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Agenda 12/11/2012 Item #16D20/eI1 12/11/2012 Item 16.D.20. EXECUTIVE SUIVLMy This item is being continued from the November 13th BCC meeting. Recommendation to authorize a budget amendment recognizing $277,867.36 in program income revenue generated when conveying properties acquired under the Neighborhood Stabilization Program (NSP1) OBJECTIVE: To accurately account for program income generated from NSP1 activities. CONSIDERATIONS: Collier County has used Neighborhood Stabilization Program funds to acquire and rehabilitate foreclosed and abandoned properties. Once rehabilitation is complete, the homes are sold to income -qualified persons or families. Upon sale, the net proceeds are returned to Collier County as program income to be used for .other eligible Neighborhood Stabilization Program activities, including administration. The following table lists the properties that sold which generated the program income. Property Address Total Expenditures Unrecoverable * Expenditures (Acquisition Contract Down Payment Misc Closing Net Proceeds rocee b Pro a y Property Funds and Rehab) Price Assistance Costs (Revenue ) 4437 54th Avenue NE, $105,854.02 ($3,786.47) $102,067.55 $101,000 ($30,300) $1.42 $70,701.42 Naples 4910 42nd Street NE, $76,293.21 ($3,931.49) $72,361.72 $71,000 ($21,300) $1.42 $49,701.42 Naples 503132nd Avenue SW, $117,657.17 ($3,438.44) $114,218.73 $113,000 ($33,900) ($24.10) $79,075.90 Naples 2545 45 Avenue NE, $117,181.93 ($3,801.66) $113,380.27 $112,000 ($33,600) ($11.38) $78,388.62 Naples TOTAL $416,986.33 ($14,958:06) $402,028.27 $397,000 ($119,100) ($32.64) $277,867.36 *In determining the sale price limitation, HUD will not consider the costs of boarding up, lawn mowing, or simply maintaining the property in a static condition. These carrying costs may not be included by the grantee in the determination of the sales price for an NSP- assisted property. The "Contract Price" is determined per the policy set forth in the County approved NSP Administrative Plan regarding the final sales price. The final sale price may be lesser of (a) the aggregate of all acquisition, rehabilitation, and redevelopment costs, minus $1,000, rounded down to the nearest thousand; or (b) the appraised value established by a licensed third -party appraiser during the process of qualifying for first mortgage financing from a private financial institution. Per Federal NSP Policy Alerts, the maximum sales price for any property purchased and rehabilitated with NSP funds must be less than the total expenditures minus carrying costs per property. The "Down Payment Assistance" (i.e. subsidy retention) is secured by a second mortgage recorded in the Public Records of Collier County and will be repaid when a home is sold, refinanced, or no longer used as a principal residence. Packet Page - 3594 1 /11 /2012 Item 16. D.20. The "Net Proceeds" listed above represents the amount of net revenue generated in compliance with grant regulations and does not represent a profit figure. Program Income is defined at 24 CFR 570.500 as "gross income received by the recipient or a subrecipient directly generated from the use of CDBG funds." Using this definition any revenue generated through the sale of a NSP property will generate Program Income. Program Income must be used towards NSP eligible uses also known as eligible activities (Acquisition, Rehabilitation, Redevelopment, Land Banking, and Demolition). Program Income may also be used to pay developer fees to a developer which carries out the aforementioned NSP activities through program delivery and for administration activities. HHVS will use program income generated by the sale of NSP homes to successfully implement the Board approved NSP exit strategy. As the County depletes its NSP housing stock through sale of property, program income has and will be used to cover any additional expenditures related to the final payment of NSP contractors to finish remaining NSP properties. Also as program income i&generated through the sale of the last of the County owned NSP properties, the program income will be applied to the payment of developer fees to Habitat for Humanity. Per Federal Policy, the sale of properties that have been transferred to Habitat through a developer agreement will not generate any further program income and will allow for the successful closeout of the NSP program. All program income will be used in compliance with federal grant regulations. Furthermore, approval of this item will authorize the reallocation of funds within the program commitment items to accurately reflect ongoing program expenses as shown below. NSP guidelines allow 10% ($27,786.73) of program income to fund administration. Property Address Net Proceeds A Program 4437 54th Avenue NE, Naples $70,701.42 $7,070.14 $63,631.28 4910 42nd Street NE, Naples $49,701.42 $4,970.14 $44,731.28 5031 32nd Avenue SW, Naples $79,075.90 1 $7,907.59 $71,168.31 2545 45s' Avenue NE, Naples $78,388.62 $7,838.86 $70,549.76 Total Net Proceeds $277,867.36 $27,786.73 $250080.63 Any remaining program income at the time of grant closeout will be disposed of per Federal guidelines. The Department of Housing and Urban Development (HUD) plans to publi#h closeout. guidelines pertaining to program income for grantees during the early part of 2013. FISCAL IMPACT: A budget amendment is necessary to recognize program income revenue in the amount of $277,867.36 within Urban Improvement Grants Fund 121, NSP1 Project 33050. LEGAL CONSIDERATIONS: This item has been reviewed by the County Attorney's Office, raises no legal issues, and requires majority vote for Board approval. -JBW GROWTH MANAGEMENT IMPACT: The Neighborhood Stabilization Program facilitates the goals, objectives and policies set forth in the Housing Element of the Growth Management Plan. RECOMMENDATION: To recognize $277,867.36 in revenue and authorize this corresponding budget amendment. Packet Page -3595- /0"1 �1 COLLIER COUNTY Board of County Commissioners Item Number: 16.D.20. 12/11/2012 Item 160.20. Item Summary: This item continued from the November 13, 2012 BCC meeting. Recommendation to authorize a budget amendment recognizing $277,867.36 in program income revenue generated when conveying properties acquired under the Neighborhood Stabilization Program (NSP1) Meeting Date: 12/11/2012 Prepared By Name: MagonGeoffrey Title: Grants Coordinator 11/13/2012 5:10:11 PM Approved By Name: AlonsoHailey Title: Operations Analyst, Public Service Division Date: 11/14/2012 2:11:43 PM Name: LarsenKathleen Date: 11/14/2012 4:00:33 PM Name: SonntagKristi Date: 11/14/2012 4:57:10 PM Name: GrantKimberley Title: Interim Director, HHVS Date: 11/15/2012 5:09:03 PM Name: WhiteJennifer Title: Assistant County Attorney,County Attorney Date: 11/16/2012 11:27:02 AM Name: AckermanMaria Title: Senior Accountant, Grants Date: 11/21/2012 8:33:18 AM Packet Page -3596- Name: CarnellSteve Title: Director - Purchasing/General Services,Purchasing Date: 11/28/2012 9:19:11 AM Name: FinnEd Title: Senior Budget Analyst, OMB Date: 11/28/2012 9:59:42 AM Name: StanleyTherese Title: Management/Budget Analyst, Senior,Office of Manage Date: 11/28/2012 11:46:20 AM Name: KlatzkowJeff Title: County Attorney Date: 11/29/2012 1:37:18 PM Name: OchsLeo Title: County Manager Date: 12/1/2012 2:13:35 PM Packet Page -3597- 12/11/2012 Item 16.D.20. 12/11/2012 Item 16.D.20. i"� SAP Back -Up for NSP1 Property Sales 10 -9 -12 thru 10 -31 -12 Fund WBS Elem. Cost Elem. Cost element name RefDocNo DocumentNo 121 33050.1 369600 GRANT PROGRAM INCOME 100576338 101405099 121 33050.1 369600 GRANT PROGRAM INCOME 100576338 101405099 121 33050.1 369600 GRANT PROGRAM INCOME 100576338 101405099 121 33050.1 369600 GRANT PROGRAM INCOME 100581634 101412738 121 33050.2.17 369600 GRANT PROGRAM INCOME 100581634 101412738 121 33050.2.18 369600 GRANT PROGRAM INCOME 100576338 101405099 121 33050.2.25 369600 GRANT PROGRAM INCOME 100576338 101405099 121 33050.2.4 369600 GRANT PROGRAM INCOME 100576338 101405099 Packet Page -3598- Val /COArea Crcy Postg Date $ (7,070.14) 10/09/2012 $ (4,970.14) 10/09/2012 $ (7,907.59) 10/09/2012 $ (7,838.86) 10/31/2012 $ (70,549.76) 10/31/2012 $ (71,168.31) 10/09/2012 $ (44,731.28) 10/09/2012 $ (63,631.28) 10/09/2012 9 (277.867.36) Packet Page -3599- 12/11/2012 Item 16.D.20.