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HomeMy WebLinkAbout2025-03-11 VLHA Agenda1.Call to Order (3:00pm) 2.Citizen Participation (5 min.) 3.Approval of Minutes (5 min.) 3.1 Approval of January 28, 2025 Minutes 5 Mins Presenter(s): Missy Johnson 4.Main Agenda (25 min.) 4.1 Resolution No. 1, Series of 2025, A Resolution Approving an Exemption from Audit for the Fiscal Year 2024, for the Vail Local Housing Authority in the State of Colorado. 5 Min. Presenter(s): Jake Shipe, Budget Manager 4.2 2024 Year-End Financial Housing Update 15 Min. Presenter(s): Jake Shipe, Budget Manager 4.3 Resolution No. 2, Series of 2025, a Resolution Approving the Purchase of a Deed Restriction Interest in Property (Type III Deed Restriction) in the Town of Vail Legally Described as Bldg 2: Subdivision: Sandstone 70 Unit C, Eagle County, Colorado with a Physical Address of 909 Red Sandstone Road, Unit C2, Vail, Colorado; and Setting Forth Details in Regard Thereto. 5 Min. Presenter(s): Martha Anderson, Senior Housing Coordinator 5.Matters from the Chairman and Authority Members (5 min.) 6.Executive Session (15 min.) Executive Session Pursuant to: C.R.S. §24-6-402(4)(a) - to consider the purchase, acquisition, lease, transfer or sale of any real, personal or other property interest, §24-6-402(4)(e) to determine positions relative to matters that may be subject to negotiations, develop a strategy for negotiations and instruct VAIL LOCAL HOUSING AUTHORITY MEETING Agenda Vail Town Council Chambers and virtually by Zoom. Zoom meeting link: https://vail.zoom.us/j/82534922212 3:00 PM, March 11, 2025 2025-01-28 VLHA Minutes.pdf Resolution Audit Exempt 24.pdf 2024 Audit Exemption.pdf 031125 VLHA 2024 Year-End Financial Update.pdf 2025-2 VLHA Resolution purchase of a deed restriction 909 Red Sandstone Road Unit C2.pdf 1 negotiators and on the topic of: Vail InDEED Application. 7.Any Action as a Result of Executive Session (5 min.) 8.Adjournment 5:00 pm (estimate) 9.Next Meeting Date (March 25, 2025) Meeting agendas and materials can be accessed prior to meeting day on the Town of Vail website www.vail.gov. All Town Council meetings will be streamed live by High Five Access Media and available for public viewing as the meeting is happening. The meeting videos are also posted to High Five Access Media website the week following meeting day, www.highfivemedia.org. Please call 970-479-2460 for additional information. Sign language interpretation is available upon request with 48 hour notification dial 711. 2 AGENDA ITEM NO. 3.1 Item Cover Page DATE:March 11, 2025 TIME:5 Mins SUBMITTED BY:Martha Anderson, Housing ITEM TYPE:Approval of Minutes AGENDA SECTION:Approval of Minutes (5 min.) SUBJECT:Approval of January 28, 2025 Minutes SUGGESTED ACTION: PRESENTER(S):Missy Johnson VAIL LOCAL HOUSING AUTHORITY AGENDA ITEM REPORT ATTACHMENTS: 2025-01-28 VLHA Minutes.pdf 3 Vail Local Housing Authority Minutes Tuesday, January 28, 2025 3:00 PM Virtually by Zoom PRESENT ABSENT Steve Lindstrom Dan Godec Kristin Kenny Williams Craig Denton Christine Santucci STAFF Martha Anderson, Senior Housing Coordinator Missy Johnson, Housing Coordinator 1. Call to Order at 3:05 p.m. 2. Citizen No comments. 3. Approval of Minutes (5 min.) 3.1 Approval of January 14, 2025 Minutes 2025-1-14 VLHA Minutes.pdf MOTION: Williams SECOND: Santucci PASSED: 3 - 0 4. Main Agenda (30 min.) 4.1 363 Beaver Dam Circle EHU Exchange Application Presenter(s): George Ruther, Principal, Ruther Associates LLC 363 Beaver Dam Circle EHU Exchange 01282025.pdf Ruther, on behalf of his client, referred to a memo and a slide regarding the EHU Exchange proposal regarding 363 Beaver Dam Circle. The Town requires the fee in lieu for a release to include a 3:1 multiplier. The fee of $275,000 more than adequately replaces the deed restriction in comparison with recent Vail InDEED purchases. Ruther suggests that based on a recent demonstration of the EHU Deed Restriction Credit Program for Timber Ridge to Town Council, it shows a breakdown of the purchase of a studio apartment with an additional deed restriction credit. It helps to support the cost of the fee in lieu application. Ruther is seeking recommended approval of the request to go in front of Town Council. It could be part of the recommendation to Council to specify how the money should be used in the Community Housing bucket. Authority has consensus to make a recommendation to Town Council to move forward with the EHU exchange application. 5. Matters from the Chairman and Authority Members (5 min.) Carlie Smith led the discussion about current work of the town Staff and the Town's financial advisors. The group continues through planning the West Middle Creek housing project and the next step is setting up a non-profit corporation who will contract with the developer and will also issue the housing revenue bonds for the project in the approximate amount of $133M, coupled with the COP that the Town will be issuing along with the $10M from Town. To do that, a board will be established. The Town would like to offer a seat on the board to someone from the Authority. There will always be an Authority member spot but there are not terms on the spot. The bylaws will need to list exactly who that member will be. 4 Lindstrom suggests that we appoint one member to the seat for one year and align with new board members be appointed each year. The time commitment would likely meet once per month, especially when setting up the documents and approving resolutions. Meeting times will change as the project changes. The board will be five members total including the deputy town manager, public works director, housing director, finance director and an authority member. The Town will need an Authority member name after the next Authority meeting so it can be added to the bylaws and articles of incorporation. The Authority voted on this and appointed Santucci as a member. Denton entered the meeting. Lindstrom attended an Eagle County Housing Advisory Board and updated the group on Vail happenings and West Middle Creek. Smith confirmed that the Town will close on the bonds in April 2025. The Town Council directed staff to put together a plan to execute a program for the Timber Ridge EHU Exchange program. There may be future opportunity to further discuss the EHU Exchange program and the STR fee program. Both items are still open. Lindstrom mentioned the East Vail CDOT property is scheduled to close the first week of February bringing future opportunity for 20 townhomes. Kristin Kenny Williams made a motion to Approve Motion to award Christine Santucci MOTION: Williams SECOND: Lindstrom PASSED: 4 - 0 6. Executive Session (15 min.) Executive Session pursuant to: C.R.S. §24-6-402(4)(a) - to consider the purchase, acquisition, lease, transfer or sale of any real, personal or other property interest, §24-6-402(4)(e) to determine positions relative to matters that may be subject to negotiations, develop a strategy for negotiations and instruct negotiators and on the topic of: Vail InDEED Application. At 3:30 p.m. Williams made a motion to exit regular session and enter executive session. MOTION: Williams SECOND: Denton PASSED: 4 - 0 7. Any Action as a Result of Executive Session (5 min.) Lindstrom made a motion to direct staff to move forward as discussed during Executive MOTION: Lindstrom SECOND: Santucci PASSED: 4 - 0 8. Adjournment 3:43 p.m. 9. Next Meeting Date (February 11, 2025) 5 AGENDA ITEM NO. 4.1 Item Cover Page DATE:March 11, 2025 TIME:5 Min. SUBMITTED BY:Martha Anderson, Housing ITEM TYPE:Main Agenda AGENDA SECTION:Main Agenda (25 min.) SUBJECT:Resolution No. 1, Series of 2025, A Resolution Approving an Exemption from Audit for the Fiscal Year 2024, for the Vail Local Housing Authority in the State of Colorado. SUGGESTED ACTION: PRESENTER(S):Jake Shipe, Budget Manager VAIL LOCAL HOUSING AUTHORITY AGENDA ITEM REPORT ATTACHMENTS: Resolution Audit Exempt 24.pdf 2024 Audit Exemption.pdf 6 RESOLUTION NO. 1, SERIES OF 2025 RESOLUTION NO. 1 SERIES OF 2025 A RESOLUTION APPROVING AN EXEMPTION FROM AUDIT FOR THE FISCAL YEAR 2024 FOR THE VAIL LOCAL HOUSING AUTHORITY IN THE STATE OF COLORADO. WHEREAS, the board of the Vail Local Housing Authority wishes to claim exemption from the audit requirements of Section 29-1-603, C.R.S.; and WHEREAS, Section 29-1-604, C.R.S. states that any local government where neither revenues nor expenditures exceed five hundred thousand dollars may, with the approval of the state auditor, be exempt from the provisions of Section 29-1-603, C.R.S.; and WHEREAS, neither revenues nor expenditures for the Vail Local Housing Authority exceeded $100,000 for fiscal year 2024; and WHEREAS, an application for exemption from audit for the Vail Local Housing Authority has been prepared by Jake Shipe, a person skilled in governmental accounting; and WHEREAS, said application for exemption from audit has been completed in accordance with regulations issued by the state auditor. NOW THEREFORE, it will be ordained by the board of the Vail Local Housing Authority that the application for exemption from audit for the Vail Local Housing Authority for the fiscal year ended, December 31, 2024, has been reviewed and is hereby approved by a majority of the board of the Vail Local Housing Authority’ that those members of the Vail Local Housing Authority have signified their approval by signing below; and that this resolution shall be attached to, and shall become a part of the application for exemption for audit of the Vail Local Housing Authority for the fiscal year ended December 31, 2024. ADOPTED THIS 11th DAY OF March 2025. ATTEST: SIGNED: ________________ __________________ Martha Anderson, Secretary Steve Lindstrom, Chairman 7 RESOLUTION NO. 1, SERIES OF 2025 Members of Board Date Term Expires Signature Steve Lindstrom 05/31/2025 Craig Denton 05/31/2027 Christine Santucci 05/31/2029 Kristin Kenny Williams 05/31/2028 Dan Godec 05/31/2026 8 --or-- Are all sections on the form complete, including responses to all of the questions? If yes, have you included a resolution? Will this application be submitted via a mail service? (e.g. US Post Office, FedEx, UPS, courier.) If yes, does the application include ORIGINAL INK SIGNATURES from the MAJORITY of the governing body? ALL APPLICATIONS MUST BE FILED WITH THE OSA WITHIN 3 MONTHS AFTER THE ACCOUNTING YEAR-END. FOR EXAMPLE, APPLICATIONS MUST BE RECEIVED BY THE OSA ON OR BEFORE MARCH 31 FOR GOVERNMENTS WITH A DECEMBER 31 YEAR-END. APPLICATIONS FOR EXEMPTION FROM AUDIT ARE NOT ELIGIBLE FOR AN EXTENSION OF TIME GOVERNMENTAL ACTIVITY SHOULD BE REPORTED ON THE MODIFIED ACCRUAL BASIS PROPRIETARY ACTIVITY SHOULD BE REPORTED ON A BUDGETARY BASIS Will this application be submitted electronically?Click here to go to the portal Does the resolution state that the governing body PERSONALLY reviewed and approved the resolution in an open public meeting? Has the resolution been signed by a MAJORITY of the governing body? (See sample resolution at the end of this form.) CHECKLIST Has the preparer signed the application?Check out our web portal. Register your account and submit electronic Applications for Exemption From Audit, Extension of Time to File requests, Audited Financial Statements, and more! See the link below: Has the entity corrected all prior year deficiencies as communicated by the OSA? Has the application been PERSONALLY reviewed and approved by the governing body? Did you include any relevant explanations for unusual items in the appropriate spaces at the end of each section? If yes, have you read and understood the Electronic Signature Policy? See policy in Part 11. APPLICATION FOR EXEMPTION FROM AUDIT SHORT FORM IF EITHER REVENUES OR EXPENDITURES EXCEED $100,000, USE THE LONG FORM. Under the Local Government Audit Law (Section 29-1-601, et seq., C.R.S.) any local government may apply for an exemption from audit if neither revenues nor expenditures exceed $750,000 in the year. EXEMPTIONS FROM AUDIT ARE NOT AUTOMATIC To qualify for exemption from audit, a local government must complete an Application for Exemption from Audit EACH YEAR and submit it to the Office of the State Auditor (OSA). POSTMARK DATES WILL NOT BE ACCEPTED AS PROOF OF SUBMISSION ON OR BEFORE THE STATUATORY DEADLINE PRIOR YEAR FORMS ARE OBSOLETE AND WILL NOT BE ACCEPTED.FOR YOUR REFERENCE, COLORADO REVISED STATUTES CAN BE FOUND AT: APPLICATIONS SUBMITTED ON FORMS OTHER THAN THOSE PRESCRIBED BY THE OSA WILL NOT BE ACCEPTED.http://www.lexisnexis.com/hottopics/Colorado/ APPLICATIONS MUST BE FULLY AND ACCURATELY COMPLETED. Any preparer of an Application for Exemption from Audit-SHORT FORM must be a person skilled in governmental accounting. Approval for an exemption from audit is granted only upon the review by the OSA. READ ALL INSTRUCTIONS BEFORE COMPLETING AND SUBMITTING THIS FORM 9 Register and submit your Applications at our web portal! For faster processing the web portal is the preferred method for submission All Applications for Exemption from Audit are subject to review and approval by the Office of the State Auditor. Governmental Activity should be reported on the Modified Accrual Basis Proprietary Activity should be reported on the Cash or Budgetary Basis Failure to file an application or denial of the request could cause the local government to lose its exemption from audit for that year and the ensuing year. In that event, AN AUDIT SHALL BE REQUIRED. QUESTIONS?Email: osa.lg@coleg.gov OR Phone; 303-869-3000 IMPORTANT! Local Government Audit Division 1525 Sherman St., 7th Floor Denver, CO 80203 Please Note: The OSA's email addresses have changed as of December 1, 2023. Please ensure you are using the email address noted below. FILING METHODS WEB PORTAL:https://apps.leg.co.gov/osa/lg MAIL:Office of the State Auditor 10 PREPARER (SIGNATURE REQUIRED) DATE PREPARED (No exemption shall be granted prior to the close of said fiscal year) 3/11/2025 Please indicate whether the following financial information is recorded using Governmental or Proprietary fund types GOVERNMENTAL (MODIFIED ACCRUAL BASIS) PROPRIETARY (CASH OR BUDGETARY BASIS) FIRM NAME (if applicable) ADDRESS 75 S Frontage Road Vail, CO 81657 PHONE 970-479-2113 PART 1 - CERTIFICATION OF PREPARER I certify that I am skilled in governmental accounting and that the information in the application is complete and accurate, to the best of my knowledge. NAME:Jake Shipe TITLE Budget Manager CONTACT PERSON Jake Shipe PHONE 970-479-2113 EMAIL jshipe@vail.gov SHORT FORM NAME OF GOVERNMENT Vail Local Housing Authority For the Year Ended ADDRESS 75 S Frontage Road 12/31/24 Vail, CO 81657 or fiscal year ended: APPLICATION FOR EXEMPTION FROM AUDIT 11 Line # 2-1 Taxes:Property (report mills levied in question 10-7) 2-2 Specific ownership 2-3 Sales and use 2-4 Other (specify): 2-5 2-6 Grants 2-7 Conservation Trust Funds (Lottery) 2-8 Highway Users Tax Funds (HUTF) 2-9 Other (specify): 2-10 2-11 2-12 2-13 2-14 2-15 Debt proceeds 2-16 2-17 Developer Advances received (should agree to table 4-4, column 'Issued during year') 2-18 2-19 2-20 2-21 2-22 2-23 2-24 2-25 2-26 Line # 3-1 3-2 3-3 3-4 3-5 3-6 3-7 3-8 3-9 3-10 3-11 3-12 3-13 3-14 3-15 3-16 3-17 Debt service principal (should agree to table 4-4, column 'Retired during year') 3-18 3-19 3-20 3-21 Contribution to pension plan 3-22 Contribution to Fire & Police Pension Assoc. 3-23 3-24 Board Professional Development 3-25 Miscellaneous 3-26 3-27 3-28 (should agree to table 4-4, column 'Issued during year') -$ 1,202$ -$ 2,500$ If TOTAL REVENUES (Line 2-26) or TOTAL EXPENDITURES (Line 3-28) are GREATER than $100,000 - STOP. You may not use this form. Please use the "Application for Exemption from Audit - LONG FORM". -$ -$ (add lines 3-1 through 3-27) TOTAL EXPENDITURES/EXPENSES 68,478$ -$ Repayment of Developer Advance Interest -$ -$ -$ Other (specify): Bank Fees 150$ Repayment of Developer Advance Principal (should agree to table 4-4, column 'Retired during year') Utility operations -$ Culture and recreation -$ -$ Debt service interest -$ Streets and highways -$ Public health -$ Capital outlay -$ -$ Contract services Supplies -$ Utilities and telephone -$ Fire/Police -$ 62,126$ Employee benefits -$ -$ (add lines 2-1 through 2-25) TOTAL REVENUES 72,337$ PART 3 - EXPENDITURES/EXPENSES All expenditures for all funds must be reflected in this section, including the purchase of capital assets and principal and interest payments on long-term debt. Financial information will not include fund equity information. Donations -$ Other (specify): Revenue Share 3,200$ -$ Lease proceeds 35,000$ -$ Proceeds from sale of capital assets -$ Fire and police pension -$ Investment income 15,755$ Charges for utility services -$ -$ -$ Charges for services 18,382$ Fines and forfeits -$ Special assessments -$ Licenses and permits -$ Intergovernmental:-$ -$ -$ PART 2 - REVENUES All revenues for all funds must be reflected in this section, including proceeds from the sale of the government's land, building, and equipment, and proceeds from debt or lease transactions. Financial information will not include fund equity information. Description Round to the nearest dollar Please use this space to provide any necessary explanations -$ -$ -$ -$ Insurance -$ Accounting and legal fees 2,500$ Repair and maintenance -$ Description Round to the nearest dollar Please use this space to provide any necessary explanations Administrative -$ Salaries -$ Payroll taxes 12 Yes No 4-1 4-2 4-3 4-4 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ **Subscription-Based Information Technology Arrangements *Must agree to prior year-end balance Yes No 4-5 NEW 4-6 4-7 If yes: 4-8 If yes: 4-9 Amount Total 5-1 398,774$ 5-2 -$ 398,774$ 5-3 -$ -$ -$ -$ -$ 398,774$ Yes No N/A 5-4 5-5 Is the authorized but unissued debt further limited by the entity's most recent Service Plan? If yes:How much?-$ Date of the most recent Service Plan: TOTAL INVESTMENTS TOTAL CASH AND INVESTMENTS Are the entity's investments legal in accordance with Section 24-75-601, et. seq., C.R.S.? Are the entity's deposits in an eligible (Public Deposit Protection Act) public depository (Section 11-10.5-101, et seq. C.R.S.)? Part 5 - If no, MUST use this space to provide any explanations Please answer the following questions by marking in the appropriate boxes. YEAR-END Total of ALL Checking and Savings Accounts Certificates of deposit TOTAL CASH DEPOSITS Investments (if investment is a mutual fund, please list underlying investments): What are the annual lease payments?-$ Part 4 - Please use this space to provide any explanations/comments or attach separate documentation, if needed PART 5 - CASH AND INVESTMENTS Please provide the entity's cash deposit and investment balances. Does the entity have any lease agreements? If yes:What is being leased? What is the original date of the lease? Number of years of lease? Is the lease subject to annual appropriation? Does the entity intend to issue debt within the next calendar year? How much?-$ Does the entity have debt that has been refinanced that it is still responsible for? What is the amount outstanding?-$ Developer Advances Other (specify): TOTAL Please answer the following questions by marking the appropriate boxes. Does the entity have any authorized but unissued debt as of its fiscal year-end? How much?-$ Date the debt was authorized: Retired during year Outstanding at year-end General obligation bonds Revenue bonds Notes/Loans Lease & SBITA** Liabilities [GASB 87 & 96] Is the entity current in its debt service payments? If no, MUST explain below: Please complete the following debt schedule, if applicable: (please only include principal amounts) (enter all amounts as positive numbers) Outstanding at end of prior year* Issued during year PART 4 - DEBT OUTSTANDING, ISSUED, AND RETIRED Please answer the following questions by marking the appropriate boxes. Does the entity have outstanding debt? (If 'No' is checked, skip to question 4-5) (If 'Yes' is checked, please attach a copy of the entity's debt repayment schedule) Is the debt repayment schedule attached? If no, MUST explain below: 13 Yes No 6-1 6-2 6-3 Balance - beginning of the year* Additions^Deletions Year-End Balance -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ *Must agree to prior year-end balance Yes No 7-1 7-2 -$ -$ -$ -$ -$ Yes No N/A 8-1 8-2 If yes: Part 7 - Please use this space to provide any explanations or comments PART 8 - BUDGET INFORMATION Please answer the following questions by marking in the appropriate boxes. Did the entity file a budget with the Department of Local Affairs for the current year in accordance with Section 29-1-113 C.R.S.? If no, MUST explain: Tax (property, SO, sales, etc.): State contribution amount: Other (gifts, donations, etc.): TOTAL (Please make sure each individual fund's appropriation agrees to how the budget was adopted. Do not combine funds) Did the entity pass an appropriations resolution, in accordance with Section 29-1-108 C.R.S.? If no, MUST explain: Please indicate the amount appropriated for each fund separately for the year reported Governmental/Proprietary Fund Name Total Appropriations By Fund Vail Local Housing Authority $162,370.00 PART 7 - PENSION INFORMATION Please answer the following questions by marking in the appropriate boxes. Does the entity have an "old hire" firefighters' pension plan? Does the entity have a volunteer firefighters' pension plan? If yes:Who administers the plan? Indicate the contributions from: What is the monthly benefit paid for 20 years of service per retiree as of Jan 1? Construction In Progress (CIP) Leased & SBITA Right-to-Use Assets Other (explain): Accumulated Depreciation/Amortization (Please enter a negative, or credit, balance) TOTAL Part 6 - Please use this space to provide any explanations/comments or attach documentation, if needed Complete the following capital & right-to-use assets table: Land Buildings Machinery and equipment Furniture and fixtures Infrastructure ^Generally capital asset additions should be reported as capital outlay on line 3-14 and capitalized in accordance with the government's capitalization policy. Please explain any discrepancy PART 6 - CAPITAL AND RIGHT-TO-USE ASSETS Please answer the following questions by marking in the appropriate boxes. Does the entity have capital assets? Has the entity performed an annual inventory of capital assets in accordance with Section 29- 1-506, C.R.S.,? If no, MUST explain: (If 'No' is checked, skip the rest of Part 6) 14 Yes No 9-1 Yes No 10-1 If yes:Date of formation: 10-2 10-3 10-4 10-5 If yes: 10-6 If yes: 10-7 If yes: Yes No N/A 10-8 Please use this space to provide any additional explanations or comments not previously included General/other mills - Total mills - If the entity is a Title 32 Special District formed after 7/1/2000, has the entity filed its preceding year annual report with the State Auditor as required under SB 21-262 [Section 32-1-207 C.R.S.]? If NO, please explain. Has the district filed a Title 32, Article 1 Special District Notice of Inactive Status during the year? [Applicable to Title 32 special districts only, pursuant to Sections 32-1-103 (9.3) and 32- 1-104 (3), C.R.S.] Date filed: Does the entity have a certified mill levy? Please provide the following mills levied for the year reported (do not report $ amounts): Bond redemption mills Does the entity have an agreement with another government to provide services? List the name of the other governmental entity and the services provided: Town of Vail: Accounting Services Please answer the following questions by marking in the appropriate boxes. Is this application for a newly formed governmental entity? Has the entity changed its name in the past or current year? - If yes: Please answer the following question by marking in the appropriate box. Is the entity in compliance with all the provisions of TABOR [State Constitution, Article X, Section 20(5)]? Note: An election to exempt the entity from the spending limitations of TABOR does not exempt the entity from the 3 percent emergency reserve requirement. All entities should determine if they meet this requirement of TABOR. Part 9 - If no, MUST use this space to provide any explanations PART 10 - GENERAL INFORMATION Is the entity a metropolitan district? Please indicate what services the entity provides: PART 9 - TAXPAYER'S BILL OF RIGHTS (TABOR) Please list the PRIOR name: Please list the NEW name: 15 Yes No 11-1 Office of the State Auditor — Local Government Division - Exemption Form Electronic Signature Policy and Procedure Policy - Requirements The Office of the State Auditor Local Government Audit Division may accept an electronic submission of an application for exemption from audit that includes governing board signatures obtained through a program such as Docusign or Echosign. Required elements and safeguards are as follows: • The preparer of the application is responsible for obtaining board signatures that comply with the requirement in Section 29-1-604 (3), C.R.S., that states the application shall be personally reviewed, approved, and signed by a majority of the members of the governing body. • The application must be accompanied by the signature history document created by the electronic signature software. The signature history document must show when the document was created and when the document was emailed to the various parties, and include the dates the individual board members signed the document. The signature history must also show the individuals' email addresses and IP address. • Office of the State Auditor staff will not coordinate obtaining signatures. The application for exemption from audit form created by our office includes a section for governing body approval. Local governing boards note their approval and submit the application through one of the following two methods: 1) Submit the application in hard copy via the US Mail including original signatures. 2) Submit the application electronically via email and either, a. Include a copy of an adopted resolution that documents formal approval by the Board, or b. Include electronic signatures obtained through a software program such as Docusign or Echosign in accordance with the requirements noted above. PART 11 - GOVERNING BODY APPROVAL Please answer the following question by marking in the appropriate box. If you plan to submit this form electronically, have you read the Electronic Signature Policy? 16 Board Member 6 Board Member 7 Board Member 4 Board Member 5 Board Member's Name:Kristin Kenny Williams ____________________________________________ I attest that I am a duly elected or appointed board member, and that I have personally reviewed and approved this application for exemption from audit. My term expires: 05/31/2028 Signature _______________________________________ Date _________________________ Board Member's Name:Christine Santucci ____________________________________________ I attest that I am a duly elected or appointed board member, and that I have personally reviewed and approved this application for exemption from audit. My term expires: 05/31/2029 Signature _______________________________________ Date _________________________ Board Member's Name: ____________________________________________ I attest that I am a duly elected or appointed board member, and that I have personally reviewed and approved this application for exemption from audit. My term expires: ______________________ Signature _______________________________________ Date _________________________ Board Member's Name: ____________________________________________ I attest that I am a duly elected or appointed board member, and that I have personally reviewed and approved this application for exemption from audit. My term expires: ______________________ Signature _______________________________________ Date _________________________ Board Member 3 Board Member's Name:Dan Godec ____________________________________________ I attest that I am a duly elected or appointed board member, and that I have personally reviewed and approved this application for exemption from audit. My term expires: 05/31/2026 Signature _______________________________________ Date _________________________ Board Member's Name:Craig Denton ____________________________________________ I attest that I am a duly elected or appointed board member, and that I have personally reviewed and approved this application for exemption from audit. My term expires: 05/31/2027 Signature _______________________________________ Date _________________________ Board Member 1 Board Member 2 I attest that I am a duly elected or appointed board member, and that I have personally reviewed and approved this application for exemption from audit. My term expires: 05/31/2025 Steve Lindstrom ____________________________________________ Signature _______________________________________ Date _________________________ Print or type the names of ALL members of current governing body below. A MAJORITY of the members of the governing body must sign below. Board Member's Name: 17 EXAMPLE - DO NOT FILL OUT THIS PAGE This sample resolution/ordinance for exemption from audit is provided as an example of the documentation that is required. The wording may be used as a basis for your own local government document, if needed; however you MUST draft your own ordinance or resolution making any changes where applicable. Legal counsel should be consulted regarding any questions. RESOLUTION/ORDINANCE FOR EXEMPTION FROM AUDIT (Pursuant to Section 29-1-604, C.R.S.) A RESOLUTION/ORDINANCE APPROVING AN EXEMPTION FROM AUDIT FOR FISCAL YEAR 20XX FOR THE (name of government), STATE OF COLORADO. WHEREAS, the (governing body) of (name of government) wishes to claim exemption from the audit requirements of Section 29-1-603, C.R.S.; and WHEREAS, Section 29-1-604, C.R.S., states that any local government where neither revenues nor expenditures exceed seven hundred and fifty thousand dollars may, with the approval of the State Auditor, be exempt from the provision of Section 29-1-603, C.R.S.; and [Choose 1 or 2 below, whichever is applicable] (1)WHEREAS, neither revenue nor expenditures for (name of government) exceeded $100,000 for Fiscal Year 20XX; and WHEREAS, an application for exemption from audit for (name of government) has been prepared by (name of individual), a person skilled in governmental accounting; and OR (2)WHEREAS, neither revenues nor expenditures for (name of government) exceeded $750,000 for Fiscal Year 20XX; and WHEREAS, an application for exemption from audit for (name of government) has been prepared by (name of individual or firm), an independent accountant with knowledge of governmental accounting; and WHEREAS, said application for exemption from audit has been completed in accordance with regulations, issued by the State Auditor. NOW THEREFORE, be it resolved/ordained by the (governing body) of the (name of government) that the application for exemption from audit for (name of government) for the Fiscal Year ended ____________, 20XX, has been personally reviewed and is hereby approved by a majority of the (governing body) of the (name of government); that those members of the (governing body) have signified their approval by signing below; and that this resolution shall be attached to, and shall become a part of, the application for exemption from audit of the (name of government) for the fiscal year ended ____________, 20XX. ADOPTED THIS ___ day of _____________, A.D. 20XX. RESOLUTION/ORDINANCE FOR EXEMPTION FROM AUDIT (Pursuant to Section 29-1-604, C.R.S.) A RESOLUTION/ORDINANCE APPROVING AN EXEMPTION FROM AUDIT FOR FISCAL YEAR 20XX FOR THE (name of government), STATE OF COLORADO. WHEREAS, the (governing body) of (name of government) wishes to claim exemption from the audit requirements of Section 29-1-603, C.R.S.; and WHEREAS, Section 29-1-604, C.R.S., states that any local government where neither revenues nor expenditures exceed seven hundred and fifty thousand dollars may, with the approval of the State Auditor, be exempt from the provision of Section 29-1-603, C.R.S.; and [Choose 1 or 2 below, whichever is applicable] (1)WHEREAS, neither revenue nor expenditures for (name of government) exceeded $100,000 for Fiscal Year 20XX; and WHEREAS, an application for exemption from audit for (name of government) has been prepared by (name of individual), a person skilled in governmental accounting; and OR (2)WHEREAS, neither revenues nor expenditures for (name of government) exceeded $750,000 for Fiscal Year 20XX; and WHEREAS, an application for exemption from audit for (name of government) has been prepared by (name of individual or firm), an independent accountant with knowledge of governmental accounting; and WHEREAS, said application for exemption from audit has been completed in accordance with regulations, issued by the State Auditor. NOW THEREFORE, be it resolved/ordained by the (governing body) of the (name of government) that the application for exemption from audit for (name of government) for the Fiscal Year ended ____________, 20XX, has been personally reviewed and is hereby approved by a majority of the (governing body) of the (name of government); that those members of the (governing body) have signified their approval by signing below; and that this resolution shall be attached to, and shall become a part of, the application for exemption from audit of the (name of government) for the fiscal year ended ____________, 20XX. ADOPTED THIS ___ day of _____________, A.D. 20XX. 18 EXAMPLE - DO NOT FILL OUT THIS PAGE ________________________ Mayor/President/Chairman, etc. ATTEST: ________________________ Town Clerk, Secretary, etc. Date Type or Print Names of Term Members of Governing Body Expires Signature ___________________________ _______ ________________________ ___________________________ _______ ________________________ ___________________________ _______ ________________________ ___________________________ _______ ________________________ ___________________________ _______ ________________________ ___________________________ _______ ________________________ ___________________________ _______ ________________________ ________________________ Mayor/President/Chairman, etc. ATTEST: ________________________ Town Clerk, Secretary, etc. Date Type or Print Names of Term Members of Governing Body Expires Signature ___________________________ _______ ________________________ ___________________________ _______ ________________________ ___________________________ _______ ________________________ ___________________________ _______ ________________________ ___________________________ _______ ________________________ ___________________________ _______ ________________________ ___________________________ _______ ________________________ 19 AGENDA ITEM NO. 4.2 Item Cover Page DATE:March 11, 2025 TIME:15 Min. SUBMITTED BY:Martha Anderson, Housing ITEM TYPE:Main Agenda AGENDA SECTION:Main Agenda (25 min.) SUBJECT:2024 Year-End Financial Housing Update SUGGESTED ACTION: PRESENTER(S):Jake Shipe, Budget Manager VAIL LOCAL HOUSING AUTHORITY AGENDA ITEM REPORT ATTACHMENTS: 031125 VLHA 2024 Year-End Financial Update.pdf 20 Annual YTD Budget Less % of Prior Year Budget Amount Actual Amount YTD Actual Budget Total Actual 15,900.00 18,381.73 (2,481.73)116 16,539.83 800.00 3,200.00 (2,400.00)400 800.00 7,866.00 15,754.92 (7,888.92)200 10,618.45 35,000.00 35,000.00 .00 100 35,000.00 $59,566.00 $72,336.65 ($12,770.65)121%$62,958.28 $59,566.00 $72,336.65 ($12,770.65)121%$62,958.28 155,750.00 62,125.98 93,624.02 40 59,827.50 2,500.00 2,500.00 .00 100 2,500.00 2,500.00 2,500.00 .00 100 345.00 120.00 150.00 (30.00)125 120.00 1,500.00 1,202.43 297.57 80 721.52 $162,370.00 $68,478.41 $93,891.59 42%$63,514.02 $162,370.00 $68,478.41 $93,891.59 42%$63,514.02 59,566.00 72,336.65 (12,770.65)121%62,958.28 162,370.00 68,478.41 93,891.59 42%63,514.02 ($102,804.00)$3,858.24 $106,662.24 (4%)($555.74) Beginning Fund Balance 393,304 393,304 393,860 Ending Fund Balance 290,500 397,163 393,304 Account Account Description Fund 800 - Vail Local Housing Authority Income Statement Through 12/31/24 REVENUE Department 0000 - Revenue 31460.00 Middle Creek Mgmt Fee 31462.00 LionsRidge Apartments Revenue Share 31610.00 Interest 31960.00 Ground Lease Revenue Department 0000 - Revenue Totals REVENUE TOTALS EXPENSE 33.20 Accounting Fees Department 6700 - Vail Local Housing Authority 33.00 Professional Fees 35.30 Professional Development 70.34 Bank Charges 73.00 Miscellaneous Department 6700 - Vail Local Housing Authority Totals EXPENSE TOTALS Fund 800 - Vail Local Housing Authority Totals REVENUE TOTALS EXPENSE TOTALS Fund 800 - Vail Local Housing Authority Net Gain (Loss) Page 1 of 1 21 Current YTD Prior Year Balance Total Actual Net Change Change % 59,729.17 89,979.36 (30,250.19)(33.62) 339,044.41 308,030.00 31,014.41 10.07 $398,773.58 $398,009.36 $764.22 0.19% .00 400.00 (400.00)(100.00) $0.00 $400.00 ($400.00)(100.00%) 370.00 370.00 .00 .00 $370.00 $370.00 $0.00 0.00% $399,143.58 $398,779.36 $364.22 0.09% 1,980.98 5,475.00 (3,494.02)(63.82) $1,980.98 $5,475.00 ($3,494.02)(63.82%) $1,980.98 $5,475.00 ($3,494.02)(63.82%) 397,162.60 393,304.36 3,858.24 0.97% $397,162.60 $393,304.36 3,858.24 0.97% $397,162.60 $393,304.36 3,858.24 0.97% $399,143.58 $398,779.36 364.22 0.09% 10600 ASSETS Fund 800 - Vail Local Housing Authority Balance Sheet Through 12/31/24 Account Account Description 10600.00 VLHA / Checking 1893 10600.01 VLHA / Liquid Asset 8622 10600 - Totals 11000 11000.00 Accounts Receivable 11000 - Totals 14010 14010.00 Prepaid Expenses 14010 - Totals ASSETS TOTALS LIABILITIES AND FUND EQUITY LIABILITIES 20100 20100.00 Accounts Payable 20100 - Totals LIABILITIES TOTALS FUND EQUITY LIABILITIES AND FUND EQUITY TOTALS FUND EQUITY TOTALS 29205 29205.00 Fund Balance - Restricted 29205 - Totals 22 TOWN OF VAIL 2025 BUDGET SUMMARY OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE HOUSING FUND 2024 1st 2024 2nd 2024 3rd 2024 2024 YTD Budget Supplemental Amended Supplemental Amended Supplemental Amended Actual 2025 Revenue Housing Sales Tax 4,950,000$ 4,950,000$ 4,950,000$ 4,950,000$ 5,110,306$ 5,201,534$ 2025: 1% annual increase from 2024; 2026 - 2029: 2% annual increase Housing Fee in Lieu Annual Collections 46,199 46,199 46,199 2024: Utilize housing fee in lieu towards Buy Down housing Transfer from CPF - Reimbursement for North Trail Townhome Unit D (TOV unit)308,799 308,799 308,799 2024: Repayment from CPF for North Trail Unit D Transfer in from Capital Projects Fund 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 Workforce Housing Sales 475,000 475,000 625,000 1,100,000 1,100,000 389,902 2024: Estimated resale revenue for Pitkin Creek #3B and #14A Lionsridge Land Sale 4,995,455 4,995,455 4,995,455 2025: Lionsridge Land Lease Purchase Option Deed Restriction Buyouts 675,000 675,000 675,000 Earnings on Investments 700,000 700,000 618,361 50,000 Total Revenue 7,450,000 475,000 7,925,000 625,000 8,550,000 6,725,453 15,275,453 14,644,022 7,751,534 Expenditures Housing Programs InDeed Program 2,500,000 680,089 3,180,089 (160,444) 3,019,645 3,019,645 134,000 1,500,000 Annual $2.5M transfer from CPF for InDeed/Community Housing; In 2025 $1.0M to be used for TR Habitat Contribution Buy Down Housing 106,891 106,891 106,891 44,013 150,904 2024: Utilize housing fee in lieu towards Buy Down housing Timber Ridge Unit Purchases 2026: Commitment to purchase TR units Future Purchases 1,500,000 1,500,000 1,500,000 1,500,000 2,275,000 Placeholder for Buy Down housing purchases Pitkin Creek Unit #14A 4,000 4,000 4,000 1,816 5,816 5,815 Pitkin Creek Unit #3B 785,444 785,444 370 785,814 785,808 2024: Utilize resale revenue of $625K and $160.4M of InDeed funds to purchase Pitkin Creek #3B Construction Housing Projects Timber Ridge Redevelopment 80,920 80,920 80,920 80,920 Timber Ridge Habitat Contribution 2,000,000 $2.0M contribution to Habitat to Humanity for TR units W. Middle Creek Development Predevelopment 3,892,046 3,892,046 3,892,046 3,892,046 3,016,002 W. Middle Creek Development Placeholder 10,000,000 $10.0M placeholder for W. Middle Creek housing projects W. Middle Creek Development Legal Fees Contingency 50,000 50,000 50,000 50,000 900 East Vail Parcel Predevelopment 400,000 400,000 180 Residences at Main Vail Opportunity Fee 50,000 50,000 50,000 2024: Re-appropriation of remaining RMV opportunity fee Land Purchases for future Housing CDOT Parcel Acquisition Placeholder - West Middle Creek 3,270,000 3,270,000 3,270,000 3,270,000 2,630,735 CDOT Parcel Acquisition Placeholder - East Vail 2,650,000 2,650,000 2,650,000 17,900 2,667,900 3,644 Purchase of 1' wide stretch of land around CDOT parcel ($17.9K) Eagle-Vail Parcel Placeholder 50,000 50,000 50,000 50,000 Total Expenditures 2,500,000 12,283,946 14,783,946 675,000 15,458,946 464,099 15,923,045 6,577,085 15,775,000 Operating Income 4,950,000 (11,808,946) (6,858,946) (50,000) (6,908,946) 6,261,354 (647,592) 8,066,937 (8,023,466) Other Finance Sources (Uses Transfer from/(to) Timber Ridge- Site and Podium (9,000,000) (93,105) (9,093,105) (9,093,105) (9,093,105) (8,166,687) Transfer from/(to) Timber Ridge- CDOT Land Acquisition (1,715,000) (1,715,000) (1,715,000) (4,650) (1,719,650) Loan from/(repayment to) CPF/GF for Middle Creek 10,000,000 Total Other Finance Sources (Uses)(9,000,000) (1,808,105) (10,808,105) - (10,808,105) (4,650) (10,812,755) (8,166,687) 10,000,000 Surplus (Deficit) Net of Transfers and One-Time Items (4,050,000) (13,617,051) (17,667,051) (50,000) (17,717,051) 6,256,704 (11,460,347) (99,750) 1,976,534 Beginning Fund Balance 18,784,163 18,784,163 18,784,163 18,784,163 18,784,163 7,323,817 Ending Fund Balance 14,734,163$ 1,117,111$ 1,067,111$ 7,323,815$ 18,684,413$ 9,300,351$ Capital Projects Fund / Internal Employee Housing Rental Fund Buffehr Creek #3B, Meadow Creek #L-4, TOV Employe Rental units 2,000,000$ 1,224,136$ 3,224,136 -$ 3,224,136 2,000,000$ 5,224,136 3,456,681$ -$ 4093 Spruce Way, and Hamlet Chalet 23 AGENDA ITEM NO. 4.3 Item Cover Page DATE:March 11, 2025 TIME:5 Min. SUBMITTED BY:Martha Anderson, Housing ITEM TYPE:Main Agenda AGENDA SECTION:Main Agenda (25 min.) SUBJECT:Resolution No. 2, Series of 2025, a Resolution Approving the Purchase of a Deed Restriction Interest in Property (Type III Deed Restriction) in the Town of Vail Legally Described as Bldg 2: Subdivision: Sandstone 70 Unit C, Eagle County, Colorado with a Physical Address of 909 Red Sandstone Road, Unit C2, Vail, Colorado; and Setting Forth Details in Regard Thereto. SUGGESTED ACTION: PRESENTER(S):Martha Anderson, Senior Housing Coordinator VAIL LOCAL HOUSING AUTHORITY AGENDA ITEM REPORT ATTACHMENTS: 2025-2 VLHA Resolution purchase of a deed restriction 909 Red Sandstone Road Unit C2.pdf 24 RESOLUTION NO. 2 Series of 2025 RESOLUTION APPROVING THE PURCHASE OF A DEED RESTRICTION INTEREST IN PROPERTY (TYPE III DEED RESTRICTION) IN THE TOWN OF VAIL LEGALLY DESCRIBED AS BLDG 2 SUBDIVISION: SANDSTONE 70 UNIT C, EAGLE COUNTY, COLORADO WITH A PHYSICAL ADDRESS OF 909 RED SANDSTONE ROAD, UNIT C2, VAIL COLORADO; AND SETTING FORTH DETAILS IN REGARD THERETO. WHEREAS, the Vail Local Housing Authority (the “Authority”), in the Town of Vail, County of Eagle and State of Colorado is duly organized and existing under the laws of the State of Colorado; and WHEREAS, the members of the Authority have been duly appointed and qualified; and WHEREAS, the Authority considers it in the interest of the public health, safety and welfare to purchase a Type III Deed Restriction (the “Deed Restriction”) on the property legally described as Bldg 2 Subdivision: Sandstone 70 Unit C, Town of Vail, Eagle County, Colorado with a physical address of 909 Red Sandstone Road, Unit C2, Vail Colorado (the “Property”); and NOW THEREFORE, BE IT RESOLVED BY THE TOWN COUNCIL OF THE TOWN OF VAIL, COLORADO THAT: 1. The purchase of the Deed Restriction on the Property is hereby approved by the Authority at the maximum purchase price of $160,000. 2. The Chairman of the Vail Local Housing Authority is hereby authorized to execute, on behalf of the Town, an agreement to purchase the Deed Restriction and to take whatever steps are necessary to complete the purchase of the Deed Restriction on the Property. 3. This resolution shall take effect immediately upon its passage. INTRODUCED, PASSED AND ADOPTED at a regular meeting of the Vail Local Housing Authority of the Town of Vail held this 11th day of March 2025. Steve Lindstrom, Chairman of the Vail Local Housing Authority ATTEST: Martha Anderson, Secretary of the Vail Local Housing Authority Resolution No. 2, Series of 2025 25