date of this Resolution is March 31, 2026. AND IT IS SO RESOLVED. Adopted April 28, 2026 FORT WORTH HOUSING FINANCE CORPORATION By: Q,,Ielh Beck, President Attest: Jannette S. Goodall RESOLUTION NO. FWHFC-2026-31 PAGE 2 Proposed Fort Worth Housing Finance Corporation 2025-2026 Amended Budget Revenues (NO CHANGE) Project Cash Flow Developer Fees Affordable Housing Payments Interest on Investments Land Sales -Vacant Lots Gas Lease -Royalties Loan Repayments Interest on Loans Miscellaneous Revenue Total Expenditures Affordable Housing Project Expense Terrell Homes - Operating Loan Terrell Homes -Mortgage Payoff Transfer to City (Salaries) PSH Supportive Services Professional Services HOME Match Consultant Fees Mowing HFC properties Contractual services Conferences, Seminars, Training Audit Fees - CohnReznick Dues, Membership & Renewals Property, Liability & D&O Insurance Office Supplies Printing Property Tax -Mineral Interest Postage Net Contribution to Fund Balance Total Expenditures Adopted 2025-2026 Amended Adopted Final $700,000 -- $700,000 699,997 -- 699,997 451,000 -- 451,000 220,000 -- 220,000 100,000 -- 100,000 35,000 -- 35,000 16,194 -- 16,194 13,619 -- 13,619 1,000 -- 1,000 $2,236,810 $2,236,810 Adopted 2025-2026 Amended Adopted Final $756,015 -- $756,015 458,657 800,000 1,258,657 -- 2,000,000 2,000,000 313,680 -- 313,680 255,000 -- 255,000 200,000 (10,000) 190,000 157,017 -- 157,017 100,000 (10,000) 90,000 47,090 -- 47,090 25,000 -- 25,000 20,000 -- 20,000 20,000 -- 20,000 16,320 -- 16,320 15,000 20,000 35,000 500 -- 500 500 -- 500 350 -- 350 100 -- 100 (148,419) -- (148,419) $2,236,810 $2,800,000 $5,036,810