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Backup Documents 01/27/2009 Item #16D 4 ORIGINAL DOCUMENTS CHECKLIST & ROUTING SLIP TO ACCOMPANY ALL ORIGINAL DOCUMENTS SENT TO THE BOARD OF COUNTY COMMISSIONERS OFFICE FOR SIGNATURE 16D4 Print on pmk paper. Attach to orig!nal document Original J(Jcumcnt~ should be hand delivered to the Board 01licc. The completed routing slip ,md original documents are to be forwarded to the Board Office only after the Board has taken action on the item.) ROUTING SLIP Complete routing lines # I through #4 as appropriate for additional signatures, dates. and/or infonnation needed. If the document is already complete with the exccntion of the Chainnan's sienature, draw a line throu8:h routine: lines # 1 thlOUl!h #4, comoJete the checklist and forward to Sue Filson (Iine#5). Route to Addressee(s) Office Initials Date (List in routing order) l.Frank Ramsey Housing and Human Service -::ff-- 1127/09 2. Chairman Donna Fiala BCC 3. 4. 5. Sue Filson, Executive Manager Board of County Commissioners 6. Minutes and Records Clerk of Court's Office PRIMARY CONTACT INFORMATION (The primary cont<rt is the holder of the original document pending BCe approval, Normally the primary contact is the person who created/prepared the executive summary. Primary contact information is needed in the event one of the addressees above, incllliing Sue Filson, need to cmtael stall tilT additional or missing information. All original documents needing the Bec Chairman's signalure are to be delivered to the Bee office only after the Bee has acted to approve the item.) Name of Primary Staff Frank Ramsey. Housing Manager Phone Number 252-2336 Contact Agenda Date Item was 0112712009 Agenda ltem Number 16D-4 Approved by the BCC Type of Document Agreement Number of Originai I Attached Documents Attached I. INSTRUCTIONS & CHECKLIST Initial the Yes column or mark UNIA" in the Not Appiicable column. whichever is a TO riate. Original document has been signed/initialed for legal sufficiency. (All documents to be signed by the Chairman, with the exception of most letters, must be reviewed and signed by the Office of the County Attorney. This includes signature pages Ii-om ordinances, resolutions, etc. signed by the County Attorney's Office and signature pages from contracts, agreements, etc. that have been fu I!y executed by al! parties except the BCe Chairman and Clerk to the Board and ossibl. State Officials.) AI! handwritten strike-through and revisions have been initialed by the County Attorney's Office and al! other arties exce t the BCe Chairman and the Cierk to the Board The Chairman's signature line date has been entered as the date ofBCC approval of the document or the fmal ne otiated contract date whichever is a licablc. "Sign heTel' tabs are placed on the appropriate pages indicating where the Chairman's si nature and initials are re uired. In most cases (some contracts are an cxception)l the original document and this routing slip should be provided to Sue Filson in the BCC office within 24 hours of BCe approval. Some docwnents are time sensitive and require forwarding to Tallahassee within a certain time frame or the BCC's actions are nullified. Be aware or our deadlines! The document was approved by lhe BeC on 0112712009 and all changes made during the meeting have been incorporated in the attached document. The Count)' Attorney's Office has reviewed the chan es, if a licable. Yes (Initial) NIA(Not A licable) 2. 3. 4. 5. 6. '11-- -;-11 '7t t' nla '11-. -1/- l: Forms! County Forms! BCe Forms! Original Documents Routing Slip WWS Original 9.03.04. Revised 1.26.05. Revised 2.24.05 MEMORANDUM Date: January 28, 2009 To: Frank Ramsey, Housing Manager Housing & Human Services Department From: Teresa Polaski, Deputy Clerk Minutes & Records Department Re: Agreement w/Habitat for Humanity for SHIP Acquisition-Rehabilition/New Construction Enclosed please find one (I) copy of the document, as referenced above (Agenda Item #16D4), which were appTOved by the Board of County Commissioners on Tuesday, January 27, 2009. The Minutes and Records Department has retained the original for the Board's Records. If you should have any questions, please contact me at 252-8411. Thank you. Enclosures 16n14 AGREEMENT BETWEEN COLLIER COUNTY 1 6 D 4 AND HABITAT FOR HUMANITY OF COLLIER COUNTY, INC. SHIP ACOUISITION-REHABILITA TION/NEW CONSTRUCTION nf'l\ This Agreement ("Agreement"), effective this -Hih day of January, 2009, is made by and belween Collier County, a political subdivision of the State of Florida, hereinafler referred to as "COUNTY," and Habitat for Humanity of Collier County, Inc., a private not-for-profit corporation, exisling under the laws of the State of Florida, having its principal office at 11145 Tamiami Trail East, Naples, Florida, 34113, hereinafter referred to as "SPONSOR." RECITALS: WHEREAS, the COUNTY is a participanl in the State Housing Initiatives Partnership (SHIP) Program; and WHEREAS, pursuanl to the SHIP Program, the COUNTY is undertaking certain activities to primarily benefit housing for very low - low - and moderate income persons and neighborhoods; and WHEREAS, the Local Housing Assistance Plan (LHAP) Fiscal Year 2007-2010 was adopted on April 24, 2007 through Resolution No. 2007-96; and WHEREAS, Ihrough Resolution No. 2008-212 the Board of County Commissioners ("Board") adopled a revision to the three-year LHAP amending a strategy that outlines the intended use of SHIP funds for fiscal years 2007-2008, 2008-2009 and 2009-20 I 0; and WHEREAS, Ihe Board linds that Ihe activities undertaken in connection with this Agreement constitute valid and worthwhile County purposes, and as such, thai SPONSOR should be duly funded or reimbursed for Ihe expenses as set forth herein. WITNESSETH: NOW, THEREFORE, in consideration of Ihe mutual promises and covenants herein contained, it is agreed by the Parlies as follows: I. All of the Recitals are true and correct and are hereby expressly incorporated herein by reference as if set forth fully below. Page 1 of 17 II. DEFINITIONS 1 6 D 4 (I) "COUNTY" means Collier County, and where applicable, its aulhorized representative(s ). (2) "SHIP" means the State Housing Initiatives Partnership Program of Collier County, S 420.907-.9079, Florida Statutes. (3) "SPONSOR" means Habital for Humanity ofCollicr County, Inc. (4) "Very low - low -- and moderate income pcrsons" means thc definition set by ~ 420.9071. Florida Statutes. (5) "Project" means the work contemplated to be performed as sel forth in Exhibit "A." (6) "Florida Housing Finance Corporation" means the agcncy governing Ihe SHIP Program. II. SCOPE OF SERVICES The SPONSOR shall, in a satisfactory and proper manncr, as determined by COUNTY, perform the tasks necessary to conducl the program outlined in Exhibit "A," and shall submit each request for advancemenl and/or reimbursement of funds using Exhibit "B," all of which arc attached hereto and made a part hereof. The SPONSOR may requcsl advance funds for acquisition of eligible property with the required documcntation. Payments for eligible work tasks and/or activities may be made directly to the provider of Ihe service(s), as approved by HOUSING AND HUMAN SERVICES, al SPONSOR'S written request. IV. TIME OF PERFORMANCE The effeclive date of this Agreement is written abovc, and the serviccs of the SPONSOR shall be undertaken and completed within twelve (12) months from datc of executed Agrecment. V. CONSIDERATION AND LIMITATION OF COSTS The SPONSOR shall be paid by the COUNTY for allowable costs, using SHIP funds, determincd by COUNTY, in an amount not to exceed TWO HUNDRED FIFTY THOUSAND AND 00/100 DOLLARS ($250,000.00) for the services described in Exhibit "A." Funding shall not exceed fifty-thousand dollars per residential unit. All activities specified in Exhibit "A" shall bc performed by SPONSOR employees, or shall be solicited under a procedure acceptable to the COUNTY. Contract administration shall be handled by thc SPONSOR and monitored by the COUNTY, which shall have access to all records and documents related to the project. Payments for eligible work lasks and/or activitics Page 2 of 17 .16D4 may be made direclly to the provider of the service(s), as approved by HOUSING AND HUMAN SERVICES, at SPONSOR'S written request. VI. NOTICES All notices required to be given under this Agreement shall be sufficicnt when delivercd to COUNTY at its office, presenlly located at 3301 E Tamiami Trail, Suite 211, Naplcs. FL 34112, and to the SPONSOR when delivered to its office at the address listcd on page onc (1) of this Agreement. VII. SPECIAL CONDITIONS The SPONSOR agrees to comply with the requirements of the SHIP Program as described in the !i 420.907 through 420.9079, Florida Statutes, and Chapter 67.37 of thc Florida Administration Code. All work performed by SPONSOR, any contractor(s) and thcir subcontractor(s), must conform to the requirements of the following: I. 2005 Environmental Health & Safety 2. 2004 Florida Building Codc (includes Energy Efficient Code) 3. 2004 Florida Building Code/Fuel Gas 4. 2004 Florida Building Code/Mechanical 5. 2004 Florida Building Code/Plumbing 6. 2004 Florida Building Code/Americans with Disabililies 7. 2005 National Electric Code 8. 2002-01 Building Construction Administrative Code VIII. GENERAL CONDITIONS A. IMPLEMENT A nON OF PROJECT ACCORDING TO REQUIRED PROCEDURES The SPONSOR shall implement this Agreement in accordance with applicable Federal, State, and County laws, ordinances and codes. No payments will be made until approved by COUNTY. B. AMENDMENTS This Agreement, along with all exhibits and attachments, may be amended only by written agreement executed by the governing boards of both partics, except that COUNTY representative may approve adjustments between line item amounts, scope clarifications, or an extension of time and schedule provided in Exhibit "A" that do not Page 3 of 17 16D4 change the project, or exceed Ihe amounl funded by the COUNTY, as staled herein. Any modifications to this conlract shall be in compliance with the Counly Purchasing Policy and Adminislrative Procedures in effect at thc time such modificalions are authorized. c. INDEMNIFICATION To the maximum extent permitted by Florida law, the SPONSOR shall indemnify and hold harmless Collier County, its o1licers and cmployees from any and all liabilities, damages, losses and costs, including, bul not limited to, rcasonable attorneys' fees and paralegals' fees, to the extent caused by the negligence, recklessness, or intentionally wrongful conduct of the SPONSOR or anyone employed or utilizcd by the SPONSOR in the performance of this Agreement. This indemnification obligation shall not be construed to ncgate, abridge or reduce any other rights or remedics which otherwisc may be available to an indemnified party or person describcd in this paragraph. This section does not pertain to any incident arising from the sole negligence of Collier County. Thc foregoing indemnification shall not constitute a waivcr of sovereign immunity beyond thc limits set forth in S 768.28, Florida Statutes. D. TERMINATION In event of termination for any of the following reasons, all tinished or unfinished documents, data studies, surveys, drawings, maps, models, photographs, reports prepared, and capital equipment secured by the SPONSOR with funds under this Agreemcnt shall be returned to HOUSING AND HUMAN SERVICES or thc COUNTY. In thc cvent of termination, the SPONSOR shall not be relieved of liability to the COUNTY for damagcs sustained by the COUNTY by virtue of any breach of the Contract by the SPONSOR, and the COUNTY may withhold any payment to the SPONSOR for set-otTpurposes until such time as the exacl amounl of damages due to Ihc COUNTY trom the SPONSOR is determined. I. TERMINATION FOR CAUSE Should the SPONSOR be found to have failed to perform in a manner satisfactory to the COUNTY as per this Agreement. the COUNTY may lerminate said agreement immediately for cause; further the COUNTY may terminate this Agreement for convenience with a scven (7) day written notice. The COUNTY shall be sole judge of non-perfonnance. 2. TERMINATION FOR CONVENIENCE Page 4 of 17 16D4 At any timc during the term of this Agreemcnl, either party may, at its option and for any reason, terminale this Agreement upon ten (10) working days written notice to the other party. Upon termination, the COUNTY shall pay the SPONSOR for services rendered pursuant to this Agreement through and including thc date of termination. E. INSURANCE. The SPONSOR or Contractor, if applicable, shall provide insurance as follows: Commercial General Liabilitv: Coverage shall havc minimum limits of $300,000 Per Occurrence, Combined Single Limit for Bodily Injury Liability and Property Damage Liability. This shall include Premises and Operations; Independent Contractors; Products and Completed Operations and Contraclual Liability. Workers' Compcnsation: Insurance covering all employees meeting Statutory Limits of Chapter 440, Florida Statutes, and all Federal Government Statulory Limits and Requirements. Special Requirements: Collier County shall be lisled as the Certificate Holder and included as an Additional Insured on the Comprehensive General Liability Policy. Current, valid insurance policies meeting the requirement hcrein identifIed shall be maintained by SPONSOR or Contraclor, if applicable, during the duration of this Agreement. Renewal certifIcates shall be sent to the COUNTY thirty (30) days prior to any expiration dale. There shall be a thirty (30) day notifIcation to the COUNTY in the event of cancellation or modification of any stipulated insurance coverage. SPONSOR or Contractor, if applicable, shall insure that all subcontractors comply with the same insurance requirements Ihat he is required to meet. The SPONSOR or same Contractor, if applicable, shall provide COUNTY with certificates of insurancc meeting the required insurance provisions. F. INDEPENDENT AGENT AND EMPLOYEES The SPONSOR agrees that, in all matters relating to this Agreemcnt, it will be acting as an independenl agent and that its employees are not Collier County employees and are nol subject to the COUNTY provisions of the law applicable to COUNTY employccs relative to employment, hours of work, ratcs of compensation, leave. unemploymcnt compensation and employee benefits. IX. ADMINISTRATIVE REOUIREMENTS A. DOCUMENTATION AND RECORD KEEPING Page 5 of 17 16D4 1. The SPONSOR shall maintain all records required by the COUNTY and SHIP Regulations. 2. All invoices, plans, surveys, information, documents, maps, and other data procedures developed, prepared, assembled, or completed by the SPONSOR for the purpose of this Agreement shall be made available to the COUNTY by the SPONSOR at any lime upon request by the COUNTY. Upon completion of all work contemplaled under this Agreement copies of all documents and records relating to this Agreement shall be surrendered to COUNTY if requested. B. PURCHASING All purchasing for services and goods, including capital equipment, shall be made by purchase order or by a written contract and in conformity with Ihe procedures prescribed by Ihe Collier County Purchasing Policy, which are incorporated herein by reference. C. REPORTS, AUDITS, AND EVALUATIONS I. Payments and/or reimbursement will be contingent on the timely receipt of complete and accurate Request for Payment, attached herein as Exhibit "8," required by COUNTY, and on the resolution of monitoring or audit findings identified pursuant to this Agreement. 2. At any time during normal business hours and as often as the COUNTY or the Florida Housing Finance Corporation may deem necessary, there shall be made available by Ihe SPONSOR for examination all its records wilh respect to all malters covered by this Agreement. 3. The SPONSOR, if applicable, agrees to eomply with the requirements of the Florida Single Audit Act as defined in!i 215.97, Florida Statutes. D. ADDITIONAL COUNTY AND SHIP REQUIREMENTS COUNTY shall have the right under this Agreement to suspend or terminate payments and reimbursement until the SPONSOR complies wilh any additional conditions that may be imposed by the COUNTY or SHIP at any time. Funds are subject 10 the recapture provisions of!i 420.9075(5)(g), Florida Statutes from eligible persons or eligible sponsors who default on Ihe terms of a grant award or loan award. Page 6 of 17 X. OTHER PROGRAM REQUIREMENTS A. PROGRAM BENEFICIARIES One Hundred percenl (100%) of the beneficiaries of the project funded Ihrough this Agreement must be very low - low - or moderate income persons as required by S 420.9071(10), Florida Statutes. All prospective home buyers of subject property, as listed on Exhibit "A," shall be qualified by COUNTY staff prior to transfer of title from SPONSOR to new owner. l6D4 13. EVALUATION AND MONITORING The SPONSOR agrees that COUNTY may carry oul periodic monitoring and evaluation activities as determined necessary by COUNTY and that the conlinuation of this Agrccmcnl is dependent upon compliance with SHIP regulations. The SPONSOR shall, upon the requesl of COUNTY, submit inf()rmation and status reports requcsted by the COUNTY. The SPONSOR shall allow COUNTY to monitor the SPONSOR on site. Such site visits may be scheduled or unscheduled as determined by COUNTY and Florida Housing Finance Corporation. C. CONFLICT OF INTEREST The SPONSOR covenants that no person who presently exercises any functions or responsibilities in connection with the Project, has any personal financial interest, direct or indirect, in the target areas or any parcels therein, which would conflict in any manner or degree with the performance of this Agreement and that no person having any conflict of inlerest shall be employed by or subcontracted by the SPONSOR. Any possible conflict of interest on the part of the SPONSOR or its employees shall be disclosed in writing to COUNTY provided, however, that this paragraph shall be interpreled in such a manner so as not to unreasonably impede the statutory requirement that maximum opportunity be provided for employment of and participation of low and very low-income residents of the projecl target area. XI. SEVERABILITY OF PROVISIONS If any provision of this Agreement is held invalid, the remainder of this Agreement shall not be afTected thereby if such remainder would then continue to conform 10 the terms and requirements of applicable law. XII. ENTIRE UNDERSTANDING This Agreement and its provIsIOns merge any prior agreements, if any, between the Page 7 of 17 16D4 parties hereto and conslitutes Ihe entire understanding. The parties hereby acknowledge thai there have been and are no representations, warranties, covenants, or undertakings other than those expressly set forth herein. IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed by their appropriale officials, as of the date first above written. IXYf,O'r A TT <joU r''':'!', ?oi\ q.i<~'''k of CO""" '<1", ,,:,', -;', '., ':.lli," , ~ c& ~.,' ~(1P ,- " '. , '. -:'.. i, L.t..:6- C -,' '. ..i"'!,,;;Deputy Clerk (,? .Uten' ,.,' to .",4'............:.. Chi I,...." , ,'..,""-~ 0111' BOARD OF COUNTY COMMISSIONERS COLLIER OUNTY, FLORIDA d By' Sam Durso, M.D., President Type/print witness name AL:~!L Second Witn ss L1.v-: t)rrvlS b't Type/print witnes name Approved as to form and legal sufficiency: O~Ir1~ Colleen M. Greene Assistant County Attorney Item # j ~D Agenda \ I ".....liG Date ~""'I Date Rec' l",,-':!tlf\ cfn' EXHIBIT "A" SCOPE OF SERVICES HABITAT FOR HUMANITY OF COLLIER COUNTY, INC. 16n4 THE SPONSOR AGREES TO: I. PROJECT SCOPE This project will provide safe, decent and affordable housing for very low - low. and moderale income persons in Collier County. This SHIP Program grant in the amount of Two Hundred Fitly Thousand and 00/100 Dollars ($250,000.00) may be used 10 acquire and/or rehabililate at least five (5) residential dwelling unils in Collier County to benetlt very low - low - or moderale income persons as detlned by 9 420.9071, Florida Statutes. Funding shall not exceed Ilfty-thousand dollars per rcsidential unit and may include acquisition and/or rehabilitation. a. Acquisition SPONSOR may use project funds to finance the acquisition of eligible housing. Pursuant 109420.9071(12), Florida Statutes, COUNTY may allocate SHIP limds to eligible sponsors to partially assist in the construction, rehabilitation, or financing of cli gible housing. Eligible housing is defIned in 9 420.9071 (8), Florida Statutes. b. Rehabilitation SPONSOR may use project lunds to rehabilitale eligible housing. Pursuant to 9 420.9071(12), Florida Statutes, COUNTY may allocate SHIP funds to eligible sponsors to partially assisl in the construction, rchabilitation, or t1nancing of eligible housing. Eligible housing is defined in 9 420.9071(8), Florida Statutes. Eligible work shall be dclermincd by a Bid Specillcation Form prepared by HOUSING AND HUMAN SERVICES. 2. BUDGET Total funds available under this Agreement shall not exceed Two Hundred Fifty Thousand and 00/100 Dollars ($250,000.00) and the maximum award per unil shall be limited to litty-thousand dollars ($50.000.00). The maximum award per unit may be allocated between acquisition and rehabilitation. Page 9 of 17 16n4 'NOTE: SPONSOR may elect to allocate maximum award per unit between acquisition and rehabilitation. The Bid Specification Form, when prepared and if applicable, will be attached and incorporated into this Agreement and used to itemize Ihc Rehabilitation budget. 3. STAFFING SPONSOR to provide list of staff directly responsible for reporting a nd request for payment processing. 4. FORMER PROJECTS Failure to adequalely maintain any former SHIP funded projects may result in the delay of processing reimbursement requests for ongoing activities or in the forfeiture of future SHIP funds. 5. WORK SCHEDULE a. Acquisition --- Eligible Activity Start Date Target Dates ... Identi fy Property January 2009 March 2009 ---- Purchase Property March 2009 July 2009 - -~-,----- _. Identify Buyer(s) July 2009 October 2009 Transfer Property October 2009 December 2009 ----- b. Rehabilitation .._--_.~ _.- Eligible Activity Start Date Target Dates ...-------,.-.-- Purchase Property January 2009 March 2009 Bid Specification March 2009 May 2009 Complete Rehabilitation May 2009 October 2009 Transfer Property October 2009 December 2009 - ---~_._-- _____n_ NOTE: Target dates are in effect for program monitoring requirements only, and as such, are used by HOUSING AND HUMAN SERVICES as general target goals rather than strict performance requirements. Page 10 of 17 16D4 6. REPORTS The SPONSOR shall submit detailed monthly progress reports to HOUSING AND HUMAN SERVICES outlining the status of specific aClivities under the project. Each report must account for the total activity for which the SPONSOR is paid with SHIP funds, in part or in whole, and which is required in fulfillment of thcir obligations under this Agreement. The progress reports shall be submilted on the form Exhibit "C". Thc progress rcports shall be used as an additional basis for COUNTY'S approval of invoices, elc for payment. 7. COMPENSATION The COUNTY shall reimburse the SPONSOR for the perf()rmanee of this Agreement upon completion or partial completion of the work tasks as accepted and approved by HOUSING AND HUMAN SERVICES pursuant to the submiltal of monthly progress reports, but not more frequently than once per month. Progress payments to SPONSOR, as approved by HOUSING AND HUMAN SERVICES, can be made for any eligible activity listed in this Agreement. Eligible work tasks and/or activities shall includc, but not be limitcd to, acquisition of property, rehabilitation ofthc propcrty and resale ofthc property to an eligiblc person. Payments for cligible work lasks and/or activities may be made directly 10 the provider of the servicc(s), as approvcd by I lOUSING AND HUMAN SERVICES, at SPONSOR'S request. Payment will be made upon receipt of a proper invoice and in compliance with 9218.70, Florida Statutes, otherwise known as the "Local Government Prompt Payment Act". END EXHIBIT "A" Page 11 of 17 EXHIBIT "B" 16D4 COLLIER COUNTY HOUSING AND HUMAN SERVICES REQUEST FOR PAYMENT SECTION I: REOUEST FOR PAYMENT SPONSOR Name: Habilal for Humanity of Collier County, Inc SPONSOR Address: 11145 Tamiami Trail East. Naples, Florida 34113 Unit#l: Project No: Payment Request # Dollar Amount Requested: $ SECTION II: STATUS OF FUNDS I certify that this request for payment has been drawn in accordance with Ihc terms and conditions of the Agreement between the County and us as the SPONSOR. 1 also certify that the amount of the Request for Payment is not in excess of current needs. Signature Date Title (approval authority under $14,999) (approval required $15,000 and above) Supervisor Dept Director Page 12 of 17 EXHIBIT "B" 16n4 COLLIER COUNTY HOUSING AND HUMAN SERVICES REQUEST FOR PAYMENT SECTION I: REQUEST FOR PAYMENT SPONSOR Name: Habitat for Humanity of Collier Counly, Inc SPONSOR Address: I I 145 Tamiami Trail East, Naples, Florida 341 13 Unit #2: Project No: Payment Request # Dollar Amount Requested: $ SECTION II: STATUS OF FUNDS I. Total Loan Amount Unit #2 $ $50,000.00 2. Sum of Past Claims Paid on this Accounl $ 3. Total Loan Amount Lcss Sum of Past Claims Paid on this Account $ 4. Amount of Previous Unpaid Rcqucsts $ 5. Amount of Today's Request $ 6. Current Loan Balance (Initial Loan Amount Awarded Less Sum of!!lLRequests) $ 7. If applicablc amount held as retainage 10 date by the County, if not relained by the sub-recipient. $ I certify that Ihis request for payment has been drawn in accordance with the terms and conditions of the Agreement between the County and us as the SPONSOR. I also certify that the amount of the Request for Payment is not in excess of current needs. Signature Date Title (approval authority under $14,999) (approval required $15,000 and above) Supervisor Dept Director Page 13 of 17 EXHIBIT "8" 16D4 COLLIER COUNTY HOUSING AND HUMAN SERVICES REQUEST FOR PAYMENT SECTION I: REQUEST FOR PAYMENT SPONSOR Name: Habitat for Humanity of Collier County, Inc SPONSOR Address: 11145 Tamiami Trail East, Naples, Florida 34113 Unil#3: Projecl No: Payment Request # Dollar Amount Requested: $ SECTION II: STATUS OF FUNDS 1. Tolal Loan Amount Unit #3 $ $50,000.00 2. Sum of Past Claims Paid on this Account $ , Total Loan Amount Less Sum of Past .J. Claims Paid on this Account $ 4. Amount of Previous Unpaid Requests $ 5. Amount of Today's Request $ 6. Currenl Loan Balance (Initial Loan Amount Awarded Lcss Sum of;!)LRequests) $ 7. If applicable amount held as relainage to date by the County, ifnot relained by the sub-recipient. $ I certify that this request for payment has been drawn in accordance with the terms and conditions oflhe Agreement between Ihe County and us as the SPONSOR. I also certify that the amount of the Request for Payment is not in excess of current needs. Signature Date Title (approval authority under $14,999) (approval required $15,000 and above) Supervisor Dept Director Page 14 of 17 EXHIBIT "B" COLLIER COUNTY HOUSING AND HUMAN SERVICES REQUEST FOR PAYMENT 16D4 SECTION I: REQUEST I<'OR PAYMENT SPONSOR Name: Habital for Humanity ofCoJlier Counly, Inc SPONSOR Address: 11145 Tamiami Trail Easl, Naples, Florida 34113 Unit #4: Project No: Payment Request # Dollar Amount Requested: $ SECTION II: STATUS OF FUNDS 1. Total Loan Amount Unit #4 $ $50,000.00 2. Sum of Past Claims Paid on this Account $ 3. Total Loan Amount Less Sum of Past Claims Paid on this Account $ 4. Amount of Previous Unpaid Requests $ 5. Amount of Today's Request $ 6. Current Loan Balance (Initial Loan Amount Awarded Less Sum ofilllRequests) $ 7. If applicable amount held as retainage to date by the County. if not retained by the sub-recipient. $ I certify thai this request for payment has been drawn in accordance with the terms and conditions of the Agreement between the County and us as the SPONSOR. 1 also certify that the amount of the Request for Payment is not in excess of current needs. Signature Date Title (approval authority under $14,999) (approval required $15,000 and above) Supervisor Dept Director Page 15 of 17 EXHIBIT "B" 1604 COLLIER COUNTY HOUSING AND HUMAN SERVICES REQUEST FOR PAYMENT SECTION I: REOUEST FOR PAYMENT SPONSOR Name: Habitat for Humanity of Collier County, Inc SPONSOR Address: I I 145 Tamiami Trail East, Naples, Florida 34113 Unit #5: Project No: Payment Request # Dollar Amount Requested: $ SECTION II: STATUS OF FUNDS 1. Total Loan Amounl Unit #5 $ $50,000.00 2. Sum of Past Claims Paid on this Account $ 3. Total Loan Amount Less Sum of Past Claims Paid on this Account $ 4. Amount of Previous Unpaid Requests $ 5. Amounl of To day's Request $ 6. Current Loan Balance (Initial Loan Amount Awarded Less Sum ofill.LRequesls) $ 7. If applicable amount held as retainage 10 date by the County, if not retained by the sub-recipient. $ I certify that this request for payment has been drawn in accordance with the terms and conditions ofthe Agreemenl between Ihe County and us as the SPONSOR. [also certify that the amount of the Request for Payment is not in excess of current needs. Signature Date Title (approval authority under $ I 4,999) (approval required $15,000 and above) Supervisor Dept Director Page 16 of 17 EXHIBIT "C" 16n4 COLLIER COUNTY HOUSING AND HUMAN SERVICES SHIP MONTHLY PROGRESS REPORT Complete form for the past month and submit to Housing and Human Services staff by thc 10Ih day ofthe following month. Status Report for Month of: Submittal Date: SPONSOR Name: Project N Llmbcr:_~ ~ 1. Describe any action taken, relating to this project, during the past month. 2. What events/actions are scheduled for the next two months? 3. Describe any affirmative marketing you have implemented regarding this project. Please list and attached any recent media coverage of your organization relating to this project. 4. List any additional data relevant to the outcome measures listed in the Agreement. 5. Identity any potential issues that may cause delay. Page 17 of 17