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Agenda 09/09/2014 Item #16D 3 9/9/2014 16.D.3. EXECUTIVE SUMMARY Recommendation to approve the United States Department of Housing and Urban Development Economic Development Initiative Grant Closeout Agreement, Certificate of Project Completion, and Federal Financial Report for the Immokalee South Park project. OBJECTIVE: To obtain proper closeout of the Immokalee South Park grant. CONSIDERATIONS: On December 16, 2008, the Board approved a Grant Agreement with the United States Department of Housing and Urban Development (HUD) for Economic Development Initiative(EDI)funds in the amount of$147,000 for improvements to South.Park in Immokalee(Agenda item 16D39). The EDI grant funded design in the amount of$29,400, and partially funded construction and permitting in the amount of$117,600. In December 2013 construction was finalized, and on January 9, 2014 the Certificate of Occupancy was issued. All grant requirements have been met to date and reimbursements for the full grant amount of$147,000 have been recognized by the Parks and Recreation Department. As a result, HUD has provided the documentation necessary for a proper grant closeout. FISCAL IMPACT: The HUD EDI grant partially funded the Immokalee South Park project in the amount of$147,000 ($117,600 for construction) in addition to HUD CDBG funds ($755,436) and local impact fee funds($176,855)for a total project cost of$1,049,891. HUD EDI funds were fully exhausted and recognized in the Unincorporated Community and Regional Park Impact Fee Fund(346),Immokalee South Park project 80085. GROWTH liValikGEMENT IMPACT:, This facility is inventoried in the Growth Management Plan and is stated under Policy 3.1.2. LEGAL CONSIDERATIONS: This item has been approved for form and legality and requires a majority vote for Board approval.-JAB RECOMMENDATION: That the Board of County Commissioners approves and authorizes the Chairman to execute the United States Department of Housing and Urban Development, Economic Development Initiative Grant Closeout Agreement, Certificate of Project Completion, and a Federal Financial Report Form for the Immokalee South Park project. Prepared By:Natali Betancur,Operations Analyst,Parks and Recreation Packet Page-1719- 9/9/2014 16.D.3. COLLIER COUNTY Board of County Commissioners Item Number: 16.16.D.16.D.3. Item Summary: Recommendation to approve the United States Department of Housing and Urban Development Economic Development Initiative Grant Closeout Agreement, Certificate of Project Completion, and Federal Financial Report for the Immokalee South Park project. Meeting Date: 9/9/2014 Prepared By Name: BetancurNatali Title: Operations Analyst,Beach&Water 7/10/2014 10:50:34 AM Approved By Name: TownsendAmanda Title:Director-Operations Support,Public Services Division Date: 7/23/2014 3:28:34 PM Name: Washburnllonka Title:Manager-Park Operations,Parks&Recreation Date: 7/28/2014 4:09:22 PM Name: AlonsoHailey Title: Operations Analyst,Public Services Division Date: 7/29/2014 9:58:48 AM Name: WilliamsBarry Title:Director-Parks&Recreation,Parks&Recreation Date: 7/29/2014 10:14:41 AM Name: BelpedioJennifer Title:Assistant County Attorney,CAO General Services Date: 8/4/2014 11:20:34 AM Name: CarnellSteve Title:Administrator-Public Services,Public Services Division Packet Page-1720- 9/9/2014 16.D.3. Date: 8/6/2014 8:17:38 AM Name: Joshua Thomas Title: Grants Support Specialist, Grants Management Office Date: 8/12/2014 9:57:23 AM Name: BelpedioJennifer Title: Assistant County Attorney, CAO General Services Date: 8/14/2014 4:42:23 PM Name: KlatzkowJeff Title: County Attorney, Date: 8/15/2014 10:24:19 AM Name: FinnEd Title: Management/Budget Analyst, Senior,Transportation Engineering&Construction Management Date: 8/15/2014 5:06:32 PM Name: StanleyTherese Title:Manager-Grants Compliance, Grants Management Office Date: 8/25/2014 2:58:20 PM Name: KlatzkowJeff Title: County Attorney, Date: 8/26/2014 1:48:54 PM Name: OchsLeo Title: County Manager, County Managers Office Date: 8/26/2014 4:50:44 PM Packet Page-1721- 9/9/2014 16.D.3. U.S.DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT GRANT CLOSEOUT AGREEMENT FOR 2008 EDI-SPECIAL PROJECT GRANT NO. B-08-SP-F19168, This Agreement,enter into by and between County of Collier,Naples,FL hereinafter referred to as "Grantee") and the U.S. Department of Housing and Urban Development(hereinafter referred to as "HUD"). 1. Whereas,the Grantee undertook activities with financial assistance in the amount of $147,000 from HUD provided pursuant to the authority of Title II of Public Law 110-161 for project no. B-08-SP-FL-0168 hereinafter referred to as "project". 2 Whereas,the Grantee and HUD entered into a Grant Agreement dated January 26,2009, as revised by N/A amendments,hereinafter referred to as the "Grant Agreement", and; 3. Whereas, the authorized and specified activities which comprise the project have been completed by the Grantee and/or other participating parties,as required by the Grant Agreement, and; �• 4. Whereas,the Grant Agreement requires compliance with 24 CFR Part 84 or 85, as applicable, which includes requirements continuing after Project completion related to use and disposition of real or personal property purchased with Federal funds,retention of and access to records after close-out dis-allowances of Grant payments,and collection of amounts due; 5. Whereas, the parties hereto desire to close-out the project in reliance upon: 1) Grantee's final progress/performance report including financial data and a performance/narrative report; and 2)the Grantee's Certificate of Project Completion. Now therefore, in consideration of the mutual covenants, promises and representations contained herein, the parties hereto agree as follows: Section A. The Grantee shall continue to comply with the applicable requirements of 24 CFR Part 84 or 85, as applicable,related to the use and disposition of real or personal property purchased with Federal funds, retention of and access to records, after close-out dis-allowances of grant payments, and collection of amounts due. Section B. The Grantee agrees to the Total Grant Amount for the Project, including any reduction in the grant amount caused by a decrease in cost, as indicated on the Grantee's Certificate of Project Completion attached hereto and made a part hereof; Packet Page -1722- 9/9/2014 16.D.3. Section C. Any excess grant funds drawn by the Grantee, in the amount specified in Line 5 of the Certificate of Project Completion shall have been or shall be returned immediately to HUD under the following repayment terms: N/A Section D. Any grant funds remaining in the Grantee's Line of Credit account for the referenced Project have been reduced to zero(0)pending any final draw irrlicated as a positive balance on line 6 of the Certificate of Project Completion. Grantee shall draw down this balance within the following period N/A or Credit to zero(0)and the Grantee shall have waived its rights to the remaining funding. Section E. Execution of this Agreement shall constitute completion of the Project activities and financial closeout of project costs, except for ongoing requirements described in Section A of this Close-out Agreement. This Close-out Agreement shall be followed as required by the Program directives cited therein and the following additional post close-out requirements shall be followed as committed to in the approved application which was incorporated in the Grant Agreement: N/A Section F. If any provision of this Agreement is held invalid, such holding shall not affect the validity of the remainder of this Agreement. Section G. If a default occurs under this Agreement or under the Gant Agreement,HUD may at any time proceed to protect all rights available to HUD under this Agreement or under default provisions of the Grant Agreement. Section FL Special Conditions required by this Agreement are attached: N/A Packet Page -1723- 9/9/2014 16.D.3. This Grant Close-out Agreement is hereby executed and delivered by the parties hereto on the dates set forth below their respective signatures and the Grantee agrees to abide by all governing regulations as of the date executed by HUD. Grantee's Authorized Official Nom: Signature: Tom Henning Title: Date:. Chairman HUD's Authorized Official Name: Signature: Holly A.Kelly Title: Date: Acting Director ATTEST: Approved as to form and legality DWIGHT E. BROCK. Clerk By: Assistant County Attorney o� Packet Page-1724- -- 9/9/2014 16.D.3. U.S.DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT CERTIFICATE OF PROJECT COMPLETION FOR EDI-SPECIAL PROJECT GRANT NO. B-08-SP-FL-0168 The Grantee, County of Collier,hereby certifies that: 1)the project as described in the approved application has been performed/completed in accordance with the terms and conditions of the executed Grant Agreement and applicable Grant award statute; 2) all data provided below fairly reflect costs and sources of funds for the project; 3)all data are taken from the HUD approved Financial Status Report and other current related documents; and 4)the Grantee has complied with all the requirements of • the Grant Agreement. V Description Amounts $ Q 1) Grant amount per Grant Agreement $147,000 w P- 2) Grant amount that meets the allowable and allocable w n requirements, including the necessary and reasonable $147,000 q p fa standard, of OMB Circular A-87 or A-122 3) Cumulative Grant funds drawn down. $147,000 • 4) Balance available for drawdown. N/A p (line 2 minus line 3 if greater than zero) 4 N/A p 5) Amount to be returned to HUD. , (line 2 minus line 3 if less than zero) 6) Unused Grant amount to be canceled by HUD N/A b (line 1 minus line 3 minus line 4 if greater than zero) Tom Henning, Chairman 8 Name/Title of Grantee Official Signature of Authorizing Grantee Official Date (WARNING: Section 1001,Title 18 of U.S. Code (Criminal Code and Criminal Procedure, 72 Stat. 967) applies to the above statements.) THIS CERTICATE OF PROJECT COMPLETION IS HEREBY APPROVED: Holly A. Kelly Acting Director Congressional Grants Divison Name/Title of Authorizing Signature of Authorizing HUD Official Date HUD Program Official Packet Page-1725- FEDERAL FINANCIAL REPORT 9/9/2014 16.D.3. (Follow form instructions) 1.Federal Agency and Organizational Element to 2.Federal Grant or Other Identifying Number Assigned by Federal Agency(To Which Report is Submitted report multiple grants,use FFR Attachment) Page of U.fi.Department of Housing and Urban Development B-08-SP-FL-0168 1 �� I pages 3.Recipient Organization(Name and complete address including Zip code) Collier County Parks and Recreation,150000 Livingston Rd,Naples,34109-3808 4a.DUNS Number 4b.EIN 5.Recipient Account Number or Identifying `6.Report Type 7.Basis of Accounting 76997790 59-6000558 Number(To report multiple grants,use FFR 0Quarteriy -Cash Attachment) ❑Seml-Annual -_Accrual N/A ❑Annual ei Final 8.Project/Grant Period(Month,Day,Year) 9.Reporting Period End Date(Month,Day,Year) From: January 26,2009 'To: October 30,2015 06/30/14 10.Transactions 1 Cumulative (Use lines a-c for single or combined multiple grant reporting) Federal Cash(To report multiple grants separately,also use FFR Attachment): a.Cash Receipts $ 147,000.00 b.Cash Disbursements $ 147,000.00 c.Cash on Hand(line a minus b) $ - I (Use lines d-o for single grant reporting) Federal Expenditures and Unobligated Balance: d.Total Federal funds authorized $ 147,000.00 e.Federal share of expenditures $ 147,000.00 f.Federal share of unliquidated obligations g.Total Federal share(sum of lines e and f) $ 147,000.00 h.Unobligated balance of Federal funds(line d minus g) -$ Recipient Share: i.Total recipient share required j.Recipient share of expenditures .-'t Remaining recipient share to be provided(line i minus j) ,ram Income: I.Total Federal share of program income earned m.Program income expended in accordance with the deduction alternative n.Program income expended in accordance with the addition alternative o.Unexpended program income(line I minus line m or line n) 11. a.Type b.Rate c.Period Period To d.Base e.Amount Charged f.Federal Share Indirect From Expense g.Totals: 0 0 0 12.Remarks:Attach any explanations deemed necessary or information required by Federal sponsoring agency in compliance with governing legislation: I 13.Certification:By signing this report,I certify to the best of my knowledge and belief that the report is true,complete,and accurate,and the expenditures,disbursements and cash receipts are for the purposes and intent set forth in the award documents. I am aware that any false, fictitious,or fraudulent information may subject me to criminal,civil,or administrative penalties.(U.S.Code,Title 18,Section 1001) a.Typed or Printed Name and Title of Authorized Certifying Official c.Telephone(Area code,number,and extension) Tom Henning,Chairman 239-252-4000 d.Email Address b. Signature of Authorized Certifying Official e.Date Report Submitted(Month,Day,Year) ATTEST: Approved as to form and legali DWIGHT E. FROCK,Clerk Standard Form 425-Revised 10/11/2011 OMB Approval Number:0348-0061 By: Assistant County Attoffeyxpiration 094.2/28/2015 :rwork Burden Statement .__.-ording to the Paperwork Reduction Act,as amended,no persons are required to respond to a collation of information unless it displays a valid OMB Control Number.The valid OMB control number for this information collection is 0348-0061.Public reporting burden for this collection of information is estimated to average 1.5 hours per response, including time for reviewing instructions,searching existing data sources,gathering and maintaining the data needed,and fco reducing llt to s reviewing the collection Ofecti of Management o Send comments regarding the burden estimate or any other aspect of this collection collection of information,including suggestions Budget,Paperwork Reduction Project(0348-0061),Washington,DC Packet Page-1726- 9/9/2014 16.D.3. PROJECT REIMBURSEMENT NARRATIVE December 4, 2009 thru June 30, 2014 Immokalee South Park: Community Center Building Federal Grant# B-08-SP-FL-0168 The Community Center project consists of a one story building approximately 3,900 square feet. It features a community meeting room, kitchen, class room, storage, HVAC/Mechanical room, rest rooms and janitorial closets. On December 4, 2009; a Purchase Order was issued to begin the design phase of the project.The Board of County Commissioners approved the construction contract on December 11, 2012. Construction of the building started in May of 2013. The narrative below outlines every major milestone in the project funded by the EDI grant. Pay Application/Invoice #4 (Period ending August 26th) -The contractor installed the trusses and roof sheeting. Sub-contractor waterproofed the walls. Bluewater worked on water tie-in to meter and fire hydrant. Zip Foam sprayed underside roof deck to beam. Florida Hydronic Solutions worked on HVAC layout. Gulf Coast Power & Light started the electrical rough. All work for this period was paid through different funding source. Pay Application/Invoice #5 (Period ending September 30th) - Sub-contractors worked on HVAC rough, framing and insulation. The store front which includes windows and doors were also installed.All work for this period was paid through different funding source. Pay Application/Invoice#6 (Period ending October 28th) -Sub-contractors worked on installing drywall, pouring concrete entrance slabs, insulating fire dampers, setting panels for the electrical room, building the dumpster enclosure, painting the interior,and working on HVAC. Pay Application/Invoice#7(Period ending November 27th)-Sub-contractors worked on finishing the floor polish, electrical trim, HVAC, site work, sidewalks, stucco, restroom tile,fire alarm, parking lot, gutters,ceiling tiles, lightning protection, dumpster enclosure, epoxy floors, restroom accessories, shutters, and irrigation. Final electrical and plumbing inspections have been completed. Pay Application/Invoice#8(Period ending December 29th)-Sub-contractors worked on finishing landscaping, down spouts,doors, buffing and polishing floors,fire alarm system,fencing, restroom partitions,wireless radio, and dumpster gates. Pay Application/Invoice#9(Period ending December 29th)—Release of last 5%retainage. /'■ Packet Page-1727- 9/9/2014 16.D.3. Please let us know if you have any questions or need additional information. Thank you. Natali Betancur Operations Analyst Collier County Parks&Recreation 15000 Livingston Road N. Naples,Florida 34109 Tel. #(239)252-4059 Packet Page-1728-