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HomeMy WebLinkAbout981812.tiff RESOLUTION RE: APPROVE TWO SECTION 8 ESTIMATES OF REQUIRED CONTRIBUTIONS AND AUTHORIZE CHAIR TO SIGN WHEREAS, the Board of County Commissioners of Weld County, Colorado, pursuant to Colorado statute and the Weld County Home Rule Charter, is vested with the authority of administering the affairs of Weld County, Colorado, and WHEREAS, the Board has been presented with two Section 8 Estimates of Required Contributions between the County of Weld, State of Colorado, by and through the Board of County Commissioners of Weld County, on behalf of the Weld County Housing Authority, and the Department of Housing and Urban Development, with terms and conditions being as stated in said estimates, and WHEREAS, after review, the Board deems it advisable to approve said estimates, copies of which are attached hereto and incorporated herein by reference. NOW, THEREFORE, BE IT RESOLVED by the Board of County Commissioners of Weld County, Colorado, ex-officio Housing Authority Board, that the two Section 8 Estimates of Required Contributions between the County of Weld, State of Colorado, by and through the Board of County Commissioners of Weld County, on behalf of the Weld County Housing Authority, and the Department of Housing and Urban Development be, and hereby is, approved. BE IT FURTHER RESOLVED by the Board that the Chair be, and hereby is, authorized to sign said estimates. The above and foregoing Resolution was, on motion duly made and seconded, adopted by the following vote on the 28th day of September, A.D., 1998. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: me. l j„ a ( rST>z�teJ 7� irGir� ��'� ". �� Const) 7 /( L. Harbrt, Chair Weld County Clerk to b e B+ -r4ire s, „ ` IL 4(1 c_ % / ii„ + lC 01 W. H. W ster, Pro-Tem a/L BY: _J d��!af_• r Deputy Clerk to thlel6'm � k ' t R ,- - orge E. axer PPR S FORM: Da . a ounty Atto ey c Barbara J. Kirkmeyer 981812 HA0018 de- flA Wan COUNTY (it 104;4 :1-% 1913SEP214 ni 330 CLERIC TO THE BOARD ' MEMORANDUM CTO: Constance L. Harbert, Chair, Board of • CountyCommissioners e COLORADO FR: Judy Griego, Director, Departm t of Social ,7`_« e�/� Services RE: Section 8 Estimates of Required Contributions DATE: September 22, 1998 The Estimates of Required Contributions are required by HUD for the Section 8 Certificate and Voucher programs. The Supporting Documentation form provides a breakdown of what we anticipate our expenses to be based on the amount of the Housing Assistance payments anticipated. The Estimates for FY 1999 are as follows: 1. Voucher program $1,031,249 , up from $1,016439 for 1998, 2. Certificate program $842,030 from last year's level of$793,197. Funding will support 165 units through the Certificate program and 217 units for the Voucher program. If you have any questions, please telephone me at 352-1551 ext. 6510. 981812 Supporting Data for Annual U.S. Department of Housing OMB Approval No.2577-0149(Exp. 1/30/98) :ontributions Estimates and Urban Development Office of Public and Indian Housing Section 8 Housing Assistance Payments Program Public reporting burden forthis collection of information is estimated to average 40 minutes per response,including the time for reviewing instructions,searching existing data sources,gathering and maintaining the data needed,and completing and reviewing the collection of information.Send comments regarding this burden estimate or any other aspect of this collection of information,including suggestions for reducing this burden,to the Reports Management Officer,Paperwork Reduction Project (2577-0149),Office of Information Technology,U.S.Department of Housing and Urban Development,Washington,D.C.20410-3600. This agency may not conduct or sponsor,and a person is not required to respond to,a collection of Information unless that collecton displays a valid OMB control number. Do not send this form to the above address. r0f)Qf1VOR001 1. Public Housing Agency(Name and Address) 2. Project No. Housing Authority of Weld County C In 19 sll b 19 I� 11 lei I0i2 1 PO Box A d. Submission I0dgOriginal 0 Revision No.I Greeley, CO 80632 4. No.of Dwelling Units 5. No.of Unit Months 221 2652 Part I Estimate of Amount Monthly Annual Bedroom Number of Monthly Y ross Payble by Housing Unit Months Housing Dwelling DwellingRent/Pa meet FamilyToward Assistance Under Annual Housing AssistanceUnits Units Standard Gross Rent Payments Lease Assistance Payments Payments 6. 0 BR Required 7. 1 BR 55 396 155 241 660 159,060 8. 2BR 89 497 158 339 1068 362,052 9. 3BR 68 650 224_ 426 816 347,616 10. 4BR 7 750 284 466 84 39,144 11. S RR 7 863 773 637 24 15.288 12. 13. 14. 15. Total $ 923, 160 Part II Calculation of HUD Published 2-BR Product of Allowable Estimated Unit Months Fair Market Rent Columns(a)x(b) Percent Administrative Fee Ongoing (a) x2652((k40.09 = (c) x (d) = (e) Administrative 16. Affkx 2652 40.09 $106,319 Fee Per Notice 17. 1 BR 96-84 CUAS 18. Total $106,319 'art III Calculation of ` Estimated (a) x Estimated Number o1 Families Fee Per Fa mily _Total Hard-to-House Fee (b) (c) Hard-to-House 19. (Existing Housing Certificates and Housing Vouchers Only) 6 45 270 'art IV Calculation of Estimated Requested Mount Preliminary Expense Requested Amount HUD Modifications administrative Expenses 20. Administrative Salaries 21. Employee Benefit Contributions 22. Legal Expense 23. Travel Expense 24. Sundry 25. Office Rent 26. Accounting and Auditing Fees 27. Total Administrative Expenses on-Expendable Equipment 28. Office Equipment xpenses 29. Office Furnishings 30. Automotive 31. Other 32. Total Non-Expendable Equipment Expenses eneral Expenses 33. Maintenance and Operation(Non-Expend.Equip.Only) 34. Insurance 35. Sundry 36. Total General Expense mtal Preliminary Expenses 37. Sum of Lines 27,32,and 36 ibmit three copies form HUD-52672(2/85) -evious editions are obsolete Page 1 of 1 ref Handbook 7420.7 Estimate of Total Required U.S. Department of Housing OMB Approval No.2577-0149(Exp.1/36/98) Annual Contributions and Urban Development • Office of Public and Indian Housing Section 8 Housing Assistance Payments Program Public reporting burden for this collection of Information is estimated to average 40 minutes per response,including the time for reviewing instructions,searching existing data sources,gathering and maintaining the data needed,and completing and reviewing the collection of information.Send comments regarding this burden estimate or any other aspect of this collection of information,including suggestions for redudng this burden,to the Reports Management Officer,Paperwork Reduction Project (2577-0149),Office of Information Technology,U.S.Department of Housing and Urban Development,Washington,D.C.20410-3600. This agency may not conduct or sponsor,and a person is not required to respond to,a collection of information unless that collecton displays a valid OMB control number. Do not send this form to the above address. c0090V08001 1. Public Housing Agency(Name and Address) 2. Project No. Housing Authority of Weld County C1•01919 V 01910 01114, 12 11 PO Box A 3. submission Greeley, CO 80632 Original ❑Revision No. 4. Annual Contributions Contract No. 5. HUD Field Office 8. HUD Regional Office 7. No.Dwelling Units 8. No.Units Months BEN-2392-025-0 Denver Denver 221 2652 9. Housing Program Type(Mark One) ❑(a)New Construction n(b)Substantial Rehabilitation 0(c)Moderate Rehabilitation ❑(d)Existing Housing Certificates EEf(e)Housing Vouchers 10. PHA Fiscal Year Ending Date(Mark one and complete year) O(a)March 31, (b)June 30, 0(c)September 30, f(d)December 31, 19: 99 I. Maximum Annual PHA Estimate(Housing Vouchers Only) HUD Approved(Housing Vouchers Only) Contributions Housing Payments PHA Fee PHA Estimate Total Housing Payments PHA Fee HUD Approved Total 11. Maximum Annual Contributions Commitment 335,060 12. Prorata Maximum Annual Project ABA Contributions Applicable too P for re lacem nts 750,360 Period in Excess of 12 Months 13. Maximum Annual Contributions for Fiscal Year (Line 11 plus Line 12) 1,443,479 14. Project Account-Estimated or Actual Balance at Beginning of Requested Fiscal Year 248,867 15. Total Annual Contributions Available—Estimated or Actual(Line 13 plus Line 14) 1,692,346 "I certify that no employee is serving in a variety of positions which will exceed 100% of his/her time" Previous editions are obsolete form HUD-52673(2/85) Submit an Original and 2 copies Page 1 of 2 ref Handbook 7420.7 II. fv,evimum Annual PHA Estimate(Housing Vouchers Only) HUD Approved(Housing Vouchers Only) Contributions Housing Payments PHA Fee PHA Estimate Total Housing Payments PHA Fee HUD Approved Total 16. Estimated Annual Housing Assistance Payments(form HUD-52672,Line 15) 923,160 17. Estimated Ongoing Administrative Fee !, (form HUD-52672,Line 18) 1 106,319 18. Estimated Hard-to-House Fee (. (form HUD-52672,Line 19) 270 19. Estimated counta Independent Public Accountant Audit Costs 1;500 20. Estimated Preliminary Adminis- trative and General Expense (formod HUD-52672, Lines 27a 6) 0 21. Carryover of Preliminary Administrative and General Expense not Expended in the Previous FY Ending:( / / ) 0 22. Estimated Non-Expendable Equipment Expense(form HUD-52672, Line 32) 0 23. Carryover of Non-Expendable Equipment Expense not Expended in the Previous FY Ending: ( / / ) 0 24. Total Annual Contributions Required—Requested Fiscal Year(Lines 16 through 23) 1,031,249 25. Deficit at End of Current Fiscal Year—Estimated or Actual _ 26. Total Annual Contributions Required(Line 24 plus Line 25) 1,031,249 27. Estimated Project Account Balance at End of Requested Fiscal Year(Line 15 minus Line 26) 661,097 28. Provision for Project Account— Requested Fiscal Year Increase(decrease)(Line 27 minus Line 14) 412,230 Ill. Annual Contributions Approved 29. Total Annual Contributions Approved—Requested Fiscal Year(Line 26 plus increase, if any,on Line 28) 1 .692,346 30. Source of Total Contributions Approved—Requested Fiscal Year: (a)Requested Fiscal Year Maximum Annual Contribu- tions Commitment(Line 13 or Line 29,whichever is smaller) 1,443,479 (b)Project Account(Line 29 minus Line 30(a)) 248,867 >ignature,Name and Title of PHA Approving Official(and date) Signature,Name and Title of Approving HUD Field Office Official(and date) Constance L. Harbert, Chair Weld County Board of Commissioners (09/28/98) C 'revious editions are obsolete form HUD-52673(2/85) >ubmit an Original and 2 copies Page 2 of 2 ref Handbook 7420.7 Supporting Oath for Annual U.S. Department of Housing OMB Approval No.2577-0149(Exp. 1/30/98) r, and Urban Development ontributions Estimates Office of Public and Indian Housing Section 8 Housing Assistance Payments Program Public reporting burden forthis collection of information is estimated to average 40 minutes per response,including the time for reviewing instructions,searching existing data sources,gathering and maintaining the data needed,and completing and reviewing the collection of information.Send comments regarding this burden estimate or any other aspect of this collection of information,including suggestions for reducing this burden,to the Reports Management Officer,Paperwork Reduction Project (2577-0149),Office of Information Technology,U.S. Department of Housing and Urban Development,Washington, D.C.20410-3600. This agency may not conduct or sponsor,and a person is not required to respond to,a collection of information unless that collecton displays a valid OMB control number. Do not send this form to the above address. 1. Public Housing Agency(Name and Address) 2. Project No. Weld County Housing Authority CE6 rinl rl�?In¢nlpla p l p I 1 PO Box A 3. Submission Greeley, CO 80631 Igl Original 0 Revision No. 4. No.of Dwelling Units 5. No.of Unit Months 1980 Part I Estimate of Amount Monthly Annual Bedroom Size Number of Monthly Gross Payable by Housing Unit Months Housing of Dwelling Dwelling Rent/Payment Family Toward Assistance Under Annual Housing Assistance Units Units Standard Gross Rent Payments Lease Assistance Payments - Payments 6. 0 BR Required 7 1BR 50 415 - . - 125 290 600 174,000 8. 2BR 68 516 142 374 816 305,184 9. 3BR 41 633 157 476 492 234,192 10. 4BR 6 803 135 668 72 48,096 11. 12. 13. 14. 15. Total $ 761,472 Part II Calculation of HUD Published 2-BR Product of Allowable Estimated Unit Months Fair Market Rent Columns(a)x(b) Percent Administrative Fee Ongoing (a) x (b) _ (y x (d) = (e) Administrative 16. -0-BR- 1980 40.09 79,378 F ?er Notice 17. -1-BR- ?6-84 (HA) 18. Total 79,378 Part Ill Calculation of Estimated Number of Families Fee Per Family Total Hard-to-House Fee Estimated (a) x (b) = (c) Hard-to-House 19,(Existing Housing Certificates and Housing Vouchers Only) 4 45 180 Part IV Calculation of Estimated Requested Amount Preliminary Expense Requested Amount HUD Modifications administrative Expenses 20. Administrative Salaries 21. Employee Benefit Contributions 22. legal Expense 23. Travel Expense 24. Sundry 25. Office Rent 26. Accounting and Auditing Fees 27. Total Administrative Expenses Von-Expendable Equipment 28. Office Equipment Expenses 29. Office Furnishings 30. Automotive 31. Other 32. Total Non-Expendable Equipment Expenses 3enerai Expenses 33. Maintenance and Operation(Non-Expend.Equip.Only) 34. Insurance 35. Sundry 36. Total General Expense fetal Preliminary Expenses 37. Sum of Lines 27,32,and 36 >ubmit three copies form HUD-52672(2/85) previous editions are obsolete Page 1 of 1 ref Handbook 7420.7 Estimate of Total Required U.S. Department of Housing OMB Approval No.2577-0149(Exp.1/3p/98) Annual Contributions and Urban Development Office of Public and Indian Housing Section 8 Housing Assistance Payments Program Public reporting burden for this collection of information is estimated to average 40 minutes per response,including the time for reviewing instructions,searching existing data sources,gathering and maintaining the data needed,and completing and reviewing the collection of information.Send comments regarding this burden estimate or any other aspect of this collection of information,including suggestions for reducing this burden,to the Reports Management Officer,Paperwork Reduction Project (2577-0149),Office of Information Technology,U.S.Department of Housing and Urban Development,Washington,D.C.20410-3600. This agency may not conduct or sponsor, and a person is not required to respond to,a collection of information unless that collecton displays a valid OMB control number. Do not send this form to the above address. 10090CE6001 1. Public Housing Agency(Name and Address) 2. Project No. Weld County Housing Authority C 10 10 19 to IC IE $3 b $3 o 0 10 19 PO Box A 3. Submission Greeley, Colorado 80632 Original. ❑Revision No. 4. Annual Contributions Contract No. 5. HUD Field Office 6. HUD Regional Office 7. No.Dwelling Units 8. No.Units Months DEN-2392 Denver, CO Denver, CO 165 1980 9. Housing Program Type(Mark One) (a)New Construction E(b)Substantial Rehabilitation (c)Moderate Rehabilitation (d)Existing Housing Certificates a(e)Housing Vouchers 10. PHA Fiscal Year Ending Date(Mark one and complete year) EI (a)March 31, E(b)June 30, El(c)September 30, (d)December 31, 19: 99 I. Maximum Annual PHA Estimate(Housing Vouchers Only) HUD Approved(Housing Vouchers Only) Contributions Housing Payments PHA Fee PHA Estimate Total Housing Payments PHA Fee HUD Approved Total 11. Maximum Annual Contributions Commitment 600,604 12. Prorata Maximum Annual Project Contributions Applicable to a ABA for Period in Excess of 12 Months Replacements 435,942 13. Maximum Annual Contributions for Fiscal Year (Line 11 plus Line 12) 1,036,546 14. Project Account-Estimated or Actual Balance at Beginning of Requested Fiscal Year 177,086 15. Total Annual Contributions Available—Estimated or Actual(Line 13 plus Line 14) 1,213,632 I certify that no employee is service in a variety of positions which will exceed 100% of his/her time" Previous editions are obsolete form HUD-52673(2/85) Submit an Original and 2 copies Page 1 of 2 ref Handbook 7420.7 II. Maximum Annual PHA Estimate(Housing Vouchers Only) HUD Approved(Housing Vouchers Only) Contributions Housing Payments PHA Fee PHA Estimate Total Housing Payments PHA Fee HUD Approved Total 16. Estimated Annual Housing m' r "y wk .,'#),r r•{ S x Assistance Payments(form HUD-52672,Line 15) § Iy 761,472 17. Estimated Ongoing Administrative Fee (form HUD-52672,Line 18) 79,378 '. � nr)r-oriva RF�, " irl r 1d 4n -�i'y 18. Estimated Hard-to-House Fee (form HUD-52672, Line 19) 19. Estimated Independent Public Accountant Audit Costs 20. Estimated Preliminary s- trative and General Expense , (form HUD-52672,Lines 27 f .' and 36) 21. Carryover of Preliminary Administrative and General , Expense not Expended in the Previous FY Ending:( / / ) 22. Estimated Non-Expendable f <, •w §" `F Equipment Expense(form xq aa`u '°.:- Lei a 1, , HUD-52672,Line 32) — 23. Carryover of Non-Expendable Equipment Expense not 'a• - Expended in the Previous tj '' �, ` y „ a� "m FY Ending:( / / ) x7 3iP� 24. Total Annual Contributions Required—Requested Fiscal Year(Lines 16 through 23) 842,030 ?5. Deficit at End of Current Fiscal Year—Estimated or Actual —0— !6. Total Annual Contributions Required(Line 24 plus Line 25) 842,030 !7. Estimated Project Account Balance at End of Requested Fiscal Year(Line 15 minus Line 26) 371,602 '8. Provision for Project Account— Requested Fiscal Year Increase(decrease)(Line 27 minus Line 14) 194,516 II. Annual Contributions Approved 9. Total Annual Contributions Approved—Requested Fiscal Year(Line 26 plus increase, if any,on Line 28) 1 036 546 0. Source of Total Contributions Approved—Requested Fiscal Year: (a)Requested Fiscal Year Maximum Annual Contribu- tions Commitment(Line 13 or Line 29,whichever is smaller) 1 .036.546 (b)Project Account(Line 29 minus Line 30(a)) —0— ignature,Name and Ttlf PHA Approving Official(and Signature,Name and Title of Approving HUD Field Office Official(and date) Constance L. 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Z O O O O 0 N 4 2 H U Cl0 O 0 ABA CALCULATION Calculation of Annual Budget Authority HA Name WELD COUNTY Program C0090VO ABA for FYE: 12/31/99 446,060 Expiring Projects: Exp Date Months Units Unit-Months 17 01/31/99 11 20 220 18 02/28/99 10 43 430 19 02/28/99 10 11 110 20 04/30/99 8 68 544 21 07/31/99 5 50 250 8001 04/30/99 8 25 200 Total Unit Months 1754 PUM Cost for FYE: Contributions Required: 942,551 Divided by Unit Months 2678 PUM COST 351.9608 Inflation Factor 1.05 Inflated PUM Cost 369.5588 Estimated ABA for FYE: 648,206 Maximum ABA for FYE: 1,094,266 Page 1 Suggested Format for U.S. Department of Housing OMB Approval No.2577-0149(Exp. 1/30/98) and Urban Development Requisition for Partial Office of Public and Indian Housing Payment of Annual Contributions Section 8 Housing Assistance Payments Program Public reporting burden for this collection of information is estimated to average 1.5 hours per response,including the time for reviewing instructions,searching existing data sources,gathering and maintaining the data needed,and completing and reviewing the collection of information.Send comments regarding this burden estimate or any other aspect of this collection of information,including suggestions for reducing this burden,to the Reports Management Officer,Paperwork Reduction Project (2577-0149),Office of Information Technology,U.S.Department of Housing and Urban Development,Washington,D.C.20410-3600. This agency may not conduct or sponsor,and a person is not required to respond to,a collection of information unless that collecton displays a valid OMB control number. Do not send this form to the above address. 1. Date of Requisition 2. No.of Months in 1st FY 4. Public Housing Agency(HA)(Name and Address) 10/07/98 Housing Authority of Weld County 3. Project No. 3*TM4s` , ` P.O. BOX A C10l919I,aj01910ID1114 01211 .:a„ Greeley, CO 80632 5. Housing Program Type(Mark one) ❑ (a)Moderate Rehabilitation (c)Rental Vouchers 8. HA Fiscal Year Ending Date(Mark one box and complete year) ❑ (b)Rental Certificates 0 (a)March 31, ❑ (b)June 30, (c)September 30,❑ GI (d)December 31, 1999 7. Number of Units Under Lease 8. Average Monthly Housing 9. Estimated Number of Units 10.Una Months Under Lease 11.Average Monthly Housing to Eligible Families as of Assistance Payment Per Unit to be under Lease at End Year to Date Assistance Payment Per Unit Date of Requisition as of Date of Requisition of Requested Year Year to Date 221 348 221 -- __ ... _— •=`4:, + r :m . ...'...._ .ai E;: for Requested Year 12. Preliminary Administrative and General Expense 0 13. Estimated Housing Assistance Payments(Account 4715) U' CAPS f000DE ...14 923,160 14. Estimated Ongoing Administrative Fee Fit I el"D 0 _ 106,319 15. Estimated Hard-to-House Fee(Existing Housing Certificates and Haul. • •i';_ -'' W rn•. . . - DAVIT SMP/J--s"Mk 270 16. Independent Public Accountant Audit Costs(Section 8 Only) APPA BY DATE 1,500 / 17. Total Funds Required to End of Requested Year(Sum of Lines 12 through 16) 1,031,249 18. Payments Previously Approved for the Fiscal Year(applicable only to revised requisition) 19. Adjustment to Requisition(Difference of Line 17 and Line 18.Do not use brackets) 20. Total Payment Requirement For Requested Year(Line 18 plus or minus adjustment on Line 19 8 revised requisition. Total must equal Line 17 1,031,249 / 21. ❑ Paid in Equal Installments(Original Requisition Only) iiii Paid in Unequal Installments 22. Installment 1 2 3 4 5 6 HA Total 85,940 85,939 85,937 85,937 85,937 85,937 HUD Revision 85,991. 85, 93? 85, 93'7 85,937 85, 957 85.937 Installment 7 8 9 10 11 12 HA Total 85,937 85,937 85,937 85,937 85,937 85,937 HUD Revision g5, 9 3'7 85.937 g5,9 37 85937 85,937 85,937 23a. Total (HA) 23b. Total (HUD) 24. Revised Monthly Installments $ $/p f/ Z Begin Month Of. 1,031,249 / e Tt I Certify that(1)housing assistance payments have been or will be made only in accordance with Housing Assistance Payments Contracts or Housing Voucher contracts in the form prescribed by HUD and in accordance with HUD regulations and requirements;(2)units have been inspected by the HA in accordance with HUD regulations and requirements;and(3)this requisition for annual contributions has been examined by me and to the best of my knowledge and belief is true,correct and complete. Warning:HUD will prosecute false claims and statements.Conviction may result in criminal and/or civil penalties.(18 U.S.C.1001,1010,1012;31 U.S.C.3729,3802) Title of Authorized HA Official Title of Authorized HUD Approving Official Chair Signature Date ' nature :pate .4-7a<3- ee.".._.,zi/7.,/,,,,17.e /elle ef, kitaatit-li form HU 3(9/94) Previous editions are obsolete ref Handbook 7420.7 ATSQPPOI U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT PIH SECTION 8 - HOUSING AUTHORITY ANNUAL PAYMENT SCHEDULE FOR HOUSING AUTHORITY OF WELD COUNTY BY HA FISCAL YEAR, HOUSING AUTHORITY, AND PROGRAM TYPE FIELD OFFICE: HA FISCAL YEAR-END: 12/31 OFFICE OF PUBLIC HOUSING PAYMENT SCHEDULE HA FISCAL YEAR: 1999 SCHEDULE REVISION NUMBER: 000 HA NUMBER: C0090 HOUSING AUTHORITY OF WELD COUNTY P 0 BOX A GREELEY , CO 806320000 PROGRAM TYPE: VOUCHER PROGRAM APPROVED BUDGET AMOUNT: 1,031,249 PAYMENT PAYMENT TYPE SCHEDULE HOLDBACK RELEASE OFFSET PAYMENT PAYMENT DATE DESCRIPTION AMT AMOUNT AMOUNT AMOUNT AMOUNT STATUS 01/01/1999 SCHEDULED PAYMENT 85,942 0 0 0 85,942 PD 02/01/1999 SCHEDULED PAYMENT 85,937 0 0 0 85,937 SC 03/01/1999 SCHEDULED PAYMENT 85,930 0 0 0 85,937 SC 04/01/1999 SCHEDULED PAYMENT 85,937 0 0 0 85,937 SC 05/01/1999 SCHEDULED PAYMENT 85,937 0 0 0 85,937 SC 06/01/1999 SCHEDULED PAYMENT 85,930 0 0 0 85,937 SC 07/01/1999 SCHEDULED PAYMENT 85,937 0 0 0 85,93? SC 08/01/1999 SCHEDULED PAYMENT 85,937 0 0 0 85,937 SC 09/01/1999 SCHEDULED PAYMENT 85,930 0 0 0 85,937 SC 10/01/1999 SCHEDULED PAYMENT 85,930 0 0 0 85,937 SC 11/01/1999 SCHEDULED PAYMENT 85,937 0 0 0 85,937 SC 12/01/1999 SCHEDULED PAYMENT 85,937 0 0 0 85,937 SC 1,031,249 0 0 0 1,031,249 PAYMENT STATUS KEY: PD-PAID CN-CANCELED PAYMENT SC-SCHEDULED PAYMENT 1999-01-04 16.24.15 PAGE 1 Hello