YAMPA VALLEY HOUSING AUTHORITY BALANCE SHEET AUGUST 31, 2018 GENERAL FUND TOTAL CURRENT ASSETS 228, TOTAL NON-CURRENT ASSETS 451,308.

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1 BALANCE SHEET AUGUST 31, 2018 GENERAL FUND ASSETS CURRENT ASSETS: COMBINED CASH 45, WELLS FARGO YVHA OPER XXX , ACCOUNTS RECEIVABLE - YVHA 7, TOTAL CURRENT ASSETS 228, NON-CURRENT ASSETS: COMPUTER SOFTWARE 20, M/R HONEYSUCKLE LANE 165, M/R HONEYSUCKLE LANE 99, M/R ABBEY ROAD 96, M/R ABBEY RD. 89, N/R 135 DREAM ISLAND 1, ACCUMULATED DEPRECIATION ( 20,991.00) TOTAL NON-CURRENT ASSETS 451, TOTAL ASSETS 679, LIABILITIES AND EQUITY CURRENT LIABILITIES PAYROLL LIABILITIES 10, ESCROW - JAIME ( ) ESCROW - WELU ( ) STATE WITHHOLDING PAYABLE 1, UNEMPLOYMENT PAYABLE HEALTH INSURANCE PAYABLE ( ) TOTAL CURRENT LIABILITIES 11, TOTAL LIABILITIES 11, FUND EQUITY UNAPPROPRIATED FUND BALANCE: FUND BALANCE-CARRYFORWARD 396, DESIGNATED FUND BALANCE 200, RESTRICTED (TABOR) ACCOUNT 30, REVENUE OVER EXPENDITURES - YTD 41, BALANCE - CURRENT DATE 668, TOTAL FUND EQUITY 668, TOTAL LIABILITIES AND EQUITY 679,331.29

2 REVENUES WITH COMPARISON TO BUDGET GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT REVENUES CONTRIBUTION - ROUTT COUNTY.00 65, , CONTRIBUTION - CITY SBS.00 65, , INTEREST INCOME MORTGAGE INCOME 1, , , , FCMHP MGT FEE 2, , , , HSV MGT FEE 2, , , , MISCELLANEOUS INCOME ( ).0 TOTAL REVENUES 7, , , , TRANSFERS DPA INTEREST 4, , , TOTAL TRANSFERS 4, , , TOTAL FUND REVENUE 11, , , ,

3 EXPENDITURES WITH COMPARISON TO BUDGET GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT PAYROLL EXPENSES PAYROLL 10, , , , EMPLOYEE BENEFIT , , , RETIREMENT PROGRAM , , , PAYROLL TAXES , , , WORKER'S COMPENSATION.00 2, ( 1,215.00) TOTAL PAYROLL EXPENSES 12, , , , ADMINISTRATIVE EXPENSES OFFICE SPACE & UTILITIES , OFFICE SUPPLIES , , ( 29.99) TELEPHONE , TRAINING.00 5, , ( 3,071.17) TRAVEL - MEALS & MILEAGE , , POSTAGE AND DELIVERY WEBSITE MAINTENANCE & UPGRADE.00 1, , , PRINTING AND REPRODUCTION BANK SERVICE FEES AUDIT.00 4, , MARKETING/ANNUAL REPORT 1, , , CONTRACT LABOR 1, , , , DUES AND MEMBERSHIPS ADVERTISING HOME BUYER EDUCATION , , COMPUTER MAINTENANCE , SOFTWARE MAINTENANCE AGREEMENT.00 4, , , MISCELLANEOUS ( ) BOARD EXPENSE.00 2, , INSURANCE , TOTAL ADMINISTRATIVE EXPENSES 4, , , , PROFESSIONAL FEES LEGAL FEE.00 2, , TOTAL PROFESSIONAL FEES.00 2, , TRANSFERS TRANSFER TO DEVELOPMENT FUND , , TOTAL TRANSFERS , , TOTAL FUND EXPENDITURES 17, , , , NET REVENUE OVER EXPENDITURES ( 6,402.29) 41, ( 6,917.00) ( 48,150.74) 596.1

4 BALANCE SHEET AUGUST 31, 2018 DEVELOPMENT FUND ASSETS CURRENT ASSETS: COMBINED CASH IN GENERAL 35, COLOTRUST 1,183, PROPERTY TAX RECEIVABLE 21, TOTAL CURRENT ASSETS 1,239, NON-CURRENT ASSETS: INVESTMENT IN LLC N/R RESERVES 868, SIERRA VIEW LOTS 127, TOTAL NON-CURRENT ASSETS 995, TOTAL ASSETS 2,234, LIABILITIES AND EQUITY NON-CURRENT LIABILITIES DEFERRED REVENUE 21, NOTE PAYABLE-CITYWIDE BANK 58, TOTAL NON-CURRENT LIABILITIES 79, TOTAL LIABILITIES 79, FUND EQUITY UNAPPROPRIATED FUND BALANCE: FUND BALANCE-CARRYFORWARD 1,340, REVENUE OVER EXPENDITURES - YTD 814, BALANCE - CURRENT DATE 2,155, TOTAL FUND EQUITY 2,155, TOTAL LIABILITIES AND EQUITY 2,234,782.26

5 REVENUES WITH COMPARISON TO BUDGET DEVELOPMENT FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT REVENUE GRANTS RECEIVABLE.00 1, ( 1,000.00) PROPERTY TAX REVENUE 10, , , , INTEREST ON TAXES ( ) SPECIFIC OWNERSHIP 6, , ( 44,912.81).0 TOTAL REVENUE 17, , , , OTHER INCOME INTEREST INCOME 2, , , , TOTAL OTHER INCOME 2, , , , TOTAL FUND REVENUE 19, , , ,

6 EXPENDITURES WITH COMPARISON TO BUDGET DEVELOPMENT FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT EXPENSES TREASURER'S FEES , ( 24,507.13) PROFESSIONAL FEES ( ).0 TOTAL EXPENSES , ( 25,023.24).0 SIERRA VIEW EXPENSES INTEREST PAYMENTS , , , PRINCIPAL PAYMENTS , , , HOA FEES MAINTENANCE EXPENSES ( ).0 TOTAL SIERRA VIEW EXPENSES , , , OTHER EXPENSES DUE DILIGENCE 1, , , , TOTAL OTHER EXPENSES 1, , , , TOTAL FUND EXPENDITURES 3, , , ( 10,534.30) NET REVENUE OVER EXPENDITURES 16, , , ,

7 BALANCE SHEET AUGUST 31, 2018 HILLSIDE VILLAGE ASSETS CURRENT ASSETS: COMBINED CASH IN GENERAL ( 38,064.94) WELLS FARGO HSV O& M XXXX , WELLS FARGO HSV T&I XXXX , ACCOUNTS RECEIVABLE - HV 6, TOTAL CURRENT ASSETS 110, NON-CURRENT ASSETS: WELLS FARGO HSV SEC DEP XX , WELLS FARGO HSV RES XXXX , BUILDING-HILLSIDE VILLAGE 1,820, CAPITALIZED INTEREST-CONSTRUCT 32, HILLSDE EXTERIOR ADDITIONS 614, HILLSIDE FF&E 8, HILLSIDE INTERIOR ADDITIONS 355, LAND - HSV 450, LAND IMPROVEMENTS - HSV 127, LAND IMPROV:IRRIGATION SYSTEM 11, OFFICE EQUIPMENT 1, PLAYGROUND EQUIPMENT 12, ACCUMULATED DEPRECIATION ( 1,619,155.57) TOTAL NON-CURRENT ASSETS 1,933, TOTAL ASSETS 2,044, LIABILITIES AND EQUITY CURRENT LIABILITIES SECURITY DEPOSITS 23, TOTAL CURRENT LIABILITIES 23, NON-CURRENT LIABILITIES USDA CONSOLIDATED LOAN 1,126, TOTAL NON-CURRENT LIABILITIES 1,149, TOTAL LIABILITIES 1,149, FUND EQUITY UNAPPROPRIATED FUND BALANCE: FUND BALANCE-CARRYFORWARD 809, HSV RESERVE 95, REVENUE OVER EXPENDITURES - YTD ( 9,938.92) BALANCE - CURRENT DATE 894,793.43

8 BALANCE SHEET AUGUST 31, 2018 HILLSIDE VILLAGE TOTAL FUND EQUITY 894, TOTAL LIABILITIES AND EQUITY 2,044,051.55

9 REVENUES WITH COMPARISON TO BUDGET HILLSIDE VILLAGE PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT REVENUES RENTAL INCOME 24, , , , SUBSIDY RENT INCOME 11, , ( 95,221.00) APPLICATION FEES RECEIVED ( ) LAUNDRY AND VENDING , , INTEREST INCOME TENANT CHARGES , , ( 1,934.90) VACANCY LOSS.00 ( 5,251.58) ( 21,000.00) ( 15,748.42) ( 25.0) MISCELLANEOUS INCOME ( ).0 TOTAL REVENUES 36, , , , NON-OPERATIONAL CASH SOURCES TRANSFER FROM RESERVE , , TOTAL NON-OPERATIONAL CASH SOURCES , , TOTAL FUND REVENUE 36, , , ,

10 EXPENDITURES WITH COMPARISON TO BUDGET HILLSIDE VILLAGE PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT NON-OPERATIONAL CASH USES RHS DEBT PAYMENT (USDA LOANS) 2, , , , USDA OVERAGE 1, , , ( 1,827.00) TRANSFER FROM O&M TO RESERVE 1, , , , TOTAL NON-OPERATIONAL CASH USES 5, , , , GENERAL EXPENSES RENTAL INCOME WRITE OFF , , TOTAL GENERAL EXPENSES , , MAINTENANCE & SERVICES MAINTENANCE & REPAIRS PAYROLL 4, , , , MAINTENANCE SUPPLIES , , , MAINTENANCE & REPAIRS CONTRACT.00 3, , , PAINTING , , SNOW REMOVAL.00 5, , , GROUNDS , , SERVICES , , ANNUAL CAPITAL BUDGET , , , OTHER EXPENSES , , TOTAL MAINTENANCE & SERVICES 7, , , , UTILITIES ELECTRICITY , , , WATER 2, , , , SEWER 1, , , , GARBAGE & TRASH REMOVAL 1, , , , TOTAL UTILITIES 6, , , ,

11 EXPENDITURES WITH COMPARISON TO BUDGET HILLSIDE VILLAGE PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT ADMINISTRATIVE EXPENSES SITE MANAGEMENT PAYROLL , , , MANAGEMENT FEE 2, , , , PROJECT AUDITING EXPENSE.00 4, , PROJECT BOOKKEEPING/ACCOUNTING , , LEGAL EXPENSES , , ( ) COMPUTER MAINTENANCE.00 1, ( ) ADVERTISING , TELEPHONE & ANSWERING SVC , , , OFFICE SUPPLIES , FURNITURE & FURNISHING RPLCMNT TRAINING EXPENSE , WORKERS COMPENSATION.00 1, , , OTHER ADMIN. EXPENSES , , , INSURANCE.00 13, , EMPLOYEE BENEFIT 1, , , , PAYROLL TAXES , , , MANAGER UNIT RENT , , , TOTAL ADMINISTRATIVE EXPENSES 6, , , , TOTAL FUND EXPENDITURES 25, , , , NET REVENUE OVER EXPENDITURES 11, ( 9,938.92) 5, , (176.6)

12 BALANCE SHEET AUGUST 31, 2018 FISH CREEK ASSETS CURRENT ASSETS: COMBINED CASH IN GENERAL ( 47,407.47) ALPINE CHECKING XX , ALPINE MONEY MARKET XX , COLOTRUST 188, PREPAID EXPENSES 3, ACCOUNTS RECEIVABLE - FCMHP ( 9,489.07) ALLOWANCE FOR UNCOLLECTIBLE AR ( 1,000.00) TOTAL CURRENT ASSETS 413, NON-CURRENT ASSETS: FISH CREEK MOBILE HOME PARK 4,909, ACCUMULATED DEPRECIATION ( 76,369.17) TOTAL NON-CURRENT ASSETS 4,833, TOTAL ASSETS 5,246, LIABILITIES AND EQUITY NON-CURRENT LIABILITIES CWRPDA-DWRF N/P 182, CWRPDA-WPCRF N/P 520, CITY NOTE - FCMHP 698, N/P ALPINE BANK 2,035, TOTAL NON-CURRENT LIABILITIES 3,437, TOTAL LIABILITIES 3,437, FUND EQUITY UNAPPROPRIATED FUND BALANCE: FUND BALANCE-CARRYFORWARD 1,747, FCMHP RESERVE 72, REVENUE OVER EXPENDITURES - YTD ( 11,663.23) BALANCE - CURRENT DATE 1,808, TOTAL FUND EQUITY 1,808, TOTAL LIABILITIES AND EQUITY 5,246,155.31

13 REVENUES WITH COMPARISON TO BUDGET FISH CREEK PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT REVENUES LOT RENTS 31, , , , OTHER TENANT INCOME INTEREST INCOME , ( 2,071.13) MISCELLANEOUS INCOME ( ).0 TOTAL REVENUES 31, , , , TOTAL FUND REVENUE 31, , , ,

14 EXPENDITURES WITH COMPARISON TO BUDGET FISH CREEK PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT OPERATIONAL EXPENSES PAYROLL 3, , , , PAYROLL TAXES , TRANSFER TO RESERVES , , LOAN INTEREST PAYMENT 6, , , , LOAN PRINCIPAL PAYMENT 5, , , , RAILROAD LICENSE.00 6, , ( ) APPLICATION FEE EXPENSE LEGAL FEES , , ( 66.00) AUDIT.00 2, , ACCOUNTING , , GENERAL & ADMINISTRATIVE , , INSURANCE TRAINING , , MANAGEMENT FEE 2, , , , PARK IMPROVEMENTS.00 1, , , MAINTENANCE , , SNOW REMOVAL.00 1, , , MISCELLANEOUS ( ) BALANCE WRITE OFF , , AMORTIZATION EXPENSE ( ) ( ) TOTAL OPERATIONAL EXPENSES 19, , , , UTILITIES WATER & SEWER.00 10, , , TRASH REMOVAL 1, , , ELECTRICITY , , TOTAL UTILITIES 1, , , , CAPITAL PROJECTS CONSTRUCTION COSTS 4, , , ( 8,742.00) TOTAL CAPITAL PROJECTS 4, , , ( 8,742.00) TOTAL FUND EXPENDITURES 25, , , , NET REVENUE OVER EXPENDITURES 5, ( 11,663.23) ( 26,810.00) ( 15,146.77) ( 43.5)

15 BALANCE SHEET AUGUST 31, 2018 DOWN PAYMENT ASSISTANCE LOANS ASSETS CURRENT ASSETS: COMBINED CASH IN GENERAL 4, COLOTRUST DPA 276, TOTAL CURRENT ASSETS 281, NON-CURRENT ASSETS: N/R WEST END VILLAGE 21, N/R CDBG DPA 8, YVHA N/R DPA 97, CITY N/R DPA 103, CMHC N/R 77, ALLOWANCE FOR DPA LOAN LOSSES ( 22,800.00) TOTAL NON-CURRENT ASSETS 285, TOTAL ASSETS 566, FUND EQUITY UNAPPROPRIATED FUND BALANCE: FUND BALANCE-CARRYFORWARD 508, REVENUE OVER EXPENDITURES - YTD 58, BALANCE - CURRENT DATE 566, TOTAL FUND EQUITY 566, TOTAL LIABILITIES AND EQUITY 566,629.23

16 REVENUES WITH COMPARISON TO BUDGET DOWN PAYMENT ASSISTANCE LOANS PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT REVENUES CDBG RLF PRINCIPAL CDBG RLF INTEREST , , PRINCIPAL WEV , , , PRINCIPAL CITY.00 11, , ( 6,500.00) PRINCIPAL CMHC 7, , , ( 37,375.71) INTEREST INCOME 1, , , ( 5,043.20) MISCELLANEOUS TOTAL REVENUES 9, , , ( 43,453.43) TRANSFERS TRANSFERS , , TOTAL TRANSFERS , , TOTAL FUND REVENUE 9, , , ( 3,453.43) 105.6

17 EXPENDITURES WITH COMPARISON TO BUDGET DOWN PAYMENT ASSISTANCE LOANS PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT EXPENDITURES DIRECT ASSISTANCE , , ADMINISTRATIVE FEE.00 2, , ( 3.00) MISCELLANEOUS EXPENSE TOTAL EXPENDITURES.00 2, , , DEPARTMENT GENERAL FUND 4, , , TOTAL DEPARTMENT 80 4, , , TOTAL FUND EXPENDITURES 4, , , , NET REVENUE OVER EXPENDITURES 5, , ( 58,550.43)

18 CASH ALLOCATION RECONCILIATION AUGUST 31, COMBINED CASH 45, COMBINED CASH IN GENERAL 35, COMBINED CASH IN GENERAL ( 38,064.94) COMBINED CASH IN GENERAL ( 47,407.47) COMBINED CASH IN GENERAL 4, TOTAL OF CASH ALLOCATION ACCOUNTS.00 {ALLOCATIONS SHOULD NET TO ZERO} FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 09/11/ :30PM PAGE: 18