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Agenda 06/14/2022 Item #16D2 (CDBG Program Budget Amendment)06/14/2022 EXECUTIVE SUMMARY Recommendation to authorize a Budget Amendment in the amount of $6,158.42 for program income under the U.S. Housing and Urban Development Community Development Block Grant Program from the Immokalee Airport. (Housing Grant Fund 705) OBJECTIVE: To recognize program income pursuant to 24 CFR Section 578.97. CONSIDERATIONS: In 2000, the Immokalee Airport received a $750,000 Community Development Block Grant (CDBG) award from the State of Florida Department of Economic Opportunity Small Ci ties Program. The award was to fund the construction of a County-owned building located at the Immokalee Airport. On January 26, 2016, the State of Florida Small Cities Program concluded that all future program income was to be provided to the Community and Human Services (CHS) Division as the Community Development Block Grant Program administrators. According to 24 CFR Section 578.97, Program Income is income received by the recipient or sub-recipient directly generated by a grant-supported activity. Rents and occupancy charges collected from program participants are considered program income. The Immokalee Airport is collecting such rent and therefore is required to remit proceeds. From November 2021 to January 2022, the Business & Economic Development (BED) Division collected rent payments from the Incubator II and its programs. The BED Division remitted payments in the amount of $7,698.02 to the Immokalee Airport which were later remitted to CHS. CHS had previously budgeted $1,539.60 and the remaining unrecognized balance in the amount of $6,158.42 is being brought forward in this action. The Immokalee Airport will continue to remit all future program income to CHS on a semi-annual basis. As with all program income, these funds less administrative expenses will be utilized for future CDBG activities. The proceeds will be utilized in Public Infrastructure Improvements, Public Services or Facility Improvements. Once the need and activity have been identified, the agreement will be brought to the Board of County Commissioners ("Board") for review and approval. The program income collected by the Immokalee Airport will be allocated as follows: Type of Revenue Amount 20% Admin Program Program Income 11/2021-1/2022 $7,698.02 $1,539.60 $6,158.42 *CDBG guidelines allow twenty percent (20%) of the program income to fund administration activities. The remaining balance of $6,158.42 will be applied towards eligible projects. FISCAL IMPACT: A Budget Amendment is required to recognize program income in the amount of $6,158.42. The funds will reside in the Housing Grants Fund (705), Project No. 33689. The twenty percent (20%) portion in the amount of $1,539.60 has been previously budgeted. GROWTH MANAGEMENT IMPACT: This item has no impact on the Growth Management Plan. LEGAL CONSIDERATIONS: This Item is approved for form and legality and requires a majority vote for Board approval. -DDP RECOMMENDATION: To approve and authorize a Budget Amendment in the amount of $6,158.42 in program income under the U.S. Housing and Urban Development Community Development Block Grant Program. Prepared By: Jocelyn Pickens, Accountant, Community and Human Services Division 16.D.2 Packet Pg. 1368 06/14/2022 ATTACHMENT(S) 1. IMM Incubator II Payment History - Nov 2021 thru Jan 2022 (PDF) 16.D.2 Packet Pg. 1369 06/14/2022 COLLIER COUNTY Board of County Commissioners Item Number: 16.D.2 Doc ID: 22030 Item Summary: Recommendation to authorize a Budget Amendment in the amount of $6,158.42 for program income under the U.S. Housing and Urban Development Community Development Block Grant Program from the Immokalee Airport. (Housing Grant Fund 705) Meeting Date: 06/14/2022 Prepared by: Title: – Community & Human Services Name: Jocelyn Pickens 04/22/2022 3:34 PM Submitted by: Title: Manager - Federal/State Grants Operation – Community & Human Services Name: Kristi Sonntag 04/22/2022 3:34 PM Approved By: Review: Community & Human Services Blanca Aquino Luque Additional Reviewer Completed 04/28/2022 11:05 AM Community & Human Services Kristi Sonntag CHS Review Completed 04/29/2022 5:27 PM Operations & Veteran Services Kimberley Grant Additional Reviewer Completed 05/20/2022 9:12 AM Community & Human Services Maggie Lopez Additional Reviewer Completed 05/25/2022 9:05 AM Public Services Department Todd Henry PSD Level 1 Reviewer Completed 05/25/2022 9:46 AM Public Services Department Tanya Williams PSD Department Head Review Completed 05/25/2022 12:50 PM County Attorney's Office Derek D. Perry Level 2 Attorney Review Completed 05/25/2022 2:51 PM Grants Erica Robinson Level 2 Grants Review Completed 05/27/2022 7:31 AM Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 05/27/2022 9:56 AM County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 05/27/2022 10:06 AM Grants Therese Stanley Additional Reviewer Completed 05/31/2022 4:42 PM Growth Management Operations Support Christopher Johnson Additional Reviewer Completed 06/01/2022 11:44 AM County Manager's Office Dan Rodriguez Level 4 County Manager Review Completed 06/02/2022 8:26 AM Board of County Commissioners Geoffrey Willig Meeting Pending 06/14/2022 9:00 AM 16.D.2 Packet Pg. 1370 Economic Incubators - SAP #303550 - As of July 2019 an IGC Invoice is sent to OBED Space Facility DCA DCA ComputedYr MonthYrSq FtRateRent & CAMMaint & ExpensesPmt duePmt madeDCA%Difference18November20215,274      5.69$   2,500.10$         375.00$                 1,083.80$          1,083.80$         43%18November20215,274      6.32$   2,822.95$         1,439.70$          1,439.70$         51%18December20215,274      5.69$   2,500.10$         250.00$                 1,147.55$          1,147.55$         46%18December20215,274      6.32$   2,822.95$         1,439.70$          1,439.70$         51%18January20225,274      5.69$   2,500.10$         250.00$                 1,147.55$          1,147.55$         46%18January20225,274      6.32$   2,822.95$         1,439.70$          1,439.70$         51%$7,698.02Incubator II Rental HistoryWholesale Shutters - SAP #30325016.D.2.aPacket Pg. 1371Attachment: IMM Incubator II Payment History - Nov 2021 thru Jan 2022 (22030 : To Recognize Program