2013 CLA, LLP Consultant's Report - H.O.M.E. Program Income Report An independent member of Nexia International
CliftonLarsonAllen LLP
1715 North Westshore Boulevard, Suite 950
Tampa, FL 33607-3920
813-384-2700 | fax 813-384-2750
CLAconnect.com
December 4, 2013
Dwight E. Brock
Collier County Clerk of Circuit Court
3315 Tamiami Trail East
Naples, FL 34112-5324
Dear Mr. Brock:
We have completed the consulting services that we were engaged to perform for Collier County Clerk of
Circuit Court (the “Clerk”). Our services provided included an independent analysis to investigate and
identify the amount of program income, if any, earned by the 501(c)(3) non-profit organization Housing
Opportunities Made for Everyone, Inc. (HOME) relating to the purchase, rehabilitation and subsequent
resale of foreclosed properties that were partially subsidized by federal and state grant funds. The results of
our analysis are reported below.
Work Performed
We reviewed the purchase, sale, and rehabilitation and other cost information relating to thirteen (13)
properties that were acquired by HOME covering the period beginning June 30, 2008 (date of initial
property acquisition) and ending March 18, 2010 (date of final property disposition). The purchase and sale
documentation obtained included settlement statements from the U.S. Department of Housing and Urban
Development (HUD-1) for both the purchase and sale of each property. The support obtained for
rehabilitation and other costs for each property included, but were not limited to, invoices from vendors for
the provision of various goods and services such as home appraisals, surveys, purchases of appliances,
construction costs, purchases of building materials, well drilling services, builders’ risk insurance coverage,
and septic system inspections. A detail of all rehabilitation and other costs, itemized by vendor name,
invoice number, description, and invoice date for each property is included within EXHIBIT A attached.
Upon analyzing the supporting documentation described above, we determined the amount of federal and
state financial assistance provided for each property. The total grant funding under this agreement was
$427,472, derived from CFDA # 14.218, Community Development Block Grant (CDBG) and an additional
$194,432 of State Housing Initiative Partnership (SHIP) funds. In addition, we calculated the program
income generated for each of the thirteen properties analyzed. Note that a detailed breakdown of program
income by property can be found within EXHIBIT A. According to the OMB Circular A-133 Compliance
Supplement for CDBG: “The grantee must accurately account for any program income generated from the
use of CDBG funds, and must treat such income as additional CDBG funds which are subject to all program
rules. Program income does not include income received in a single program year by the grantee and all of
its subrecipients if the total amount of such income does not exceed $25,000.” According to our analysis,
the total program income earned relating to this particular program activity was $75,675. See summary of
results below:
December 4, 2013
Collier County Clerk of Circuit Court
Page 2
Property # Address CDBG Funds
Expended
SHIP Funds
Expended
Program Income
(Loss) Generated
1 4174 18th Place SW $0 $45,137 $14,575
2 2082 41st Terrace SW 65,000 13,615 44,618
3 4833 21st Place SW 57,500 4,350 25,983
4 1883 4th St SW 80,000 10,440 37,044
5 2307 54th Terrace SW 52,500 15,567 8,532
6 5100 19th Court SW 70,000 10,863 16,008
7 2349 51st Street SW 0 17,404 (24,767)
8 4473 20th Place SW 44,972 16,173 19,023
9 2790 8th Avenue SE 57,500 16,256 19,413
10 2841 2nd Avenue SE 0 19,921 (30,017)
11 4130 Cindy Avenue 0 14,677 (27,704)
12 4705 Orchard Lane 0 3,000 (5,356)
13 530 10th Street NE 0 7,029 (21,677)
Total $427,472 $194,432 $75,675
Comments and Observations
1. All payments using SHIP funds intended for eligible rehabilitation activities were made directly from
Collier County’s Housing and Human Services Department to the contractors providing the goods and
services for each of the thirteen properties. Supporting documentation for these eligible costs, such as
purchase orders, vendor invoices, and evidence of vendor payments, are retained by the County. Since
SHIP proceeds were never received and subsequently spent by HOME, we did not review the support
behind each of the rehabilitation costs paid with SHIP funds.
2. There is little support to validate the construction costs reported by the contractor, Boran Craig Barber
Engel (BCBE) Construction Co., Inc. For each property, there is simply a one page statement listing the
breakout of itemized costs (such as trim carpentry, site utilities, cabinets, painting, plumbing, etc.).
There are no invoices from subcontractors or other supporting documentation provided. Furthermore,
it is difficult to assess whether or not certain of the costs (for instance, the construction materials from
Raymond Building Supply or the repair and renovation activities funded by SHIP proceeds), could have
December 4, 2013
Collier County Clerk of Circuit Court
Page 3
been paid by BCBE and then included in later invoices to HOME. If so, then these costs would be double
counted. All invoices from BCBE for each of the thirteen rehabilitated properties were dated October 25,
2009. We had requested copies of the itemized detail behind the contractor invoices (resulting from a
meeting held with the former Directors of HOME on October 7, 2013), but we still have not received the
supporting documentation as of the date of this letter.
3. The analysis above only contemplates direct costs associated with the purchase, renovation, and resale
of the thirteen properties identified above. HOME also reported administrative expenses on a profit and
loss statement associated with its overall operations from inception through dissolution of the
organization. These expenses totaled $154,764. Included among administrative costs were accounting
fees for $13,540, legal expenses for $52,737, and marketing expense s for $17,482. We did not vouch
these items to supporting documentation as part of our engagement. As explained below, it does not
appear that these costs should be contemplated in the calculation of program income.
On September 23, 2008, the County and HOME executed an agreement (hereafter referred to as the
“Sub-recipient Agreement”), which delineated the tasks that the sub-recipient (HOME) was to complete
under this project. The Sub-recipient Agreement also covered the duties and responsibilities of both the
County and HOME pertaining to the acquisition, rehabilitation, and resale of foreclosed properties to
low and very low income families in Collier County. Part C of Exhibit A – Scope of Services within the
Sub-recipient Agreement stated the following in regards to use and applicability of administrative costs:
“If indirect costs are charged, the Sub-recipient will develop an indirect cost allocation plan for
determining the appropriate Sub-recipient’s share of administrative costs and shall submit such plan to
the County for approval, in a form specified by the County.” Based on our inquiries with relevant County
and former HOME personnel, an indirect cost allocation plan was never formally submitted to the
County.
On March 9, 2009, the Collier County Housing and Human Services (HHS) Department issued a letter to
HOME referencing page 13 part H of the Sub-recipient Agreement, which stated that any sub-recipient
who will receive program income needs to submit its plan to utilize such income and receive prior
written approval from the Housing and Human Services (HHS) Department or designee. On March 15,
2009, HOME provided a written response, stating that it “plans to leave an average of approximately
$35,623 in each house (subsidy retention) to buy down the mortgages to make them more affordable
depending on the acquisition amount…” The response within the letter indicates that the HOME’s plan
to utilize program income was to reduce the mortgage amounts to eligible homebuyers to a more
affordable level upon the subsequent sale of each of the thirteen properties that HOME had acquired
(except for Property #1 and Property #12). While these are CDBG-eligible activities to spend program
income, there were no other administrative costs (such as accounting, legal, or marketing costs) or
related activities cited by HOME in its written response, referenced above, to the HHS Department to
utilize program income.
4. 24 CFR Sec. 570.611 identifies potential conflicts of interest in the procurement of supplies, equipment,
construction, and services by recipients and by sub-recipients when engaged in activities where CDBG
funds are expended. Paragraph (b) states “The general rule is that no persons described in paragraph (c)
of this section who exercise or have exercised any functions or responsibilities with respect to CDBG
activities assisted under this part, or who are in a position to participate in a decision-making process or
gain inside information with regard to such activities, may obtain a financial interest or benefit from a
CDBG-assisted activity, or have a financial interest in any contract, subcontract, or agreement with
December 4, 2013
Collier County Clerk of Circuit Court
Page 4
respect to a CDBG-assisted activity, or with respect to the proceeds of the CDBG-assisted activity, either
for themselves or those with whom they have business or immediate family ties, during their tenure or
for one year thereafter.”
Paragraph (c) describes the persons covered, stating “The conflict of interest provisions of paragraph (b)
of this section apply to any person who is an employee, agent, consultant, officer, or elected official or
appointed official of the recipient, or of any designated public agencies, or of sub-recipients that are
receiving funds under this part.”
Furthermore, Subpart E. within ‘IX – Other Program Requirements’ of the Sub-recipient Agreement
states the following: “The sub-recipient 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 interest shall be employed by
or subcontracted by the sub-recipient. Any possible conflict of interest on the part of the sub-recipient
or its employees shall be disclosed in writing to HHS provided, however, that this paragraph shall be
interpreted in such a manner so as not to unreasonably impede the statutory requirement that
maximum opportunity be provided for employment of an participation of low and moderate-income
residents of the project target area.”
Upon reviewing HOME’s 2010 Form 990, Part VII Section A. ‘Officers, Directors, Trustees, Key
Employees, and Highest Compensated Employees’, the following individuals and their respective
positions were listed: John Barlow, VP Real Estate, Russell Budd, Director, COO, Carol Golightly, Director,
Treasurer, Michael Pettit, Director, Secretary, Julie Schmelzle, Director, CFO, Beth Wolszon, Director, VP
Marketing & Strategies, Gina Downs, Director, VP Operations, and Melvin Engel, Director, President,
CEO.
Based on the documentation provided by the County, we have identified certain relationships that could
be construed as potential conflicts of interest:
a. Julie Schmelzle, CFO, was also a Senior Vice President at Bank of America, which was the lender
listed on the HUD-1 statement for the sale of Property #6. Furthermore, Julie Schmelzle’s spouse,
George Schmelzle, was the President of Insurance & Risk Management Services, Inc., which was the
underwriter for property and builders’ risk insurance policies for the majority of the residences
purchased by HOME. According to John Barlow, Vice President of HOME, Julie Schmelzle’s
responsibilities at Bank of America cover commercial mid-market customers and not residential
mortgages. The mortgage for this particular transaction was handled by Bank of America’s
Jacksonville, Florida office.
b. Melvin Engel, CEO, was the Director and President of BCBE, which provided all of the construction-
related rehabilitation services for each of the properties purchased and sold by HOME. According to
John Barlow, Vice President of HOME, Melvin Engel resigned his position with HOME’s Board in
December of 2008 before any rehabilitation activities were substantially undertaken. We retained a
resignation letter dated December 10, 2008 signed by Melvin Engel. Since Melvin Engel was listed
as a member of the Board of Directors on HOME’s 2010 Form 990, it appears he rejoined the Board
during 2010.
December 4, 2013
Collier County Clerk of Circuit Court
Page 5
c. Russell Budd, COO, was a member of the Board of Directors of Bank of Florida Southwest, which was
the lender listed on the HUD-1 statements for the sale of all thirteen properties with the exception
of Property #6. Furthermore, Donald Barber, Vice Chairman of BCBE, was also a Director of Bank of
Florida Southwest.
According to Paragraph (d) of 24 CFR Sec. 570.611, HUD may grant an exception to the prohibited
conflicts identified above only upon written request to HUD by the recipient of the CDBG funds. The
written request should include a disclosure of the nature of the conflict, accompanied by an assurance
that there has been public disclosure of the conflict and a description of how the public disclosure was
made, as well as an opinion of the recipient's attorney that the interest for which the exception is
sought would not violate State or local law.
CliftonLarsonAllen appreciates the opportunity to assist Collier County Clerk of Circuit Court, and believes that
this letter accurately summarizes the results of our engagement. If the Clerk has any questions, please contact
us.
Sincerely,
CliftonLarsonAllen LLP
Julie Fowler, CPA
Engagement Director
863-384-1577
julie.fowler@CLAconnect.com
EXHIBIT A
Property #1 - 4174 18th Place SW - OverviewProperty Address: 4174 18th Place SW, Naples, FL 34116Legal Description: Lot 7, Block 55, Golden Gate, Section 2Acquisition Date by HOME: 6/30/2008Name of Seller: Novastar Mortgage Inc.Lender: Paid in CashADDRESS & OTHER LEGALINFORMATIONDate of Subsequent Resale: 12/29/2008Name of Borrower: Vannessia R. HarveyName of Lender: Bank of Florida SouthwestName of Title Company: Ross Title & Escrow, Inc.Sales Price 150,000 Per HUD-1 Settlement StatementLEGALINFORMATIONSales Price150,000 Plus: Solid Waste Fee Paid By Seller In Advance 130 Plus: County Taxes Paid By Seller In Advance 21 Less: Settlement Charges Paid By Seller (1,737) Plus: Portion of SHIP Funds Paid to Seller 15,486 Less: SHIP Funds Paid to Seller from Collier County (45,137) Less: Closing Cost Credit (7,020) Net Proceeds to HOME 111,743 SALESINFORMATIONPurchase Price 92,500 Plus: Settlement Charges Paid 79 Less: County Taxes Applicable to Seller (1,074) Total Amount Paid for Acquisition91,505 Per HUD-1 Settlement StatementPURCHASEINFORMATIONNote that with the exception of the expense line item for Furnishings, none of the rehab and othercostslistedherecontainedin oiceInsurance coverage 1,030 Water deposit 162 Electricity 576 Water charges 231 Cleaning services 150 Furnishings 3,522 Property tax payment2,696OOREHABILITATION & OTHER COSTINFORMATIONNote that with the exception of theexpense line item for Furnishings, none of the rehab and other costs listed here contained invoice backup. For the majority of these expenses, there were copies of Bank of America bank statements and some check copies provided to support these payments. But the only invoice provided was from Rooms To Go, Order # 13822114, dated 9/17/08, for furniture to be Property tax payment2,696 Homeowner's insurance 818 Less: Adjustment (3,522) <1>Total Rehabilitation & Other Costs 5,663 INFORMATIONprovided was from Rooms To Go, Order # 13822114, dated 9/17/08, for furniture to be delivered to 4174 18th Place SW, totaling Grant revenue - CDBG (property acquisition) - Grant expenses - SHIP (rehabilitation assistance) (45,137) Grant revenue - SHIP (rehabilitation assistance) 45,137 Total grant revenue received - NET INCOME/LOSS FROM PROJECT14,575
<1>24 CFR sections 570.205 and 570.206 (24 CFR section 570.200(g)).” Subpart C of Part 570 – Community Development Block Grants of the Code of Federal Regulations describes eligible activities under the CDBG grant. Specifically, Sec. 570.206 lists eligible program administrative costs, and Sec. 570.207 lists the following as ineligible program administrative costs: The purchase of equipment, fixtures, motor vehicles, furnishings, or other personal property not an integral structural fixture is generally ineligible. For this reason, furnishings purchased from Rooms To Go for this property were excluded from eligible rehabilitation expenses.
Property #2 - 2082 41st Terrace SW - OverviewProperty Address: 2082 41st Terrace SW, Naples, Florida 34116Legal Description: Lot 10, Block 76, Golden Gate, Unit 2Acquisition Date by HOME: 12/9/2008Name of Seller: Deutsche Bank National Trust Company, as trustee for Fremont Home Loan TrustLender: Paid in CashDate of Subsequent Resale: 4/24/2009Name of Borrower: Osvaldo Labrada and Odalys LabradaName of Lender: Bank of Florida SouthwestName of Title Company: Ross Title & Escrow, Inc.Sales Price 136,515 Plus: Solid Waste Fee Paid By Seller In Advance 75 Less: Settlement Charges Paid By Seller (4,728) Less: Mortgage Assistance - SHIP (13,615) Less: Mortgage Assistance - CDBG (35,000) Less: County Taxes Applicable to Seller (728) Net Proceeds to HOME 82,519 Purchase Price 65,000 Plus: Settlement Charges Paid 110 Less: County Taxes Applicable to Seller (152) Total Amount Paid for Acquisition 64,958 Per HUD-1 Settlement StatementPer HUD-1 Settlement StatementSALESINFORMATIONPURCHASEINFORMATIONADDRESS & OTHER LEGALINFORMATIONSecond Mortgage w/Collier County (principal payments deferred until 15 yrs from original mortgage date, or payable on sale of property, refinance, or loss of Promissory Note w/HOME (principal payments deferred until 30 yrs from original mortgage date, or payable on sale of property, refinance, or loss of homestead exemption)Appraisal 550 <1>Water & sewer charges 1,544 <2>Survey 250 <3>Insurance coverage (property, liability, & flood) 1,373 <4>Home Depot - Keys 30 Electricity 102 <5>Building Materials 4,564 <6>Whirlpool appliances 1,989 <7>Home Depot - Blinds & Gloves 313 <8>Construction costs 27,503 <9>Less: Adjustment (275) <10>Total Rehabilitation & Other Costs 37,943 Grant revenue - CDBG (property acquisition) 65,000 Grant expenses - SHIP (rehabilitation assistance) (13,615) Grant revenue - SHIP (rehabilitation assistance) 13,615 Total grant revenue received 65,000 NET INCOME/LOSS FROM PROJECT44,618 No support provided other than January '09 credit card statement from Bank of America; transaction listed for $29.70 from vendor The Home Depot ‐reference # 000235877INFORMATIONREHABILITATION& OTHER COSTINFORMATION
Property #2 - 2082 41st Terrace SW - Invoice DetailVendor NameInvoice/Doc #DescriptionInvoice Date<1>First Nationwide Appraisals, Inc.28192411/22/2008First Nationwide Appraisals, 28188411/18/2008<2>Florida Government Utility AuthorityAcct # 21-02-0360-2-31/8/2009Florida Government Utility AuthorityAcct # 21-02-0360-2-32/5/2009Florida Government Utility AuthorityAcct # 21-02-0360-2-35/12/2009<3>William McAlear Land Surveying, Inc.417212/15/2008<4>Insurance & Risk Management Services Inc.not included in insurance summarynot included in insurance summary<5>Florida Power & Lightvariousvarious<6>Raymond Building Supply3633393/19/2009Raymond Building Supply50318733/25/2009Raymond Building Supply50318763/19/2009Ra mond B ilding S ppl50318773/19/2009Full appraisal for 2082 41st Terrace SW; Cost - $275Full appraisal for 4200 18th Place SW; Cost - Water & sewer charge from 12/15/08 to 1/05/09; service address 2082 41st Ter SW; Total: $35Water & sewer charge from 1/05/09 to 2/03/09; service address 2082 41st Ter SW; Total: $61Water & sewer charge from 4/06/09 to 4/30/09; service address 2082 41st Ter SW; Total: $1,448 (includes $809 past due balance from March)Survey Lot 10 Block 76 Golden GateDwelling insurance policy for $1,116 effective 12/09/08; flood insurace policy for $257 effective 12/09/08; no property address listed on insurance Electricity - Account # 1799741358Windows, plus delivery chargeExterior Door - 6PNL PVC LHIS DBPoplarBbdRaymond Building Supply50318773/19/2009Raymond Building Supply 50318783/19/2009Raymond Building Supply 9389263/25/2009<7>Whirlpool Corporation 80067052304/21/2009<8>Home Depot, Inc.receipt # 6348 00010 713153/26/2009<9>Boran Craig Barber Engel (BCBE) Construction Co., Inc.2820601 10/25/2009<10>Property listed on invoice for appraisal report was 4200 18th Place SW., which is not applicable to this project; therefore, excludedShutter instal plus storm panel componentsRange, refrigerator, plus install - $1,227 less $106 Receipt from Home Depot for purchase of vinyl blinds and gloves1 page report of construction costs (includes Request for Payment Detail page with 16 itemized costs)Baseboards14x18 framed mirror
Property #3 - 4833 21st Place SW - OverviewProperty Address: 4833 21st Place SW, Naples, FL 34116Legal Description: Lot 15, Block 134, Golden Gate, Unit 4Acquisition Date by HOME: 12/31/2008Name of Seller: US Bank National AssociationLender: Paid in CashDate of Subsequent Resale: 8/25/2009NfBIli R d iADDRESS & OTHER LEGALINFORMATIONName of Borrower: Iliana RodriguezName of Lender: Bank of Florida SouthwestName of Title Company: Ross Title & Escrow, Inc.Sales Price 119,950 Plus: Solid Waste Fee Paid By Seller In Advance 17 Less: Settlement Charges Paid By Seller (6,317) Less: Mortgage Assistance - SHIP (4,350) Per HUD-1 Settlement StatementSALESINFORMATIONINFORMATIONSecond Mortgage w/Collier County (principal payments deferred until 15 yrs from original mortgage date, or payable on sale of property, refinance, or loss of homestead exemption)Less: Mortgage Assistance - CDBG (35,000) Less: County Taxes Applicable to Seller (1,518) Net Proceeds to HOME 72,782 Purchase Price 57,500 Plus: Settlement Charges Paid 461 Less: County Taxes Applicable to Seller (7) Per HUD-1 Settlement StatementSALESINFORMATIONPURCHASEINFORMATIONrefinance, or loss of homestead exemption)Promissory Note w/HOME (principal payments deferred until 30 yrs from original mortgage date, or payable on sale of property, refinance, or loss of homestead exemption)ypp()Total Amount Paid for Acquisition 57,954 Appraisal 275 <1>Code Enforcement 200 <2>Survey 250 <3>Insurance coverage 1,131 <4>Home Depot - Keys 26 Electricity309<5>No support provided other than January '09 credit card statement from Bank of America; transaction listedfor$25 38fromvendorTheINFORMATIONhomestead exemption)Electricity309 <5>Building Materials 4,574 <6>Whirlpool appliances 1,989 <7>Home inspection 400 <8>Well drilling 285 <9>Lawn services 555 <10>Water sample 75 <11>Septic system inspection 275 <12>Roof vent installation 85 <13>Home inspection400<14>January 09 credit card statement from Bank of America; transaction listed for $25.38 from vendor The Home Depot ‐reference # 946301190444169REHABILITATION & OTHER COSTINFORMATIONHome inspection400 <14>Extended insurance coverage 231 <15>Builder's risk coverage 411 <16>Construction costs 35,120 <17>Sink repair 154 <18>Less: Adjustment (400) <19>Total Rehabilitation & Other Costs 46,345 Grant revenue - CDBG (property acquisition) 57,500 Grant expenses - SHIP (rehabilitation assistance) (4,350) Grant revenue - SHIP (rehabilitation assistance) 4,350 Total grant revenue received 57,500 NET INCOME/LOSS FROM PROJECT 25,983
Property #3 - 4833 21st Place SW - Invoice DetailVendor NameInvoice/Doc #DescriptionInvoice Date<1>First Nationwide Appraisals, Inc.28188211/19/2008<2>Collier CountyCEPM2008001666512/2/2008Full appraisal for 4833 21st Place SWCd f th i i ti d<2>Collier CountyCEPM2008001666512/2/2008<3>William McAlear Land Surveying, Inc. 417212/15/2008<4>Insurance & Risk Management Services Inc.not included in evidence of insurance statement1/6/2009<5>Florida Power & Light variousvarious<6>Raymond Building Supply 50318983/20/2009Raymond Building Supply 9389273/25/2009R d B ildi S l3633443/19/2009Code enforcement housing inspection and Survey Lot 15 Blk 134 Golden Gate$100k Dwelling; $20k Other Structures insurance policy for 4833 21st Place SW effective 12/31/08 -6/30/09Electricity - Account # 2140211364Doors, knobs, mirrorShutter install, storm panel componentsWi d l d li hRaymond Building Supply3633443/19/2009Raymond Building Supply 50319043/20/2009Raymond Building Supply 50319023/20/2009Raymond Building Supply 503246814/7/2009<7>Whirlpool Corporation 80063985633/25/2009<8>Alpha-Omega of Florida, Inc. not included on invoice5/10/2009<9>Golden Gate Drilling 2671655/29/2009Golden Gate Drilling 2745385/29/2009Windows, plus delivery chargeInterior Doors - Colonist StyleExterior Door - 6PNL PBC LHIS DBColonist Style Bifold DoorDishwasher, range, dryer, microwave, washing Home inspection report for 4833 21st Pl SWWell drilling services at 4833 21st Pl SW60# super salt & fuel surcharge at 4833 21st Pl <10>Patino Lawn Service LLCNot included on statementNot included on statementPatino Lawn Service LLCNot included on statementNot included on statementPatino Lawn Service LLCNot included on statementNot included on statementInitial clean - removal of debris from lawn and shrubbery and edge and cut lawn - 4833 21st Place SWWeekly ongoing mowing, tree/shrub maintenance, trash pickup, water system checks for service dates 6/7 and 6/13 - 4833 21st Place Weekly ongoing mowing, tree/shrub maintenance, trash pickup, water system checks for service dates 7/3, 7/10, 7/17, & 7/24 - 4833 Patino Lawn Service LLCNot included on statementNot included on statement<11>Jerry Wilcox Water Sample CollectionsN-375 6/11/2009<12>Busy Bee Septic, Inc.3124 6/11/2009<13>Legacy Roofing Inc52056/18/09,,,Weekly ongoing mowing, tree/shrub maintenance, trash pickup, water system checks for service dates 8/1, 8/15, 8/23 - 4833 21st Place SWTotal: $135Bacteriological Analysis - Drinking Water; Sample date 6/9/09; Location: 4833 21st Place Pump out and inspect septic systemInstall new roof vents; job site 4833 21 Place SW<13>Legacy Roofing, Inc.52056/18/09<14>Alpha-Omega of Florida, Inc. not included on invoice6/18/2009<15>Insurance & Risk Management Services Inc.48137 7/21/09<16>Insurance & Risk Management Services Inc.48298 8/12/2009Boran Craig Barber Engel (BCBE)Builder's risk policy - policy period 7/30/09 - 1/30/102 page report of construction costs (includesInstall new roof vents; job site 4833 21 Place SW Home inspection report for 4130 Cindy Ave.Extending expiration of dwelling insurance coverage from 6/30/09 to 7/29/09<17>Boran Craig Barber Engel (BCBE) Construction Co., Inc.2917701 10/25/2009<18>Ace Plumbing of Naples, LLC988 12/7/2009<19>Property listed on invoice for home inspection report was 4130 Cindy Ave., which is not applicable to this project; therefore, excluded2 page report of construction costs (includes Request for Payment Detail page with 22 Service - replace cracked sink at 4833 21st PL
Property #4 - 1883 48th St SW - OverviewProperty Address: 1883 48th Street SW, Naples, FL 34116Legal Description: Lot 17, Block 139, Golden Gate, Unit 4Acquisition Date by HOME: 12/31/2008Name of Seller: US Bank National AssociationLender: Paid in CashDate of Subsequent Resale:6/30/2009ADDRESS & OTHER LEGALINFORMATIONDate of Subsequent Resale:6/30/2009Name of Borrower: Orlando & Irene AlmaguerName of Lender: Bank of Florida SouthwestName of Title Company: Ross Title & Escrow, Inc.Sales Price 146,340 Plus: Solid Waste Fee Paid By Seller In Advance44Per HUD-1 Settlement StatementINFORMATIONSALESSecond Mortgage w/Collier County (principal payments deferred until 15 yrs from original mortgage date, or payable on sale of property, refinance, or loss of homestead exemption)Plus: Solid Waste Fee Paid By Seller In Advance44 Less: Settlement Charges Paid By Seller (5,417) Less: Mortgage Assistance - SHIP (10,440) Less: Mortgage Assistance - CDBG (45,000) Less: County Taxes Applicable to Seller (536) Net Proceeds to HOME 84,991 SALESINFORMATIONor loss of homestead exemption)Promissory Note w/HOME (principal payments deferred until 30 yrs from original mortgage date, or payable on sale of Purchase Price 80,000 Plus: Settlement Charges Paid 219 Less: County Taxes Applicable to Seller (3) Total Amount Paid for Acquisition 80,216 Appraisal 275 <1>Per HUD-1 Settlement StatementPURCHASEINFORMATIONpayments deferred until 30 yrs from original mortgage date, or payable on sale of property, refinance, or loss of homestead exemption)ppSurvey 275 <2>Insurance coverage 1,131 <3>Home Depot - Keys 26 Electricity 237 <4>Building Materials 3,607 <5>Whirlpool appliances 2,009 <6>Home inspection 400 <7>Well drilling 285 <8>Li2409No support provided other than January '09 credit card statement from Bank of America;transaction listed for $25.38 from vendor The Home Depot ‐reference # 946301190444169REHABILITATION & OTHER COSTINFORMATIONLawn services 240 <9>Water sample 75 <10>Septic system inspection 275 <11>Roof vent installation 85 <12>Extended insurance coverage 231 <13>Construction costs 38,606 <14>Less: Adjustment (26) <15>Total Rehabilitation & Other Costs47 731INFORMATIONTotal Rehabilitation & Other Costs47,731 Grant revenue - CDBG (property acquisition) 80,000 Grant expenses - SHIP (rehabilitation assistance) (10,440) Grant revenue - SHIP (rehabilitation assistance) 10,440 Total grant revenue received 80,000 NET INCOME/LOSS FROM PROJECT 37,044
Property #4 - 1883 48th St SW - Invoice DetailVendor NameInvoice/Doc #DescriptionInvoice Date<1>First Nationwide Appraisals, Inc.28188210/29/2008<2>William McAlear Land Surveying, Inc415211/25/2008Full appraisal for 1883 48th St. SWSurvey Lot 17 Blk 139 Golden Gate City 4<2>Inc.415211/25/2008<3>Insurance & Risk Management Services Inc.Policy # DFS0810308Policy period 12/30/08 - 6/30/09<4>Florida Power & Lightvariousvarious<5>Raymond Building Supply3633383/19/2009Raymond Building Supply50318713/19/2009Raymond Building Supply50318723/19/2009Survey Lot 17 Blk 139 Golden Gate City 4$100k Dwelling; $20k Other Structures insurance policy for 1883 48th St SW effective 12/31/08 - 6/30/09Electricity - Account # 3569871365Windows, plus deliveryMouldingsPoplarRaymond Building Supply50318723/19/2009Raymond Building Supply50318743/19/2009Raymond Building Supply50318763/20/2009<6>Whirlpool Corporation80063985643/25/2009<7>Alpha-Omega of Florida, Inc. not included on invoice5/10/2009<8>Golden Gate Drilling2671665/29/2009Golden Gate Drilling2745406/10/2009PoplarExterior Door - 6PNL PVC LHIS DBFramed mirrorDishwasher, range, dryer, microwave, Home inspection report for 1883 48th St. SWWell drilling services at 1883 48th St SW60# super salt & fuel surcharge at 1883 Initial clean - removal of debris from lawn <9>Patino Lawn Service LLCNot included on statementNot included on statementPatino Lawn Service LLCNot included on statementNot included on statement<10>Jerry Wilcox Water Sample CollectionsN-3746/11/2009<11>Busy Bee Septic, Inc.31256/11/2009Initial clean removal of debris from lawn and shrubbery and edge and cut lawn - 1883 48th St SWWeekly ongoing mowing, tree/shrub maintenance, trash pickup, water system checks for service dates 6/7 and 6/13 - Bacteriological Analysis - Drinking Water; Sample date 6/9/09; Location: 1883 48th St Pump out and inspect septic system - 1883 yp<12>Legacy Roofing, Inc.5205 6/18/09<13>Insurance & Risk Management Services Inc.481357/21/09<14>Boran Craig Barber Engel (BCBE) Construction Co., Inc.282140110/25/2009Expense from Home Depot to make keys for $26 was listed twice (identical charge) for more than one Install new roof vents; job site 4833 21 Extending expiration of dwelling insurance coverage from 6/30/09 to 7/29/092 pages of support for construction costs (includes Request for Payment Detail page pppy<15>Expense from Home Depot to make keys for $26 was listed twice (identical charge) for more than one property. Included this expense on property address 4833 21st Place SW only.
Property #5 - 2307 54th Terrace SW - OverviewProperty Address: 2307 54th Terrace SW, Naples, FL Legal Description: Lot 15, Block 209, Golden Gate, Unit 6, Part 1Acquisition Date by HOME: 2/18/2009Name of Seller: IndyMac Federal BankLender: Paid in CashDate of Subsequent Resale: 2/12/2010NfBJh WMtADDRESS & OTHER LEGALINFORMATIONName of Borrower: Joshua W. MontgomeryName of Lender: Bank of Florida SouthwestName of Title Company: Ross Title & Escrow, Inc.Sales Price 142,467 Plus: Solid Waste Fee Paid By Seller In Advance 108 Less: Settlement Charges Paid By Seller (4,898) L M t A i t SHIP(15 567)Per HUD-1 Settlement StatementINFORMATIONSALESINFORMATIONSecond Mortgage w/Collier County (principal payments deferred until 15 yrs from original mortgage date, or payable on sale of property, refinance, or loss of homestead exemption)Less: Mortgage Assistance - SHIP (15,567) Less: Mortgage Assistance - CDBG (54,000) Credit From Seller (2,093) Less: County Taxes Applicable to Seller (174) Net Proceeds to HOME 65,843 Per HUD-1 Settlement StatementINFORMATIONPURCHASEPromissory Note w/HOME (principal payments deferred until 30 yrs from original mortgage date, or payable on sale of property, refinance, or loss of homestead exemption)exemption)Purchase Price 52,500 Plus: Settlement Charges Paid 369 Less: County Taxes Applicable to Seller (330) Total Amount Paid for Acquisition 52,539 Appraisal 275 <1>Survey 250 <2>Insurance coverage 1,034 <3>No support provided other than February '09 bank statement from Bank of America; transaction listed for $55.31 from vendor Lowe's ‐reference # 946302190886074PURCHASEINFORMATIONhomestead exemption)g,Lowe's - Keys 55 Electricity 472 <4>Roof inspection 75 <5>Rental inspection fee 200 <6>Building Materials 5,237 <7>Whirlpool appliances 2,410 <8>Home inspection 400 <9>Well drilling 1,695 <10>Lawn services 780 <11>for $55.31 from vendor Lowe s reference # 946302190886074REHABILITATION& OTHER COSTINFORMATIONNo support provided other than February '10 bank statement from Bank Lawn services780 11Water sample 75 <12>Septic system inspection 275 <13>Roof vent installation 85 <14>Builder's risk insurance policy 424 <15>Construction costs 43,298 <16>Plumbing - snake sewer line 164 <17>Lowe's & Home Depot - misc supplies 68 Total Rehabilitation & Other Costs57,272 INFORMATIONNo support provided other than February '10 bank statement from Bank of America; transaction listed for $20.10 from vendor Lowe's ‐reference # 946302150767902; on January '10 bank statement, transaction listed for $47.86 from vendor The Home Depot ‐reference # 946301090685834 Total Rehabilitation & Other Costs57,272 Grant revenue - CDBG (property acquisition) 52,500 Grant expenses - SHIP (rehabilitation assistance) (15,567) Grant revenue - SHIP (rehabilitation assistance) 15,567 Total grant revenue received 52,500 NET INCOME/LOSS FROM PROJECT 8,532
Property #5 - 2307 54th Terrace SW - Invoice DetailVendor NameInvoice/Doc #DescriptionInvoice Date<1>First Nationwide Appraisals, Inc. 2900391/16/2008<2>William McAlear Land Surveying, Inc.41901/12/2009Full appraisal for 2037 54th Terrace SWSurvey Lot 15 Blk 209 Golden Gate City<3>Insurance & Risk Management Services Inc.Policy # DFS0919606Policy period 2/18/09 - 8/18/09<4>Florida Power & Lightvariousvarious<5>Collier County BOCC8815702/27/2009<6>Collier County Code EnforcementCase #: CESD20900029553/19/2009$100k Dwelling; $5k Other Structures insurance policy for 2307 54th Terr SW effective 2/18/09 - 8/18/09Electricity - Account # 6099104561Roof inspectionHousing inspection invoice: rental inspection feeSureFire invoice, job material, install<7>Raymond Building Supply 39103804/6/2009Raymond Building Supply 36513114/15/2009Raymond Building Supply 39104235/5/2009Raymond Building Supply 3698796/1/2009Raymond Building Supply 503501716/5/2009Raymond Building Supply 503514316/12/2009Raymond Building Supply 3723496/29/2009<8>Whirlpool Corporation 80068422455/1/2009not included on SureFire invoice, job material, installTotal: $3,109Exterior Door - 6PNL PVC LHIS DBSureFire invoice, job materialShutter install, storm panel componentsDoor jambKwikset door knobPanel plus installDishwasher, range, dryer, microwave, washing <9>Alpha-Omega of Florida, Inc.not included on invoice6/20/2009<10>Golden Gate Drilling 2697156/11/2009Golden Gate Drilling 2695164/14/2009Golden Gate Drilling 2745406/10/2009Golden Gate Drilling 2949952/9/2010<11>Patino Lawn Service LLCNot included on statementNot included on statementHome inspection report for 2307 54th Terr. SWEco 1000 softener at 2307 54th Terr SWWell drilling services at 2307 54th Terrace SW60# super salt & fuel surcharge at 2307 54th Service call at 2307 54th Terr SWInitial clean - removal of debris from lawn and shrubbery and edge and cut lawn - 2307 54th Terrace SWWeekly ongoing mowing tree/shrubPatino Lawn Service LLCNot included on statementNot included on statementPatino Lawn Service LLCNot included on statementNot included on statementPatino Lawn Service LLCNot included on statementNot included on statementWeekly ongoing mowing, tree/shrub maintenance, trash pickup, water system checks for service dates 6/7 and 6/14 - 2307 Weekly ongoing mowing, tree/shrub maintenance, trash pickup, water system checks for service dates 7/3, 7/10, 7/17, 7/24 - Weekly ongoing mowing, tree/shrub maintenance, trash pickup, water system checks for service dates 8/1, 8/14, 8/28 - 2307 Weekly ongoing mowing tree/shrubPatino Lawn Service LLCNot included on statementNot included on statementPatino Lawn Service LLCNot included on statementNot included on statementPatino Lawn Service LLCNot included on statementNot included on statementWeekly ongoing mowing, tree/shrub maintenance, trash pickup, water system checks for service dates 9/10, 9/25 - 2307 54th Weekly ongoing mowing, tree/shrub maintenance, trash pickup, water system checks for service dates 10/9, 10/23 - 2307 Weekly ongoing mowing, tree/shrub maintenance, trash pickup, water system checks for service dates 11/13 - 2307 54th Weekly ongoing mowing tree/shrubPatino Lawn Service LLCNot included on statementNot included on statementPatino Lawn Service LLCNot included on statementNot included on statementWeekly ongoing mowing, tree/shrub maintenance, trash pickup, water system checks for service dates 12/4 - 2307 54th Weekly ongoing mowing, tree/shrub maintenance, trash pickup, water system checks for service dates 1/15/10 - 2307 54th
Property #5 - 2307 54th Terrace SW - Invoice Detail (continued)<12>Jerry Wilcox Water Sample CollectionsN-433 7/13/2009<13>Busy Bee Septic, Inc.3307 7/21/2009<14>Legacy Roofing, Inc.5205 6/18/09<15>Insurance & Risk Management Si I2046488/12/2009Bacteriological Analysis - Drinking Water; Sample date 7/13/09; Location: 2307 54th Pump out and inspect septic system - 2307 Install new roof vents; job site 4833 21 Place Builders Risk Policy - expiring 9/07/09; property l ti 2307 54th T SW<15>Services Inc.204648 8/12/2009<16>Boran Craig Barber Engel (BCBE) Construction Co., Inc.2918001 10/25/2009<17>Ace Plumbing of Naples, LLC1165 2/24/2010location: 2307 54th Terrace SW2 pages of support for construction costs (includes Request for Payment Detail page with Sewer line backed up; snaked to septic tank
Property #6 - 5100 19th Court SW - OverviewProperty Address: 5100 19th Court SW Naples, FL 34116Legal Description: Lot 8, Block 165, Golden Gate, Unit 5Acquisition Date by HOME: 2/9/2009Name of Seller: LaSalle Bank National AssociationLender: Paid in CashDate of Subsequent Resale: 3/18/2010NfBJh WMtADDRESS & OTHER LEGALINFORMATIONName of Borrower: Joshua W. MontgomeryName of Lender: Bank of America, N.A.Name of Title Company: Ross Title & Escrow, Inc.Sales Price 116,000 Plus: Solid Waste Fee Paid By Seller In Advance 92 Less: Settlement Charges Paid By Seller (3,915) L M t A i t SHIP(10 863)Per HUD-1 Settlement StatementINFORMATIONSALESINFORMATIONSecond Mortgage w/Collier County (principal payments deferred until 15 yrs from original mortgage date, or payable on sale of property, refinance, or loss of homestead exemption)Less: Mortgage Assistance - SHIP (10,863) Less: Mortgage Assistance - CDBG (40,000) Credit/Concession From Seller (3,480) Less: County Taxes Applicable to Seller (351) Net Proceeds to HOME 57,483 Per HUD-1 Settlement StatementINFORMATIONPURCHASEhomestead exemption)Promissory Note w/HOME (principal payments deferred until 30 yrs from original mortgage date, or payable on sale of property, refinance, or loss of homestead exemption)Purchase Price 70,000 Plus: Settlement Charges Paid 139 Less: Repair Credit (1,500) Less: County Taxes Applicable to Seller (270) Total Amount Paid for Acquisition 68,369 Appraisal 275 <1>Survey 250 <2>PURCHASEINFORMATIONsale of property, refinance, or loss of homestead exemption)yInsurance coverage 1,131 <3>Electricity 438 <4>Roof repair 410 <5>Commercial property insurance 1,009 <6>Building Materials 4,080 <7>Whirlpool appliances 2,387 <8>Home inspection 400 <9>Lawn services 925 <10>Water sample 75 <11>REHABILITATION & OTHER COSTWater sample75 11Septic system inspection 275 <12>Builder's risk insurance policy 424 <13>Construction costs 30,739 <14>Well water treatment 288 <15>Total Rehabilitation & Other Costs 43,106 Grant revenue - CDBG (property acquisition) 70,000 Grant expenses - SHIP (rehabilitation assistance)(10,863) Grant expenses SHIP (rehabilitation assistance)(10,863) Grant revenue - SHIP (rehabilitation assistance) 10,863 Total grant revenue received 70,000 NET INCOME/LOSS FROM PROJECT 16,008
Property #6 - 5100 19th Court SW - Invoice DetailVendor NameInvoice/Doc #DescriptionInvoice Date<1>First Nationwide Appraisals, Inc.2900481/16/2008Full appraisal for 5100 19th Court SW<2>William McAlear Land Surveying, Inc. 41901/14/2009<3>Insurance & Risk Management Services Inc.Policy # DFS0919595Policy period 2/9/09 - 8/9/09<4>Florida Power & Lightvariousvarious<5>Pineda Bros Roofing of Collier Inc.38406/11/2009Pineda Bros Roofing of Collier Inc.39881/19/2010Survey Lot 8 Blk 165 Golden Gate Unit 5$100k Dwelling; $20k Other Structures insurance policy for 5100 19th Court SW effective 2/9/09 - 8/9/09Electricity - Account # 8247414371Repair aluminum soffits; secure existing flashingFix soffits on right side of residence<6>Insurance & Risk Management Services Inc. Certificate # PL08694Policy period 2/9/09 - 8/9/09<7>Raymond Building Supply39103774/1/2009Raymond Building Supply36371713/31/2009Raymond Building Supply50330724/21/2009Raymond Building Supply3659534/16/2009Raymond Building Supply50360077/2/2009Commercial property insurance policy effective 2/9/10 - 8/9/10SureFire invoice, job material, installTotal: $3,337Exterior Door - 6PNL PVC LHIS DBFramed mirrorShutter install, storm panel componentsInterior TrimRaymond Building Supply50360077/2/2009Raymond Building Supply50343675/19/2009<8>Whirlpool Corporation 80067052314/21/2009Whirlpool Corporation 80067052324/21/2009Whirlpool Corporation 80067383414/23/2009<9>Alpha-Omega of Florida, Inc. not included on invoice5/10/2009Interior TrimKwikset door knob; mirror; TP holderTotal: $171Range, dryer, microwave, washing machine, fridge, Dishwasher plus installDryer plus installHome inspection report for 5100 19th Ct. SWInitial clean - removal of debris from lawn and <10>Patino Lawn Service LLCNot included on statementNot included on statementPatino Lawn Service LLCNot included on statementNot included on statementPatino Lawn Service LLCNot included on statementNot included on statementshrubbery and edge and cut lawn - 5100 19th Court SWWeekly ongoing mowing, tree/shrub maintenance, trash pickup, water system checks for service dates 6/7 and 6/13 - 5100 19th Ct SWWeekly ongoing mowing, tree/shrub maintenance, trash pickup, water system checks for service dates 7/3, 7/10, 7/17, 7/24 - 5100 19th Ct SWWeekly ongoing mowing, tree/shrub maintenance, Patino Lawn Service LLCNot included on statementNot included on statementPatino Lawn Service LLCNot included on statementNot included on statementPatino Lawn Service LLCNot included on statementNot included on statementWeekly ongoing mowing, tree/shrub maintenance, trash pickup, water system checks for service dates 8/1, 8/14, 8/28 - 5100 19th Ct SWWeekly ongoing mowing, tree/shrub maintenance, trash pickup, water system checks for service dates 9/10, 9/25 - 5100 19th Court SWWeekly ongoing mowing, tree/shrub maintenance, trash pickup, water system checks for service dates 10/9, 10/23 - 5100 19th Ct SWWeekly ongoing mowing, tree/shrub maintenance, Patino Lawn Service LLCNot included on statementNot included on statementPatino Lawn Service LLCNot included on statementNot included on statementPatino Lawn Service LLCNot included on statementNot included on statementWeekly ongoing mowing, tree/shrub maintenance, trash pickup, water system checks for service dates 11/13 - 5100 19th Ct SWWeekly ongoing mowing, tree/shrub maintenance, trash pickup, water system checks for service dates 12/4 - 5100 19th Ct SWWeekly ongoing mowing, tree/shrub maintenance, trash pickup, water system checks for service dates 1/15/10 - 5100 19th Ct. SW
Property #6 - 5100 19th Court SW - Invoice Detail (continued)<11>Jerry Wilcox Water Sample CollectionsN-373 6/11/2009<12>Busy Bee Septic, Inc.3128 6/11/2009<13>Insurance & Risk Management Services Inc.204581 8/10/2009Boran Craig Barber Engel (BCBE)Builders Risk Policy; property location: 2307 54th Terrace SW2 pages of support for construction costs (includesBacteriological Analysis - Drinking Water; Sample date 6/8/09; Location: 5100 19th Court SWPump out and inspect septic system - 5100 19th Court <14>Boran Craig Barber Engel (BCBE) Construction Co., Inc.2918501 10/25/2009<15>Pro Water Systems of Collier, Inc.2406 3/22/2010Pro Water Systems of Collier, Inc.2408 6/4/20092 pages of support for construction costs (includes Request for Payment Detail page with 18 itemized Service call - clack timer 3 button circuit board Salt #60 bag plus service call
Property #7 - 2349 51st ST SW - OverviewProperty Address: 2349 51st Street SW, Naples, FL 34116Legal Description: Lot 23, Block 196, Golden Gate, Unit 6Acquisition Date by HOME: 2/27/2009Name of Seller: US Bank National AssociationLender: Paid in CashDate of Subsequent Resale:8/10/2009ADDRESS & OTHER LEGALINFORMATIONSecondMortgageDate of Subsequent Resale:8/10/2009Name of Borrower: Katrish PughName of Lender: Bank of FloridaName of Title Company: Ross Title & Escrow, Inc.Sales Price 143,304 Plus: Solid Waste Fee Paid By Seller In Advance24Per HUD-1 Settlement StatementINFORMATIONSALESSecond Mortgage w/Collier County (principal payments deferred until 15 yrs from original mortgage date, or payable on sale of property, refinance, or loss of homestead Plus: Solid Waste Fee Paid By Seller In Advance24 Less: Settlement Charges Paid By Seller (5,899) Less: Mortgage Assistance - SHIP (17,404) Less: Mortgage Assistance - CDBG (35,000) Less: County Taxes Applicable to Seller (898) Net Proceeds to HOME 84,127 Per HUD-1 Settlement StatementSALESINFORMATIONPURCHASEPromissory Note w/HOME (principal payments deferred until 30 yrs from original property, refinance, or loss of homestead Purchase Price 55,000 Plus: Settlement Charges Paid 230 Less: County Taxes Applicable to Seller (259) Total Amount Paid for Acquisition 54,971 Appraisal 275 <1>Survey 250 <2>Insurance coverage1 034<3>e U Sett e e t State e tPURCHASEINFORMATIONNo support provided other than February'09bankstatement(principal payments deferred until 30 yrs from original mortgage date, or payable on sale of property, refinance, or loss of homestead exemption)Insurance coverage1,034 <3>Home Depot - Keys 16 Electricity 410 <4>Building Materials 3,545 <5>Whirlpool appliances 2,387 <6>Home inspection 400 <7>Lawn services 180 <8>Water sample 185 <9>Septic system re-piping1 200<10>REHABILITATION & OTHER COSTNo support provided other than February '09 bank statement from Bank of America;transaction listed for $12.46 from vendor Home Depot‐reference # 946302270224399NosupportprovidedotherSeptic system re-piping1,200 <10>Builder's risk insurance policy 424 <11>Builder's risk insurance policy partial refund (403) Construction costs 43,985 <12>Well drilling services 35 <13>Total Rehabilitation & Other Costs 53,923 G t CDBG ( t i iti )No support provided other than detailed cost spreadsheet prepared by HOME. However, amount of refund appears reasonable based on term of builder's risk policy (from 7/31/09 to 1/31/10) and date of sale of residence(8/10/09)Grant revenue - CDBG (property acquisition)- Grant expenses - SHIP (rehabilitation assistance) (17,404) Grant revenue - SHIP (rehabilitation assistance) 17,404 Total grant revenue received - NET INCOME/LOSS FROM PROJECT (24,767) 1/31/10) and date of sale of residence (8/10/09).
Property #7 - 2349 51st ST SW - Invoice Detail Vendor NameInvoice/Doc #DescriptionInvoice Date1Fi N i id A i l I2900931/16/2008f 100 19 C S<1>First Nationwide Appraisals, Inc. 2900931/16/2008<2>William McAlear Land Surveying, Inc.42081/19/2009<3>Insurance & Risk Management Services Inc.Policy # DFS0919611Policy period 2/19/09 - 8/19/09<4>Florida Power & LightvariousvariousFull appraisal for 5100 19th Court SWSurvey Lot 23 Blk 196 Golden Gate Unit 6$100k Dwelling; $5k Other Structures insurance policy for 2349 51st St SW effective 2/19/09 - 8/19/09Electricity - Account # 0328238258<5>Raymond Building Supply39103814/6/2009Raymond Building Supply36539614/10/2009Raymond Building Supply3685875/14/2009Raymond Building Supply50343685/19/2009<6>Whirlpool Corporation80067737974/27/2009not included onSureFire invoice, job material, installTotal: $2,797Exterior Door - 6PNL PVC LHIS DBShutter install, storm panel componentsKwikset door knob; mirror; TP holderTotal: $117Range, dryer, dishwasher, washing machine, fridge, <7>Alpha-Omega of Florida, Inc.not included on invoice5/10/2009<8>Patino Lawn Service LLCNot included on statementNot included on statement<9>Jerry Wilcox Water Sample CollectionsN-3465/28/2009<10>Busy Bee Septic, Inc.31386/16/2009Insurance & Risk Management Home inspection report for 5100 19th Ct. SWWeekly ongoing mowing, tree/shrub maintenance, trash pickup, water system checks for service dates 7/3, 7/10, 7/17, 7/24 - 5100 19th Ct SWBacteriological Analysis - Drinking Water; Sample date 6/8/09; Location: 2349 51st Street SWRe-pipe exit line from septic tank to drainfield header Builders Risk Policy period 7/31/09 to 1/31/10; <11>su a ce & s a age e tServices Inc.204650 8/12/2009<12>Boran Craig Barber Engel (BCBE) Construction Co., Inc.291900110/25/2009<13>Golden Gate DrillingNot provided6/10/2009Builders Risk Policy period 7/31/09 to 1/31/10; property location: 2349 51st St. SW2 pages of support for construction costs (includes Request for Payment Detail page with 18 itemized 60# super salt fuel surcharge
Property #8 - 4473 20th Place SW - OverviewProperty Address: 4473 20th Place SW, Naples, FL 34120Legal Description: Lot 27, Block 32, Golden Gate, Unit 2Acquisition Date by HOME: 2/18/2009Name of Seller: Deutsche Bank National Trust CompanyLender: Paid in CashADDRESS & OTHER LEGALINFORMATIONSecond Mortgage w/Collier Date of Subsequent Resale: 10/26/2009Name of Borrower: Jason P. GoreName of Lender: Bank of Florida - SouthwestName of Title Company: Ross Title & Escrow, Inc.Sales Price 147,073 Per HUD-1 Settlement StatementINFORMATIONSALESSecond Mortgage w/Collier County (principal payments deferred until 15 yrs from original mortgage date, or payable on sale of property, refinance, or loss of homestead exemption)Sales Price147,073 Plus: County Taxes Paid By Seller In Advance 379 Plus: Solid Waste Fee Paid By Seller In Advance 160 Less: Settlement Charges Paid By Seller (9,008) Less: Mortgage Assistance - SHIP (16,173) Less: Mortgage Assistance - CDBG (35,000) Less: County Taxes Applicable to Seller - Net Proceeds to HOME 87,431 SALESINFORMATIONrefinance, or loss of homestead exemption)Promissory Note w/HOME (principal payments deferred until 30 yrs from original mortgage date, or payable on l f tfiPurchase Price 53,500 Plus: Settlement Charges Paid 547 Less: County Taxes Applicable to Seller (282) Total Amount Paid for Acquisition53,765 Per HUD-1 Settlement StatementPURCHASEINFORMATIONuntil 30 yrs from original mortgage date, or payable on sale of property, refinance, or loss of homestead exemption)Appraisal 275 <1>Survey 250 <2>Insurance coverage 1,066 <3>Electricity 884 <4>Pool renovation & monthly service 2,525 <5>Building Materials 6,309 <6>Whirlpool appliances 2,939 <7>REHABILITATION&OTHERCOSTWhirlpool appliances2,939 7Home inspection 400 <8>Lawn services 735 <9>Water & sewer utility 2,152 <10>Roofing - soffit replacement 390 <11>Builder's risk insurance policy 466 <12>Construction costs 41,224 <13>Total Rehabilitation & Other Costs59 615REHABILITATION& OTHER COSTINFORMATIONTotal Rehabilitation & Other Costs59,615 Grant revenue - CDBG (property acquisition) 44,972 Grant expenses - SHIP (rehabilitation assistance) (16,173) Grant revenue - SHIP (rehabilitation assistance) 16,173 Total grant revenue received 44,972 NET INCOME/LOSS FROM PROJECT19,023 ,
Property #8 - 4473 20th Place SW - Invoice DetailVendor NameInvoice/Doc #DescriptionInvoice Date<1>First Nationwide Appraisals, Inc.2901541/23/2008William McAlear Land Surveying, Full appraisal for 4473 20th Place, SW<2>ygInc.42191/26/2009<3>Insurance & Risk Management Services Inc.Policy # DFS0919610Policy period 2/19/09 - 8/19/09<4>Florida Power & LightvariousvariousNot included on Not included Survey Lot 27 Blk 32 Golden Gate Unit 2$105k Dwelling; $5k Other Structures insurance policy for 4473 20th Pl SW effective 2/19/09 - 8/19/09Electricity - Account # 9622439249Complete pool renovation: parts & material, acid wash,<5>Above the Standard Pools, Inc.Not included on statementNot included on statementAbove the Standard Pools, Inc. 130 8/27/2011<6>Raymond Building Supply 39103784/1/2009Raymond Building Supply 36370213/31/2009Raymond Building Supply 3659514/16/2009Raymond Building Supply 503304914/23/2009Complete pool renovation: parts & material, acid wash, pressure wash, labor - 20th Place SWPool service 4473 20th Place 5/4/09, 6/9/09, 7/3/09, SureFire invoice, job material, installTotal: $4,239Colonist style doorsShutter install; storm panel copmonentsKwikset door knobsRaymond Building Supply36371413/31/2009Raymond Building Supply3688805/19/2009Raymond Building Supply503578616/24/2009Raymond Building Supply50322633/31/2009<7>Whirlpool Corporation80066881574/20/2009<8>Alpha-Omega of Florida, Inc. not included on invoice5/10/200930x68 SS 6PNL PVC LHOS DB1 Lite Impact Insulated Low EKwikset deadbolt10x34 bevel mirrorTotal: $112Range, dryer, dishwasher, washing machine, fridge, Home inspection report for 4473 20th Pl SWInitial clean removal of debris from lawn and<9>Patino Lawn Service LLCNot included on statementNot included on statementPatino Lawn Service LLCNot included on statementNot included on statementNot included on Not included Initial clean - removal of debris from lawn and shrubbery and edge and cut lawn - 4473 20th Place SWWeekly ongoing mowing, tree/shrub maintenance, trash pickup, water system checks for service dates 6/7 and 6/13 - 4473 20th Pl SWWeekly ongoing mowing, tree/shrub maintenance, trash pickup, water system checks for service dates Patino Lawn Service LLCstatementon statementPatino Lawn Service LLCNot included on statementNot included on statementPatino Lawn Service LLCNot included on statementNot included on statementpp y7/3, 7/10, 7/17, 7/24 - 4473 20th Place SWWeekly ongoing mowing, tree/shrub maintenance, trash pickup, water system checks for service dates 8/1, 8/14, 8/28 - 4473 20th Pl SWWeekly ongoing mowing, tree/shrub maintenance, trash pickup, water system checks for service dates 9/10, 9/25 - 4473 20th Place SWWeekly ongoing mowing, tree/shrub maintenance,Patino Lawn Service LLCNot included on statementNot included on statement<10>Florida Government Utility Authority Acct # 21-03-3400-8-54/21/2009Florida Government Utility Authority Acct # 21-03-3400-8-55/19/2009Weekly ongoing mowing, tree/shrub maintenance, trash pickup, water system checks for service dates 10/9, 10/23 - 4473 20th Pl SWWater & sewer charge from 3/5/09 to 4/08/09; service address 4473 20th Pl SW; Total: $193Water & sewer charge from 4/08/09 to 5/07/09; service address 4473 20th Pl SW; Total: $733
Property #8 - 4473 20th Place SW - Invoice Detail (continued)<10>Florida Government Utility Authority Acct # 21-03-3400-8-56/19/2009Fl id G t UtilitWater & sewer charge from 5/7/09 to 6/08/09; service address 4473 20th Pl SW; Total: $825W t & h f 6/8/09 t 7/09/09 iFlorida Government Utility Authority Acct # 21-03-3400-8-57/16/2009Florida Government Utility Authority Acct # 21-03-3400-8-58/20/2009Florida Government Utility Authority Acct # 21-03-3400-8-59/21/2009Florida Government Utility Authority Acct # 21-03-3400-8-510/21/2009Water & sewer charge from 6/8/09 to 7/09/09; service address 4473 20th Pl SW; Total: $114Water & sewer charge from 7/09/09 to 8/10/09; service address 4473 20th Pl SW; Total: $61Water & sewer charge from 8/10/09 to 9/09/09; service address 4473 20th Pl SW; Total: $50Water & sewer charge from 9/09/09 to 10/07/09; service address 4473 20th Pl SW; Total: $62yFlorida Government Utility Authority Acct # 21-03-3400-8-511/6/2009<11>Pineda Bros Roofing of Collier Inc. 38396/11/2009<12>Insurance & Risk Management Services Inc.48342 8/19/2009Boran Craig Barber Engel (BCBE);$Water & sewer charge from 10/07/09 to 10/30/09; service address 4473 20th Pl SW; Total: $114Remove rotted wood soffits and install new ones - 4473 20th Pl SWBuilders Risk Policy period 8/19/09 to 2/19/10; property location: 4473 20th Place SW2 pages of support for construction costs (includes<13>Boran Craig Barber Engel (BCBE) Construction Co., Inc.2919501 10/25/20092 pages of support for construction costs (includes Request for Payment Detail page with 17 itemized
Property #9 - 2790 8th Ave SE - OverviewProperty Address: 2790 8th Avenue SE, Naples, FL 34117Legal Description: Golden Gate Est Unit 82 E 105ft of Tract 48Acquisition Date by HOME: 2/18/2009Name of Seller: Deutsche Bank National Trust Company (trustee for Soundview Home Loan Trust)Lender: Paid in CashADDRESS & OTHER LEGALINFORMATIONDate of Subsequent Resale: 7/2/2009Name of Borrower: Yoana CutinoName of Lender: Bank of Florida - SouthwestName of Title Company: Ross Title & Escrow, Inc.Sales Price 137,006 Per HUD-1 Settlement StatementINFORMATIONSALESSecond Mortgage w/Collier County (principal payments deferred until 15 yrs from original mortgage date, or Sales Price137,006 Plus: Solid Waste Fee Paid By Seller In Advance 43 Less: Settlement Charges Paid By Seller (5,827) Less: Mortgage Assistance - SHIP (16,256) Less: Mortgage Assistance - CDBG (40,000) Less: County Taxes Applicable to Seller (738) Net Proceeds to HOME 74,228 P HUD 1 S ttl t St t tSALESINFORMATIONPURCHASEdeferred until 15 yrs from original mortgage date, or payable on sale of property, refinance, or loss of homestead exemption)Promissory Note w/HOME (principal payments deferred until Purchase Price 57,500 Plus: Settlement Charges Paid 967 Less: County Taxes Applicable to Seller (208) Total Amount Paid for Acquisition58,259 Appraisal 275 <1>Per HUD-1 Settlement StatementPURCHASEINFORMATIONPromissory Note w/HOME (principal payments deferred until 30 yrs from original mortgage date, or payable on sale of property, refinance, or loss of homestead exemption)Appraisal275 1Survey 325 <2>Insurance coverage 1,860 <3>Electricity 135 <4>House inspection 200 <5>Architectural services 2,550 <6>Building Materials 4,188 <7>Whirlpool appliances 2,387 <8>Home inspection375<9>REHABILITATION & OTHER COSTINFORMATIONHome inspection375 <9>Lawn services 195 <10>Water sample 75 <11>Roofing 1,990 <12>Septic system inspection 275 <13>Well drilling 35 <14>Construction costs 39,191 <15>T t l R h bilit ti & Oth C t54 056OTHER COSTINFORMATIONTotal Rehabilitation & Other Costs 54,056 Grant revenue - CDBG (property acquisition) 57,500 Grant expenses - SHIP (rehabilitation assistance) (16,256) Grant revenue - SHIP (rehabilitation assistance) 16,256 Total grant revenue received 57,500 NET INCOME/LOSS FROM PROJECT19,413 NET INCOME/LOSS FROM PROJECT19,413
Property #9 - 2790 8th Ave SE - Invoice DetailVendor NameInvoice/Doc #DescriptionInvoice Date<1>First Nationwide Appraisals, Inc. 2901731/23/2008William McAlear Land Surveying, Full appraisal for 2790 8th Avenue, SE<2>William McAlear Land Surveying, Inc. 42251/29/2009William McAlear Land Surveying, Inc. 43104/14/2009<3>Insurance & Risk Management Services Inc.Policy # DFS0919605Policy period 2/18/09 - 8/18/09<4>Florida Power & LightvariousvariousSurvey E 105 TR 48 GGE UN 82 - $250Elevation - 2790 8th Ave SE - $75$100k Dwelling; $5k Other Structures insurance policy for 2790 8th Ave SE effective 2/18/09 - 8/18/09Electricity Account # 9998125059<4>Florida Power & Lightvariousvarious<5>Collier County Code EnforcementCase # CESD200900029733/19/2009<6>David L. Heuring, AIAnot provided4/10/2009David L. Heuring, AIAnot provided4/10/2009David L. Heuring, AIAnot provided4/10/2009Electricity - Account # 9998125059Housing inspection invoice - 2790 8th Ave SEStructural inspection report at 2790 8th Ave. SE - Architectural plan & affidavit for structural at 2790 Permit by affidavit - pole barn structure at 2790 SureFire invoice, job material, install<7>Raymond Building Supply 39103824/6/2009Raymond Building Supply 36371913/31/2009Raymond Building Supply 36755415/8/2009Raymond Building Supply 3670124/28/2009Raymond Building Supply 503436915/20/2009Raymond Building Supply 503428315/20/2009<8>Whirlpool Corporation 80070681135/20/2009not included onSureFire invoice, job material, installTotal: $2,74430x68 SS 6PNL PVC LHOS DB26x68 hardboard RHShutter install; storm panel componentsKwikset handleset, knob, deadbolt, TP holderHD Johnson BiPass T&HRange, dryer, dishwasher, washing machine, <9>Alpha-Omega of Florida, Inc.not included on invoice6/18/2009<10>Patino Lawn Service LLCNot included on statementNot included on statementPatino Lawn Service LLCNot included on statementNot included on statementJ Wil W t S lHome inspection report for 2790 8th Ave SEInitial clean - removal of debris from lawn and shrubbery and edge and cut lawn - 2790 8th Ave SEWeekly ongoing mowing, tree/shrub maintenance, trash pickup, water system checks for service dates 6/13 - 2790 8th Ave SEBtililAli Diki Wt S l<11>Jerry Wilcox Water Sample CollectionsN-376 6/11/2009<12>Pineda Bros Roofing of Collier Inc. 305/18/2009<13>Busy Bee Septic, Inc.3127 6/11/2009<14>Golden Gate Drilling 2745436/10/2009<15>Boran Craig Barber Engel (BCBE) Construction Co., Inc.2919501 10/25/200960# super salt fuel surcharge2 pages of support for construction costs (includes Request for Payment Detail page with Bacteriological Analysis - Drinking Water; Sample date 6/10/09; Location: 2790 8th Avenue SEInstall, peel & stick base sheet on flat roof - 2790 8th Ave. SEPump out and inspect septic system - 2790 8th 15(BCBE) Construction Co., Inc.291950110/25/2009(includes Request for Payment Detail page with
Property #10 - 2841 2nd Ave SE - OverviewProperty Address: 2841 2nd Avenue SE, Naples, FL 34117Legal Description: East 75 feet of Tract 55, Golden Gate Estates, Unit No. 81Acquisition Date by HOME: 2/18/2009Name of Seller: HSBC Bank USA, N.A.Lender: Paid in CashADDRESS & OTHER LEGALINFORMATIONDate of Subsequent Resale: 8/18/2009Name of Borrower: Miguel A. Rojas and Claudia RojasName of Lender: Bank of Florida - SouthwestName of Title Company: Ross Title & Escrow, Inc.Sales Price 152,421 Per HUD-1 Settlement StatementINFORMATIONSALESSecond Mortgage w/Collier County (principal payments deferred until 15 yrs from original Sales Price152,421 Plus: Solid Waste Fee Paid By Seller In Advance 21 Less: Settlement Charges Paid By Seller (5,817) Less: Mortgage Assistance - SHIP (19,921) Less: Mortgage Assistance - CDBG (35,000) Less: County Taxes Applicable to Seller (1,290) Net Proceeds to HOME 90,414 Per HUD-1 Settlement StatementSALESINFORMATIONPURCHASECounty (principal payments deferred until 15 yrs from original mortgage date, or payable on sale of property, refinance, or loss of homestead exemption)Purchase Price 70,000 Plus: Settlement Charges Paid 687 Less: County Taxes Applicable to Seller (293) Total Amount Paid for Acquisition70,394 Appraisal 275 <1>Survey250 <2>Per HUD-1 Settlement StatementPURCHASEPromissory Note w/HOME (principal payments deferred until 30 yrs from original mortgage date, or payable on saleof property,refinance,orSurvey250 2Insurance coverage 2,043 <3>Electricity 207 <4>House inspection 200 <5>Architectural services 2,550 <6>Building Materials 4,926 <7>Whirlpool appliances 2,387 <8>Home inspection 375 <9>Lawn services195<10>REHABILITATION & OTHER COSTy gmortgage date, or payable on sale of property, refinance, or loss of homestead exemption)Lawn services195 <10>Water sample 75 <11>Roofing - soffit replacement 95 <12>Septic system inspection 275 <13>Well drilling 285 <14>Construction costs 35,899 <15>Total Rehabilitation & Other Costs 50,037 Grant revenue - CDBG (property acquisition) - Grant expenses - SHIP (rehabilitation assistance) (19,921) Grant revenue - SHIP (rehabilitation assistance) 19,921 Total grant revenue received - NET INCOME/LOSS FROM PROJECT(30,017) (, )
Property #10 - 2841 2nd Ave SE - Invoice DetailVendor NameInvoice/Doc #DescriptionInvoice Date<1>First Nationwide Appraisals, Inc.2901721/23/2008Full appraisal for 2841 2nd Ave SE<2>William McAlear Land Surveying, Inc. 42241/29/2009<3>Insurance & Risk Management Services Inc.Policy # DFS0919608Policy period 2/18/09 - 8/18/09<4>Florida Power & Lightvariousvarious<5>Collier County Code EnforcementCase # CESD200900029723/19/2009Survey E 75 TR 55 GGE UN 81 - $250$112k Dwelling; $6k Other Structures insurance policy for 2790 8th Ave SE effective 2/18/09 - 8/18/09Electricity - Account # 9708983391Housing inspection invoice-2841 2nd Ave SE<5>Collier County Code EnforcementCESD200900029723/19/2009<7>Raymond Building Supply 39103954/15/2009Raymond Building Supply 36565614/21/2009Raymond Building Supply 39104204/30/2009Raymond Building Supply 503437115/19/2009Raymond Building Supply 3698756/1/2009Raymond Building Supply 50350546/8/2009Housing inspection invoice 2841 2nd Ave SESureFire invoice, job material, installTotal: $3,65030x68 SS 6PNL PVC LHOS DBSureFire invoice, job materialKwikset handleset, knob, deadbolt, TP holderShutter install, storm panel components14x18 framed mirror<8>Whirlpool Corporation 80068422465/1/2009<9>Alpha-Omega of Florida, Inc. not included on invoice6/18/2009<10>Patino Lawn Service LLCNot included on statementNot included on statementNot included on Not included Range, dryer, dishwasher, washing machine, fridge, Home inspection report for 2841 2nd Ave SEInitial clean - removal of debris from lawn and shrubbery and edge and cut lawn - 2790 8th Ave SETotal: $150Weekly ongoing mowing, tree/shrub maintenance, trash pickup, water system checks for service dates Patino Lawn Service LLCNot included on statementNot included on statement<11>Jerry Wilcox Water Sample CollectionsN-377 6/11/2009<12>Pineda Bros Roofing of Collier Inc. 38928/24/2009<13>Busy Bee Septic, Inc.3126 6/11/2009<14>Golden Gate Drilling 2697575/29/2009Golden Gate Drilling 2745426/10/2009Boran Craig Barber Engel (BCBE)Bacteriological Analysis - Drinking Water; Sample date 6/10/09; Location: 2841 2nd Avenue SEReplace damaged soffitsPump out and inspect septic system - 2841 2nd Service at 2841 2nd Ave SE - $25060# super salt fuel surcharge - 2841 2nd Ave SE - $352 pages of support for construction costs (includestrash pickup, water system checks for service dates 6/13 - 2790 8th Ave SE<15>Boran Craig Barber Engel (BCBE) Construction Co., Inc.2919501 10/25/20092 pages of support for construction costs (includes Request for Payment Detail page with 19 itemized
Property #11 - 4130 Cindy Ave - OverviewProperty Address: 4130 Cindy Avenue, Naples, FL 34112Legal Description: Lot 65, Heighland VillaAcquisition Date by HOME: 3/25/2009Name of Seller: Deutsche Bank ?National Trust CompanyLender: Paid in CashADDRESS & OTHER LEGALINFORMATIONDate of Subsequent Resale: 8/18/2009Name of Borrower: Francis Sanon and Marie K. SanonName of Lender: Bank of Florida - SouthwestName of Title Company: Ross Title & Escrow, Inc.Sales Price 148,577 Per HUD-1 Settlement StatementINFORMATIONSALESSecond Mortgage w/Collier County (principal payments deferred until 15 yrs from original mortgage date, or Sales Price148,577 Plus: Solid Waste Fee Paid By Seller In Advance 17 Less: Settlement Charges Paid By Seller (6,799) Less: Mortgage Assistance - SHIP (14,677) Less: Mortgage Assistance - CDBG (35,000) Less: County Taxes Applicable to Seller (1,556) Net Proceeds to HOME 90,562 SALESINFORMATION(principal payments deferred until 15 yrs from original mortgage date, or payable on sale of property, refinance, or loss of homestead exemption)Purchase Price 75,000 Plus: Settlement Charges Paid 402 Less: County Taxes Applicable to Seller (563) Total Amount Paid for Acquisition74,839 Per HUD-1 Settlement StatementPURCHASEINFORMATIONPromissory Note w/HOME (principal payments deferred until 30 yrs from original mortgage date, or payable on sale of property, refinance, or loss of homestead exemption)Appraisal 275 <1>Survey 250 <2>Builders risk insurance 543 <3>Electricity 179 <4>Code enforcement inspection 200 <5>Building Materials 4,856 <6>Whirlpool appliances 2,387 <7>Home inspection 375 <8>REHABILITATION & OTHER COSTsale of property, refinance, or loss of homestead exemption)Home inspection375 8Lawn services 465 <9>Locksmith 65 <10>Plumbing - fix leak 70 <11>Construction costs 33,762 <12>Total Rehabilitation & Other Costs 43,427 OTHER COSTINFORMATIONGrant revenue - CDBG (property acquisition) - Grant expenses - SHIP (rehabilitation assistance) (14,677) Grant revenue - SHIP (rehabilitation assistance) 14,677 Total grant revenue received - NET INCOME/LOSS FROM PROJECT(27,704)
Property #11 - 4130 Cindy Ave - Invoice DetailVendor NameInvoice/Doc #DescriptionInvoice Date<1>First Nationwide Appraisals, Inc.2904223/17/2008<2>William McAlear Land Surveying, Inc. 42653/2/2009Full appraisal for 4130 Cindy AveSurvey/spot - 4130 Cindy Aveyg<3>Insurance & Risk Management Services Inc. Policy # BR68459009Policy period 3/25/09 - 9/25/09<4>Florida Power & Light variousvarious<5>Collier County Code EnforcementCase # CEPM20090003968 4/7/2009ypyBuilders risk insurance policy for 4130 Cindy Ave effective 3/25/09 - 9/25/09Electricity - Account # 5256491241Housing inspection invoice - 4130 Cindy AveSureFire invoice job material install<6>Raymond Building Supply 39104044/21/2009Raymond Building Supply 36707214/29/2009Raymond Building Supply 36671715/4/2009Raymond Building Supply 3698726/1/2009Raymond Building Supply 50350536/8/2009Raymond Building Supply 3774248/27/2009SureFire invoice, job material, installTotal: $3,580Colonist style door30x68 SS 6PNL PVC RHOS DBShutter install, storm panel componentsKwikset handleset, knob, deadbolt, trim, mirrorReplacement MI screensDishwasher, range, fridge, washer, dryer, microwave, <7>Whirlpool Corporation 80071038115/22/2009<8>Alpha-Omega of Florida, Inc. not included on invoice6/18/2009<9>Patino Lawn Service LLCNot included on statementNot included on statementgg yplus installHome inspection report for 4130 Cindy Ave.Initial clean - removal of debris from lawn and shrubbery and edge and cut lawn - 4130 CindyTotal: $150Weekly ongoing mowing tree/shrub maintenancePatino Lawn Service LLCNot included on statementNot included on statementPatino Lawn Service LLCNot included on statementNot included on statement<10>"A" Locksmith, Inc.186801illegible<11>Ace Plumbing of Naples LLC84310/9/2009Keys, knobsets, deadbolts, locksets, plus laborSer ice leak fo nd in master closet at 4130 CindWeekly ongoing mowing, tree/shrub maintenance, trash pickup, water system checks for service dates 7/3, 7/10, 7/17, 7/24 - 4130 Cindy AveTotal: $180Weekly ongoing mowing, tree/shrub maintenance, trash pickup, water system checks for service dates 8/1, 8/15, 8/23 - 4130 Cindy Ave<11>Ace Plumbing of Naples, LLC84310/9/2009<12>Boran Craig Barber Engel (BCBE) Construction Co., Inc.2921001 10/25/2009Service - leak found in master closet at 4130 Cindy 2 pages of support for construction costs (includes Request for Payment Detail page with 16 itemized costs and notarized Request for Payment page for total amount due)
Property #12 - 4705 Orchard Lane - OverviewProperty Address: 4705 Orchard Lane, Naples, FL 34112Legal Description: Avalon Estates Unit 1 Block 1 Lot 40Acquisition Date by HOME: 3/25/2009Name of Seller: Federal National Mortgage AssociationLender: Paid in CashADDRESS & OTHER LEGALINFORMATIONDate of Subsequent Resale: 12/29/2008Name of Borrower: Ryan Hollenback, Trustee of the 4705 Orchard Lane trustName of Lender: NoneName of Title Company: Ross Title & Escrow, Inc.Sales Price 84,000 Per HUD-1 Settlement StatementINFORMATIONSALESINFORMATIONSales Price84,000 Plus: County Taxes Paid By Seller In Advance 175 Plus: Solid Waste Fee Paid By Seller In Advance 146 Less: Settlement Charges Paid By Seller (3,604) Net Proceeds to HOME 80,717 Per HUD 1 Settlement StatementSALESINFORMATIONPURCHASENo invoice support provided.Only evidence provided was monthly bank statement sfrom Bank of Americalisting various debits for electricity payments and check cardpaymentsmadeto theCityof NaplesforutilityPurchase Price 60,000 Plus: Settlement Charges Paid 1,119 Plus: Solid Waste Fees Paid in Advance by Seller 89 Less: County Taxes Applicable to Seller (466) Total Amount Paid for Acquisition60,742 Per HUD-1 Settlement StatementPURCHASEINFORMATIONNo invoice support provided. Only evidence of cost incurred was acopy of Check #1036 to CC BCC for $200.was monthlybank statement sfrom Bank of Americalisting various debits for electricity payments and check card payments made to the City of Naples for utility charges.We were unable to locate any support for this Appraisal 275 <1>Survey 250 <2>Builders risk insurance 449 <3>Water & sewer charges 298 Electricity 300 Code Enforcement Inspection 200 Building Materials 886 <4>Home inspection 375 REHABILITATION& OTHER COSTBCC for $200.No invoice support provided. Only evidence of cost incurredwasacopyofCheck#1095VictorVegaforWe were unable to locate any support for this transaction, other than a spreadsheet listing the payee, description, amount, and paid via Check # 1068 through the Bank of Florida Capital AccountHome inspection375 Lawn services 690 Screen door repair 30 Construction costs 18,578 <5>Central A/C system installation 3,000 Refund to Collier County - SHIP revenue 3,000 Total Rehabilitation & Other Costs 28,331 & OTHER COSTINFORMATIONNo invoice support provided. Only evidence of cost incurred was acopy of Check #1095 Victor Vega for $1,125, which presumably paid for lawn services No invoice support provided.Only evidence provided was monthly credit card statement, which showed a charge for $30.48 payable to Sunshine Ace Hardware.Grant revenue - CDBG (property acquisition) - Grant revenue - SHIP (rehabilitation assistance) 3,000 Total grant revenue received 3,000 NET INCOME/LOSS FROM PROJECT(5,356) charge for $30.48 payable to Sunshine Ace Hardware.This cost was paid directly from Collier County (purchase order # 4500106289) to J&V Air Conditioning. The P.O. was dated 4/14/09. HOME also reimbursed Collier County for $3,000 (check # 1139 dated 3/17/10) for the payment that Collier County made (using SHIP proceeds) for the A/C purchase.
Property #12 - 4705 Orchard Lane - Invoice DetailVendor Name Invoice/Doc # DescriptionInvoice Date<1>First Nationwide Appraisals, Inc.2903653/3/2008Full appraisal for 4705 Orchard Lane<2>William McAlear Land Surveying, Inc.42643/2/2009<3>Insurance & Risk Management Services Inc.Policy # BR68459116Policy period 3/25/09 - 9/25/09ppSurvey/spot - 4705 Orchard Lane Avalon EstatesBuilders risk insurance policy for HOME, Inc. effective 3/25/09 - 9/25/09Shutter install storm panel components<4>Raymond Building Supply 3671474/28/2009<4>Raymond Building Supply 3670074/28/20091 Lite Clear Insulated 6/6; Reglaze SH25 Top Lite InsTotal: $2072 pages of support for construction costs (includes RequestShutter install, storm panel componentsTotal: $685<5>Boran Craig Barber Engel (BCBE) Construction Co., Inc.2921502 10/25/20092 pages of support for construction costs (includes Request for Payment Detail page with 15 itemized costs and notarized Request for Payment page for total amount due)
Property #13 - 530 10th St NE - OverviewProperty Address: 530 10th Street NE, Naples, FL 34120Legal Description: Golden Gate Est Unit 49 S 75 ft of N 150 ft of Tract 47Acquisition Date by HOME: 4/10/2009Name of Seller: US Bank National AssociationLender: Paid in CashADDRESS & OTHER LEGALINFORMATIONDate of Subsequent Resale: 10/15/2009Name of Borrower: Brittany BurnidgeName of Lender: Bank of Florida - SouthwestName of Title Company: Ross Title & Escrow, Inc.Sales Price 130,402 Per HUD-1 Settlement StatementINFORMATIONSALESSecond Mortgage w/Collier County (principal payments deferred until 15 yrs from original mortgage date, or payable on sale of property, Sales Price130,402 Plus: County Taxes Paid By Seller In Advance 279 Plus: Solid Waste Fee Paid By Seller In Advance 165 Less: Settlement Charges Paid By Seller (8,187) Less: Mortgage Assistance - SHIP (7,029) Less: Mortgage Assistance - CDBG (38,473) Less: County Taxes Applicable to Seller - Net Proceeds to HOME 77,157 SALESINFORMATION15 yrs from original mortgage date, or payable on sale of property, refinance, or loss of homestead exemption)Purchase Price 62,000 Plus: Settlement Charges Paid 569 Less: County Taxes Applicable to Seller (446) Total Amount Paid for Acquisition62,123 Per HUD-1 Settlement StatementPURCHASEINFORMATIONPromissory Note w/HOME (principal payments deferred until 30 yrs from original mortgage date, or payable on sale of property, refinance, or loss of homestead exemption)Appraisal 275 <1>Survey 250 <2>Builders risk insurance 619 <3>Electricity 273 <4>Building Materials 739 <5>Whirlpool appliances 2,387 <6>Home inspection 375 <7>Lawn services600<8>REHABILITATION& OTHER COSTLawn services600 <8>Water sample 75 <9>Septic system inspection 2,900 <10>Home Depot - plumbing supplies 11 Construction costs 28,207 <11>Total Rehabilitation & Other Costs 36,711 & OTHER COSTINFORMATIONGrant revenue - CDBG (property acquisition)- Grant revenue - SHIP (rehabilitation assistance) (7,029) Grant revenue - SHIP (rehabilitation assistance) 7,029 Total grant revenue received - NET INCOME/LOSS FROM PROJECT(21,677)
Property #13 - 530 10th St NE - Invoice DetailVendor NameInvoice/Doc #DescriptionInvoice Date<1>First Nationwide Appraisals, Inc.2904223/17/2008William McAlear Land Surveying, Full appraisal for 530 10th Stree, NE<2>ygInc.42733/10/2009<3>Insurance & Risk Management Services Inc.Policy # BR68459033Policy period 3/25/09 - 9/25/09<4>Florida Power & Lightvariousvarious<5>Raymond Building Supply3670074/28/2009Survey/spot - S 785 of N 150 TR 47 GGE UN 49Builders risk insurance policy for 530 10th Street NE effective 3/25/09 - 9/25/09Electricity - Account # 7834326220Shutter install, storm panel componentsTotal: $745<5>Raymond Building Supply3670074/28/2009<6>Whirlpool Corporation 80068422465/1/2009<7>Alpha-Omega of Florida, Inc. not included on invoice6/18/2009<8>Patino Lawn Service LLCNot included on statementNot included on statementTotal: $745Dishwasher, range, fridge, washer, dryer, microwave, Home inspection report for 530 10th St SEInitial clean - removal of debris from lawn and shrubbery and edge and cut lawn - 530 10th St NEWeekly ongoing mowing, tree/shrub maintenance, trash Patino Lawn Service LLCNot included on statementNot included on statementPatino Lawn Service LLCNot included on statementNot included on statementpickup, water system checks for service dates 7/3, 7/10, 7/17, 7/24 - 530 10th St NETotal: $180Weekly ongoing mowing, tree/shrub maintenance, trash pickup, water system checks for service dates 8/1, 8/14, 8/28 - 530 10th St NETotal: $135Patino Lawn Service LLCstatementon statementPatino Lawn Service LLCNot included on statementNot included on statementPatino Lawn Service LLCNot included on statementNot included on statementJ Wil W t S lTotal: $135Weekly ongoing mowing, tree/shrub maintenance, trash pickup, water system checks for service dates 9/11, 9/26 - 530 10th St NETotal: $90Weekly ongoing mowing, tree/shrub maintenance, trash pickup, water system checks for service dates 10/9 - 530 B t i l i l A l i D i ki W t L ti 530<9>Jerry Wilcox Water Sample CollectionsN-377 7/13/2009<10>Busy Bee Septic, Inc.3308 7/21/2009Busy Bee Septic, Inc.3510 8/31/2009Boran Craig Barber Engel (BCBE)Bacteriological Analysis - Drinking Water; Location: 530 10th St NEPump out and inspect septic system - 530 10th Street Install new septic tank - 530 10th Street NE - $2,8002 pages of support for construction costs (includes Request for Payment Detail page with 15 itemized costs and notarized Request for Payment page for total<11>Boran Craig Barber Engel (BCBE) Construction Co., Inc.2922001 10/25/2009and notarized Request for Payment page for total amount due)