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Agenda 01/14/2014 Item # 16D10 1/14/2014 16.D.10. EXECUTIVE SUMMARY Recommendation to approve reimbursement to Collier County's Department of Housing and Urban Development (HUD) line of Credit for a FY 2007-2008 Emergency Shelter Grant (ESG) project that exceeded the ESG essential services cap. Repayment in the amount of$28,972.54 will require the use of HHVS Client Services funds (001-155930) and related budget amendments. OBJECTIVE: To clear two HUD monitoring findings related to a FY 2007-2008 ESG project. CONSIDERATIONS: In 2007, an ESG monitoring finding report was issued by HUD Miami during a routine monitoring visit. The subject of this executive summary is two of the findings that the Department of Housing,Human and Veteran Services(HHVS) staff responded to and sought waivers for in May of 2008. Findings: Finding #1: Certain ESG expenditures were misclassified under the line item for essential services and should have been classified under operations and/or administration. Finding #2: Certain ESG funds were used for an ineligible activity (i.e., fringe benefits/insurance for Immokalee Friendship House shelter employees that did not work on the ESG program). The findings were issued because benefits were paid to emergency shelter employees, but whose positions were not specifically listed in the scope of the subrecipient agreement; thereby exceeding the 30% cap on essential services allowed by the grant regulations. Because HUD did not request further information nor inform them that the waivers were not approved, we believe former HHVS staff believed the findings to be closed. On May 21, 2012, following a HUD Miami field monitoring visit, HHVS received correspondence, identifying the two findings as open and requiring reimbursement of non-federal funds to the ESG line of credit in order to clear the findings. HUD requested submittal of a calculation of disallowed costs for review prior to reimbursement to the line of credit. Staff provided HUD with the calculation and was advised verbally by our HUD Miami representative on November 18, 2013 that it was acceptable and repayment to the line of credit should be made. The amount that will need to be paid back to the line of credit is $28,972.54. Approval of this item will authorize HHVS to use departmental general funds to comply with HUD's request. HHVS is working with the County Attorney's Office to pursue recovery of the funds from the subrecipient. FISCAL IMPACT: The repayment discussed in this executive summary will require a budget amendment reducing the HHVS Client Assistance budget (001-155930-631990) in order to make funds available for transfer to the Urban Improvement Grants Fund (121-138755-882100-348061) for reimbursement to US Housing and Urban Development. The impact on the client assistance budget is $28,972.54. These funds are sourced from the rental assistance program portion of the budget. Recent utilization trends for rental assistance dollars are lower than anticipated thus making these monies available for the recommended reimbursement. LEGAL CONSIDERATIONS: This issue has only recently been presented to the County Attorney's Office. We will work with staff to pursue the money from the subrecipient and if legal action is needed, an item will be presented to the Board requesting same. Any funds recovered will be returned to the HHVS general operating fund. Accordingly, this item has been approved for form and legality and requires a majority vote for Board action. -JAB Packet Page -1187- 1/14/2014 16.D.10. GROWTH MANAGEMENT IMPACT: There is no Growth Management impact with this item. RECOMMENDATION: To approve and authorize the reimbursement to Collier County's Department of Housing and Urban Development (HUD) ESG line of Credit in the amount of$28,972.54 from the HHVS Client Assistance budget and approve necessary budget amendments. Prepared By: Rosa Munoz, Grant Coordinator, Housing,Human and Veteran Services Department Packet Page-1188- 1/14/2014 16.D.10. COLLIER COUNTY Board of County Commissioners Item Number: 16.16.D.16.D.10. Item Summary: Recommendation to approve reimbursement to Collier County's Department of Housing and Urban Development (HUD) line of Credit for a FY 2007-2008 Emergency Shelter Grant (ESG) project that exceeded the ESG essential services cap. Repayment in the amount of$28,972.54 will require the use of FY13 HHVS general operating funds (001-155930). Meeting Date: 1/14/2014 Prepared By Name: MunozRosa Title: Grants Coordinator,Housing,Human&Veteran Services 12/12/2013 12:00:33 PM Submitted by Title: Grants Coordinator,Housing,Human&Veteran Services Name: MunozRosa 12/12/2013 12:00:35 PM Approved By Name: SonntagKristi Date: 12/12/2013 2:28:47 PM Name: MesaNancy Title: Accountant,Housing,Human&Veteran Services Date: 12/13/2013 1:36:03 PM Name: MagonGeoffrey Title: Grants Coordinator Date: 12/17/2013 10:47:28 AM Name: AlonsoHailey Title: Operations Analyst,Public Service Division Date: 12/17/2013 5:08:21 PM Packet Page-1189- 1/14/2014 16.D.10. Name: GrantKimberley Title: Interim Director Date: 12/18/2013 5:28:57 PM Name: BelpedioJennifer Title: Assistant County Attorney,County Attorney Date: 12/20/2013 4:41:19 PM Name: CarnellSteve Title: Administrator-Public Services Date: 12/30/2013 8:05:10 PM Name: RobinsonErica Date: 1/3/2014 8:30:09 AM Name: BelpedioJennifer Title: Assistant County Attorney,County Attorney Date: 1/6/2014 8:47:18 AM Name: FinnEd Title: Senior Budget Analyst, OMB Date: 1/7/2014 3:51:26 PM Name: StanleyTherese Title: Management/Budget Analyst, Senior,Office of Manage Date: 1/7/2014 4:36:28 PM Name: KlatzkowJeff Title: County Attorney Date: 1/8/2014 1:12:16 PM Name: IsacksonMark Title: Director-Corp Financial and Mgmt Svs,CMO Date: 1/8/2014 3:47:40 PM Packet Page -1190- M C O N 1/14/2014 16.D.10. h ct 7 01 7 0, N N.CI'O:U1 M 00•U1 N 0 .� 00 00 a7'0'.01 v C Q , S 00000 M N N o, N O N C ' 0001 M O M N4'.'"701 ,7' N M 2 1: C N N N OI H co O1 0 01 N N 7 a 00 0 m 'M1 r:"01 O Uf -OD N ' t0 00 C N'. 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