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HomeMy WebLinkAboutHousing & Redevelopment Authority Packet 01-15-1997PLYMOUTH HRA STAFF REPORTS JANUARY, 1997 WE AGENDA PLYMOUTHMOUSINGAND REDEVELOPMENTAUTMORn7 JaRaary !S, AT 7.W P.M. Med dale Lake Coefeream Rooft P&NWWA City Mal/ 1. Call to Order 2. Approval of the Minutes of the December 1, 1997 Reconvening of the November 20, 1997 Meeting 3. Plymouth Towne Square Monthly Housing Reports 4. Shenandoah Townhomes Housing Improvements Financing Assistance 5' Hennepin County Housing and Redevelopment Authority Programs 6. Other Business D7. Adjournment N DATE: January 15, 1997 TO: Anne Hurlburt, Community Development Director FROM: Edward Goldsmith, HRA Supervisor I SUBJECT: Cancellation of January HRA Board Mfg Per our discussion, I have contacted Dave Crain regarding cancellation of the January HRA Board mating. He concurred that since there were no items requiring action in January that we would cancel the meeting. 1 have advised the other Board Members and Council !iaison Ginny Black of the cancellation. The next meeting will include the public hearing for the 1997 Community Development Block Grant (CDBG) Program. Our nest regobwly scheduled HRA mating wW be on Thursday, February 20,1997 at 7:00 pm in the City Council Cbamhers at City Hall. On January 8m, the City Councii re -appointed Pat Pelstring for a full five year term on the Board and appointed B:id Brown to a two year term to complete the position recently vacated by Marjie McFarland. For your information 1 am attaching copies of the most recent Plymouth Towne Square monthly report from Walker Management and the December and quarterly reports from Employment Action Center on the T.RA.I.L.S. Section 8 Family Self -Sufficiency Program. I can be contacted at 509-5412, if there are any questions. A Very Happy New Year to everyone. cc: HRA Bard of Commissioners Council Member Black Milt Dale Melissa Carnicelli Michelle Rornpf Attachments WALKER MANAGEMENT, INC. MONTHLY HOUSING REPORT This report is to be completed by the Housing Manager and submitted to Geoff Kaufmann, Chief Operating Officer of Walker Senior Services at 3737 Bryant Avenue Setnth, Minneapolis, Minnesota 55409, by the 10th of the month following the report month. /! CONDAUNITY NAME: PLYMOUTH TOWNE SQUARE NUMBER OF UNITS: 99 Independent Living Units 0 Assisted Living Units REPORT MONTH: December 1996 Name of person completing this report Melody Bumhan, Housing Manager OCCUPANCY A. Total Number of apartments leased (including caretaker units) at beginning of month: 98 Total Number of apartments leased (including caretaker units) at end of month: 99 B. Occupancy Percent at end of month: "% C. Attach Monthly Marketing Report for detailed information. D. Vacant apartment(s) for DECEMBER: 1 Vacant apartment(s) for JANUARY: 1 E. Move-in's Anticipated for JANU.#AY: 1 F. Move Out anth gated for JANUARY: 0 11. FOOD SERVICE: Not Applicable M. RESIDENT SERVICES A. Attach copy of report month's newsletter and activities calendar. B. Attach copy of report month's minutes from Resident Council Meeting . C. Resident Issues: By-laws committee is working on by-laws for the residents. Pool table was delivered. Paid for in foil Sit down catered Holiday dinner with entertainment 1V. BUUJMG AND GROUNDS ISSUES Frma remains an issue. Started patching all the settling cracks Had to have driveway widened because of amount of snow Apt on 3rd Floor leak in window closure (had problem last year) Make an all decorations are flame retardant No staff meeting because of holidays Staff attended dinner theater for holiday party Admin Assistant 30 day review VI. BUDGET CONTROL list any Account Receivables over one month past due and action taken: None VII. GOALS ACHIEVED THIS REPORT MONTRIDeeember) Determine heating concerns in the building Schedule carolers and scout troops for holiday activities Wave erVoyable, fun holiday party for residents All decorations flame retarders sprayed ` nK3_ JI1T:i 11 Tr C 7:yy V1 Workon job description staff changes Understand budget New Beautician evaluation Check on perking and lighting of corner Resident Council Meeting December 12. 1996 Auandmg: Ben Kelley. Bettie Allison, Kathryn Lem. Arnold Seppa. Lee Smoots. Stella Kraut, Melody Burnham. Harold DuChene who is not a member was also in attendance. Mating was called to or.?er Minutes from last meeting were read and amended. MR111121111110 Bell= Melody read a letter from a residents son regarding parking. Discussion was held and it was decided that the resent should be issued a numbered pass to be able to park in a Resident Slot. Melody read a letter from the Housing Inspector and got four vohmtars from the Council for a random pick of 10 apartment that have to be inspected. Melody informed Council of the fire code for all door hangings and that if they were not in code they would have to be taken down or sprayed. Discussion was held regarding resident reserving rooms and to watching their questa close enoug%. This will be brought up in the Resident Mating and a copy of the Resident Agreement will be put in the January Newsletter. Council voted to split the cost of sun shield for the diningroom doors with the Management to kap the heat out of the diningroom. Melody mentioned that we had received a new flag from Ramstad's office. Also two benches have been donated from a family member of a resident. Old Btusiness• Ash trays are being ordered in Spring Piano keys have been redone and the cost will be taken out of the Resident Fund Coat rack has been ordered New Business Melody reported on upcoming activities at PTS. It was decided to change the time for special dinners to 6 P.M. -so that working residents will still be able to attend. Pool table committee would like more racks for q -sticks. This will be tabled for now until the balance of the pool table is paid off. Hose for car wash will be purchased. Sign explaining front entry phones was discussed. It was suggested that maybe there could be a fund-raiser for new table clothes. It was suggested that we purchase a new outside holiday figure for our front porch each year after the Holidays when it will be on sale. Melody will talk to the new Beautician regarding the smell of permanents in the halls. Meeting was adjourned TOWNS CRIER Vol. III, Issue No. 22 DECEMBER 19% A Note From Melody: I just love this time of year!! I have been amazed by the way the spirit of the season lasts all yesr through at Plymouth Towne Squam. Since I have worked Isere I have been doeply toucheI by the genuine caring of our residents. I have watched you care for Your neighbors when they have been ill, grieve with them when they have been grieving, and laugh with them when they are happy. Everyday .5omethirg wonderful happens here. My staff has told me time and time again what a joy`it is to conte here every day to work. The abundance of caring unseifisb people under one"roof is phenomenal. The pool table that y*4 is a grime example of how ycu um pull together for the good of the coattmanity. I have been stunned by all of the pe .e I sae playing pool with aach.adw, (women and mm aae) lsatgbing sad having a good time. Peace ,be with Leh and evotyone of ou this holiday season SW theme you for .44hV& ybur fiwss with. us; HOLTDAY SPIRIT! ha ow Iart nowsko:r it wo waggesod th.r wetycsaue make a { d6usam towardsis needy fkt* for Chnstmaq. We bays {'d ro yed natty dmoons MW Thelma Paine and halt JetwaW nava vohthtaored.ty take care of this for us. Ii you have tuty sugpia6ris talk to eidw of theta. We can still use inotc ;a + . ' ? donntio=!` • e 4! r POSTCARDS Thi new postceirds ofPlymouthTowne Square have arrived. Thev will be sold in he orrice for $ 50 per card and envelgiv . Yeti -lay pur mase any quantity as our first order was for 1,004 and we, ,am reorder'. COMING EVENTS There are a lot of wonderful events that will take place here at Plymouth Towne Square during the month of December. You will have to pay special attention to this Newsletter and be sure to mark your calendars. You have the privilege of enjoying two different scout groups this year. Groups are constantly asking if they can come here and make your days brighter. In return we have the chance of helping them cam badges and enjoying a great time. December 9 Have you ever wished that you could make your own greeting card? You will have a chance to learn how if you sign up for this event. (This is the same group that brought the painted trivet project to Towne Square that most of you missed and are sorry that you did.) You won't want to miss it this time. There will also be games and it will be fun just being around the young people. The cost is $2.00 and it is guaranteed to be worth it. They need a head count so bring your money down to the office and sign up on the bulletin board. December 11 This will be our annual Holiday Party. . t We have combined it this year with our Get -Together. We will be having a catered dinner of turkey and all of the trimmings. Special entertainment too. The cost will be $4.00 per person. Come along and join the .party. COMING EVENTS There are a lot of wonderful events that will take place here at Plymouth Towne Square during the month of December. You will have to pay special attention to this Newsletter and be sure to mark your calendars. You have the privilege of enjoying two different scout groups this year. Groups are constantly asking if they can come hero and make your days brighter. In return we have the chance of helping them earn badges and enjoying a groat time. December 9 Have you ever wished that you could make your own greeting card? You will have a chance to learn how if you sign up for this event. (This is the same group that brought the painted trivet project to Towne Square that most of you missed and aro song that you did.) You won't want to miss it this time. There will also be games and it will be fun just being around the young people. The cost is $2.00 and it is guaranteed to be worth it. They need a head count so bring your money down to the office and sign up on the bulletin board. I December 11 This will be our annual Holiday Party. X13- We have combined it this year with our -Get -Together. We will be having a catered dinner of turkey and all of the trimmings. Special entertainment too. The cost will be $4.00 per person. Come along and join the party. December 13_: Do you like to sing Christmas Carols? There will be a Girl Scout troop here on Friday at 4:30 to lead us in carols plus they are bringing homemade Christmas cookies for your enjoyment. Come down to the dining room and get into the spirit with these young ladies. This event is free and one you won't want to leave off your calendar. December 18 - MOSEY ALONG WITH MOE: There is an excellent Holiday Light Tour planned. A sign up sheet is posted on the bulletin board outside of the office. This is an opportunity to sit back and leave the driving to someone else. Moe has planned a special evening and treats besides. What a perfect way to see all the beautiful decorated sights in the Twin Cities and not have to get cold or wet. Come along and bring a friend. For 56.00 -it will be a real treat. Moe will have several other trips coming up. One of these will be to the Treasure Island Casino on Dec. S. MOVIES - Watch the bulletin board for names of movies to be shown on Saturday nights. As of this printing they have not been chosen yet. DECEMBER BIRTHDAY 12-01 Ethel Smith Apt. #205 12-06 Tom Sullivan Apt. #128 12-08 Adey Keller Apt. #117 12-13 Mary Gormley Apt. #122 12-13 Mary Miller Apt. #131 12-15 Ruth Saltman Apt. #306 12-15 Jennie Schafer Apt. #115 12-18 Evelyn CedmVw Apt. #231 12-23 Elaine Empey Apt. #103 12-23 Barb Roberts Apt. #229 12-25 Florence Brennan Apt. #301 EXERCISE EQUIPMENT - We have two exercise bikes and a rowing machine that we are not using and will give to anyone who wants it. Let us know in the office if you or anyone you know is interested. THERMOSTATS - The heat in this building is hot water which takes longer to heat up your apartments than forced air. You should find a comfortable setting for your unit and leave it set on that. If you leave to go on vacation do not tum the thermostat down. PIANO REPAIR & TUNING - It was brought up in the Resident Meeting that we vote on this issue. A vote was taken and unanimously approved to fix the keys and tune the pia :5i. This work is now being done and should be completed soon. fvI HEARTS AND MEMORIAL FUND POLICY - Residents can voluntarily donate $I with their rent payment. This money is placed in a special fimd with two purposes. The first purpose is to generate a fund for memorials for residents and residents children who have passed away. We will donated 25 to the charity of their choice. The second purpose is for a floral gift taken to the residents room on their return frons a hospital or nursing home stay. This floral gift will be taken on the second day they return home. GREETING CARDS - Our Sunshine Lady, Kathryn Lents, will sell cards at the Thursday morning coffee get-togethers. Please don't call Kathryn at home. We passed out shopping bags from the Plymouth Metrolink at our Resident Meeting. If you did not receive a bag and would like one we have more in the office. LOVING, RESPONSIBLE 'GRANDMA' sought to play with and guide delightful, lg month old girl. Non-smo*. Bi -weekly and occassional sitting to back-up daycare. Within walking distanC01— will pier k.#p. Please call 557-9153. Dear Residents, I want to thank each of you for the wonderful going away party and gifts. I really love my crystal pen holder and letter opener. Whenever I see them, I think of you and PTS. Also, thank you so much for the gift money. I plan on purchasing a crystal business card holder to match the other items you have given me. The money leftover will be going towards something special I have wanted for a very long time but could never bring myself to buy. I miss you all. On those hectic, frustrating days, I gaze at my PTS postcard and wish I were there. I hope you are all well. Have a wonderful holiday season and a happy new year!! Warmest regards, Sarah K. Miller Getting to Know You" - We are still hoping that many more of you will hand in you history questionnaire from last month's newsletter. We would like to feature a different resident every month. There are so many people with interesting backgrounds in our building, please step forward and let us get to know you. If you can't find your sheet stop in the office and pick up another one. s, O 0 mOCL11b D C v ML O SIN "l-er 111118 IIIIIIIfllllllllllt OJ illl'!Illllrl 411,11111!,Illl'llll J o p i1;111'III(!i,ll!IIII!I IIII'I,Illlrf CLI i III!I'lllli IIIII'llNll'llll'lllll C00 ` 761^ Avenue Esq• f(TJp • , W r t dh ff3 gIIIH lllll!I IIIIIII;II!I• E - i II U II'; '.41, 1 W r ye6 I 1 ' !' il!!GI 11111111!lifltili//i/,; 0 ! A. ! DEVELOPMENT SUMMARY UISE SIZE AOrUBTED PAll IMCS RATIO a_Ar _rl Ltir IIaD00I O tl10M.44 441100x) -. r+ •• •>,11n6oa.a 111111109%)•+1) pl mouth•Ci ty wbvhmw milim .w°ro.ao 'sign).01011x) Centermapm7AMy •.rl°M.1111 Mims) 0(0x) Mum Concept Plan flew/•..m 4411 Aw11wrwq w ogoMNru1° n The Activity Room has been a busy place since the pool table arrived. The residents are really enjoying it - even the women! Harold Kukar has agreed to give lessons which will be Dec. 3 & Dec. 5 firom 1:00-2:00. Women and men alike arc encouraged to tike advantage of these. SECURITY TIPS FOR THE HOLIDAYS REMEMBER.... You aren't the only ones doing your holiday ahopping at this time of the year; BURGLARS AND THIEVES are always on the lookout for a good 'bargain' cool! PROTECT YOUR PROPERTY AND HAVE A SAFE AND HAPPY HOLIDAY SEASONI B MONEY People have a tendency to carry larger amounts of ash during the holiday sawn. Instead of carrying ash. carry one credit or ash card, the number of chaks that you anticipate needing and two forms of identification. Carry thaw :.ems on your person, in a front pocket or hidden body pouch. Purses and wallets are easy targets. Preferably, leave them home. B VBAICES Lock and remove your gunge door opener from your vehicle! NEVER LEAVE YOUR CAR KEYS IN YOUR VEHICLE, EVEN IF IT IS IN YOUR GARAGE. Secure all purchases in the trunk and pick up large sited items at the end of your shopping rather than at the beginning. Reduce the opportunity for criminals to be succenfull! Don't show or make a potential criminal wonder what ycu may have Avoid using blankets or clothing to cover valuable left in the car. Immediately remove all purchases from your car when your return home. B DELIVEN/ES Schedule deliveries to be made when you aro at home. If you can't be home, make arrangements to have parcels delivered to a neighbor or delivered to you at work. if you or your neighbors observe any delivery person doing anything that appears to be suspicious call the police. 6 Howl SBCUNI7y Kap your home locked at all times and remove purse, wallets, brief cams and valuables from entry ways and from the kitchen and bedroom arca, in your home. Don't keep presents near windows when they an be seen from the street, especially once they've ban unwrapped.. Break up boxes, especially for purchases like televisions, stereo or electronic equipment, and -put them in garbage bags. Engrave new purchases with your personal Operation identification Number. There numbers we free of charge and can be obtained from your local police department. Marked property is more risk; to take, more difficult to sell, easier to trace and provide solid evidence of possession of stolen goods in a court of law. Garage service doors often are equipped with only a spring latch lock (a bedroom or bathroom lock). Add a single cylinder deadbolt lock to the service door or secure it with a two by four board anchored by metal brackets. Secure sliding patio doors by using a bracing bar in the lower track. This will prevent the door from being moved left to right. You must also reduce the clearance space Left in the upper track of the moving patio door. Drill ) screws in the upper track and let the head of the screw hang down about W inch. This will prevent the door from being pried up out of the track. Remind neighbors to always keep the overhead garage door closed, whether they are home or are not home. B VACATION If you leave your home during the holidays, tell a neighbor how long you'll be gone and where you an be reached. Ask them to check your house every day. Leave lights, radios and/or televisions on timers and ask your neighbor to change the appearance of your curtains or shades. Make arrangements to have snow plowed from your driveway and sidewalks and, if possible, ask that a neighbors park in your driveway while you are gone. Do not leave voice mail or answering machine messages that indicated that you are away. DECORATE SAFELY THIS HOLIDAY SEASON Use only lights and decorations tLat have the 'UL' symbol. (Underwriters' Laboratories).' Check each set of lights, new or old, for broken or cracked sockets, frayed or bare wires, and loose connections. Discard damaged sets or repair them before using them. Use no more than three sets of lights per each single extension cord. Check your smoke detectors monthly and vacuum them twice a year. Develop and practice a fire escape plan with your family. Have your furnace and chimney inspected annually. Heating systems are the leading cause of residential fire. Never use lighted candles on trees or near other evergreen decorations. Keep candles away from decorations, wrapping paper and never a burning candle unattended. Use non- flammable candle holden. Use an artificial tree that is certified to be fire resistant. If you use a fresh tree, water it frequently. Place tree away from fireplaces, radiators and other heat sources. Make sure that all space beaters have at least 3 fat of free space from any other object. Before lighting your fireplace or candlesremove all greens, boughs, papers and other decorations from the area. Make sure that the flue is open when you start the fireplace and that the fire is completely out before you close it. Do not burn wrapping paper or newspaper in the fireplace. Partially burned remnants waft up the chimney. If they land on the roof they pose a serious fire risk.' In homes with small children, take care to avoid decorations that are sharp or breakable. Place trimmings with removable parts out of the reach of children and avoid trimmings that resemble candy or food. a Happy and Safe Holiday Season The PLYMOUTH TOWNE SQUARE RESIDENT MEETING - NOV. 21, 1996 The meeting was called to order by Ben Kelley, Chairperson. Minutes from the October meeting were approved. The RESIDENT FUND was reviewed and accepted as presented below- VI IV/70mad"ap rwnv a 10/11/96 Pizza Pan 208.69 20869 10/11/96 PizzaPany 5up lies 208.20)(5208.20) 10/19/96 Flowers lorra ne Otteson 58.51 851) 10/24/96 Pool Table Contnouuon 5251 93 5251 93 10/20/96 Sam's Club 5103 22) T7fs103 22)1 10/227/96 Return Cneck 57 00) 1 1$7 7011 10/31/96 Bank Charge • exceeded deposit 50 10)1 t50 10) 10/30/96 Bank AWtonciliation 472.89 $339.72 $477.44 1,548.33 2,838.38 11/6/96 Pancake Breakfast 10/26 119.00 5119.00 11/7/96 Pool Table Donations 350.00 S350.00 11/1,96 Payment for Pool Table 51,980 74) 51,980 74) 11/13/96 cleans 8 Memcnal Fund 51 00 551 00 q L-. I 11113/961PosI Cards I __ I n»»» • COMMITTEE REPORTS Resident Council - Ben went over the minutes from the Resident Council The pool table is to and being used. Only $82.41 had to be taken from the Resident I=und By -Laws - Arnold Seppa reported that the committee is meeting and will be passing out copies of the new by-laws soon. Pancake Breakfast - Bettie Allison just stated that we can use more people to attend. Garden - Barb Buchholz said that the garden plots would be distributed by a drawing the same as last year. Pot Luck - Marvel Johnson reported that the Get -Together for December will be combined with our Holiday party. OLD BUSINESS POST CARDS are for sale in the office. They will be $.50 per card and envelope. You may purchase any quantity. Don't tum your thermostats down when you retire for the night or are going to be gone. We have hot water heat which takes longer to recover and the water temperature has been turned up. We are collecting money for the needy. Leah Jennings and Thelma Paine are in charge of this project. The Lights Tour will be Dec. 18 and the cost is only $6.00. It is open to everyone including friends. We took a vote regarding the time we hold our Resident Meeting and it was decided by a majority to keep it at the same time. A special thank you was made to the Miller's for the Seeing Eye Dog presentation and to Ardis Funder for the clean up she always does atter events. The garages will be swept on Monday, Nov. 25 and window washing should be completed this week. April will replace screens on 1 st floor and Lance & Kim will do 2nd and 3rd.. NEW BUSINESS The chocolate cake today is presented by Barb Buchholz as a thank you to the resident's for caring during the recent death of her daughter. There are two exercise bikes and a rowing machine that we are giving away to anyone who may want them. Please let the office know or we will give it to AmVets. It was decided to take a vote and see if we want to fix the piano keys and have it tuned. This will be done this week. The grill will be left out all year: Just remember to be sure and cover it again after it cools down. Cards will be sold by the Sunshine Lady only on Thursday at the coffee. Bags were passed out from Plymouth Metro Link. There will be many special events here during December. Check the board and calendar. A vote was taken to take $2.00 out of the Resident Fund to help with the Holiday dinner. The office will also contribute $2.00 and the Resident cost will be $4.00. It was suggested that we decorate trees outside. This will be looked into. The lights on the chandelier will be cleaned and replaced. Painting will still be done where cracks have been filled. Valances for the dining room are in next year's budget and should help the sound. NOVEMBER BIRTHDAYS WERE ANNOUNCED. MEETING ADJOURNED December 1996 Monthly Planner millet! by CaW dw C dw Plus an I=96 1 2 3 4 5 6 7 9:00 AM Church service 10:00 AM Exercise 7:00 PM Bingo 10:00 AM Mens Club lDR) 7:00 PM Bridge (AR) 8:00 AM MeyaYs Dairy 9:30 AM Church Smice 10:00 AM Exercise 10:00 AM Co1Tec(DR) 10:00 AM Exercise 7:00.PM Bingo 2:00 PM GAMES 7:001'M MUVR: 1:00 PM Schwwfs(DR) 1 8 9 10 11 12 13 14 9:00 AM Church IF Service 10:00 AM Exercise 4:30 PM MAKE A CARDI 7:00 PM Burgo 10:00 AM Mens Club DR) 7:00 PM Bridge (AR) 8:00 AM Meyers Davy 10:00 AM Exorcise. S:00 PM HOLMAY PARTY 10:00AM Co0'a(DR) 10:00 AM Excroise I:W PM Resident Cavo 2:00 PM GAMES eB Mts 4:30 PM CAROLS & COOKIES 7:00 PM MOVIE 15 16 17 18 19 20 21 9:00 AM Church Service.CUBIC 9:00 AM WcBms 0:00 AM Exercise 7:00 PM Burgo 10:00 AM Mens Club DR) 7:00 PM Bridge (AR) 8:00 AM Meyers Dairy 9:30 AM Church Service 10:00 AM Exercise 1:00 PM Seh%-an's(DR) 1:00 PM Reddest Moet 10:00 AM Exercise Ing (DR) 2:00 PM GAMES 7.00 Phl INOCOFFEE 7:00 PM MOVIE 22 23 24 25 26 27 28 9:00 AM Church Service 9:00 AM FOOD BANK I0:00 AM Exercise 10:00 AM Mens Club MAY 10:00 AM Cofrce(DR) 10:00 AM Exercise 8:20 AM Ptmeahe DR) CHRISTMAS 2:00 PM GAMES anmu st 7:00 PM Bingo OMCE CLOSED Ift 7:00 PM Is MOVIE 29 900 AM Church Service U 30 10 00 AM Exetd-e 7:00 PM B' kf 31 ,rel®hQ.s ,_.,97 10:00 AM M 1s. h b : ; s tv r w s w lU3) s a s a 7 s f s a l t• 10 n m u rt ra Is It n a I u n u I7 It Ifa a " I", ! is a 21 n a>s u a 2f rr rt's s , 211 27 a r• re n millet! by CaW dw C dw Plus an I=96 MEMORANDUM TOi ANNE HURLBURT ED GOLDSMITH FR.: Donna Floata, Regional Director of Operationainab Date: December 31,1996 RE: PTS Monthly Report for November 19% Montes Financial: November Financial Statements (see attached). RevenueNacancy - Reflects timing of deposit Beauty Shop/ - reflects increase in rent Revenue/Guest Room - Reflects 9 reservations for October RevenuelLaundry - Reflects timing of deposit RS/Programs/Supplies - reflects mistake in allocation - will show change next month Housdroeping/Purch. svcs reflects special outside only window cleaning PO/Salaries - Reflects adjustment from payroll dates PO/Apt Rehabilitation - one moveout PO/Purch Services - broken from lock and annual back flow once a year test PO/Repairs and Maintenance - Reflects service calls regarding heating and replacing Zone Motors Utilities/Water - overpayment of one bill GA/Salaries - Reflects timing of pay periods and change in hours GA/Supphes - Reflects inventory of office supplies being down Wtepairs & Maint - reflects toner replacement Oeeapancy/Mar keting: Monthly Occupancy Report for November (see attached). 97 units leased plus 2 caretakers. November Homing Report: includes December Resident Newsletter Plant Operations: Fall window cleaning - outside only Have grand staircase chandelier cleaned Resident Servieea: Pool table placement Met with Principal of Ply Creek Elementary School re: possible programs for residents Josephine's apparel show AARP refresher class for residents and seniors outside bldg. If you have any questions, please contact me at 827 -MM CC: Geoff Kauffman, Melody Burnham MONTHLY OCCUPANCY REPORT PLYMOUTH TOWNE SQUARE November 1886 1998 1 JAN I FEB IMARI APRIMAYI JUN I JUL IAUGI SEP IOCTINOVI DEC TOTAL MARKLtMG: P1muddlonffflo s 3 9 11 8 12 8 9 4 6 1 7 1 78 APPLICATIONS: Rm ved I 1 I 1 I OI 1 I 1 I 21 21 1 1 0 1 0 1 1 1 NA Bo ftdW* adanum+.- ai I av I ae3 I d7 1 87 87 86 NA Cardmkw 21 2 2 2 21 21 21 2 2 21 21 2 NA TOW le boOMM 99 —"1 99 99 99 99 99 99 99 "1 991 99 99 Adud Mores II 01 01 11 01 01 11 01 21 01 01 01 1 a Carstskw excludes Caretaker apartments/perape spsces FLTAOUIO f 8O 3137 MM AVM S MWWOLIB, M rAW FIO IAL OTAMB - IOt IT® Oar 30 46 Mr DEC 3 0 1996 F1l=•Id1T 84 G h"MAmdy,+b ebrr. !loner end Nswm6r 10./!11 Yi0' Adud 1rtD OWN tNNE Anmd Luded Rwemms: OVAMP M 87MAn O7:ou 12.610 1 amn bftdmmdb lam 10 17 12 aml 4.70 T FbM i13.7 Aind RmWW 8WW M 02102 szm pe4 11A17 tboda.rp MAN 14md Tie OA10 o teeima WblrmlM d OU184001) 7eAM GeM7 110.119 T1) 07x12A104IaAIMSMINDm Tod OFen01ftpws R'0. Nd b ft m cpwmmv e A40bMb b Gdl Fbw. 1e,7e4 1ed00AMNINIMM LW ism Deer. QW.) b Rembetles 1Ae2 0 IAM 0 eer. pear.) In Phodde V= 0 on) 0 lamabC.bAIPAAMWE*r 0.178) 0 0.171) 0 AMmad Red Edde TOM 2000 Wey 100 21,211 Aamrd' I I wine 0 2WA10 0 ibdBMW TMPWM aim" 172 011) Cam's 0at lAAoo OMAN w.0o0 Fund 17.110 0 1711: 0 D*mbb odit 9anbe hmd Pd vW 0.704 4714 a okm Omubb OW SWAM Find No 017JOIQ 0 SpA) 0OIitGerAFFwd&Awod0o bnabra pemm bipaMun8a 02) slum ae CK117) FDNC em W m - b CMdr. Fund V"" 0 FOAM 0 FOIL 1w 0lmele b OAbe Fund Oullobl WJM 4iA14). wl m flaw ba p mum b cmh 11 ) 1 Gdtidom%lis imbeelYm IMAM 110.1.001 a 1112M ftOEdam%brendW30."M 11 Mr.. AIM MAL UipE01 ASIETS: mm w LTie=lO - GPmT18O SA910O - Seti1TT DEPOSITS ACO3wS SELEI9A0LE-TEWI0 ACtIt01B B "WILE-OTw P 110 I8iiA0CE - LE3BGL plll O EtPEASE -am TOTAL ll B ASSETS PROPIEW. PLABT. AO 1=11 Ei o LAto ML0ILi0 0 II100(Bi0r0 LAW 111PRI wls M A OiIIV - SHEML wUPIL011 - Comm t Rio A MAP - 8t1iBDEBIO LESS ACCINRATO OEPBECIATIO• T07AL pmmm, PM, 6 E IlR oTw AUMz Ilmfm IOYESIwS-OOT 11EI9IOI m I0YEO11L9I8-WITAL UP. LiiQT12111 6TAET-w 07ET0 ItM1 1170 036t0I2ATiO 0O $ LEO ACCINUTO A1 TIz#Tla TOTAL OM AUM Tofu ASIETS PL1IIIIR8 10!11 11111111 OALA0L1: 1111 sm 30 96 IOINOITE ASTM Dwelt eALAELii IE1 Awe 0 VIII91 Lbw 1.00.00 sm.w 500.05 03,99.00 34.84.8 51,603.51 30,715.19 150,126.90 120.411.0) 356.00 43.00 MAO 603.61 2,226.79 1.343.1) 1.669.97 1,962.00 M-111) 1.230.30 021.40 414.10 121.719.01 190.016.53 77.237.52) 499.267.00 499.267.0 0.00 5.613.912.23 5.5n,mis 14.426.00 48.S43.00 46.673.06 1.0)0.00 x3.207.64 150.496.31 2,)91.23 1.06.38 1.260.65 WAS 1.015.111 1.015.15 om 475.777.07) 737.02.31) 107.9411.96) 5,032,061.8 6.000.374.0 (160.312.60) 202.220.0 2!3,330.50 50,00.8 314.954.20 261,006.46 33.127.74 45.036." 22.1R.0 22.912.10 2.910.15 2.150.111 0.00 18.166.56 18.166.56 0.00 36.943.0) 63.50.6) x.304.2) 763.362.07 60.026.00 118." 6.719,205.23 6,w.211.44 146,014.21) 110170 01231/95 41639E c T+nwa) LURILITIES = FUO OALAOtf CIRMT LIA0ILITIE6: A XKM PATAKE - UM 10.99!1.74 6,556.70 0,760.76 OOIIO11B0 MTAKE 0.00 2)0.00 210.00) ALT01 sA min m w 7.347.11 0,015.62 611.91) A IBIEAEBT 57.762.50 01.225.00 127,=.50) 60D10D DEAL EOMTE T6 20.147.45 20.405.59 1270.u) Ag616R EAPEOlO 101.@ S.M.K 4,4msG) T 0611RITIEO - M 790 90.000.00 0.00 90.000.00 9 Ilv 0@00110 29.612.67 29,7KS5 MAN TWK CWJW LIABILITIES 212.170.90 151,457.60 60,601.79 1006 TM OR": 1mi FATAKLE 5.525.000.00 5.110.000.00 1751000.00) MU Lm TEM OEOT 5.525;000.00 S.700,000.00 175,000.00) FUR ULM: 001111601E0 CAPITAL 1.000,000.00 1.000.000.00 0.00 PAIDEBS' DEFICIT 35.759.04 g,30.K 0.01 62T IBDO16? (LOIS) 171.005.60) 0.00 171.095.60) TOTAL FUR BALAOOE 1.002.061.24 1.037,759.04 171.095.60) TOTAL LLAIILITIEE 0 FUR OALA001 6,759.205.27 6,0K.217.K 1IK.014.2l) 110111 TONE 110 WATEW OF E 1108 11 000 EEO® 10v 30 96 MA MITO MI M. i TIO 910 IMM 6NNEN7 T996- 10111 MEET VARIANCE O1 M. ACIINL EO= MIAM OF M. MC 1916 0111101: JIM... AMI1119T IBR 4.65.00 4.65.00 0.00 0.00 am." 460.079.0 0.66 0.00 511.50..0 NRA I0{91NNL IIUMI0T W.6M.00 20.66.00 0.00 0.00 227.535.00 227.58.00 0.0 0.00 240.170.00 NIp01-MTA7B I.M.0- I.27S.00- 0.00 0.00 14.05.0- 6.05.0- 0.00 0.00 Il.100.00- VA=T FACTO! - AtA1T1B 101.00 610.0- 671.00 163.66 9.17f.6O- 4.s10.0- 4.666.60- 104.65 4.920.0- N1o11eT FIC 1at - M Io7 090.- 173.0- 717.0- 616.65 5.066.63 I.NLW 6.937.41 38.61 0.070.0- NICAR7 - CNETA35R ARRAN 50.00- 50.0- 0.00 0.00 10.0- 50.0- 0.00 0.06 600.0- 6WNR METAL 1.725.00 1.735.00 0.00 0.00 10.975.00 10.976.00 LOB 0.0 20.700.00 sum sV 111! 15.00 10.0 5.00 5.0 1.15.00 1.10.0 5.00 2.27 1.200.00 01m NOW MINTALs 315.00 M3.0 70.00 21.57 1.375.0 1.50.0 70.x0 6.66 1.150.00 WNNRT 15.61 700.0 103.61 26.5 0.791.60 7.700.00 1.067.60 16.5 0.600.00 01MLL MRs 0.00 65.00 65.0- 100.00 M.00 100.00 00 30.56 25.00 106E011a71NCIII 67.03 65.00 335.174 0.90 13.660.47 6.331.0. 9.87.47 216.6 6.760.0 TOTAL 0E1 s 64.472.66 66.660.0 167.56- 0.26 722.110.10 70.213.0 14091.10 1.Q 713.09.0 ENPEIREls MINOT M910Esx 11sCRLAEM 61.60 21.0 4.60 201.90 261.22 227.0 16.22 6.26 260.0 mom 900RM01 10.56 293.0 196.66- 6s." 1.35.4 1.493.0 11x.5- 11.36 1.145.0 NAKIEs - IMEK 51.67 96.00 157.67 167.52 1.335.09 1.50.00 10.09 456 1.326.0 TOTAL KIIKIT 1Nx 615.63 610.00 5.43 1.31 2.901.7! 2.952.0 50.27- 1.10 0.s17.00 N0!@HINs: ULARI1s M.06 664.70 603.16- 50.30 7.55.60 0.290.00 698.6- 0.36 9.161.0 1M11Ts 63.53 167.00 103.65- 61.93 1.670.90 1.991.0 80.02- 76.07 2.369.00 900. s9Cs-1550 1.272.60 0.00 1.272.60 0.00 3.4s0.61 2.60.00 1.030.61 43.76 2.60.00 AMAIN AND IMINNAKE 0.0 0.0 0.0 0.0 ULM 20.0 60.06 26.4 200.0 WIn - coo" 09.50 186.00 73.50- 66.76 2.663.50 1.015.00 620.50 34.63 1.960.00 TOTAL 10N*RE9110 1.714.57 1.026.00 6E0.sf 67.11 15.40.61 16.096.00 713.41 6.07 16.O LOO cum= M. It T7O TTO 1x11 t6pQi TO1119E OP W. AtRK Olo6El 9A11A0CE wells" ROII 4XWTlm m ml1Td1 Me fmmu 410.29 O72.41O 31f.T1- 40.35 0.007.47 9.510.00 1.50.5 - awl" 109.10 2".00 ill- 45.41 1.33O.R 2.1".00 WA.W- 11n.1131111ILITaTIa 18.00 150.00 23.00- 16_67 1.65.69 1.060.0 14.31- C11ETO@ ALLaMO00O 50.00 0.00 0.00 0.00 471.12 5O.o T6.00- PIRO.1<0C0.8m 1.671.21 1.560.0 111.21 7.13 13.416.16 8.015.00 1.351.!6 1911110 a mu. 966.25 275.00 669.1! 130.72 17,507.56 3.06.00 14,401.56 O1OPL1Es - 9Etdal Le 300.0 616.60 203.5 5.78.8 3,300.00 2.45.33 1gtO1BOg6 57.65 so." RAS 6.8 5.400.36 S.M.O 13.36 1119llmIp[OR 117.51 So.00 67.51 133.OR 6L5.O"a 730.0 100.16 TOTAL PWI WM IOIS 4.977.67 3.962.00 1.056.67 26.27 6...... 66.290.3 49.002.00 16.291.95 WILITIEO: OTILITIEsAM. 1.470.66 1.000." 507.34- 20.52 1T."S.1O 10.075.00 1,2A."- 01ILITEO-4"011 1."0.03 3.610.00 1.610.17- 46.60 17.110.6 35/703.00 10.666.96 WILIT11O-11INT9O 1.000.19 1.000.00 001." 00.96 9.060.27 14.000.00 4.111.73- TOTAL WILIM 5,239.70 6.410." 1.170.8- 10.16 669.41 00.600.00 26.010.5P- P1a6st11 m WRAT00: JIMI7AT100 1.3".47 1.400.0 0.53- 0.06 15.306.20 16.400.00 S.0- O9O6CIAfl0O 17.065.20 1T.WA.W 0.00- 0.00 107.965.56 107.506.00 47P.56 tEP9E0T 19.6E 16.671.25 26.671.00 0.5 0.00 297.91T.So 297.017.0 0.5O I-P1OPQTT mi s 1.062.00 147.17- 16.12 lo.009.b/ 11.o6P.a0 1.009.36. wK ESTATE Tmm 1.947.50 1.164.00 196.30 10.96 20.000.00 19.497.00 505.00 tan Pas oao 0.60 o_W 0.00 0.0 0.00 0.60 MAL Pawn" a EEL. 47.900.13 47."3.00 46.13 0.09 571.446." 5O.s".00 71.10• 901.0 O>ilm 1"6- 07 ". 1E1111111k 1"6. gum_ . ILIO 16.a16.W 31.19 2.003.W OAT 1.0".00 13.95 619.11 6.12 asAm.00 470.5 3.300.00 73.71 3.600.00 6.69 6,700.00 14.16 610.91 33.5 116,336.00 6.53 00.675.00 52.16 40AL" 29.37 15.000.00 WIN TS.675.00 0.06. 16.000." La 206,ss2.00 0.10 3x.001.1 9.00 12.141.00 1.51 a.m." 0.00 0.6 0.01 510.42.00 CU MT 9411. a 910 TS W.11 ARIMRT I99b- MF1 101011111 MMIARR! 0P M. ACML MEET VARIANT;` OF M. 00291012 1906 mntiml 67 pRQT. . MEAL ARO AON1016TRATI9E: IAMRIEI.1110 321.6 2,343.00 2.041.92- 66.61 26,462.23 26,160.00 6111.7/- am 29,623.0 40MRIEN-ARAE 1,271.43 OWN Wm 56.19 11,102.90 9.696.00 1.604.00 17.76 10,670.0 0E111tIT6 350.61 7160.00 609.39- 53.0 06061.3 0.003.00 691.03- 3.74 9.660.00 IAMIRA,O OM. 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 ArdwI0110-9016. 0.00 33.0 33.0- 100.0 650.60 361.00 93.60 26.30 306.0 AM/IT i ACOMETI00 0.00 0.00 0.00 0.00 6,000.00 6,200.00 200.00- 6.76 6.200.00 am AIR TRAIRL 37.24 50.00 12.76- 23.32 317.34, 50.00 32.66- 3.96 600.00 001110 WANE 0.00 100.00 100.0- 100.00 0.00 1.100.00 1.100.00- 100.00 1.200.00 BAR 49MCI CURIE 0.30 0.00 0.30 0.00 06.30 0.00 06.30 0.00 0.00 ORRIS swim 0.00 25.00 23.00- 100.00 100.56 275.00 96.65- 34,.8 300.0 0010 6 MVC IIT. 0.00 0.00 0.00 0.00 917.60 919.00 1.60- 0.17 919A TR PREMMTI00 FM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.CO INIVEIR-01C. Co. 71.90 100.0 20.10- 00.10 010.33 1.100.0 W.47- 26.32 I.M.i10 LML 0.00 0.0 0.0 0.00 0.00 0.00 0.00 0.00 0.00 Ll 9 AND PMITi 0.00 20.00 20.00- 100.00 619.66 393.00 26.65 6.16 503.00 14101111111111111 FEE: 3.276.22 3.211.0 63.22 1.97 30,723.77 35.246.00 6.320.25- I2.Q 30.657.00 101111.111E GENERAL 0.00 0.0 0.0 0.00 0.0 0.00 0.00 0.00 0.00 REITIM A VIIHM 0.00 0.00 0.00 0.00 1.316.76 900.00 696.70 7/.62 900.00 PO6TAOE 20.20 00.00 39.00• 74.75 U2.16 1.000.00 37.64,- 3.76 1.010.00 MUM 1XIIRMICITIM; 0.00 23.00 23.00- 100.0 629.32 273.00 354.32 121.6 300.00 PIRG MIFICI6 03.90 70.00 13.90 19.06 707.33 710.00 62.67- 0.14 040.00 LEAD 0AR - OATA INPUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 IEPRINO 6 MINT. 71.20 0.00 71.20 0.00 56.7 100.00 256.97 256.97 100.00 SPECIAL M. 0.00 0.00 0.00 0.00 73.73 60.00 13.73 26.72 300.00 MOPLIEi 115.39 70.00 103.39 150.56 2.000.79 770.00 1.320.79 171.53 040.00 TELO R 423.67 450.00 26.53- 5.45 4.703.23 4.950.00 166.77- 3.37 3.400.00 NISELLANM 34.39 50.00 13.41- 30.02 600.43 610.00 30.3 3.60 900.00 TOTAL GENUAL 6 AORTO. 6.137.73 0,211.00 2.07!.27- 25.23 95306.30 90.222.00 3.117.70= 3.9 100.411L00 TOTAL OPRATIR EmE15E6 66.45.31 67,912.00 1,460.69- 2.16 755,005.70 764.041.00 10,263.30- 1.36 W.2 Lm. EARNING 1L0II1 1,900.07- a amm 3.1102.00- 1.301.13 39.64, 31.693.60- 36.056.00- 23.140.40 42.20 43.377.00- 021 MINUTES PLYMOUTH HOUSING AND REDEVELOPMENT AUTHORITY December 1, 1997 Reconvened Meering of the Adjourned November 20, 1997 Regular Meeting PRESENT: HRA Chair David Crab, Commissioners Brian Hdmken, Brad Brown and John Edson. ABSENT: Commissioner Patriek Peh Wag. STAFF PRESENT: Esecative Director Anne HorBmr% HRA Supervisor Ed Goldsmith, Senior Cle&#Typbit Barb Petersen, and Fhranee Director Dale Hobo. OTHERS PRESENT. Jim Deanovie of Peter Andrea Company. The adjourned November 20,1997 meeting of the Plymouth Housing and Redevelopment Authority was reconvened by HRA Chair Crain on December 1, 1997 at 6:05 p.m. APPROVAL OF hflNUTES The Nov. 20,1997 meeting minutes should be corrected to indicate that the mating adjoumed at 8:50 p.m. to reconvene on Dec. 1, 1997 at 6:00 pm. MOTION by Commissioner Edson, seconded by Commissioner Crain to approve the Nov. 20,1997 minutes with the change noted above. Vote. 4 Ayes. MOTION ADOPTED UNANIMOUSLY. Public Hearing on Reallocation of Community Development Block Grant (CDBG) Program Funds for 1997 Program Year to Shenandoah Woods Apartments Chair Crain opened the public hearing. The public hearing was closed as no persons were present to comment. Housing Supervise- Goldsmith presented background on this issue. Jim Dewtovic, representing the Peter Andrea Company, said that they could accept hail' of the 5100,000 in CDBG assistance when the project begins and the other half in July, 1998. Commissioner Edson asked if we are pretty well up to date on the expenditure of CDBG funds: Supervisor Goldsmith responded that all of the 1996 allocation has been spent. Jim Deanovic explained that HUD does not want any subordinated debt to come due during the fust 15 years. Any repayment would have to come after 15 years. Supervisor Goldsmith would like to see the city recapture earlier than 15 years. Jim Deanovic said that is very tough to do. Commissioner Edson wanted to know if this has to be resolved tonight. Supervisor Goldsmith indicated that tonight's action was to authorize the S 100,000 expenditure. The terms of the loan could be negotiated by the staff. Director Hurlburt asked what the timing would be if it needs to be brought back. Jim Desnovic said it is crucial to have it settled as soon as possible. MOTION by Chair Crain, seconded by Commissioner Helmken recommending that the HRA Board of Commissioners adopt the attached resolution requesting City Council approval of the reallocationJof555,057 from the Affordable Housing Assistance and Development program to provide 550,000 for affordable housing development at the Shenandoah Woods Apartments and $5,057 for the CDBG Housing Rehabilitation Loan Program in the 1997 CDBG budget, an allocation of $50,000 Plymouth Housing and Redevelopment Authority December 1. 1997 Page 42 for affordable housing development at the Shenandoah Woods Apartments from the City's 1998 CDBG allocation, and authorizing the Executive Director to execrae all necessary loan and related documents to provide the $100,000 in CDBG assistance to the Shenandoah Woods Apa tments. Vote 4 Ayes by toll call. RESOLUTION 97-15 ADOPTED UNANIMOUSLY. Discussion of Data Prueessing Allocatlons in the 1998 IMA Budgets Commissioner Edson explained that he was concerned about the amount budgeted for the data processing allocation and had not been able to attend the previous meeting at which it was discussed. Finance Director Hahn was at the mating to answer any questions. Commissioner Edson was concerned that the x6,000 cost.per workstation was too high compared to the costs at his firm. Finance Director Hahn explained what is included in the HRA allocations. Director Huriburt pointed out that the City does not charge the HRA for many other items that could be allocated. Finance Director Hahn said these are true costs. installation and support requirements for the software, network, and Internet access is quite extensive. Housing Supervisor Goldsmith explained the services used for the Section 8, CDBG, and other -HRA programs. Commissioner Edson indicated a concern that the Data Processing Allocations were not being appropriately spread among all City budgets and this was diverting HRA program funds to pay for the allocations. Supervisor Goldsmith commented that if the Data Processing Allocations were transferred to the HRA General (Tax Levy) Fund budget, this would move these costs from the CDBG and Section 8 program budgets to the City approved levy. Commissioner Edson indicated that such a change would satisfy his concern for charging these costs to the limited program funding. Supervisor Goldsmith indicated that he would include consideration of such a change as part of the discussions for the 1999 HRA budgets. Plymouth Towne Square Depreciation Schedule At the November meeting the Board had asked for additional infommtion regarding the potential impact of the operating deficits on future financing for the HRA. Supervisor Goldsmith reported that Springsted, Inc., the City's financial advisor had indicated that the bond rating firms would ignore the deficits created by depreciation and focus their analyses on the cash flow from the development. Changing the depreciation schedule to eliminate the operating deficits would not affect future HRA financing. Motion by Commissioner Edson, seconded by Commissioner Helmken recommending that the HRA Board of Commissioners adopt the staff report as its response to the City/HRA's auditor's comments on operating deficits in the HRA's Aiymouth Towne Square operating statement. Vote. 4 Ayes. MOTION A)pted unanimously. 16;17-171 r'ffT" Housing Supervisor Goldsmith announced that it was likely that we would not need to hold the regular HRA meeting this month. The Commissioners would be notified if the regular December meeting was canceled. Meeting adjourned at 7:10 p.m. WALKER MANAGEMENT, INC. • MONTHLY HOUSING REPORT This report is to be completed by the Housing Manager and submitted to, Janet Lindbo Chief Operating Officer i alker Senior Services at 3737 Bryant Avenue South, Minneapolis, Minnesota 55409,. by the 10th of the nom following the report month. COMMUNITY NAME: PLYMOUTH TOWNE SQUARE NUMBER OF UMTS: 99 Independent Living Units 0 Assisted Living Units REPORT MONTH: December 1997 Nana of person completing this report Melody Burnham, Housing Manager OCCUPANCY A Total Number of apartments leased (including caretaker units) at beginning of month: 99 Total Number of apartments leased (including caretaker units) at end of month: 99 B. Occupancy ft -cent at end of month: 100% C. Attach Monthly Marketing Report for detailed information. D. Vacant apartment(s) for December. 0 Vacant apartments) for January: 0 E. Move-in's Anticipated for January: 0 F. Move Out anticipated for Januarys I II. FOOD SERVICE: Not Applicable III: RESHIENT SERVICES 1 A. Attach copy of report month's newsletter and activities calendar. B. Attach copy of report month's minutes from Resident Council Meeting .. C. Resident Issues: New treadmill purchased for Residents Activity Room Holiday Party and Program Holiday Light Tour Plymouth Fire Department armonmced Lester Contest IV. BUH.D][NG AND GROUNDS ISSULS Fred Moore from City called regarding taking the turn signs down on Plymouth Blvd. New Caretakers received Boilers License Ceiling vents cleaned Soffet repair. completed Clock Tower hand replaced V. EM&N RESOURCES Nothing to report VI BUDGET CONTROL List any Account Receivables over one month past due and action taken: VII. GOALS.ACHIEVED THIS REPORT MO (Deeemberl Held Holiday Party Transformed 1/2 of eligibility forms to new rent amounts Held Holiday Staff Party Decorated for Holiday Rented apartment 103 which won't be vacant until February 1 VIII. GOALS FOR REPORT MONTH (January) Schedule carpet cleaning for three year residents Refurbish Apt 103 Finish eligibility forms Make up Budget Book for 1998 Clean end of year tiles MONTHLY OCCUPANCY REPORT PLYMOUTH TOWNE SQUARE December 1997 1997 11 JAN I FEB 114ARI APR IMAYI JUN I JUL I AUGI SEP I OCT I NOVI DECD TOTAL NA NA NA NA NA NA excludes canakw apwonenbfpmape epees RESIDENT MEETING DECEMBER 18, 1997 The minutes from the last meeting were approved. The Sing Along Committee reported the December Sing Along had a great turnout. There was no old business. The Resident Fund was approved. The money from the sale of the cards now goes into the Resident Fund. The Pancake Committee is looking for volunteers to "spit shine" the kitchen after the Pancake Breakfast. Aagard, our trash service is asking us to please try and condense and separate our. garbage. Please try and crush all of your milk containers, as they take up a great deal of space if not crushed. We do not expect you to crush your cans, only your pop can. Please read signs very carefully about where to put your cardboard, cans, bottles, newspaper and garbage, etc. The first Monday of the next several months, we are planning on having a lunch served here in our dining room. The fust one will be January 5th at noon. Tickets will be on sale in the office. If anyone is interested in preparing one of these meals, please let the office know. The "Where is Lester Contest" applications are in the office. Please remember -to Clean out the lint in the dryers, before and after you use them. This is a potential Fire Hazard. We are still looking into a Large Capacity Heavy Duty washer. The Tread Mill in the Activities Room is broken. Melody purchase another one wh;ch will be set up in January. They will send a representative to explain about the use of the machine. The clock tower has now been fixed, along with all the facia. PI mouth Towne Square Reslderd Fund Bank Reconciliation 870.dt3 10M4t1'! Roaster 37 1020197 2(831.1011 10122/67IDeposk 830.00 10112/97lApdrs 10120167 Craft Sale Deposit 1.60 10t27l67 Pancake Breakfast 137.24 10124/67 Pancake Breakfast arocerys 11/11WIBankcharass MAIIII 1117WIDeposit for Currem .. 18.77 11111TWICuffent Card order 8.1 1117WINeaft and Memorial tt0 IIIA Q167Wenners memorial 1111 2 lfts 12. 11/12/67 Chow Mein Dinner(11110111-7011 11/15167 cards for residents(11112.76111 11/16167 card tables 169. I/2tt/67 ncake supplies 118. 11/301667Iget together 189.95 1113tt197loancake breakfast 8141.50 IVOWIpapersuppiles 1. 12/10167 Bmaater entering- Holiday 12/9167 card mon 16.00 12M 1/09 Su as for Holiday Party favors 3 coniatiplecia WN 12/1497 Coffee Pot for Kitchen 12M8197 Heads & Memorial for December 818.00 12M 7/67 Su es for Ben K for printing music j We A N(VM FROM MUM: Happy HolidaysM December is such a busy month for family and friends that we have tried to keep the activities to a minimum. I want to thank everyone in advance for sharing with Home Free Shelter. You are always so generous and caring. As of this printing, we have not been able to schedule any carolers for the building. If anyone knows of any groups or choirs, please let the office know and we will see what we can do. I hope that you have had a chance to notice the new decorations in the laundry rooms. They were made by Kathy and I think they are a welcome addition to the rooms. Maybe we will have a contest to see who can read them with the right accent. The Plymouth Police/Fire Department gave us some very informative information that we all need to be aware of during this busy month and always. Please read them carefully. Don't forget to mark our Holiday Party on your calandar. It will be such fun to have everything catered. We owe a big thank you to our Craft Committee. Hope to see you all on December IS to see how to win some money. Happy Holidays to each and everyone of you, may you have a safe and happy holiday season. TAKE TIME FOR YOURSELF Close your eyes for a minute and think of all your most wonderful attributes. Compliment yourself freely. Take some time to appreciate your good points and achievements. Think about times in your life when you helped others, fell in love and felt rally good about yourself. Make a mental list of the nicest things you can say about yourself. It's OK to repeat yourself. r Snow Aetwl J. stole The snowflakes glisten as they 6U, And soon the snow wiU cover aU; Like nature's blanket silky white, Snow tends to cleanse and make things bright Each rooftop sports its fine new coat, They're all well covered, none to gloat, As trees with branches rough and bare Wear sleeves against the winter air. The fluffs and puffs that blow about, So picturesque, draw children out, A sled, a snowman, or such things, With sounds of laughter snowtime brings. A snarl of traffic when snow's deep Can land one in a jolly heap. But setting all such things aside, Just watch the youngsters with great pride, Recalling days of long ago, When we all played out in the snow; Oh, how we sledded, jumped, and rolled In fallen snow, despite the cold. Somehow we cross the span of years, Forgetting worries, cares, and fears, When we sit and watch the falling snow And let the flakes just drift and blow. 0 FYI's for Tenants There is some concern with the speed limit in the garage. Can need to drive slowly in the garage and always look for pedestrians and other cars backing out. Please be considerate of your neighbor. Another reminder is to always check when you are entering or leaving the garage to make sure that the garage door is down. This is one security step everyone can take to help kap everyone safe. If you are ever in the elevator and it stops, do you know what to dol There is a regular telephone in each elevator right under the sign that explains where you are. Open the box and call 911 explaining exactly where you are. This is written on a sign and you only have to read it to the 911 operator. Everyone should have two plans of escape during a fire alarm. If you are taking your first route and you we smoke, quickly tum around and go out your second exit. If there is smoke at both exits, then don't forget to crawl as smoke rules. Also, if the fire alarms ever do go off (which we all pray will never happen) dodo not your doors when you leave. In case of a real fire the fire departiet would have to break down all locked doors if they need to enter. This happened m one recent apartment fire and that is why it is mentioned to you. In case of fire or emergency leaving of the building, do not lock Your dorm New magnets: In your rent envelopes this month you will find a new magnet with emergency numbers. Please throw your old magnets away and replace them with the new one. The new magnets have similar information on them, only they have the phone numbers of our new caretakers. If you have any questions on the above mentioned items, please contact the office. 97ank A BIG IdAdK$ TO THE FELLOWS WHO WASHED DOWN THE GARAGE. J.i BEN KELLY, TOM SULLIVAN RUSS SMITH GREAT JOB, WE REALLY APPRECIATE IT! THE OFFICE! EWeI Remember the postcards of Plymouth Towne Square are still 9t 9ilable in the office for you to send for Christmas. HOLIDAY LIGHTS TOUR Moe has done it again. Mosey Along With Moe has put together a bus tour of light, especially for Plymouth Towne Square, scheduled for Wednesday, December 17th. The cost will be $12.95. There is plenty more room, please come and sign up. 405ak,) TI.S THE SEA SON TO BE SHOPPING If you've been to the mall lately, you know that i beginning to look a lot like Christmas." The holiday decoratio have been up for weeks and many Santa's are due to arrive the d after Thanksgiving. The following holiday shopping " fun fact are based on an International Council of Shopping Center survey 200 regional malls conducted last year: Date most malls begin putting up holiday decoration: November 1 Most popular way for Santa to arrive at the mall: a parade Average number of children who visit Santa per mall: 12,031 Estimated niunber of children who visit Santa in all U.S. Malls: 23 million Average number of Santa's employed per mall: one full-time and 3 part-time Estimated number of gifts wrapped by mall J service: 11.5 million IF THERE WERE ANY MISTAKES IN THE RESIDENT PHONE LIST, PLEASE LET THE OFFICE KV'jW., The Sing Along for December will be on the 15th. Tease bring a half down cookies to share for the cookie tray. They are also in need of someone to relieve Helen Garberg for a break playing the piano. It would be nice if you could share your gift of playing the piano with PTS. Remember you don't have to be perfectl Our new caretaker, Sally Leino will be having a birthday, December 28th. Let's remember to wish her Happy Birthday IT'S A WONDERFUL LIFE- (Dec. 5th) The classic tale of George Bailey and his Christmas Eve visit with a guardian Angel. Staring James Stewart and Donna Reed. WHERE THE RED FERN GROWS- (Dec. 12) old fashioned movie, set in Oklahoma in the 30's when a young boy learns about life in the course of training a pair of hunting dogs. Staring James Whitmore, Beverly Garland and Stewart Peterson. This will be a two part movie. The captain is struggling with the wartime death of his best friend Ned, the boy soldier he watched die in battle at the age of 13. Lucy battles other civil wars; a repressive mother; the loss of one child to scarlet fever and another to blindness; her own nervous breakdown; the emancipation of her former servant and close friend. Donald Sutherland, Cicely Tyson, Anne Bancroft and E.G. Marschall. 1 DECEMBER 15th at 1:00 - Sara Cwayna from the City of Plymouth will be here with Plymouth Fire Fighters, to explain the cities new campaign. Learn about a chance to win $1500! Find Lester the Smoke, Detector in Plymouth, starting in January, and win $1500. COME HEAR. THE STORY OF LESTER. The City of Plymouth is joining with Mothers Against Drunk Drivers (MADD) to sponsor the `iced Ribbon Campaign, Tie one on for Safety". What does this mean - it means that you, your family and your neighbors will use a designated, non -drinking driver for travel & will offer 1u find a sober ride home, take the car keys or call a cab for someone who has had too much to drink. So tie a red ribbon onto your vehicles to symbolize your commitment o reduce alcohol related traffic accidents, injuries and death in our community. The Large Red Ribbon on the front of the building is to remind us and our visitors, not to drink and drive. PICK UP YOUR RED RIBBON FOR YOUR CAR IN THE OFFICE. THE MOST LOVABLE QUALITY THAT ANY HUMAN BEING CAN POSSESS IS TOLERANCE. IT IS THE VISION WHICH ENABLES ONE TO SEE THINGS FROM ANOTHER'S POINT OF VIEW. d THERE WILL NOT 8E A "GET TOGETHER' IN THE MONTH OF DECEMBER. 741 LONELINESS/ ISOLATION Feelings of loneliness, isolation or boredom are common for many older adults. This may be true regardless of whether a person lives at home — in a retirement community — or in an assisted living or skilled care facility. A large part of aging is dealing with change -- children growing up andmoving away: retirement; adjusting to physical limitations; selling the family home; dealing with the illnesses or deaths of close family and friends. Some of these changes may result in loneliness, especially the major transitions like illness and death. The relationships and interests you've grown to trust and enjoy are no longer available, at least not in the same way they once were. When you were younger, friendships and interests that you shared with others probably didn't take much effort. They were often a natural byproduct of what you were doing -- doing your job at work, volunteering, being involved with your children's activities. Staying connected with people wasn't hard to do; it just happened. Now you don't have those same responsibilities — which means you also don't have the contact with others that went with those responsibilities. Changes in our society may also play a role in making you feel out of touch. The world we live in seems so — Mobile - Family members and old friends often move away, leaving gaps in a person's network of friends and family relationships. Impesml - For man;, neighborhoods, clubs and churches no longer provide the support they once did. We make so much of newness and change and oftenPdisregardthingsfromthepast. Suggestions for dealing with loneliness/ isolation: First, acknowledge that loneliness and isolation can be overwhehning. Don't place unreasonable expectations on yourself that you will move from feeling alone to feeling fully connected in a few weeks or even months. Give yourself the time it takes to go from feeling "alone„ to involvement, to change isolation into a sense of community. Here are some ways to help you reconnect with the parts of life that contribute to better physical and mental health: 1. Getrndv physic, b. Eat good food, get adequate rest, and start a regular exercise Program. Increasing physical health and. activity also promotes a sense of emotional well-being. 2. Get necessa_nr information. Learn about the activities that are available in your community. If living in a retirement community or care facility, read the newsletter or bulletin boards for news of upcoming events or ongoing programs. Talk to social services and activities people. If you are living at home, read the newspaper, neighborhood publi- cations, and listen to the radio. 3. Be willing tolei. Be willing to try something new. You will find amazing programs at your local library, community center, bookstore or community colleges. 4• Loneliness — sometimes grows out of too much empty 6.. include service jo ethers. There are time. Days take a rhythm if you establish always ways to help others. Dppor a routine for yourself. Get up and start tunnies is your community may include your day at a regular time; start your reading to children at the local library, morning by reading or tuning into the church or school; telephoning people who day's events through the newspaper.. cannot get out; filling bags at a food bank; radio or television; connect with one or or visiting a lonely neighbor• more friends by telephone each day; get exercise or go for a walk; make an entry You won't change your life overnight but in a personal journal; arrange to eat a loneliness and isolation can be overcome and meal or snack with a fiend. you can find satisfying new patterns and relationships in your life. S. Ask a friend. When you try something new, invite a friend to join you. wipD' r DECEPIRTHDAYS Ethel Smith December 1 Apt. 205 Tom Sullivan December 6 Apt. 128 Adey Keller December 8 Apt. 117 Mary Gormley December 13 Apt. 122 Mary Miller Decmeber 13 Apt. 131 Ruth Sallman December 15 Apt. 306 Jenny Schafer December 15 Apt. 115 Constance Livermore December 16 Apt. 319 Evelyn Cedergren December 18 Apt. 231 Elaine Empey December 23 Apt. 103 Barb Roberts December 23 Apt. 229 Florence Brennan December 25 Apt. 301 WR' DECORATE SAFELY T1415 HOLIDAY SEASON j, GMMD DECORATIONS: Use only lights and decorations that have the "UL" symbol. Check each set of lights, new or old, for broken or cracked sockets, frayed or bare wires, and loose connections. Discard damaged sets or repair them before using them. Use no more than three sets of lights per each single extension cord. SMOKE & CARBON MONOXIDE DETECTORS: The heating season is the deadliest season in the deadliest season of the year. 70% of all fire deaths occur between December and March! Test your smoke detectors monthly and vacuum them twice a year. Purchase a carbon monoxide detector. Install it per the manufacturer's guidelines. Develop and practice a fire escape plan with your family. CANDLES: In 1996, candles were the leading cause of fire during Plymouth's winter season. Never use lighted candles on trees or near other evergreen decorations. Keep candles away from decorations, wrapping paper and never a burning candle unattended. Always use non- flammable candle holders. CIGARETTES: Alcohol use and cigarette smoking can be a deadly combination. Encourage a "smoke free" home." Provide deep ashtrays for proper disposal of smoking materials. Dampen ashes before discarding them. TREES: If using an artificial tree, purchase one that is certified to be flame retardant. If you use a real tree, select one that is not shedding its needles. Water your tree daily. SPACE HEATERS: Make sure that all space heaters have at least 3 fiat of free space from an other object. Place tree away from fireplaces radiators and other heat sources. DECORATIONS: In homes with small children, take care to avoid decorations that are sharp or breakable. Place trimmings with removable parts out of the reach of children and avoid trimming that resemble candy or food. COOKING: Do not leave cooking unattended. Establish the kitchen as a "no play" zone. Keep hot beverages and electrical cords away from children's grasp. WINTER" TRAVELING BY VEHICLE: Dress warily and keep your gas tank full. Stock each care with a winter supply kit that includes: snack foods raisins, food bars, candy bars), a flashlight, batteries & candles and matches, a small metal container to melt snow, extra hand and foot protection, pencil, paper and quarters for phone calls; boostgr cables, a basic toolbox, a bag of sand, shovel, blankets/sleeping bags, road flares, tow cables & chains and boot and snowmobile suites. DON'T FORGET TO HAVE ALL OF YOUR HOLIDAY DOOR DECORATIONS SPRAYED, FILL OUT A WORKORDER AND PT WILL BE DONE. PLYMOUTH POLICE HOLIDAY SECURITY TIPS MENEM rr--, zl- luiz REMEMBER.... You aren't the only ones doing your holiday shopping at this time of the year; BURGLARS AND THIEVES are always on the lookout for a good 'bargain' tooff PROTECT YOUR PROPERTY AND HAVE A SAFE AND HAPPY HOLIDAY SEASON! 8 AMONEY People have a tendency to carry larger amounts of cash during the holiday season. Instead of carrying cath, carry one credit or cash card, the number of checks that you anticipate needing and two forma of identification. Carry these items on your person, in a front pocket or hidden body pouch. Putaea and wallets we easy targets. Preferably, leave them home. 8 VEHICLE Lock and remove your garage door opener from your vehicle! NEVER LEAVE YOUR CAR KEYS IN YOUR VEIGCLE, EVEN IF IT IS IN YOUR GARAGE. Secure all purchases in the trunk and pick up large sized items at the end of your shopping rather than at the beginning. Reduce the opportunity for criminals to be successfulll Don't show or make a potential criminal wonder what you may have. Avoid using blankets or clothing to cover valuables Left in the car. Immediately remove all purchases from your ear when your return home. 8 DELIVERIES Schedule deliveries to be made when you are at home. If you can't be home, make arrangements to have parcels delivered to a neighbor or delivered to you at work. if you or your neighbors observe suspicious behavior call the police (9.1.1) immediately. 8 HOME SECURITY Keep your home locked at all times and remove purses, wallets, brief cases and valuables from entry ways and from the kitchen and bedroom areas in your home. Don't keep presents near windows where they can be seen from the street, especially once they've been unwrapped Break up boats, especially for purchases like televisions, stereos or electronic equipment, and put boxes in garbage bags. Engrave new purchases with your personal Operation Identification Number. These numbers ate free of charge and can be obtained from your kxal police department. Marked property is more risky to take, more difficult to sell, easier to trace and provides solid evidence of possession of stolen goods in a court of law. Garage service doors often are equipped with only a spring latch lock (a bedroom or bathroom lock). Add a single cylinder deadbolt lock to the service door or secure it with a two by four board anchored by metal brackets. Sayre sliding patio doors by using a bracing bar in the lower track. This will prevent the door from being moved left to right. You mot also reduce the dearance space let in the upper track of the moving patio door. Drill 3 screws in the upper tract and let the head of the screw hang down about R inch. This will prevent the door from being pried up out of the tract. Remind neighbors to always keep the overhead garage door closed, whether they are home or are not home. 8 VACATION If you leave your home during the holidays, tell a neighbor how long you'll be gone and where you can be reached Ask them to check your house every day. Leave fights, radios and/or televisions on timers and eek your neighbor to change the appearance of your curtains or shades. Make arrangements to have snow plowed from your driveway and sidewalks and, if possible, ask that a neighbors park in your driveway while you are gone. Do not leave voice mail or answering machine messages that indicated that you are away. December 1997 Monthly Planner Printed by Cakndw CreW. .elm On 1186197 im 2 3 4 5 AM F m®s 1000 AM MmsClib(DR) 740 AM Meyals Dwy IOM AM Cam) IMM AM Emdu 74oMllinp I4DMta.m(Af) IOOOAMCborBSavia I4OMAt•ama(AR) I4OMOAMFS I -W PM Smtydme (OR) 10:00 AM Emsime 740 PM Bim fM 740 M Movie 7:00 PM Cads i—a>bmealclti. Mobs 7 8 9 10 11 12 13 9.00 AM ChUMh 1040 AM Eea®e 1040 AM M=Cb1h(DR) 740 AM Mgmh Davy 1040 AM CdbKDR) 1040 AM F ao: Service 740 PM BbW l.00 M O1am (AR) IOM /M Eaadfe 1:00 PM Aft Oapa(AR) 140 PM GAMES 1 .0 pM StMyhme (DR) 7:00 PM Cads 140 M Sehlwdt(DR) 6.00 I'M HOLIDAY 100 PM RaWes+e Comm,740 d1 Mt(} M Movie M.dem DINNER 14 15 16 17 18 19 20 9.'00 AM Chu h 9:00 AM Wdbm dk* 1000 AM Mau Clob(DR) 740 AM Meye%Davy 1040 AM CWFA(M) 1040 AM Emdse , Service 1Q0DA"ENOMM 1: I:eeto ah0at I4OMOtiatb(AR) IO40AMOM Ravils 1.00.P1N1t ISCPMOAMPB 7:00 PM Cads Isnot Eaaadp 1(DR) 40 f.ODpmwngp Tripy1t& 74O M Bbr 19 7•.seMsbsAlms(Mq a' ti Me AM Coffee 21 22 23 24 25 26 27 9-M AM Chaeh 1040 AM E"ecin lOAG AM Mao Cbjb(M) 74O AM Mrju%Derby OFFICE CLOSED. 1040 AM FSmdse 8:30 AM Pmrabe Service 740 PM BhW 140 M CA&(AR) 10.00 AM Fyadfe MERRY 140 M DAMES Brcak(Att 7:00 PM Cads 140 Pat S1tmmhM) CURSTMAS Ift 740 M Movie Hm umb Begun Mfbmt 28 29 30 31 9:00 AM Chw& TOAD AM Eaaacim 1000 AM M=CWDR) 740 AM Moya %Davy Na1®Fa97 IiM S M T WTFS S MT W Service TAO Pb1 B'mp1 I40MOla(b(AR) IO4OAM a®t 21 1 11 112 U U O f!• f t f p 7OOPMCads uvnpafal23 a unuaaa a a a s a s s u 11 s a a s p p aaaaapa Printed by Cakndw CreW. .elm On 1186197 MEMORANDUM TO: ANNE HURLBURT ED GOLDSMITH R.: Donna Flaata, Regional Director of Opersdona!oab Date: December 1997 RE: PTS Monthly Report for November 1997 Monthly Financial: November Financial Statements (sce attached). Guest Room Mentals - Guest room was rented only for 3 days Laundry - this reflects timing on emptying the machines RS/Programs reflects money to be spent on holiday light tour which wasn't billed yet Housekeepimg/Salaries - indicates change in positions Housdceeping/Purch Svcs - reflects can of washing outside of all windows PO/Caretaker Allowances- no phone bills for Month of October PO/Pure.Srvs - indicates garage sweeping and late billings PO/Supplies - indicates new caretaker ordering essentials for job Utilities - indicates increase in gas prices, but still under budget GA/i3cam es & Permits - indicates City of Plymouth Dwelling Permit GA/Special Events - indicates payment for Holiday party orGA/felephore - indicates payort for a mistake in USWest Billing OaWpaney/Marketleg: 97 units leased plus 2 caretaker. November Bousins Report: includes November Resident Newsletter Plant Operations: Outside windows cleaned Garage swept and washed Sprinklers checked Fire Alarms checked City of Plymouth Apt Inspection (10 apts.) Caretakers called Fire Dept. because of unfamiliar small - nothing was found Resident Services: Planned Holiday Party Set up Resident Light Tour Fire Department explaining Where is Lester If YOu have any questions, please contact me at 827-8363 4: Janet Lindbo, Melody Burnham 1) F10rtmdb Tavna /poen G@MPI0 Andp s IJwan Madhs Ended November 30. =1 YTD Adusl YTD Buda* ywltnse Arrrud sines Revamresl Refdal blCallxe 712094 s707,198 IIS,795 11771.840 btresgrynllnoo!ne M 20.111 1S.02B 21.7110 TOM Revenues I 748.333 727209 821AN 11700.428 Expenses: AdMOn and Resident Services 2,421 2,015 494) 3,405 MouMkepYp 13.05 17,515 011) 18,06 Flet Operations 8 bpbdenonce 02A O 50,209 8,340 811301 Udwo 43,127 65,30 11.073) 80A00 Rehm x1}43GoadsAdmWolrOm 92M1 M CLIMI 1 200.988TaMOpenOngExpenses1MAN13 become bePore Interest, Depreciation OW,119 40,724 35,385 512.440 amt AmoNzetion Depredation and Amortization Expense 203.875 204.478 0041 223.122 become r (Lots) Daiwa Interest 3D1 M4 265.245 38,10 20,318 teed Expanse 202.09 202.618 13 316.740 Nd Income (Loss) seals 1127 271 1138.187 ft28.4221 Adjustments to Cash Flow: Depreciation SIM= s10,079 SM) 11200.322 Amortization 16.384 15,400 B) 18,794 Dox. (Incr.) In ReeeMblos 1,100 0 1,100 0 Dscr. (Iner.) in Prepalds 668 0 1167) 0 Meer.) Incr. In AfP S Accrued Expenses S,99q 0 5,04) 0 Accrued Rett Estab Taxes 20.501 10,810 751 21 A00 Accrued Interval 292,520 0 292.520 0 Red Estds Tax Payment 21,512) 21,110) 91 21.603) CWN Improvements 4,140) 22,700) 181580 22.700) unsmorlited organization Coes 0 0 0 0 fa edmards-ConstnRtion Fund 0 17,000 17,000) 17,000 DepotBs to Debt Service Fund-Principal 84.187) 84,187) 0 02.50 Deposits to Debt Sw*A Furt"Wea at 292 29) 0 292.1128) 0 Dabs Savics Funaddered ors, - 34.960) 19284) 1505) 20.879) DOE ', Fund•Exoass Cah DOW 120,000) o 120,000) 0 If NOM 9 CopNat Improvements 122.3081 22,0771 331 24.8851 Subldd Saw" 1170.908 1139 447) i78,3S0 Increase (Dccrcaselin Cash 59.434) 43.627 1103,081) 1149,928 Cash Balenae. Beginning of Year 125.349 125.349 s0 11125.349 Cash BWr1ce. Novembw 30, 199Y 916 IL68,9_76 1 176 277 1) PL110UTN Tan MARE BALANCE BMW Now 30 97 UNAUDITED ASSETS CURRENT MALA CE NET LOTH @12/31/% CNAM CURRENT ASSETS: PETTY GSH OPERATIONS 1,000.00 1,000.00 0.00 SAVINGSACCOUNT - SECURITY DEPOSITS 32,199." 93.563.29 61,363.051 ACCOUNTS RECEIVABLE -TENANTS 32.715.69 30.705.63 1.930.26 RECEIVABLE-oiNER 21.00) 256.00 277.00) INTERESTINTEREST MINABLE 0.00 7.668.61 902.93 902.95) PREPAID INSURANCE -GENERAL 0.00 7.666.61 PREPAID E)QENSSE - OTSEN 1.422.72 572.41 050.31 031.40 9DL.40 00) Toru aRIRREItr ASSETS 75,816.86 105,074.48 163... 52.257.62) PROPERTY, PLANT. AEN EOUIPIRNT: LAUD BUILDINGS 6 INPBO9EIRNTS 459.057.00 459.247.00 0.00 LAND t1PPOVENNM 5.613.912.23 5.613.912.23 0.00 RM 8 EQOIP - GENERAL 48.543.00 48.543.00 0.00 EQUIPMENT - MR UTED 157,427.54 153,057.54 4,140.00 RON 8 EQUIP . IMMOREEPM 1.814.30 1,814.30 0.00 LESS ACCUU ATEN OEMCIATIOD 1.015.15 1,01S.Is 0,00 631.103.72) 442,823.07) 105.2B0,6S) TOTAL PROPERTY. PLANT. 6 EWIPtENT 5.650,871,50 S,05S.016,15 184,140,65) OTHER ASSETS: iNVESTMERTS•OR TMXTIOR Rpot INVESTMENTS -DEBT SSERVICE RNR 40,000.00 0.00 40,000.00 INVESTMENTS -CAPITAL INP. 656,348.31 639,753.37 16.594." UNAMORTI2W START -LRP COSTS 126,690.41 47,040,59 79.641.62 LRIAMORTI2ED ORGANIZATION COSTS 2, 930. 15 2 930,15 0.00 LESS AC UIRILATED AMORTIZATION 155,166.56 1SS.166.56 0.00 51,737.56) 36,343.35) 15.394.21) TOTAL OTHER ASSETS 929'397.B7 BOB.555.32 12a.8"2.S5 TOTAL ASSETS 6-656.090,23 6,771-645.95 C= IIS_55S.72) Lu tmtinutd) CL02BT BALANCE MET m 0 1112/31/96 g1AN6f LIABILITIES AMO F0m BALANCE CO ff LIABILITIES: ACCmK 5 PAYABLE 10.336.21 9.033.52 502.69 AOCMIm SALARIES Am um 1.331.15 6.507.40 5.176.25) ACtAUm INTIMU S2.407.50 00.013.75 C27.S26.2S) ACRRM MR ESTATE TARES 20.614.12 21.365.33 951,21) ACCMAD EINNISES 2.549.21 5.3176.90 43.027,69) Cim= IMI11Mann - 1006 TERN 100.000.00 90.000.00 10.000.00 U MITT/IMIT LIST OTNOSITS 31.371.45 29.663.06 1.M.S9 TOTAL CMRR9T LIAILITI04 210.409.64 242.960.76 024.471.121 1016 TNN MT- BSS PATABLE S.425.000.00 S.S2S.000.00 100.000.00) TOTAL Lam TERN MT S.42S.000.00 S.S25,000M 100.000:00) FOND NALAMPE: CON RIM= CAPITAL 1.000.000.00 1.000.000.00 0.00 FART MB- OEFICIT 3.605.19 3.603.19 0.00 NET to= (L064) 0.91S.40 0.00 0.915.40 TOTAL FOND IIALAIM 1.012.600.59 1.003.605.19 6.915.40 TOTAL LIABILITIES i FOND BALANCE 6.656.090.23 sm s s 6.771.645.95 mao»mm 11S.SS5.72) , mmusems REVIEW: APARTIENT RENT RRA 11p1YIDUAL N my vA MMW.UKTAM VACANCT FACTQ • A TNEII INCANCT FACT@ - aiBroT VAGR7 - CUMAM 6ARA0 GAWIBE RENTAL BEAUTY SIR>P RENT GMT ROOK RENTALS UQ T MSCELLANM INVESIIHT INCA E TOTAL REVEMS EIOEIISEs- RESIDENT SERVICES: NISCELLAlEOM RESIDENT PR06RAN4 SUPPLIES - GENERAL TOTAL RESIDENT SVCS NO SEREEPINO: SALARIES BENEFIFS PURCII- SVCS-NSNG REPAIRS AND N1INTENANCE SDPPLIES - GENERAL TOTAL BORSEmpla MINION Tom S61REE STATWW OF EARNIN6B 11 111111 am Nov 30 97 1aAlO1TEp CdWMT VAR. i TIN TIO VRR.11 JANNART 1997- BlO6ET VARIANCE OF M. ACTUAL BIOiNT VARIANCE OF M. Alp OETiiEER 1987 42.625.00 42.625.00 0.00 0.00 46B.81S.00 468.875.00 0.00 0.00 S1I.S00.0020.685.00 20.6m.00 0.00 0.00 227.s3S.00 W.S35.00 0.00 0.00 2416ULOO1.275.00- 1.275.00- 0.00 0.00 13.335.00- 14.025.00• 680.00 4.92 15.301.x0- se1.00 15e.33- 750.33 m6.OS 4,077.20 3.941.61- 8.818.83 223.74 4.WW3BO.o0- 175.00- 205.00- 117.14 3.909.00- 1.925.00- 3.985.00• 206.96 2.100.00- SO.W 50.00- 0.08 o.ox s2s.01- SSO.W 25.00 4.S$ 600.00- 1.71S.xD 1.725.00 0.00 0.00 le.9So.00 18.975.00 25.00- 0.13 20.700,x0QS.00 125.00 0.00 0.00 1.37S.00 1.375.00 0.000.00 1.500.00105.00 245.00 140.00- 57.14 2.205.00 1.260.00 945.00 75.00 1.503.00643.50 850.00 206.50- 24.29 8.745.40 9.3s0.00 601.60-6.0 10.2.. Go35.00 20.00 15.00 75.00 200.00 270.00 70.00-25.93 31S.Ob3,404.73 1.546.00 1.858.73 120.23 35.739.43 20,111.00 15.600.43 77.71 21.700.00 68.023.23 65.962.67 2.060.56 3.12 748.733.03 727.309.37 21.425.66 2.95 7 ULOO 23.42 20.00 3.42 17.10 209.39 220:00 10.61- 4.82 240.000.00 295.00 295.00• 100.00 1.180.90 1.495.00 314.10- 21.31 1.745.0095.00 69.94- 73.62 1.030.32 1.200_00 169.68- 14.1: 1.500.00 48.48 410.00 361.S2• 33.18 2.420.61 2.915.00 494,39- 16.45 1.400.00 175.71 1.020.00 844.29- 82.77 7.372.13 8.950,00• 1.577.87- 17.63 9.796.0026.36 224.00 197.64- 88.23 1.205.28 1.986.00 760.72- 35.69 2.152.001.272.66 0.00 1.272.68 0:00 3.205.66 4.200.00 994.34- 23.67 4.2006000.00 0.00 0.00 0.00 0.00 200.00 Moo- 100.00 MOO72.15 150.00 77.65• ST.?? 1.722.21 2.200.00 477.79- 21.72 2.310;00 1.547.10 1.394.00 151.10 10.98 11.505.00 17 516.00 4.010.72- 72.90 le.MLOD CURRY VAR. K YTD TTO VAR.2 imam 1997- MTN BIOCET VARIANCE OF 80. ACTUAL GUSSET VARIANCE OF BIR. OECEMOEN Iffy continued) PLANT OPERATIONS AND MINTENARE: SALARIES 1,745.23 542.00 1,203.23 222.00 S.382.81 S.202.00 180.81 3.48 5.925.00BENEFITS261.77 1.19.00 142.77 119.97 847.05 1,142.00 294.93• 25.83 1,301.00APT'. REHABILITATION 43.06 150.00 106.94- 71.29 BM.69 1,650.00 823.31- 49.90 1.800.00CARETAKERALLOYANCES0.00 50.00 50.00- 100.00 410.17 S10.00 139.83- 25.42 600.00PUiCN. SVCS-R00 2,890.15 2,460.00 430.15 17.49 25,866.40 27,830.00 1,963.60- 7.06 30,215.00REPAIRS8MINT. 0.00 625.00 625.00- 100.00 1F. 116.13 7.800.00 9,316.13 119.44 8,100.00SUPPLIES - GENERAL 682.96 450.00 232.96 51.77 3,562.87 4,200.00 637.13- 15.17 4,500.00TRANSREMOVALSS7.65 575.00 17.35• 3.02 6,354.78 6,575.00 220.22• 3.35 7,150.00MISCELLANEOUS0.60 50.00 50.00• 100.00 2.272.52 1,350.00 922.52 68.33 1,400.00 TOTAL PLAN* OPERATIONS 6.180.82 5.021.00 1.159.82 13.10 62.639.42 56.20.00 6.340.42 11.26 61.391.00 UTILITIES: UTILITIES-ELEC. 1,306.73 1,800.00 493.27- 27.40 17,454.58 19.BOO.00 2,345.42- 11.85 21.500.00UTILITES-GASIOIL 2.417.52 1.440.00 977.52 67.88 17,346.96 24,600.00 7.253.04- 29.48 27.000.00UTILITIES-URTER SS3.59 1,000.00 146:41- W.61 8,525.02 10.900.00 2,374.98- 21.79 11.900.00 TOTAL UTILITES 4.577.84 4,240.00 337.A4 7.97 43,326.56 5,300.00 11,973.44- 21.6S 60,400;00 PROPERTY AND RELATED: MORTIZATION 1.399.48 1.400.00 0.52- 0.04 15,394.21 15.400.00 S.79- 0.04 16,800.00O'StECIATION 17,132.10 17,243.00 110.90• 0.64 188,280.65 189.079.00 798.35• 0.42 206,322.00INTERESTEXPENSE26,243.75 26,224.00 19.75 0.08 292,528.75 292.S16.00 12.75 0.00 318.740.00INSRANCE•PROPEVY 764.55 1,053.00 298:45• 28.08 8.879.92 11,333.00 2.453.08• 21.65 12,396.00614ESTATETAXESU,7E5:28 1,1RC' ^0 SS.72- 3.03 20,560.64 19,810.00 750.64 3.79 21,603.00hFEES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL PROPEF" 8 REL. 47.325.16 47.771.00 445.84- 0.93 S2S.644.17 r.... 528,138.00 2,493.83- 0.47 S75,861.00 emtinad) GENERAL AM ADMINISTRATIVE: SALARIES -MGR SALARIES•ADMIN BENEFITS WORKEles COIF ADVERTISING -FESS. AUDIT 8 ACCOUNTING AUTO AM TRAVEL COPIER LEASE NUN[ SERVICE CAREW 0=192 SERVICE ON$ A SUBSCRIPT. TAN PREPARATION F26s INTEREST -SEC. DEP. WJ='S COP. CLAIMS LEGAL LICENSES AND PEMiTS IIANI COOT FEES INSURANCE GENERAL MEETINGS A SENIMAS POSTAGE PRINTED CO11UNICATIONS PURCN SERVICES LEAD MANN - DATA INPUT REPAIRS A MINT. SPECIAL EVENTS SUPPLIES TELEPUONE MISCELLANEOUS TOTAL GENERAL 6 ADMIN. TOTAL OPERATING EXPENSES EARNINGS (LOSS) CURRENT VAR. R TTO ITS, VAR.R JANUARY 199?. Noun BUDGET VARIANCE OF BID. ACTUAL MIDGET VARIANCE OF SID. DECEASED 1997 BUDGET. . 1,631.87 1,406.00 227.87 16.23 18,203.02 16,756.00 1.447.02 8.44 18.S11.001,321.66 10626.00 306.36- 18.72 14,211.81 15.836.00 1,624.19• 10.26 17,462.00443.06 667.00 223.96- 33.58 5,250.21 7.170.00 1.919.79- 26.78 7,914.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 33.33 33.33- 100.00 1,493.40 366.63 1.126.77 307.33 400.000.00 32.70 0.00 0.00 0.00 4,000.00 4.200.00 200.00- 4.76 4.200.0050.00 17.30- 36.60 448.91 550.00 101.09- 18.38 600.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0017.65 25.00 7.35• 29.40 181.20 275.00 93.80• 36.11 300.000.00 20:40 20.00- 100.00 1.100.80 1,138.00 29.20• 2.57 1,138.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0:9075.24 75.00 0.24 0.32 824.47 ets.ao o.s3• 0.06 900.00206.43- 0.00 206.43• 0.00 70.66 0.00 70.86 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 473.65 0.00- 473.6s 0.00 493.65 575.00 81.35- 14.13 0.00 75,003,277.58 3.221.00 56.58 1.76 35.744.69 35.360:00 384.69 1.09 38.502.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 63.42 0.00 0.00 0.00 1,213.53 1.200.00 13.53 1.13 1,200.00 2.31 87.00 23.58- 27.10 633.72 1.019.00 385.28- 37.81 1.074.00 163.07 60.00 S7.69- 96.1S S24.4S 660.00 135.SS- 20.56 720,00 0.00 212.00 48.93- 23.08 1,128.03 1,722.00 593.97- 34.49 1,839.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00DAD0.00 0.00 0.00 170.00 100.00 70.00 70.00 100.00208.72 0.00 208.72 0.00 26S.96 60.00 205.96 343.27 300.0084.70 100.00 15.30- 15.30 906.92 1,100.00 101.08- 9.19 1,200.00557.10 450.00 107.10 23.80 4,905.13 4,950.00 44.87- 0.91 5,400.0040.03 SOHO 9.97- 19.94 402.83 550,00 147.17• 26.76 600.00 8,188'29 8,080.33 107- 96 1.34 92,281.59. 94.412.63 2.131.06- 2.26 103,015.00 6767.69 66,916.33 951.36 1.42 739,817.63 754. 500.63 14. 763.00- 1.96 822,850:00822,850:00......... 155.54 RassaaRasa 953.66- arias..... 1,109.20 saesassaassa 116.31 8.91S.40 27. 271.26- 36,186.66 132.69 29.422.00- aria saasasassasa ase assasaaaa asseasoaaR RaaR aRRRRiri N 1 MEMO CITY OF PLYMOUTH 3400 PLYMOUTH BOULEVARD, PLYMOUTH; MN 55447 DATE: January 5, 1998 for Housing and Redevelopment Authority Meeting of January 15, 1998 kW TO: Anne Hurl6i t, Executive Director FROM: Edward Goldsmith, HRA Supervisor s SUBJECT: Hennepin County Housing and Redevelopment Authority Programs Under the state legislation that authorized the creation of the Hennepin County Housing and Redevelopment Authority (HCHRA), local HRA's can request that the HCHRA not operate its programs in the local HRA's jurisdiction. As required by the legislation, the HCHRA has advised the Plymouth }IRA of the following programs it intends to make available within the City of Plymouth during 1998: The Minnesota Housing Finance Agency (MHFA)'s Minnesota Cities Participation Program for below market interest rate first-time homebuyer mortgages and assistance. The MHFA Housing Rehabilitation Programs, including the Deferred Loan, R& -volving Loan, and Accessibility Loan programs. The MHFA Home Improvement Loan Programs, including the Fix -Up Fund and Community Fix -Up Fund. Single-family rehabilitation loans for septic systems, well replacement and hook-up fees under the MHFA Community Rehabilitation Program and Community Fix -Up Fund. Each of these programs is available to income eligible residents, prospective homebuyers in Plymouth, and properties in Plymouth. Because of the administrative -and financial requirements for these programs, it is impractical for the Plymouth HRA to independently administer or operate these programs in Plymouth. The HCHRA operation of these programs in Plymouth makes possible assistance that supplements the housing programs operated by the HRA and is beneficial to the City and its citizens. I recommend that the HRA Board take no action in regards to the notification from the HCHRA, thus allowing the HCHRA to operate the specified programs within the City of Plymouth. Attachment: s Notification from Hennepin County HRA J i HRA 1'• r is 1997 Y L`J Fly. HENNEPIN COUNTY HOUSING AND REDEVELOPMENTAUTHORITY A-2308 Gowwr ent Center Mhvapok, Minnesota 55487-0238 612-348-6497 December 12,1997 Joy Tierney Mayor City of Plymouth 3400 Plymouth Boulevard Plymouth, MN 55447 Dear Mayor Tiemey: In- 1997, an amendment was enacted to the state statute authorizing the creation of the Hennepin County Housing and Redevelopment Authority (HCHRA). This amendment provides suburban HRAs or EDAs the option to request that the HCHRA not operate any or all of the Programs within their communities. The HCHRA has completed its program plans fm 1995 and will offer the following suburban Hennepin County programs next year. Communities may exercise their option to not hay 7e HCHRA administer one or more of these programs within their community by submittir resolution to that effect. Minnesota Cities Participation Program Fust -Time Home buyer Mortgages - excluding the c2les ojftomingtog Eden Prairie and Richfield MHFA Housing Rehabilitation Program - includes the deferred loan program, revolving loan program and accessibility loan program. MHFA Home Improvement Loan Programs - includes the Fix -Up Fund and the Community Fix -Up Fund. Esclrrding the city offtomington. Single-family rehabilitation loans available for septic systems, well replacement and book up fees under the MHFA Community Rehabilitation Program and Community Fix - Up Fund. BOARD OF COMMISSIONERS Mine Opal Mak Ste Oe in Mark Andrew Peter Md&#& Rarely Johnson Mary Tambomino Penny Gx7* t Joy Tierney, Mayor 1 December 12,1997 Page 2 4d property inspections and monitoring, excluding cities of Bloomington, BmAlyn Park Nopldnr, Plymouth, Richfield and St Louis park This is a new rental property classification for properties meeting specific requirements for affordable Lousingincludingrentlimitations. Please contact Barbara Hayden at 341-7083 if you have specific questions about. HCHRA programs, We look forward to: continuing to work with you in implementing these programs and to developadditionalinnovativeapproachestoaddresshousingandcommunitydevelopmentneeds. Sincerely, C!ff 3_ N par j Director cc: HCHRA Commissioners HRA or EDA Chair City ManagedAdministrator LVIRMEWYLTR It F- y MEMO CITY OF PLYMOUTH 3400 PLYMOUTH BOULEVARD, PLYMOUTH, MN 55447 DATE: January 8, 1998 for Housing and Redevelopment Authority Meeting of January 15, 1998 -11, TO: Anne HExecutive Director FROM: Edward Goldsmith, HRA Supervisor SUBJECT: Shenandoah Townhomes Housing Im vements Financing Assistance On January 7m, the City Council approved financing for the re -siding project in the Shenandoah Townhomes Housing Improvement Area. The financing of the $1,670,000 project will be over 15 years with an estimated annual payment of $%0 levied on each of the 219 Shenandoah Townhomes based upon a per unit cost of $7,630 and an interest rate of approximately 8%. In October, 1997, the Franklin National Bank submitted the HRA sponsored application to the Federal Home Loan Bank Affordable Housing Program (FHLBAHP) for $178,080 to assist low and moderate income homeowners with the cost of the Shenandoah Townhomes Housing Improvement Area. Recently, we were advised that the FHLBAHP has awarded the funds requested. Assistance will be available on a sliding scale of from $2,061 (27%) to $5,724 (75%) of the cost of the improvements, depending upon income and housing expenses. With this assistance the proposed annual maximum Housing Improvement Area fee of $960 will be reduced to a range of approximately $240 to $700 for 53 eli ible low and moderate income owner -occupants. Only persons who are owner -occupants with gross incomes below 809/6 of median income are eligible for assistance from the FHLBAHP. In addition to the 53 eligible applicants, 6 other applicants were denied assistance. Of these, 3 are income eligible, but not owner -occupants. They are relatives of the owners, living in the units as relative -homesteads. The other three are owner -occupants, but slightly over the income limits with extraordinary expenses that make the cost for the siding improvements financial hardships for them. The HRA could provide assistance for these 6 applicants. The three income eligible relative - homesteads could receive assistance with CDBG funds.limited to $5,724 per applicant based upon the higher of the incomes for the occupants or the owners, for a total of $17,172. The actual amount of assistance could be determines under the same terns as the FHLBAHP assistance. To be eligible, both the occupants and the owner should be income eligible. The three owner -occupant over -income applicants could receive assistance from the HRA's Affordable Housing account limited to $2,000 per applicant for a total of $6,000. The assistance could be administered through the HRH's Home Rehab Program. Repayment terns should be in accordance with the terms of the Rehab Program. J I recommend that the HRA Board adopt the attached resolution authorizing assistance for 6 homeowners in the Shenandoah Townhomes Housing Improvements Area. aI .,ft sw armyuwrr. HRA RESOLUTION No. 98-1 AUTHORIZING ASSISTANCE FOR 6 HOMEOWNERS IN THE SHENANDOAH TOWNHOMES HOUSING IMPROVEMENT AREA WHEREAS, The City of Plymouth has created the Shenandoah Townhomes Housing improvement Area under the authority of Minnesota Statutes 482A for the purpose of facilitating the residing of the townhomes and related improvements; and WHEREAS, the Plymouth Housing and Redevelopment Authority (HRA) has sponsored an application to the Federal Home Loan Bank Affordable Housing Program (FHLBAHP) to assist low and moderate income homeowners in the Shenandoah Townhomes with the cost of the proposed Housing Improvements; and WHEREAS, the HRA has received applications from 59 homeowners in the Shenandoah Townhomes Housing Improvement Area for financial assistance; and WHEREAS, 6 of the applicants for assistance are not eligible for assistance from the FHLBAHP; and WHEREAS, the HRA wishes to provide assistance to these 6 applicants; NOW THEREFORE BE IT RESOLVED by the Housing and Redevelopment Authority in and for the City of Plymouth, Minnesota that funding is authorized to provide assistance on the following terns to the 6 applicants not eligible for assistance from the FHLBAHP: 1. CDBG funding from the HRH's Home Rehab Program of up to $17,172 (55,724 per applicant), in accordance with the assistance formula in the FHLBAHP application based upon the higher of the incomes of the occupants or the owners, is hereby authorized for the 3 relative -homestead applicants and the owner occupant requirement of the Program is hereby waived for these applicants. Eligibility for this assistance is subject to income verification and CDBG income limits. 2. Funding of up to 56,000 ($2,000 per applicant) from the HRA's General Fund Affordable Housing Account is hereby authorized for the 3 "over -income" hardship applicants subject to income and hardship verifications. 3. The foregoing assistance is to be administered through the HRA's Home Rehab Program. Repayment terms for the assistance is to be the same as for the rehab program. Adopted by the Plymouth Housing and Redevelopment Authority on January 15, 1998. M