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Agenda 01/14/2020 Item #16D8 (Satisfaction of Mortgage - Wolfe Apartments)01/14/2020 EXECUTIVE SUMMARY Recommendation to approve one Satisfaction of Mortgage for full payment of a Mortgage Security Instrument with St. Matthew’s House, Inc., in the amount of $138,000 to acquire land for construction of the Wolfe Apartments, a 46-unit transitional housing development. OBJECTIVE: To support the affordability of housing in Collier County through the State Housing Initiatives Partnership (SHIP) Program. CONSIDERATIONS: SHIP, a state affordable housing program, provides funding to assist in developing affordable housing. In 2002, the County approved a SHIP Mortgage to St. Matthew’s House, Inc. for $138,000 to acquire land and construct forty-six (46) units of transitional housing at 4590-4650 16th Place SW, Naples, FL 34116 The $138,000 mortgage was set-up for St. Matthew’s House to make annual payments to the County SHIP Program of $9,200 beginning in November 2007. Seven (7) annual payments of $9,200 were received from 2007 through 2012. St. Matthew’s made a final payment of $73,600 on January 27, 2014. A satisfaction of mortgage was not prepared in 2014, pursuant to FAC 67-377 (11), requiring rental units constructed to be monitored for (15) fifteen years or the term of assistance whichever is longer. The property received its final Certificate of Occupancy in April 2004 and occupancy commenced through 2004, therefore the affordability was not subject to release until 2019. Borrower/ Developer Legal Description Mortgage Recorded OR Book/Page Amount of Lien St. Matthew’s House, Inc. Lot 1 through 8 inclusive, Block 67, Golden Gate, Unit 2, Part 1, according to the plat thereof, recorded in Plat Book 9, Pages 116 through 120, inclusive, of the Public Records of Collier County, FL 12/05/2002 3168/0193 $ 138,000-Original Loan Paid in full 1/27/2014 Check #110910 FISCAL IMPACT: A payment of $73,600 on January 27, 2014, satisfied the 2002 mortgage. The loan was paid in full and repayment is considered SHIP Program income. Funds were deposited between 2007 and 2014 in SHIP Grant Fund (191), Projects 44208 and 44209, Grant Fund (121), Project 44209, Grant Fund (791), Projects 33222 and 33258. Deposited funds were used for SHIP eligible activities. Budget Amendments were recognized between 2007 and 2014. LEGAL CONSIDERATIONS: This Item is approved for form and legality and requires a majority vote for Board approval. -JAB GROWTH MANAGEMENT IMPACT: The SHIP Program assists the County in meeting the goals and objectives of the Housing Element of the Growth Management Plan. RECOMMENDATION: To approve one Satisfaction of Mortgage for full payment of a Mortgage Security Instrument with St. Matthew’s House, Inc. in the amount of $138,000 to acquire land for construction of the Wolfe Apartments, a 46-unit transitional housing development. Prepared By: Tom Calderon, Grants Coordinator, Community and Human Services Division 16.D.8 Packet Pg. 1550 01/14/2020 ATTACHMENT(S) 1. St. Matt's Mortgage (PDF) 2. St. Matt's SOM (PDF) 3. Proof of St Matthew's Loan Payment from SAP (PDF) 16.D.8 Packet Pg. 1551 01/14/2020 COLLIER COUNTY Board of County Commissioners Item Number: 16.D.8 Doc ID: 11129 Item Summary: Recommendation to approve one Satisfaction of Mortgage for full payment of a Mortgage Security Instrument with St. Matthew’s House, Inc., in the amount of $138,000 to acquire land for construction of the Wolfe Apartments, a 46-unit transitional housing development. Meeting Date: 01/14/2020 Prepared by: Title: – Community & Human Services Name: Tomas Calderon 12/17/2019 8:45 AM Submitted by: Title: Manager - Federal/State Grants Operation – Community & Human Services Name: Kristi Sonntag 12/17/2019 8:45 AM Approved By: Review: Community & Human Services Cormac Giblin Additional Reviewer Completed 12/18/2019 10:37 AM Community & Human Services Leslie Davis Additional Reviewer Completed 12/19/2019 3:46 PM Community & Human Services Maggie Lopez Additional Reviewer Completed 12/19/2019 5:02 PM Community & Human Services Lisa Carr Additional Reviewer Completed 12/19/2019 5:24 PM Community & Human Services Kristi Sonntag CHS Review Completed 12/20/2019 10:56 AM Public Services Department Joshua Hammond Level 1 Reviewer Completed 12/20/2019 12:12 PM Public Services Department Todd Henry Level 1 Division Reviewer Completed 12/20/2019 1:56 PM Public Services Department Steve Carnell Level 2 Division Administrator Review Completed 12/20/2019 4:14 PM Grants Erica Robinson Level 2 Grants Review Completed 12/23/2019 2:17 PM County Attorney's Office Jennifer Belpedio Level 2 Attorney of Record Review Completed 12/31/2019 4:10 PM County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 12/31/2019 4:37 PM Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 01/02/2020 11:01 AM Grants Therese Stanley Additional Reviewer Completed 01/02/2020 12:27 PM Budget and Management Office Ed Finn Additional Reviewer Completed 01/03/2020 3:13 PM County Manager's Office Sean Callahan Level 4 County Manager Review Completed 01/06/2020 8:51 AM Board of County Commissioners MaryJo Brock Meeting Pending 01/14/2020 9:00 AM 16.D.8 Packet Pg. 1552 16.D.8.a Packet Pg. 1553 Attachment: St. Matt's Mortgage (11129 : Satisfaction of Mortgage) 16.D.8.a Packet Pg. 1554 Attachment: St. Matt's Mortgage (11129 : Satisfaction of Mortgage) 16.D.8.a Packet Pg. 1555 Attachment: St. Matt's Mortgage (11129 : Satisfaction of Mortgage) 16.D.8.a Packet Pg. 1556 Attachment: St. Matt's Mortgage (11129 : Satisfaction of Mortgage) 16.D.8.b Packet Pg. 1557 Attachment: St. Matt's SOM (11129 : Satisfaction of Mortgage) Fund WBS Element Cost Element Cost element name Ref Document Number Document Number Name Posting Date Val/COArea Crcy 191 442081 345200 SHIP PROGRAM INCOME 100259917 100717623 SHIP Loan Pmt, St Mattews House11/2007 11/21/2007 -9,200.00 191 44209.1 345200 SHIP PROGRAM INCOME 100324958 100862232 ST MATTHEWS HOUSE PROMISSORY NOTE 12/4/2008 -9,200.00 191 44209.1 345200 SHIP PROGRAM INCOME 100389096 100997412 St Matthew's House Promissory Note 11/16/2009 -9,200.00 191 44209.1 369600 GRANT PROGRAM INCOME 100442599 101112175 Recl St Matthew's House Promissory Note(100389096)9/16/2010 -9,200.00 121 44209.1 369600 GRANT PROGRAM INCOME 100517886 101275346 SHIP Loan Repayment St. Matthew's House 11/9/2011 -9,200.00 791 33222.1 369601 SHIP LOAN PAYMENTS 100582654 101415320 St. Matthew's House Promissory Note 11/7/2012 -9,200.00 791 33258.1 369601 SHIP LOAN PAYMENTS 100645534 101555564 SHIP LOAN PAYMENT ST. MATTHEWS HOUSE 11/6/2013 -9,200.00 791 33258.1 369601 SHIP LOAN PAYMENTS 100661087 101586500 SHIP LOAN PAYOFF 1/29/2014 -73,600.00 Total -138,000.00 16.D.8.c Packet Pg. 1558 Attachment: Proof of St Matthew's Loan Payment from SAP (11129 : Satisfaction of Mortgage)