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HomeMy WebLinkAbout2025/06/11 - ADMIN - Agenda Packets - Housing Authority - Regular Housing Authority of St. Louis Park Meeting date: June 11, 2025 Housing Authority, St. Louis Park, Minnesota Wednesday, June 11, 2025 5 p.m. Community Room, first floor Agenda 1.Call to order - roll call 2.Approval of Minutes for May 2025 3.Hearings: a.None 4.Presentation a.None 5.Unfinished Business a.None 6.New Business a.Election of Officers b.Authorization of Agreement with Sherman Associates to enter into a Housing Assistance Payment (AHAP) contract for PBV units at Beltline Station redevelopment project, Resolution No. 777 c.City council election filing process d.Letter of board support for federally funded housing programs discussion 7.Communications a.Claims Lists: May 2025 b.Financials: February 2025 c.Communications: 8.Other: Next scheduled meetings: July 9, 2025 and August 13, 2025 9.Adjournment Auxiliary Aides for those with disabilities are available upon request. To make arrangements please call the Housing Authority office at 952-924-2579 (TDD 952-924-2668) at least 96 hours in advance of meeting. 1 2 Unofficial minutes Housing Authority meeting St. Louis Park, Minnesota May 14, 2025 1.Call to order: The meeting was called to order at 5:00 p.m. Roll call: Members present: Catherine Courtney, Shelby Conway, and Thom Miller Members absent: Jolene Tanner Staff present: Karen Barton, Oi Mattison, Angela Nelson, Marney Olson, Dean Porter- Nelson, Nicole Randall Guests: Rhett Carlson and Will Anderson from Sherman Associates 2.Approval of Minutes – Minutes for the April 2025 board meeting were reviewed. It was moved by Commissioner Courtney, seconded by Commissioner Conway, to approve the April 2025 minutes as presented. Motion passed 3-0. 3.Hearings a.2025-2029 Capital fund Five Year Action Plan, Resolution No. 775. Public hearing opened at 5:01 p.m. Closed at 5:03 p.m. Ms. Mattison presented the Capital Fund Five Year Action Plan which previously was a rolling plan approved annually. The Housing Authority (HA) is transitioning to a fixed plan that is approved every five years. A physical needs assessment was conducted by an architect and recommendations are included in this plan. There were no public comments. It was moved by Commissioner Conway, seconded by Commissioner Courtney to approve Resolution No. 775. Motion passed 3-0. 4.Presentation – None. 5.Unfinished Business – None 6.New Business a.Project based voucher (PBV) request for Beltline Station redevelopment project. Mr. Porter-Nelson provided an overview of the request for 20 PBVs for Beltline Station redevelopment area. One of three residential buildings at this site will be an affordable building with 82 units (39 units at 60% AMI, 23 units at 50% AMI, and 3 20 units proposed at 30% AMI). The 20 PBVs are necessary for the project to be financially viable at 30% AMI. Ms. Randall explained that under HUD regulations, the HA has the capacity to provide the proposed 20 PBV. The HA could project base up to 82 units under HUD regulations. Currently, there are 46 PBV issued. The HA has the authority to project- base up to 36 additional units. In response to Commissioner Miller’s question, Mr. Carlson explained that 20 PBVs are important for them to secure bonds from lenders by demonstrating that there is a definitive income stream tied to the payment standard. In response to Commissioner Courtney’s question, Sherman confirmed that in July they are making an application with a blended AMI of 50% to the Minnesota Management and Budget for the unified pool for bonds for the 82 units of affordable housing. Ms. Barton noted that Sherman could have proposed a building with all units at 50% AMI, but Sherman proposed 30%, 50% and 60% AMI with a blend at 50% AMI. This mix enables Sherman to be considered for bonds while the city gained 20 new units at 30% AMI which are extremely difficult to build. In the past five years, 40 units at 30% AMI have been added. In response to Commissioner Conway’s question, Ms. Randall confirmed that it has been our practice that 20 years is the length of the PBV. Mr. Porter-Nelson stated that Sherman intends to renew for an additional 20 years, including the 30% AMI units. Commissioners Conway and Miller are in favor of the PBV. Commissioner Courtney abstained citing a possible perceived conflict of interest. b. Amendments to the Housing Choice Voucher Admin Plan, Resolution No. 776. Ms. Randall presented updated sections related to HOTMA changes. Specifically, chapters 3, 6, 7, and 14 are required to be updated by July 1. It was moved by Commissioner Conway, seconded by Commissioner Courtney to approve Resolution No. 776. Motion passed 3-0. c. Authorization to enter into an agreement with Vail Place for service coordination. Ms. Olson announced that the HA received a grant renewal for the full-time ROSS service coordinator at Hamilton House. It is a three year grant effective June 1, 2025. Since 2007, we have partnered with Vail Place for the position which brings together support services and works with case management teams to keep residents successfully housed. 4 It was moved by Commissioner Courtney, seconded by Commissioner Conway to authorize entering into an agreement with Vail Place for service coordination. Motion passed 3-0. d. 2024 Housing Activity Report Ms. Olson stated that staff use this annual report to analyze program utilization and make appropriate changes to programs. Commissioners noted they appreciate seeing the information annually. e. Letter of board support for federally funded housing programs Commissioner Miller suggests that the board write a letter expressing its concern regarding the HCV program to our US representatives and senators. Ms. Olson said NAHRO has been sending “action alerts” which are pre-drafted letters for anyone to submit. Their action alert page is public. Staff agreed to review and provide recommendations on the drafted letter and bring it back in June. 7. Communications – Commissioner Burrowes has resigned from the board. The annual election of officers is in June. It was moved by Commissioner Conway, seconded by Commissioner Miller that Commissioner Courtney be appointed interim secretary. Motion passed 3-0. 8. Other 9. Adjournment It was moved by Commissioner Courtney, seconded by Commissioner Conway, to adjourn the meeting. Motion passed 3-0. The meeting was adjourned at 5:55 p.m. Respectfully submitted, ______________________________ Catherine Courtney, Interim Secretary 5 6 Housing Authority of St. Louis Park Meeting date: June 11, 2025 Agenda item: 6a Title: Election of officers Recommended action: The Board of Commissioners must elect the Chair, Vice-Chair and Secretary to serve as officers for the Housing Authority (HA) Board for the next year from among the Commissioners of the HA. Policy consideration: None Summary: According to the bylaws of the HA, the Chair, Vice-Chair, and Secretary shall be elected annually at the first regular meeting following the month of May. Such officers shall hold office for one year or until their successors are elected and qualified. The Chair, Vice-Chair and Secretary shall be elected from among the current commissioners of the HA and shall hold office for one year or until their successors are elected and qualified. If a position is vacated prior to the annual election, the board must elect a board member to serve in the vacated officer position until the next annual election. The current slate of officers is as follows: • Chair: Thom Miller • Vice-Chair: Shelby Conway • Secretary: Catherine Courtney Prepared by: Marney Olson, housing manager Reviewed by: Angela Nelson, community development office assistant 7 8 Housing Authority of St. Louis Park Meeting date: June 11, 2025 Agenda item: 6b Title: Authorization to agree to enter into a Housing Assistance Payments (AHAP) contract with Sherman Associates in the Beltline Station redevelopment project Recommended action: Staff recommend that the Housing Authority Board approve the authorization to agree to enter into a Housing Assistance Payments (AHAP) contract with Sherman Associates in the Beltline Station redevelopment project. Policy consideration: Does the Housing Authority Board support the inclusion of Project Based Vouchers (PBVs) in the Beltline Station redevelopment project? Summary: On May 2, 2025 Sherman Associates submitted a request to the Housing Authority (HA) to include 20 project-based units in the Beltline Station Redevelopment Project. The Beltline Station developer has requested 20 PBVs for a minimum of 20 years, subject to an additional renewal for years 21-40. In the event of non-renewal of a HAP contract after 20 years, units would be made available to households earning up to 60% AMI in years 21-40 through a separate affordable housing contract with the St. Louis Park EDA that reflects affordable housing commitments for all 82 affordable units at the site. HUD regulations allow housing authorities to project base up to 20% of their annual contributions contract (ACC). This means the HA could project base up to 82 units within St. Louis Park. Currently, there are project-based units at Wayside (16 units), Bickham Court (22 units) and Vail Place (eight units). Previously, there were 18 units at Excelsior and Grand. In 2023 Excelsior and Grand elected not to renew their contract, returning the vouchers to the HA. Under HUD regulation, the housing authority board has the authority to project-base up to 36 additional units. The Code of Federal Regulations (CFR) at 24 CFR 983 provides housing authorities with discretion to establish policies on the process to award PBVs. The regulations allow a PBV award without a competitive process when a project was previously awarded other government funding that was subject to competition. The Beltline Station development was previously awarded tax credits. The HA must enter into a Housing Assistance Payments (HAP) contract with an owner for units that are receiving PBV assistance. The purpose of the HAP contract is to provide housing assistance payments for eligible families. Housing assistance is paid for contract units leased and occupied by eligible families during the HAP contract term. The HAP contract must be in the form required by HUD. The HA may enter a HAP contract with an owner for an initial term of no less than one year and no more than 20 years for each contract unit. Staff is proposing an initial term of 20 years with the option to renew or extend for an additional 20 years. The effective date of the contract will be determined as construction nears completion. As identified in the Sherman request, construction on the affordable units is expected to begin January 2026 and take approximately 14 months. This request is part of the overall financial request for the Beltline project which includes EDA and city support as well as other federal, state and local sources of funds. Without the vouchers, these 20 units would not be financially feasible at this location. Execution of the AHAP will be contingent upon Sherman Associates meeting the requirements found at 24 CFR 983.155 and in the St. Louis Park Housing Authority (SLPHA) administrative plan. These 9 Housing Authority meeting of June 11, 2025 (Item No. 6b) Page 2 Title: Authorization to agree to enter into a Housing Assistance Payments (AHAP) contract with Sherman Associates in the Beltline Station redevelopment project requirements include submission of an environmental review approval, notice that subsidy layering requirements have been met and certification of adherence to Labor Standards in compliance with Davis Bacon. This development will include nine or more contract units, therefore, any construction contracts must incorporate a Davis-Bacon contract clause and the current applicable prevailing wage determination. Supporting documents: Resolution 777 May 14, 2025 Housing Authority Board Report: Project based voucher request for the Beltline Station redevelopment project. Prepared by: Nicole Randall, housing assistance administrator Reviewed by: Marney Olson, housing manager 10 Housing Authority of St. Louis Park Meeting date: June 11, 2025 Agenda item: 6b HOUSING AUTHORITY OF ST. LOUIS PARK Resolution No. 777 Authorization of Agreement with Sherman Associates to enter into a Housing Assistance Payment (AHAP) contract for 20 Project Based Units in the Beltline Station redevelopment project WHEREAS, the St. Louis Park Housing Authority administers a Housing Choice Voucher (HCV) tenant based rental assistance program, and WHEREAS, the Housing Authority has previously established a project based voucher program compliant with HUD regulations that allow Housing Authorities to allocate up to twenty percent of their tenant based HCV allocation for a project based program, and WHEREAS, Sherman Associates has submitted a request for 20 project based units including one, two and three bedroom units in the Beltline Station redevelopment project, WHEREAS, the addition of 20 vouchers of HCV rental assistance for a project based program is within the HUD twenty percent allocation limit, and WHEREAS, the Beltline Station redevelopment project will further Housing Authority priorities to increase the supply of affordable housing and location choice for low to moderate income renters, WHEREAS, the Housing Authority is hereby authorized to agree to enter into a HAP contract for a term of twenty (20) years, contingent upon Sherman Associates meeting all requirements set forth in the HAs administrative plan which includes all requirements published in Part of 983 of the Code of Federal Regulations, which governs the voucher program. NOW THEREFORE BE IT RESOLVED by the Board of Commissioners of the St. Louis Park Housing Authority authorization is granted to enter into an agreement to enter into an AHAP contract with Sherman Associates for the project basing of 20 units in the Beltline Station Redevelopment Project. Adopted by the Housing Authority June 11, 2025 _____________________________ Thom Miller, Chair ______________________________ Catherine Courtney, Secretary Attest: _______________________________ Karen Barton, Executive Director 11 Housing Authority of St. Louis Park Meeting date: May 14, 2025 Agenda item: 6a Title: Project based voucher request for the Beltline Station redevelopment project Recommended action: Discuss and determine if the Housing Authority supports utilizing a housing assistance payment (HAP) contract for 20 project-based vouchers (PBVs) at the Beltline Station redevelopment for 20 years. Policy consideration: Is the Housing Authority board supportive of authorizing project-based vouchers at the Beltline Station redevelopment to make 20 housing units available to households earning up to 30% AMI for 20 years, subject to a future 20-year renewal term, making these units deeply affordable for up to 40 years? Summary: The Beltline Station redevelopment site is located at the southeast corner of CSAH 25 and Belt Line Boulevard and consists of 6.6 acres. Sherman Associates (developer) owns approximately 1.5 acres of the site and has a purchase agreement to acquire the remaining 5 acres from the EDA. Rendering of the proposed Beltline Station development The developer plans to construct a major, $148.5 million, transit-oriented development with 380 housing units (21% or 82 units of which would be affordable units), approximately 21,000 square feet of commercial space, and a parking structure. The development will include four components as described below: • Seven-story mixed-use building with six levels of market rate housing (152 units) and over 19,000 square feet of neighborhood commercial space providing employment opportunities for Beltline Station tenants and surrounding neighborhood residents. • Five-story market rate apartment building with 146 units and underground parking. • 6-level parking structure with 592 stalls including 268 public park and ride stalls required by Metropolitan Council; and 1,800 square feet of ground floor commercial space. • Four-story all affordable apartment building with 82 units and underground parking. Of these, 39 units would be available to households earning up to 60% of Area Median 12 Housing Authority meeting of May 14, 2025 (Item No. 6a) Page 2 Title: Project based voucher request for the Beltline Station redevelopment project Income (AMI), 23 units would be available to households earning up to 50% of AMI, and 20 units would be available to households earning up to 30% of AMI. o The developer requests project-based vouchers (“PBVs”) for the 20 housing units at 30% of AMI, including three 1-bedroom, eleven 2-bedroom and six 3-bedroom units. The development will exceed the city’s inclusionary housing policy requirements (Oct. 2021) and the city’s green building policy requirements (July 2020) which were in place at the time Sherman Associates entered into a preliminary development agreement with the EDA. The developer is pursuing LEED certification of the market rate and mixed-use components of the development, and Enterprise Green Communities criteria utilizing the Minnesota design overlay for the affordable component. The developer will also be utilizing union labor throughout the development’s construction. Beltline existing conditions map The development site consists of the following properties: • 4601 Highway 7 (owned by the EDA) • 3130 Monterey Ave S (owned by the EDA) • Right of way (owned by the EDA) • 4725 Highway 7 (owned by Beltline Development LLC an affiliate of Sherman Associates) Present considerations: The developer requests a total of 20 project-based vouchers to make 20 units available to households earning up to 30% of AMI. The developer intends to reapply to extend PBVs at those 20 units for an additional 20 years, for a total of 40 years at 30% AMI. Units at 30% AMI are considered deeply affordable and support the city’s strategic priority of providing a broad range of housing and neighborhood oriented development. Additionally, 13 Housing Authority meeting of May 14, 2025 (Item No. 6a) Page 3 Title: Project based voucher request for the Beltline Station redevelopment project housing units affordable at 30% are the greatest need and are the most challenging to develop due to the significant subsidy required to achieve that level of affordability. Based on feedback from Ehlers, the EDA’s financial consultant, the project-based vouchers are necessary to make the 20 units at 30% AMI financially feasible. • Ehlers further notes that an award of PBVs to the project further contributes to the overall financial feasibility of the affordable project given that the developer has proposed a new unit mix. • The developer’s original proposed commitment included 77 units at 60% AMI and 5 units at 30% AMI • The new commitment includes deeper affordability, including 39 units at 60% AMI, 23 units at 50% AMI, and 20 units at 30% AMI utilizing project-based vouchers. The Inclusionary Housing Policy (IHP) was adopted by the St. Louis Park City Council in 2015 and was amended in 2021 to include an option for 30% AMI units. Including 20 housing units at 30% AMI within the Beltline Station redevelopment would result in a 50% increase in the number of deeply affordable units created in St. Louis Park since this change. In the four years since 30% units have been required by the IHP, a total of 40 housing units at 30% AMI have been created, including 19 units in Rise on 7; five units in Arbor Court and 16 units in Union Park Flats; six additional 30% AMI units are proposed within the recently approved Terasa project. The Metropolitan Council’s Thrive MSP 2040 Regional Plan has identified a need of 309 additional units affordable to household with income at or below 30% AMI by 2030 in St. Louis Park. Combined with the 46 created and/or recently approved units, authorizing the use of 20 project-based vouchers in the Beltline project would bring the City of St. Louis Park to a total of 66 units, demonstrating progress towards the Met Council’s goal and additional commitment to serving families in need of deeply affordable units. In addition, these units are within a larger mixed use, mixed income development with commercial space onsite and immediate access to both the Green Line Extension light rail and the Cedar Lake regional trail adjacent to the site. The majority of the 30% AMI units would be larger in size to accommodate families, including eleven 2-bedroom units and six 3-bedroom units. Timing: The anticipated timeline for the affordable housing project’s construction is approximately 14 months, with construction anticipated to begin by January 2026 and completion expected by March 2027. Affordability Type Summary Affordabilit y Studio 1-BR 2-BR 3-BR Live / Work Total Total 60% AMI 1 7 21 10 0 39 50% AMI 1 4 12 6 0 23 30% AMI 0 3 11 6 0 20 Total 2 14 44 22 0 82 14 Housing Authority meeting of May 14, 2025 (Item No. 6a) Page 4 Title: Project based voucher request for the Beltline Station redevelopment project Affordable and sustainable living: The Beltline Station redevelopment will be located immediately adjacent to the Beltline Boulevard light rail station and the Cedar Lake regional bike/pedestrian trail which conveniently link the development to downtown and uptown Minneapolis, as well as the western suburbs. The Green Line Extension light rail is anticipated to be operational in 2027. This proximity to reliable rapid transit, and a regional bike trail that both connect to job centers, reduces the need for residents to own cars to meet their daily transportation needs. Providing deeply affordable units with access to transit and bike commuting options gives residents options to forgo the expense of car ownership, or for a family to own one car instead of two, lowering overall cost of living and offering environmentally sustainable transportation options. Additionally, the development will be constructed sustainably. The Beltline Station development will exceed the requirements of the city’s Green Building Policy and the developer will follow Enterprise Green Communities criteria for the affordable building. The development will pursue goals that achieve energy efficiency within the building envelope and offer increased indoor environmental quality to enhance occupant health. Building sustainably helps the city meets climate action goals and provides an overall healthier environment for building occupants. It also further reduces the cost of living for residents in the buildings as energy costs are typically lower due to better building design and insulation. Housing Authority considerations: HUD regulations allow housing authorities to project base up to 20% of their annual contributions contract (ACC). This means the Housing Authority could project base up to 82 units within St. Louis Park. Currently, there are project-based units at Wayside (16 units), Bickham Court (22 units) and Vail Place (eight units). Previously, there were 18 units at Excelsior and Grand; in 2023 Excelsior and Grand elected not to renew their contract, returning the vouchers to the HA. This means, under HUD regulation, the housing authority board has the authority to project-base up to 36 additional units. The Beltline Station developer requests 20 PBVs to provide 20 units affordable to households earning up to 30% AMI for a minimum of 20 years, subject to an additional renewal for years 21- 40. In the event of non-renewal of a HAP contract after 20 years, units would be made available to households earning up to 60% AMI in years 21-40 through a separate affordable housing contract with the St. Louis Park EDA that reflects affordable housing commitments for all 82 affordable units at the site. This request is part of the overall financial request for the Beltline project which includes EDA and city support as well as other federal, state and local sources of funds. Without the vouchers, these 20 units at 30% AMI would not be financially feasible at this location. Next steps: If the housing authority board is supportive of utilizing 20 PBVs within the Beltline Station redevelopment, staff will prepare a resolution of approval for the authority’s consideration in June 2025. Approval of PBVs would be contingent upon completion of subsidy layering review of the project and HUD environmental review. Supporting documents: Letter from Sherman Associates requesting a HAP contract for 20 units for 20 years 15 Housing Authority meeting of May 14, 2025 (Item No. 6a) Page 5 Title: Project based voucher request for the Beltline Station redevelopment project Prepared by: Dean Porter-Nelson, redevelopment administrator Reviewed by: Greg Hunt, economic development manager Nicole Randall, housing assistance administrator Sean Walther, deputy community development director Karen Barton, housing authority executive director 16 233 Park Avenue South, Suite 201, Minneapolis, MN 55415 P 612.332.3000 F 612.332.8119 Sherman-Associates.com May 2, 2025 St. Louis Park Housing Authority 5005 Minnetonka Boulevard St. Louis Park, MN 55416 Dear St. Louis Park Housing Authority Staff, Sherman is excited to present this request to you for a Housing Assistance Payments (HAP) contract to support the construction of a new multifamily project. This project aims to provide quality housing solutions for families in need, enhancing the community and contributing to the overall development of the area. Location This multifamily project will be located at 3120 Monterey Avenue South, offering convenient access to essential services, schools, and transportation. This project will ensure that people from all walks of life can live in proximity to their workplaces, schools, and am enities, thereby enhancing social cohesion and economic productivity. Scope This project will consist of 82 units, including studio, one-, two- and three-bedroom units, designed to accommodate diverse family sizes and needs. The construction plan includes sustainable building practices and the integration of green spaces to promote environmental stewardship and community well-being. Timelines The anticipated timeline for the project’s construction is approximately 14 months, with construction anticipated to begin by January 2026 and completion expected by March 2027. Benefits to Community This project provides significant benefits to the community, including: ▪ Increased availability of affordable housing ▪ Improved living conditions for families ▪ Enhanced community infrastructure ▪ Promotion of sustainable practices 17 Request We kindly request the Housing Authority to approve a HAP contract for 20 units , consisting of one-, two- and three-bedroom units, for this project. Breakdown of proposed unit types is as follows: Unit Size # of Units 1 Bedroom 3 2 Bedroom 11 3 Bedroom 6 This distribution of unit types is proportional to the overall distribution of unit types in the building. We request a duration of Housing Assistance Payments (HAP) commitment of 20 years. This HAP contract will enable this project to offer rental assistance to qualifying families, ensuring that the housing remains affordable and accessible. Compliance This project will adhere to all local, state, and federal regulations, ensuring compliance with housing standards and safety protocols. We will work closely with the Housing Authority to meet all requirements and provide documentation as needed. Sherman has extensive experience operating affordable housing projects and administering HAP contracts. Sherman believes that this new multifamily project will be a valuable addition to the community, providing necessary housing solutions for families in need. We appreciate your consideration of our request for a HAP contract and look forward to the opportun ity to work together to make this project a reality. If you have any questions or require further information, please do us hesitate to contact us at; sanderson@sherman-associates.com. Thank you for your time and consideration. Sincerely, Shiva M. Anderson Sherman Associates Senior Vice President of Corporate Compliance 233 Park Avenue South, Suite 201 I Minneapolis, MN 55415 sanderson@sherman-associates.com 612.337.2608 18 Housing Authority of St. Louis Park Meeting date: June 11, 2025 Agenda item: 6c Title: City council election filing process Recommended action: None, informational only Policy consideration: None Summary: Marcus Paul, the City of St. Louis Park Elections Specialist, is meeting with boards and commissions to discuss the opportunity of running for local office in the park. Board and commission members are ideal participants in this conversation, as they’ve already demonstrated a strong commitment to making a positive impact in the city. The discussion will cover the upcoming 2025 municipal election, the steps involved in filing to run for office, and what it’s like to serve as a city councilmember. The goal is to connect with individuals who have shown a genuine interest in improving the park, and to encourage them to consider bringing their unique perspectives and life experiences into local government. Prepared by: Marney Olson, housing manager Reviewed by: Angela Nelson, community development office assistant 19 20 Housing Authority of St. Louis Park Meeting date: June 11, 2025 Agenda item: 6d Title: Letter of board support for federally funded housing programs discussion Recommended action: No action required. This report is for informational purposes only. Summary: At the May meeting, Board Chair Thom Miller inquired as to whether the board was interested in sending a letter similar to the example included in the May board packet. Thom believes that it is important for all of our residents and particularly our HCV tenants to know that the HA is aware of the issues surrounding HCV, that we highly value this program, and that we are willing to communicate our concerns to our representatives. (The intention here is to send one letter to each representative and cc: the other two) The board expressed interest in sending a letter and asked staff to review and provide updates to the letter. The updated draft letter which has been reviewed by Chair Miller is attached for board review. Additions to the letter are shown in red. Supporting documents: Updated draft letter of support 21 DRAFT The Honorable Amy Klobuchar 425 Dirksen Senate Building Washington, DC 20510 Dear Senator Klobuchar: The St. Louis Park Housing Authority Board is deeply concerned about the current administration creating uncertainty surrounding the HUD Housing Choice Voucher (HCV) program, formerly known as Section 8. Here in St. Louis Park, our staff has worked tirelessly for many years to develop a solid, high-functioning HCV administrative body—not an easy task given such complex elements as the lack of affordable housing inventory, the sensitivity of tenant communications, and the details of the HCV program itself. While we're painfully aware of the housing affordability challenge, our specific community features a relatively high level of rentable properties, more than most Twin Cities suburbs. Our staff has done an outstanding job pairing that inventory with the vouchers that we're able to secure. As advocates for safe and affordable housing, we are asking you to give public housing agencies the support needed to house people in their communities by blocking granting of rental assistance programs to states and preventing the devastating cuts proposed in the FY 2026 budget to key housing programs like Public Housing and Section 8/HCV. Severe cuts to these programs would destabilize housing and have severe effects on seniors, working families, small children and individuals with disabilities. As your constituents and as board members of the St. Louis Park Housing Authority we ask you to protect these vital programs to house our most vulnerable neighbors. Thank you for your work to retain the HUD Housing Choice Voucher program and public housing funding. With best regards, St. Louis Park Housing Authority Board cc: U.S. Senator Tina Smith U.S. Representative Ilhan Omar St. Louis Park Housing Authority Staff 22 Payment Detail Bank=genfund AND mm/yy=05/2025-05/2025 AND Check Date=05/01/2025-05/31/2025 AND All Ch ecks=Yes AND Include Voids=AII Checks AND Payment Method=AII _Ccchc=e-=-ck#"'--'B"'a=n"-k'-•--'V-=eccn-=-do=r_--=Dc=ac.cte'----------------------�able # 31296 (genfund) -All, Inc. (v0000065) -05/14/25 (05/25) P�er ty�----Amount Account __ _ Page 1 range & refrig�e_r _at_or __ _ Total 31296 (genfund) -All, Inc. (v0000065) -05/14/25 (05/25) P-77� ____ _!_C!"!!�-________ 1,623.92 442002000 -Supp}ie_s _-A_p�p_li_a _nce _______ 1,62 3.92 31297 (genfund ) -Allied Generators (v0000072) - 05/14/25 (05/25) HHAnnualcommerc _ia_ls_e_rv_ice _____________________ P_-_77_2_1 _____ ha_m_i_lto_n ________ 5 _25_._00_4�4_30_9_9_0_0 _0 _-_C_o _ntr_a_c_t _C _os_ts_-_ot_h_e_r _______ Total 31297 (genfund ) • Allied Generators (v0000072 ) - 05 /14/25 (05 /25) 525.00 31298 (genfund) -Aspen Waste Sys tems (v0000126) -05/14/25 (05/25) HH Garbag_e""s""erv-"'ic_e ___________________ _ Total 31298 (genfund )-Aspen Was te Sys tems (v0000126) -05/14/25 (05/2 5) ---·-P-7708 _____ ,, ______ hamilton __________ 2,251 .90 434000000 -Garbagy,JTras h Removal -----·-·"·····--.. ---. 2,251.90 31299 (genfund)-Centerpolnt Energy Minnegasco (v0000288) -05/14/25 (05/25) 0 L& 31�5,25.3131_,25 ______ � Total 31299 (genfund)-Centerpolnt Energy Minnegasco (v0000288) - 05 /14/25 (05/25) 31300 (genfund)-Eide (v0000431)-05/14/25 (05/25) __ Hj!Spring Clea nup _________ _ Total 31300 (genfund )-Eide (v0000431)-05/14/25 (05/25) 31 301 (genfund) - Hawkins Ash Cp a'S (v0000597) -05/14/25 (05/25) Acctg Serv-Jan 2025 Acctg Serv-Jan 2025 Acctg Serv-Jan 2025 Acctg Serv-Jan 2025 Acctg Serv-Jan 2025 Total 31301 (genfund )-Hawkins As h Cp a'S (v0000597) -05/14/25 (05/25) 31 302 (genfund) -Metro Water Con ditioning Inc (v0000885) - 05 /14/25 (05/25) ____ ..,50 s olar s a� _ _ _____ , Total 31302 (genfund )-Metro Water Conditioning Inc (v0000885)-05 /14/25 (05/25) 31303 (genfund)-Muska Plumbing LLC (v0000979) -05/14/25 (05/25) replacement of hose bibs -,epair kitchen sink replace laundry tub -------·-·----__ _ Total 31303 (genfund) -Mus ka Plumbing LLC (v0000979) - 05 /14/25 (05/25) 31304 (genfund)-Platinum Standard Elevator LLC (v0001095)-05/14/25 (05/25 ) HH eleva tor maintenance Total 31304 (genfund ) -Platinum Standard Elevator LLC (v0001095) -05/14/25 (05/25) P-7717 scatter ------ P-7709 ____ h_amilton ____ _ P-7718 hamilton P-7718 hcv P-7718 cocc P-7718 s tablehm P-7718 kids ark P-!?_!�. ·--�il!_on_ P-7707 scatter P-7712 hamillon P-7713 s catter P-7711 hamilton ___ 16.77 43300000Q_:_9as 16.77 _ __ 1,000.00 443009000 - Contract-Grounds 1,000.00 675.00 417000000 -Accounting Fees 555.00 417000000 -Accounting Fees 170.00 417000000 -Accounting Fees 160.00 417000000 • Accounting Fees 160.00 417000000 -Accou� __ F_e_e_s ________ _ 1,720.00 _ 4�3.50 _4�2oq1000 _:__Maintenance �at�rial� 423.50 814.49 443011000 - Contract -Plumbing 271.74 443011000-Contract-Plumbing 267.22 443011000 - Contract-Plumbi!'_g 1,353.45 286.00 443017000 - Contract-Elevator Monitoring 286.00 Agenda Item 7a. 23 Payment Detail Bank=genfund AND mm/yy=05/2025-05/2025 AND Check Date=05/0 1/2025-05/31/2025 AND All Checks=Yes AND Include Voids=AII Checks AND Payment Method=AII Page 2 CheckBank-Vendor-DatePa yable # 31305 (genfund) -Sherwin Williams (v0001291)-05/14/25 (05/25) HH Paint hamilton 767.82 442001000 -Maintenance Materials Property0mount%oun P-7720 Total 31305 (genfund)-Sherwin Williams (v0001291)-05/14/25 (05/25) 31306 (genfund) -SPS Companies,Inc.(0001338)-05/14/25 (05/25) H#PartsP-Tl1 hamilton Total 31306 (genfund) -SPS Companies,Inc.(v0001338)-05/14/25 (05/25) 219.70 442001000 -Maintenance Materials 219.70 767.82 31307 (genfund) -Vail Place (v0001489) -05/14/25 (05/25) HH -Admin Allocation &Ser Coor Serv 4/25 HH -Admin Allocation & Ser Coor Serv 4/25 Total 31307 (genfund) -Vail Place (0001489) -05/14/25 (05/25) 31308 (genfund) -Wenzel Heat &Air Condition,Inc {v0001551)-05/14/25 (05/25) HH brass nipples replaced Total 31308 {genfund)-Wenzel Heat &Air Condition,Inc {v0001551)-05/14/25 (05/25) 31309 (genfund)-Frerichs Construction Company (v0001621)-05/14/25 (05/25) Deck,Door &Window repairs pf0j@Cl ------- Total 31309 (genfund) -Frerichs Construction Company {v0001621)-05/14/25 (05/25) 31310 (genfund)-Grainger (v0001647)-05/14/25 (05/25) HH Materials Total 31310 (genfund)-Grainger (v0001647)-05/14/25 (05/25) 31311 (genfund) -Silent Knight Security Systems (v0001666) -05/14/25 (05/25) Installation of 3 exterior cameras Total 31311 (genfund)-Silent Knight Security Systems {v0001666)-05/14/25 (05/25) P.-7710 P-7710 P-7719 P-7724 P-7722 P-7723 rosssvc rosssvc hamilton c 2024 hamilton hamilton 6,000.00 421002000 -Project Coordinator 620.83 419022000 -Other Misc Admin Expenses 6,620.83 579.00 443013000 -Contract-HVAC 579.00 6,200.00 140010000-Site Improvement 6,200.00 361.12 442001000 -Maintenance Materials 361.12 1,849.00 443099000 -Contract Costs-Other 1,849.00 31312 (genfund) -Walser Buick GMC Bloomington {v0001667)-05/15/25 (05/25) FSS Disbursement P-7706--·---·····-············-··----------=-'-='-------Total 31312 (genfund)-Walser Buick GMC Bloomington (v0001667) -05/15/25 (05/25) how2,788.00 230700000 -FSS Escrow 2,788.00 31313 (genfu nd) -AII,Inc.(v0000065)-05/22/25 (05/25) HH refrigerator &recycle P-Tl!Damilo n-845.5 0 442002000 -Supplies-Appliance Total 31313 (genfund)-AII, Inc.(v0000065)-05/22/25 (05/25)845.50 31314 (genfund) -Green Acres Sprinkler Company (v0000557)-05/22/25 (05/25) HHSpringstartuplawnirrigationP-772?hamion155.0 0 443009000 -Contract-Grounds Total 31314 (genfund)-Green Acres Sprinkler Company (0000557) -05/22/25 (05/25)155.00 31315 (genfund)-Junk King {v0000723)-05/22/25 (05/25) 24 Payment Detail Bank=genfund AND mm/yy=05/2025-05/2025 AND Check Date=05/0 1/2025-05/31/2025 AND All Checks=Yes AND Include Voids=AII Checks AND Payment Method=All Page 3 Check#Bank -Vendor -Date -----------#._1Mattress/Box spring removal Total 31315 (genfund)-Junk King (v0000723)-05/22/25 (05/25) 31316 (genfund)-Muska Plumbing LLC (v0000979)-05/22/25 (05/25)f repair teaking pieiiiuandresettoilet nnect gas to dryer ti n s tall kitchen faucet Pe pair leak in boiler room Total 31316 (genfund)-Muska Plumbing LLC (v0000979) -05/22/25 (05/25) 31317 (genfund)-Snyder Electric Co (v0001324) -05/22/25 (05/25) eplace receptacle Total 31317 (genfund)-Snyder Electric Co (v0001324) -05/22/25 (05/25) 31318 (genfund)-STEP (VO001366) -05/22/25 (05/25) FSS Management Apr.2025 Total 31318 (genfund) -STEP (v0001366) -05/22/25 (05/25) P-7726 P-7732 scatter Amount Account 598.00 434000000 -Garbage/TrashRemoval 598.00 500.21 443011000 -Contract-Plumbing 353.46 443011000 -Contract-Plumbing 225.00 443011000 -Contract-Plumbing 150.00 443011000 -Contract-Plumbing 970.24 443011000 -Contract-Plumbing 2,198.91 362.56 443006000 -Contract-Electrical ··------·--·-·•---------362.56 Payable#Pro perty p.7727 hamilton P-7725 scatter P-7728 scatter P-7733 scatter P-7734 hamilton P-7735 hamilton fssgrant 5 244.75 419023000 -SundryExp-STEP 5,244.75 31319 (genfund) -MRI Software (v0001616)-05/22/25 (05/25) HH Applications---.-.----------------P-7730 Total 31319 (genfund)-MRI Software (v0001616)-05/22/25 (05/25) --hamilton.-238.50 419022000 -Other Misc Admin Expenses 238.50 31320 (genfund)-Xcel Energy (v0001586)-05/22/25 (05/25) :URP 05/25 Total 31320 (genfund) -Xcel Energy (v0001586)-05/22/25 (05/25) P-6969 scatter 140.00 471501001 -Tenant Utility Payments-Public Housing 140.00 31321 (genfund) -Adam's Pest Control, Inc.(v0000030)-05/30/25 (05/25) ii 8edBug treatmentP-8343hamiton50600443007000-Contract"Pestcontrol Total 31321 (genfund)-Adam's Pest Control,Inc.(v0000030)-05/30/25 (05/25)506.00 31322 (genfund) -CMT Janitorial Services (v0000311)-05/30/25 (05/25) HH monthly cleaning June25P-841hamilton250000443010000-Contract/anitoria/Cleaning Total 31322 (genfund)-CMT Janitorial Services (v0000311)-05/30/25 (05/25)2,500.00 31323 (genfund) - Jeffs SOS Drain & Sewer Ser., Inc.(v0000693) -05/30/25 (05/25) le[fepall,--«.oo---- Total 31323 (genfund)-JeffS SOS Drain &Sewer Ser., Inc. (v0000693) -05/30/25 (05/25) 31324 (genfund) - Jerry's Do It Best Hardware (v0000696) -05/30/25 (05/25) HH Maintenance parts Total 31324 (genfund)-Jerry's Do II Best Hardware (v0000696)-05/30/25 (05/25) P-8346 P-8345 scatter hamilton 170.00 443011000 -Contract-Plumbing-- 170.00 75.99 442001000 -Maintenance Materials 75.99 25 Payment Detail Bank=genfund AND mm/yy=05/2025-05/2025 AND Check Date=0S/01/2025-05/31/2025 AND All Checks=Yes AND Include Voids=AII Checks AND Payment Method=AII Pago4 CheckBank-Vendor-PatePayable#Property0mountcount 31325 (genfund) -Muska Plumbing LLC (v0000979) -05/30/25 (05/25) replace kitchen sink- Total 31325 (genfund)-Muska Plumbing LLC (v0000979) -05/30/25 (05/25) 31326 (genfund) -Wenzel Heat &Air Condition,Inc (0001551)-05/30/25 (05/25) HH remove and update duct work P-8344--252.70 443011000 -Contract-Plumbing 252.70 P-8342 hamilton 1,523.00 443013000 -Contract-HVAC Total 31326 (genfund)-Wenzel Heat &Air Condition, Inc (v0001551)-05/30/25 (05/25)1,523.00 31327 (genfund)-City of St. Louis Park (v0001618)-05/30/25 (05/25) Rent Mar.2025 625.00 418000000 -Offic Rent Mar.2025 625.00 418000000 -Or Computer Mar '25 615.00 419007000 -Telep Computer Mar '25 343.58 419007000 -Telep iPhones &iPad Mar 2025 307.81 419007000 -Telep "hones&iPadMar?O""40.01419007000 -Telep Total 31327 (genfund)-City of St. Louis Park (v0001618) -05/30/25 (05/25)2,556.40 P.-8347 hamilton P.-8347 hcv P-8348 hamilton P-8348 hcv P-8349 hamilton P.-8349 hcv 45,953.32 26 Period to Date Year to Date Revenue & Expenses INCOME TENANT INCOME Rental Income Tenant Rent 80,068 157,840 Total Rental Income 80,068 157,840 Other Tenant Income Laundry and Vending 0 2,457 Cleaning Fee 56 131 Damages 756 756 Late Charges 392 552 NSF Charges 60 150 Tenant Owed Utilities 118 118 Other Income - Laundry -61 378 Tenant Payment Agreement (TPA) Ren -273 2,357 Tenant Payment Agreement (TPA) Frau -273 -546 Tenant Payment Agreement (TPA) Othe -114 -19 Total Other Tenant Income 661 6,334 TOTAL TENANT INCOME 80,729 164,174 GRANT INCOME HUD PHA Operating Grants/Subsidy 27,451 55,481 TOTAL GRANT INCOME 27,451 55,481 OTHER INCOME Investment Income - Unrestricted 1,071 2,218 Fraud Recovery 273 546 TOTAL OTHER INCOME 1,344 2,764 TOTAL INCOME 109,524 222,419 EXPENSES ADMINISTRATIVE EXPENSES Administrative Salaries Administrative Salaries 21,486 42,972 Employee Benefit Contribution-Admin 7,841 15,682 Total Administrative Salaries 29,327 58,654 Other Admin Expenses Low Income Public Housing (.ph) Income Statement Period = Feb 2025 Book = Accrual Page 1 of 3 Agenda item: 7b. 27 Period to Date Year to Date Low Income Public Housing (.ph) Income Statement Period = Feb 2025 Book = Accrual Staff Training 0 495 Accounting Fees 642 642 Office Rent 0 625 Total Other Admin Expenses 642 1,762 Miscellaneous Admin Expenses Membership and Fees 0 263 Telephone 984 2,581 Other Misc Admin Expenses 3,402 8,032 Total Miscellaneous Admin Expenses 33,712 69,529 TOTAL ADMINISTRATIVE EXPENSES 34,355 71,292 UTILITY EXPENSES Water 5,667 7,370 Electricity 6,981 6,981 Gas 7,051 7,051 Garbage/Trash Removal 5,511 11,024 Sewer 10,279 12,663 TOTAL UTILITY EXPENSES 35,489 45,089 MAINTENANCE AND OPERATIONAL EXPENSES General Maint Expense Maintenance Salaries 13,456 26,912 Employee Benefit Contribution-Maint.4,761 9,522 Total General Maint Expense 18,217 36,434 Materials Maintenance Materials 3,328 3,899 Total Materials 3,328 3,899 Contract Costs Contract-Electrical 2,461 2,461 Contract-Pest Control 1,087 1,087 Contract-Janitorial/Cleaning 2,500 5,000 Contract-Plumbing 3,124 3,353 Contract-Elevator Monitoring 286 572 Contract-Snow Removal Contract Cost 1,000 1,200 Total Contract Costs 10,458 13,673 TOTAL MAINTENANCE AND OPERATIONAL EX 32,002 54,005 GENERAL EXPENSES Insurance 213 1,449 Property Insurance 3,235 6,470 Liability Insurance 277 554 Page 2 of 3 28 Period to Date Year to Date Low Income Public Housing (.ph) Income Statement Period = Feb 2025 Book = Accrual Payments in Lieu of Taxes 2,229 5,638 TOTAL GENERAL EXPENSES 5,954 14,111 HOUSING ASSISTANCE PAYMENTS Tenant Utility Payments-Voucher 530 896 FSS Escrow Payments 267 -983 TOTAL HOUSING ASSISTANCE PAYMENTS 797 -87 NON-OPERATING ITEMS Depreciation -Buildings 26,832 53,664 TOTAL NON-OPERATING ITEMS 26,832 53,664 TOTAL EXPENSES 135,429 238,073 NET INCOME -25,905 -15,654 Exclude Depreciation 26,832 53,664 Total Net Income 927 38,010 Page 3 of 3 29 Current Balance All ASSETS CURRENT ASSETS CASH Unrestricted Cash Cash Operating 1 721,823 Petty Cash 100 Total Unrestricted Cash 721,923 Restricted Cash Cash Restricted-FSS Escrow 25,223 Total Restricted Cash 25,223 TOTAL CASH 747,146 ACCOUNTS AND NOTES RECEIVABLE A/R -Tenants 15,505 Allowance for Doubtful Accounts-Tenan -7,996 A/R - Tenant Payment Agreement (TPA 7,066 TOTAL ACCOUNTS AND NOTES RECEIVABL 14,575 OTHER CURRENT ASSETS Investments-Unrestricted 330,788 Prepaid Expenses and Other Assets 37,255 TOTAL OTHER CURRENT ASSETS 368,043 TOTAL CURRENT ASSETS 1,129,764 NONCURRENT ASSETS: FIXED ASSETS Land 655,352 Buildings 3,629,598 Furniture and Equipment-Admin.93,328 Leasehold Improvements 655,765 Site Improvement 10,568,746 Accum Depreciation-Buildings -12,982,892 TOTAL FIXED ASSETS 2,619,897 TOTAL NONCURRENT ASSETS 2,619,897 TOTAL ASSETS 3,749,661 LIABILITIES & EQUITY Low Income Public Housing (.ph) Balance Sheet Period = Feb 2025 Book = Accrual Page 1 of 2 30 Current Balance Low Income Public Housing (.ph) Balance Sheet Period = Feb 2025 Book = Accrual LIABILITIES: CURRENT LIABLITIES: A/P Vendors and Contractors 1,186 Tenant Security Deposits 43,345 Security Deposit Interest -25 Security Deposit Clearing Account 374 Accrued Payroll & Payroll Taxes 95,088 Accrued PILOT 41,939 Interprogram-Due To 14,514 Tenant Prepaid Rents 8,465 Accrued Compensated Absences-Curren 36,979 TOTAL CURRENT LIABILITIES 241,866 NONCURRENT LIABILITIES: Accrued Compensated Absences-LT 30,256 FSS Escrow 21,824 Notes Payable - LT 255,002 TOTAL NONCURRENT LIABILITIES 307,082 TOTAL LIABILITIES 548,947 EQUITY RETAINED EARNINGS: Invested in Capital Assets-Net of Debt 2,391,727 Retained Earnings-Unrestricted Net Ass 808,987 TOTAL RETAINED EARNINGS:3,200,714 TOTAL EQUITY 3,200,714 TOTAL LIABILITIES AND EQUITY 3,749,661 Page 2 of 2 31 Period to Date Year to Date Revenue & Expenses INCOME TENANT INCOME Other Tenant Income Tenant Payment Agreement (TPA) Frau -1,002 3,384 Total Other Tenant Income -1,002 3,384 TOTAL TENANT INCOME -1,002 3,384 GRANT INCOME Section 8 HAP Earned 372,147 744,294 Section 8 Admin. Fee Income 57,176 92,750 Port-In Admin Fees Earned 889 1,778 Port In HAP Earned 13,637 25,267 TOTAL GRANT INCOME 443,849 864,089 OTHER INCOME Investment Income - Unrestricted 205 432 Fraud Recovery 1,002 1,404 TOTAL OTHER INCOME 1,207 1,836 TOTAL INCOME 444,054 869,309 EXPENSES ADMINISTRATIVE EXPENSES Administrative Salaries Administrative Salaries 10,972 25,384 Employee Benefit Contribution-Admin 4,281 9,889 Total Administrative Salaries 15,253 35,273 Other Admin Expenses Staff Training 0 1,295 Accounting Fees 678 678 Port Out Admin Fee Paid 5,113 11,115 Office Rent 0 625 Total Other Admin Expenses 5,790 13,712 Miscellaneous Admin Expenses Membership and Fees 0 263 Telephone 40 423 Other Misc Admin Expenses 8,848 8,848 HCV not including MS5 (.hcv-fin) Income Statement Period = Feb 2025 Book = Accrual Page 1 of 2 32 Period to Date Year to Date HCV not including MS5 (.hcv-fin) Income Statement Period = Feb 2025 Book = Accrual Total Miscellaneous Admin Expenses 24,141 44,808 TOTAL ADMINISTRATIVE EXPENSES 29,932 58,520 MAINTENANCE AND OPERATIONAL EXPENSES HOUSING ASSISTANCE PAYMENTS Housing Assistance Payments 290,919 586,173 Tenant Utility Payments-Voucher 1,291 2,588 Port Out HAP Payments 78,054 166,675 FSS Escrow Payments 1,351 2,692 TOTAL HOUSING ASSISTANCE PAYMENTS 371,615 758,128 TOTAL EXPENSES 401,547 816,648 NET INCOME 42,507 52,661 Page 2 of 2 33 Current Balance All ASSETS CURRENT ASSETS CASH Unrestricted Cash Cash Operating 1 349,370 Total Unrestricted Cash 349,370 Restricted Cash Cash Restricted-FSS Escrow 70,699 Cash Restricted-HAP -24,536 Total Restricted Cash 46,163 TOTAL CASH 395,532 ACCOUNTS AND NOTES RECEIVABLE A/R -Tenants 2,904 A/R - Tenant Payment Agreement (TPA 7,280 A/R - HUD 35,001 A/R Port Ins 34,262 A/R Port In Suspense 1,136 TOTAL ACCOUNTS AND NOTES RECEIVAB 80,583 OTHER CURRENT ASSETS Investments-Unrestricted 63,216 TOTAL OTHER CURRENT ASSETS 63,216 TOTAL CURRENT ASSETS 539,331 NONCURRENT ASSETS: TOTAL ASSETS 539,331 LIABILITIES & EQUITY LIABILITIES: CURRENT LIABLITIES: A/P Vendors and Contractors 2,198 Accrued Payroll & Payroll Taxes 35,273 Interprogram-Due To 6,837 Tenant Prepaid Rents 336 Accrued Compensated Absences-Curren 5,777 TOTAL CURRENT LIABILITIES 50,421 HCV not including MS5 (.hcv-fin) Balance Sheet Period = Feb 2025 Book = Accrual Page 1 of 2 34 Current Balance HCV not including MS5 (.hcv-fin) Balance Sheet Period = Feb 2025 Book = Accrual NONCURRENT LIABILITIES: Accrued Compensated Absences-LT 4,727 FSS Escrow 67,347 TOTAL NONCURRENT LIABILITIES 72,073 TOTAL LIABILITIES 122,494 EQUITY RESERVED FUND BALANCE Reserved for Capital Activities -24,536 TOTAL RESERVED FUND BALANCE -24,536 RETAINED EARNINGS: Retained Earnings-Unrestricted Net Ass 441,373 TOTAL RETAINED EARNINGS:441,373 TOTAL EQUITY 416,837 TOTAL LIABILITIES AND EQUITY 539,331 Page 2 of 2 35 Period to Date Year to Date Revenue & Expenses INCOME TENANT INCOME GRANT INCOME Section 8 HAP Earned 23,319 46,638 Section 8 Admin. Fee Income 242 484 TOTAL GRANT INCOME 23,561 47,122 TOTAL INCOME 23,561 47,122 EXPENSES ADMINISTRATIVE EXPENSES Administrative Salaries Administrative Salaries 422 1,697 Employee Benefit Contribution-Admin 164 660 Total Administrative Salaries 586 2,357 Other Admin Expenses Port Out Admin Fee Paid 667 1,334 Total Other Admin Expenses 667 1,334 Miscellaneous Admin Expenses Other Misc Admin Expenses 32 32 Total Miscellaneous Admin Expenses 618 2,389 TOTAL ADMINISTRATIVE EXPENSES 1,285 3,723 MAINTENANCE AND OPERATIONAL EXPENSES HOUSING ASSISTANCE PAYMENTS Housing Assistance Payments 14,339 29,422 Tenant Utility Payments-Voucher 1 2 Port Out HAP Payments 9,497 18,994 TOTAL HOUSING ASSISTANCE PAYMENTS 23,837 48,418 TOTAL EXPENSES 25,122 52,141 NET INCOME -1,561 -5,019 Mainstream 5 (ms5) Income Statement Period = Feb 2025 Book = Accrual Page 1 of 1 36 Current Balance All ASSETS CURRENT ASSETS CASH Unrestricted Cash Cash Operating 1 950 Total Unrestricted Cash 950 Restricted Cash Cash Restricted-HAP -17,183 Total Restricted Cash -17,183 TOTAL CASH -16,233 ACCOUNTS AND NOTES RECEIVABLE A/R - HUD 15,403 TOTAL ACCOUNTS AND NOTES RECEIVAB 15,403 TOTAL CURRENT ASSETS -830 NONCURRENT ASSETS: TOTAL ASSETS -830 LIABILITIES & EQUITY LIABILITIES: CURRENT LIABLITIES: A/P Vendors and Contractors -9,408 Accrued Payroll & Payroll Taxes 2,357 TOTAL CURRENT LIABILITIES -7,051 TOTAL LIABILITIES -7,051 EQUITY RESERVED FUND BALANCE Reserved for Capital Activities -17,183 TOTAL RESERVED FUND BALANCE -17,183 RETAINED EARNINGS: Retained Earnings-Unrestricted Net Ass 23,404 TOTAL RETAINED EARNINGS:23,404 Mainstream 5 (ms5) Balance Sheet Period = Feb 2025 Book = Accrual Page 1 of 2 37 Current Balance Mainstream 5 (ms5) Balance Sheet Period = Feb 2025 Book = Accrual TOTAL EQUITY 6,221 TOTAL LIABILITIES AND EQUITY -830 Page 2 of 2 38 Period to Date Year to Date Revenue & Expenses INCOME TENANT INCOME EXPENSES ADMINISTRATIVE EXPENSES Miscellaneous Admin Expenses Sundry Exp - STEP 5,245 5,245 Total Miscellaneous Admin Expenses 5,245 5,245 TOTAL ADMINISTRATIVE EXPENSES 5,245 5,245 MAINTENANCE AND OPERATIONAL EXPENSES TOTAL EXPENSES 5,245 5,245 NET INCOME -5,245 -5,245 FSS (fssgrant) Income Statement Period = Feb 2025 Book = Accrual Page 1 of 1 39 Current Balance All ASSETS CURRENT ASSETS CASH NONCURRENT ASSETS: LIABILITIES & EQUITY LIABILITIES: CURRENT LIABLITIES: Interprogram-Due To 5,245 TOTAL CURRENT LIABILITIES 5,245 TOTAL LIABILITIES 5,245 EQUITY RETAINED EARNINGS: Retained Earnings-Unrestricted Net Ass -5,245 TOTAL RETAINED EARNINGS:-5,245 TOTAL EQUITY -5,245 FSS (fssgrant) Balance Sheet Period = Feb 2025 Book = Accrual Page 1 of 1 40 Period to Date Year to Date Revenue & Expenses INCOME TENANT INCOME GRANT INCOME ROSS Revenue 6,621 6,621 TOTAL GRANT INCOME 6,621 6,621 TOTAL INCOME 6,621 6,621 EXPENSES ADMINISTRATIVE EXPENSES Miscellaneous Admin Expenses Other Misc Admin Expenses 621 621 Total Miscellaneous Admin Expenses 621 621 TOTAL ADMINISTRATIVE EXPENSES 621 621 TENANT SERVICES Project Coordinator 6,000 6,000 TOTAL TENANT SERVICES EXPENSES 6,000 6,000 MAINTENANCE AND OPERATIONAL EXPENSES TOTAL EXPENSES 6,621 6,621 NET INCOME 0 0 ROSS (rosssvc) Income Statement Period = Feb 2025 Book = Accrual Page 1 of 1 41 Current Balance All ASSETS CURRENT ASSETS CASH NONCURRENT ASSETS: LIABILITIES & EQUITY LIABILITIES: EQUITY ROSS (rosssvc) Balance Sheet Period = Feb 2025 Book = Accrual Page 1 of 1 42 Period to Date Year to Date Revenue & Expenses INCOME TENANT INCOME GRANT INCOME Hennepin County Rev 40,802 80,303 Hennepin County Admin Rev 3,868 7,838 TOTAL GRANT INCOME 44,670 88,141 TOTAL INCOME 44,670 88,141 EXPENSES ADMINISTRATIVE EXPENSES Administrative Salaries Administrative Salaries 2,425 4,850 Employee Benefit Contribution-Admin 943 1,886 Total Administrative Salaries 3,368 6,736 Other Admin Expenses Accounting Fees 150 150 Total Other Admin Expenses 150 150 Miscellaneous Admin Expenses Other Misc Admin Expenses 288 288 Total Miscellaneous Admin Expenses 3,656 7,024 TOTAL ADMINISTRATIVE EXPENSES 3,806 7,174 MAINTENANCE AND OPERATIONAL EXPENSES HOUSING ASSISTANCE PAYMENTS Housing Assistance Payments 39,882 79,050 TOTAL HOUSING ASSISTANCE PAYMENTS 39,882 79,050 TOTAL EXPENSES 43,688 86,224 NET INCOME 982 1,916 Stable Home (stablehm) Income Statement Period = Feb 2025 Book = Accrual Page 1 of 1 43 Current Balance All ASSETS CURRENT ASSETS CASH Unrestricted Cash Cash Operating 1 49,094 Total Unrestricted Cash 49,094 TOTAL CASH 49,094 ACCOUNTS AND NOTES RECEIVABLE A/R - Tenant Payment Agreement (TPA 2,804 A/R -Other 88,141 TOTAL ACCOUNTS AND NOTES RECEIVAB 90,944 TOTAL CURRENT ASSETS 140,038 NONCURRENT ASSETS: TOTAL ASSETS 140,038 LIABILITIES & EQUITY LIABILITIES: CURRENT LIABLITIES: A/P Vendors and Contractors -805 Accrued Payroll & Payroll Taxes 6,736 Interprogram-Due To 106,391 Accrued Compensated Absences-Curren 1,143 TOTAL CURRENT LIABILITIES 113,464 NONCURRENT LIABILITIES: Accrued Compensated Absences-LT 935 TOTAL NONCURRENT LIABILITIES 935 TOTAL LIABILITIES 114,399 EQUITY RETAINED EARNINGS: Retained Earnings-Unrestricted Net Ass 25,639 TOTAL RETAINED EARNINGS:25,639 Stable Home (stablehm) Balance Sheet Period = Feb 2025 Book = Accrual Page 1 of 2 44 Current Balance Stable Home (stablehm) Balance Sheet Period = Feb 2025 Book = Accrual TOTAL EQUITY 25,639 TOTAL LIABILITIES AND EQUITY 140,038 Page 2 of 2 45 Period to Date Year to Date Revenue & Expenses INCOME TENANT INCOME Rental Income 50059 HAP Subsidy 18,473 35,165 Total Rental Income 18,473 35,165 TOTAL TENANT INCOME 18,473 35,165 GRANT INCOME Admin Fee Revenue 1,790 3,190 Admin Fee Revenue- to STEP 1,780 2,900 TOTAL GRANT INCOME 3,570 6,090 TOTAL INCOME 22,043 41,255 EXPENSES ADMINISTRATIVE EXPENSES Administrative Salaries Administrative Salaries 877 1,754 Employee Benefit Contribution-Admin 341 682 Total Administrative Salaries 1,218 2,436 Other Admin Expenses Accounting Fees 150 150 Total Other Admin Expenses 150 150 Miscellaneous Admin Expenses Other Misc Admin Expenses 96 96 Total Miscellaneous Admin Expenses 1,314 2,532 TOTAL ADMINISTRATIVE EXPENSES 1,464 2,682 MAINTENANCE AND OPERATIONAL EXPENSES HOUSING ASSISTANCE PAYMENTS Housing Assistance Payments 19,178 37,985 TOTAL HOUSING ASSISTANCE PAYMENTS 19,178 37,985 TOTAL EXPENSES 20,642 40,667 NET INCOME 1,401 588 Kids in the Park (kidspark) Income Statement Period = Feb 2025 Book = Accrual Page 1 of 2 46 Period to Date Year to Date Kids in the Park (kidspark) Income Statement Period = Feb 2025 Book = Accrual Page 2 of 2 47 Current Balance All ASSETS CURRENT ASSETS CASH Unrestricted Cash Cash Operating 1 26,095 Total Unrestricted Cash 26,095 TOTAL CASH 26,095 ACCOUNTS AND NOTES RECEIVABLE A/R -Other 41,255 TOTAL ACCOUNTS AND NOTES RECEIVAB 41,255 TOTAL CURRENT ASSETS 67,350 NONCURRENT ASSETS: TOTAL ASSETS 67,350 LIABILITIES & EQUITY LIABILITIES: CURRENT LIABLITIES: A/P Vendors and Contractors 4,935 Other Current Liabilities 1,694 Accrued Payroll & Payroll Taxes 2,436 Interprogram-Due To 44,298 Accrued Compensated Absences-Curren 460 TOTAL CURRENT LIABILITIES 53,823 NONCURRENT LIABILITIES: Accrued Compensated Absences-LT 376 TOTAL NONCURRENT LIABILITIES 376 TOTAL LIABILITIES 54,199 EQUITY RETAINED EARNINGS: Retained Earnings-Unrestricted Net Ass 13,151 TOTAL RETAINED EARNINGS:13,151 Kids in the Park (kidspark) Balance Sheet Period = Feb 2025 Book = Accrual Page 1 of 2 48 Current Balance Kids in the Park (kidspark) Balance Sheet Period = Feb 2025 Book = Accrual TOTAL EQUITY 13,151 TOTAL LIABILITIES AND EQUITY 67,350 Page 2 of 2 49 Period to Date Year to Date Revenue & Expenses INCOME TENANT INCOME OTHER INCOME Investment Income - Unrestricted 975 2,024 Investment Income - Restricted 43 90 TOTAL OTHER INCOME 1,018 2,114 TOTAL INCOME 1,018 2,114 EXPENSES ADMINISTRATIVE EXPENSES Other Admin Expenses Accounting Fees 160 160 Total Other Admin Expenses 160 160 Miscellaneous Admin Expenses Bank Fees 141 253 Total Miscellaneous Admin Expenses 141 253 TOTAL ADMINISTRATIVE EXPENSES 301 413 MAINTENANCE AND OPERATIONAL EXPENSES TOTAL EXPENSES 301 413 NET INCOME 716 1,701 General Fund - Cocc - interco (cocc) Income Statement Period = Feb 2025 Book = Accrual Page 1 of 1 50 Current Balance All ASSETS CURRENT ASSETS CASH Unrestricted Cash Cash Operating 1 115,503 Total Unrestricted Cash 115,503 TOTAL CASH 115,503 OTHER CURRENT ASSETS Investments-Unrestricted 375,443 Investments-Restricted 13,167 Interprogram-Due From 177,284 TOTAL OTHER CURRENT ASSETS 565,894 TOTAL CURRENT ASSETS 681,398 NONCURRENT ASSETS: TOTAL ASSETS 681,398 LIABILITIES & EQUITY LIABILITIES: EQUITY RESERVED FUND BALANCE Reserved for Operating Activities 13,167 TOTAL RESERVED FUND BALANCE 13,167 RETAINED EARNINGS: Retained Earnings-Unrestricted Net Ass 668,231 TOTAL RETAINED EARNINGS:668,231 TOTAL EQUITY 681,398 TOTAL LIABILITIES AND EQUITY 681,398 General Fund - Cocc - interco (cocc) Balance Sheet Period = Feb 2025 Book = Accrual Page 1 of 1 51 Period to Date Year to Date Revenue & Expenses INCOME TENANT INCOME GRANT INCOME Capital Fund Grants 2,200 2,200 TOTAL GRANT INCOME 2,200 2,200 TOTAL INCOME 2,200 2,200 EXPENSES ADMINISTRATIVE EXPENSES MAINTENANCE AND OPERATIONAL EXPENSES NET INCOME 2,200 2,200 CFP (cfp2024) Income Statement Period = Feb 2025 Book = Accrual Page 1 of 1 52 Current Balance All ASSETS CURRENT ASSETS CASH NONCURRENT ASSETS: FIXED ASSETS Site Improvement 214,747 TOTAL FIXED ASSETS 214,747 TOTAL NONCURRENT ASSETS 214,747 TOTAL ASSETS 214,747 LIABILITIES & EQUITY LIABILITIES: EQUITY RETAINED EARNINGS: Retained Earnings-Unrestricted Net Ass 214,747 TOTAL RETAINED EARNINGS:214,747 TOTAL EQUITY 214,747 TOTAL LIABILITIES AND EQUITY 214,747 CFP (cfp2024) Balance Sheet Period = Feb 2025 Book = Accrual Page 1 of 1 53