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HomeMy WebLinkAbout1991-11-20 EHA BUDGET MEETING, ,r I. II. III. IV. v. fl'ffl1/Minutcs/92BudgetMeeting ENGLEWOOD HOUSING AUTHORITY Board of Commissioners Budget Meeting November 20, 1991 CALL TO ORDER The special meeting to review and consider approval of the Englewood Housing Authority Fiscal Year 1992 Budget was called to order at 6:15 p.m. on Wednesday, November 20, 1991, by Chairman Thomas J. Burns, at 3460 South Sherman Street, Suite 103, Englewood, Colorado, 80110. Members Present: Members Absent: Also Present: STUDY SESSION Thomas J. Burns, Chairman Norleen Norden, Vice Chairman R. J. Berlin, Commissioner Sheri Gulley, Commissioner Bradley Zieg, Commissioner None Paul Malinowski, Executive Director Mary A. Ryan, Recording Secretary There was no Study Session held at this meeting of the Englewood Housing Authority Board of Commissioners. KXNUTES There were no minutes considered for approval at this meeting of the Englewood Housing Authority Board of Commissioners. DISCUSSION ITEMS, MOTIONS, AND RESOLUTIONS A. Adoption of Resolution No. 8, Series of 1991, approving the revised Low Rent Public Housing Operating Budget for fiscal year ending December 31, 1991; and adoption of Resolution No. 9, Series of 1991, approving the consolidated agency budget for fiscal year ending December 31, 1992. , EHA Budget Meeting 11/20/91 The Executive Director went over each section of the FY '92 Budget. Briefly discussed were the Work Plan, the Notes of Significance, Common and Indirect Expenses, the Indirect Cost Allocation Resolution passed in 1989, and the agency Consolidated Budget. The reason each section was included in the total FY '92 budget was explained. The Work Plan was discussed in detail. Commissioner Zieg suggested that deadline dates be added to the measurement standards which do not have one. Commissioner Gulley suggested that when showing dollar amounts for the financial resources required for such work plan items as converting the current telephone system or the purchase of a facsimile machine, that it be indicated that the dollars to be spent cover both the study for the best system and the purchase of the actual system. Other specific questions from the commissioners were addressed concerning the Maintenance Divisions' Work Plan, e.g. the projected cost of painting units at orchard Place versus the cost of painting units at Simon Center. The Executive Director explained the difference in cost was because Simon Center would be contracting out this work while Orchard Place's work in these areas would be accomplished using EHA maintenance personnel. The programs' reserves and fund balance levels were discussed at length. It was suggested that the Reserve and Fund Balance Level Analysis reflect Simon Center's restricted reserves as well as the unrestricted reserves in a footnote. Also discussed was the projected increase in Simon Center's reserves due to EHDC's anticipated closing on the WAND permanent financing with CHFA and the subsequent release of the certificate of deposit now collateralizing the WAND loan at First Interstate Bank of Englewood. The reason for the shortfall between the amount of the anticipated increase to Simon Center's reserves paid at WAND refinancing and the amount of the CD collateralizing the present WANO loan with First Interstate Bank was discussed briefly. This form will be revised to reflect that shortfall. -~- ..... EHA Budget Meeting 11/20/91 IT WAS MOVED BY COMMISSIONER ZIEG TO ADOPT RESOLUTION NO. 8, SERIES OF 1991, APPROVING THE ENGLEWOOD HOUSING AUTHORITY REVISED OPERATING BUDGET FOR LOW RENT PUBLIC HOUSING PROGRAM FOR THE FISCAL YEAR ENDING DECEMBER 31, 1991. VICE CHAIRMAN' NORDEN SECONDED THE MOTION. Ayes: Nays: Abstained: Absent: Burns, Norden, Berlin, Gulley, Zieg None None None The Chairman declared the motion carried. IT WAS MOVED BY COMMISSIONER ZIEG TO ADOPT RESOLUTION NO. 9, SERIES OF 1991, APPROVING THE ENGLEWOOD HOUSING AUTHORITY CONSOLIDATED OPERATING BUDGET FOR PISCAL YEAR ENDING DECEMBER 31, 1992. COMMISSIONER GULLEY SECONDED THE MOTION. Ayes: Nays: Abstained: Absent: Burns, Norden, Berlin, Gulley, Zieg None None None The Chairman declared the motion carried. The Commissioners expressed their gratitude to the Executive Director and staff for the clarity and completeness of the budget presented. They stated it was easily read and understood. IT WAS MOVED BY COMMISSIONER GULLEY TO ADJOURN THE SPECIAL MEETING OP THE ENGLEWOOD HOUSING AUTHORITY BOARD OP COMMISSIONERS HELD ON NOVEMBER 20, 1991, TO REVIEW AND CONSIDER APPROVAL OP THE ENGLEWOOD HOUSING AUTHORITY FISCAL YEAR 1992 BUDGET. COMMISSIONER BERLIN SECONDED THE MOTION. The meeting adjourned at 8:00 p.m. /,, a::-· . -.-/ I "' _,..., . . t,-·;,;. . • L /. ___ ;.z: ~~?/;!:: ._/c:-,· ,..__ Mary A. Ryan, Recording Secretary -J -