To: Contra Costa County Housing Authority Board of Commissioners
From: Joseph Villarreal, Executive Director
Report Title: Unaudited Budget Report for Quarter Ending 6/30/26
Recommendation: Recommendation of Board Committee
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RECOMMENDATIONS:
ACCEPT the Unaudited Budget Report for Quarter Ending 6/30/26.
BACKGROUND:
This report is intended to provide the Board of Commissioners with an overview of the financial operating position of the Housing Authority of the County of Contra Costa (HACCC) for the period 4/01/26 - 6/30/26. The report begins with a summary of HACCC’s overall fiscal standing as of 6/30/26. Revenue and expense levels are reviewed against budget expectations along with reserve levels. The agency’s four major program areas are presented, including a program description and an explanation of the variance between budgeted and actual performance.
AGENCY OVERVIEW: Budget Report
HACCC's overall budget position for the period 4/01/26 - 6/30/26 is shown below. Activity in the Housing Choice Voucher Program has the most significant impact on HACCC's overall budget.
The variance in operating revenue and expense at the Agency level is the total of all variances reported at the program levels. The variances by program are as follows:
Operating Revenue Variances
Housing Choice Vouchers favorable revenue variance $98,304
Public Housing favorable revenue variance 47,231
State and Local unfavorable revenue variance -88,774
Housing Certificate unfavorable revenue variance -53,694
Agency favorable revenue variance $ 3,067
Net Operating Variances
Housing Choice Vouchers favorable net operating variance $ 377,201
Public Housing favorable net operating variance 23,176
State and Local favorable net operating variance 205,104
Housing Certificate favorable net operating variance |9 10| Agency favorable net operating variance $ 605,481
HACCC Agency
Summary
Annual Budget
YTD Budget
thru 6/30/26
YTD Actual
thru 6/30/26
(Unaudited)
Vari...
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