Loading...
Agenda 03/12/2024 Item #16D 2 (SHIP Grant Fund mortgage satisfactions)03/12/2024 EXECUTIVE SUMMARY Recommendation to approve and authorize the Chairman to sign eleven (11) mortgage satisfactions for the State Housing Initiatives Partnership loan program in the amount of $122,941.49 and authorize the associated Budget Amendment. (SHIP Grant Fund 1053) OBJECTIVE: To support the affordability of housing in Collier County through State Housing Initiatives Partnership down-payment and emergency repair and/or rehabilitation assistance programs. CONSIDERATIONS: The State Housing Initiatives Partnership Program (SHIP), a state affordable housing program, offers assistance to first-time homebuyers for use toward a portion of the required down payment and emergency repairs to the newly acquired home, and rehabilitation assistance to homeowners for rehabilitation to their homesteaded property. As a condition of award, the homeowner must repay the assistance provided upon sale, refinance, or loss of homestead exemption. The following table provides details regarding the associated mortgages that have been satisfied through payoff, death, or met the affordability period. Resolution No. 18-58 provides that in the event of the death of the borrowers, all debts will be forgiven for all affordable housing programs administered by the Collier County Community and Human Services Division (CHS). The Certificate of Death for the deceased has been provided to CHS. As such, satisfactions of mortgage are required. File # Name Reason for Payoff Public Record Mortgage or Modification Amount Payoff Amount 08-014R Miguel A. & Maria G. Lozano Affordability period met OR4385/PG3398 $30,000 $0 15-006R Nichole Y. Butler Refinance OR5370/PG3590 OR5509/PG3554 1/3 forgiveness $32,346.10 ($10,771.25)* $21,574.85 15-015R Carrie Belman Deceased OR5485/PG2867 $55,000 $0 13-001 Anna M. Burge Sold Home OR5126/PG2957 $20,000 $20,000 11 -023 Stacey L. & Kristi L. Walker Sold Home OR4840/PG2909 2/3 forgiveness $20,000 ($13,333.36)** $6,666.64 09-094 Maricela Trejo Mendieta Sold Home OR4437/PG0805 $3,000 $3,000 07-117 Jean Cramer Deceased OR4337/PG2732 $27,448.50 $0 06-086 Roberto Torralbas Sold Home OR4214/PG0856 $22,500 $22,500 06-152 Manuel & Antonia de Cuevas Sold Home OR4310/PG3463 $29,700 $29,700 05-073 Claudia L. Lorelli Sold Home OR 4091/PG3812 $19,500 $19,500 03-105 Naika Garcia & Julio Andres Rives Affordability period met OR3207/PG0945 $2,500 $0 Total $261,994.60 $122,941.49 *On March 10, 2017, OR5370/PG3590 a mortgage was recorded to Nichole Y. Butler, in the amount of $30,000 for SHIP assistance. On May 15, 2018, OR5509/PG3554 a mortgage modification was recorded for $32,346.10 to reflect actual expenditures. The term of the loan is fifteen (15) years and every five (5) years 1/3 is forgiven. Therefore, the payment received is $21,574.85. 16.D.2 Packet Pg. 799 03/12/2024 **On October 2, 2012, OR4840/PG2909 a mortgage was recorded to Stacey L. Walker and Kristi L. Walker, in the amount of $20,000 for SHIP assistance. The term of the loan is fifteen (15) years and every five (5) years 1/3 is forgiven, as such 2/3 has been forgiven to date. Therefore, the payment received is $6,666.64. Approval of this item will authorize the Chairman to sign the aforementioned mortgage satisfactions and the executed document shall be recorded in the Public Records of Collier County, Florida. FISCAL IMPACT: The repaid amount of $122,941.49 satisfies the payoff amount. These repayments are considered program income and have been deposited within SHIP Grant Fund (1053), Project 33863. A Budget Amendment is required to recognize $122,941.49 in program income of which five percent (5%) will be used as administrative funds. The balance will be used for direct SHIP eligible activitites. A recording fee of $10 has been paid by the homeowners who sold their home. The $10 recording fee for Lozano, Belman, Cramer, and Garcia will be paid from the SHIP Grant Fund (1053), Project 33863. LEGAL CONSIDERATIONS: This item is approved for form and legality and requires a majority vote for Board approval. -DDP GROWTH MANAGEMENT IMPACT: There is no Growth Management impact. RECOMMENDATION: To approve and authorize the Chairman to sign eleven (11) mortgage satisfactions for the State Housing Initiatives Partnership loan program in the amount of $122,941.49 and authorize the associated Budget Amendment. Prepared By: Lisa N. Carr, Supervisor-Grants, Community and Human Services Division ATTACHMENT(S) 1. SHIP Satisfactions of Morgage (11) (PDF) 2. Belman-Backup (PDF) 3. Burge-Backup (PDF) 4. Butler-Backup (PDF) 5. Cramer-Backup (PDF) 6. Cuevas-Backup (PDF) 7. Garcia-Backup (PDF) 8. Lorelli-Backup (PDF) 9. Lozano-Backup (PDF) 10. Torralbas-Backup (PDF) 11. Trejo Mendieta-Backup (PDF) 12. Walker-Backup (PDF) 13. SAP $122,941.49 (PDF) 16.D.2 Packet Pg. 800 03/12/2024 COLLIER COUNTY Board of County Commissioners Item Number: 16.D.2 Doc ID: 27891 Item Summary: Recommendation to approve and authorize the Chairman to sign eleven (11) mortgage satisfactions for the State Housing Initiatives Partnership loan program in the amount of $122,941.49 and authorize the associated Budget Amendment. (SHIP Grant Fund 1053) Meeting Date: 03/12/2024 Prepared by: Title: Grants Coordinator – Community & Human Services Name: Lisa Carr 02/01/2024 1:41 PM Submitted by: Title: Manager - Federal/State Grants Operation – Community & Human Services Name: Kristi Sonntag 02/01/2024 1:41 PM Approved By: Review: Public Services Department Vanessa Collier Additional Reviewer Completed 02/02/2024 2:54 PM Community & Human Services Donald Luciano Additional Reviewer Completed 02/08/2024 3:48 PM Community & Human Services Kristi Sonntag CHS Review Completed 02/12/2024 11:46 AM Operations & Veteran Services Jeff Weir OVS Director Review Completed 02/12/2024 3:19 PM Public Services Department Todd Henry Level 1 Department Review Completed 02/14/2024 2:03 PM Grants Erica Robinson Level 2 Grants Review Completed 02/14/2024 3:10 PM Public Services Department Tanya Williams PSD Department Head Review Completed 02/29/2024 8:03 AM County Attorney's Office Derek D. Perry Level 2 Attorney Review Completed 02/29/2024 9:25 PM County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 03/01/2024 9:25 AM Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 03/01/2024 9:43 AM Grants Therese Stanley OMB Reviewer Completed 03/01/2024 11:49 AM Office of Management and Budget Christopher Johnson OMB Reviewer Completed 03/04/2024 7:47 AM County Manager's Office Dan Rodriguez Level 4 County Manager Review Completed 03/04/2024 3:02 PM Board of County Commissioners Geoffrey Willig Meeting Pending 03/12/2024 9:00 AM 16.D.2 Packet Pg. 801 Prepared by: LisaN. Carr Collier County- Community and Human Services 3339 E. Tamiami Trail, Bldg. H, Ste 2l I Naples, FL34112 THIS SPACE FOR RECORDING SATISFACTION OF MORTGAGE KNOW ALL MEN BY THESE PRESENTS: That COLLIER COUNTY, whose post office address is 3299 E TAMIAMI TRAIL, NAPLES, FLORIDA 34112, the owner(s) and holder(s) of a certain Mortgage executed by Misuel A. & Maria G. Lozano to COLLIER COUNTY, dated Julv 14.2008 and recorded on August 12. 2008 in Official Records Book 4385 Paee 3398 of the Public Records of Collier County, Florida, securing a principal sum of @Q@QQ and certain promises and obligations set forth in said Mortgage, upon the property described in the aforementioned mortgage' COLLIER COLTNTY hereby acknowledges satisfaction of said Mortgage, and surrenders the same as cancelled, and hereby directs the Clerk of said Circuit Court to cancel the same of record. This Satisfaction of Mortgage was approved by the Board of County Commissioners on Asenda Item Number l6 D. By: ATTEST: CRYSTAL K. KINZEL, CLERK , DEPUTY CLERK Approval for form and legality: DEREK D. PERRY Assistant Counf Attorney BOARD OF COUNTY COMMISSIONERS OF COLLIER COI-INTY, FLOzuDA By Chris Hall, Chairman (0 lri L,( I 16.D.2.a Packet Pg. 802 Attachment: SHIP Satisfactions of Morgage (11) (27891 : SHIP SOM) Prepared by: Lisa N. Carr Collier County- Community and Human Services 3339 E. Tamiami Trail, Bldg. H, Ste 211 Naples, FL 34112 THIS SPACE FOR RECORDING SATISFACTION OF MORTGAGE KNOW ALL MEN BY THESE PRESENTS: That COLLIER COUNTY, whose post office address is 3299 E TAMIAMI TRAIL, NAPLES, FLORIDA 34112, the owner(s) and holder(s) of a certain Mortgage executed by Nichole Y. Butler to COLLIER COLTNTY, dated March 6. 2017 and recorded on March 10. 2017 in Official Records Book 5370 Paee 3590 and a modification dated Mav 11. 2018 and recorded on Mav 15. 2018 in Official Records Book 5509 Pase 3554 of the Public Records of Collier County, Florida, securing a principal sum of $32.346.10 and certain promises and obligations set forth in said Mortgage, upon the property described in the aforementioned mortgage. lCOt-t-lEn COUNTY hereby acknowledges satisfaction of said Mortgage, and surrenders the sarne as cancelled, and hereby directs the Clerk of said Circuit Court to cancel the same of record. This Satisfaction of Mortgage was approved by the Board of County Commissioners on , -, Agenda Item Nurnber l6 D. By: ATTEST: CRYSTAL K. KINZEL, CLERK , DEPUTY CLERK Approval for fonn and legality: DEREK D. PERRY Assistant County Attorney BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA By: Chris Hall, Chairman o Yo 16.D.2.a Packet Pg. 803 Attachment: SHIP Satisfactions of Morgage (11) (27891 : SHIP SOM) Prepared by: Lisa N. Can Collier County- Community and Human Services 3339 E. Tamiami Trail, Bldg. H, Ste 211 Naples, FL34l12 THIS SPACE FOR RECORDING SATISFACTION OF MORTGAGE KNOW ALL MEN BY THESE PRESENTS: That COLLIER COUNTY, whose post office address is 3299 E TAMIAMI TRAIL, NAPLES, FLORIDA 34112, the owner(s) and holder(s) of a certain Mortgage executed by Carrie Belman to COLLIER COUNTY, dated March 1. 2018 and recorded on March 12. 2018 in Official Records Book 5485 Paee 2867 of the Public Records of Colher County, Florida, securing a principal sum of $55.000.00 and certain promises and obligations set forth in said Mortgage, upon the properry described in the aforementioned mortgage. jCOll-lEn COLTNTY hereby acknowledges satisfaction of said Mortgage, and surrenders the same as cancelled, and hereby directs the Clerk of said Circuit Court to cancel the same of record. This Satisfaction of Mortgage was approved by the Board of County Commissioners on Agenda Item Number 16 D. By: ATTEST: CRYSTAL K. KINZEL, CLERK , DEPUTY CLERK Approval for form and legality: DEREK D. PERRY Assistant County Attorney BOARD OF COUNTY COMMISSIONERS OF COLLIER COLN,JTY, FLORIDA By: Chris Hall, Chairman \ o o 16.D.2.a Packet Pg. 804 Attachment: SHIP Satisfactions of Morgage (11) (27891 : SHIP SOM) Prepared by: Lisa N. Carr Collier County- Community and Human Services 3339 E. Tamiami Trail, Bldg. H, Ste 211 Naples, FL34l12 THIS SPACE FOR RECORDING SATISFACTION OF MORTGAGE KNOW ALL MEN BY THESE PRESENTS: That COLLIER COUNTY, whose post offlice address is 3299 E TAMIAMI TRAIL, NAPLES, FLORIDA 34112, the owner(s) and holder(s) of a certain Mortgage executed by Anna M. Burse to COLLIER COUNTY, dated March 3. 2015 and recorded on March 6,2015 in Official Records Book 5126 Paee 2957 of the Public Records of Collier County, Florida, securing a principal sum of $20.000.00 and certain promises and obligations set forth in said Mortgage, upon the property described in the aforementioned mortgage. lCOlltfn COUNTY hereby acknowledges satisfaction of said Mortgage, and surrenders the same as cancelled, and hereby directs the Clerk of said Circuit Court to cancel the same of record. This Satisfaction of Mortgage was approved by the Board of County Commissioners on Agenda Item Number 16 D. By ATTEST: CRYSTAL K. KINZEL, CLERK , DEPUTY CLERK Approval for form and legality: DEREK D. PERRY Assistant County Attorney BOARD OF COLTNTY COMMISSIONERS OF COLLIER COLINTY, FLORIDA By: Chris Hall, Chairman nAo 16.D.2.a Packet Pg. 805 Attachment: SHIP Satisfactions of Morgage (11) (27891 : SHIP SOM) Prepared by: Lisa N. Can Collier County- Community and Human Services 3339 E. Tamiami Trail Bldg. H, Ste 211 Naples, FL34l12 THIS SPACE FOR RECORDING SATISFACTION OF MORTGAGE KNOW ALL MEN BY THESE PRESENTS: That COLLIER COUNTY, whose post office address is 3299 E TAMIAMI TRAIL, NAPLES, FLORIDA 34112, the owner(s) and holder(s) of a certain Mortgage executed by Stacev L. Walker and Kristi L. Walker to COLLIER COUNTY, @[91[ September 26.2012 and recorded on October 1.2012 in Official Records Book 4840 Pase 2909 of the Public Records of Collier County, Florida, securing a principal sum of $!!Q@Q0 and certain promises and obligations set forth in said Mortgage, upon the property described in the aforementioned mortgage. iCOlf-mn COLTNTY hereby acknowledges satisfaction of said Mortgage, and surrenders the sarne as cancelled, and hereby directs the Clerk of said Circuit Court to cancel the same of record. This Satisfaction of Mortgage was approved by the Board of County Commissioners on Agenda Item Number l6 D. By ATTEST: CRYSTAL K. KINZEL, CLERK , DEPUTY CLERK Approval for form and legality: DEREK D. PERRY Assistant County Attorney By: Chris Hall, Chairman d{c BOARD OF COLTNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA 16.D.2.a Packet Pg. 806 Attachment: SHIP Satisfactions of Morgage (11) (27891 : SHIP SOM) Prepared by: Lisa N. Carr Collier County- Community and Human Services 3339 E. Tamiami Trail, Bldg. H, Ste 211 Naples, FL34l12 THIS SPACE FOR RECORDING SATISFACTION OF MORTGAGE KNOW ALL MEN BY THESE PRESENTS: That COLLIER COUNTY, whose post office address is 3299 E TAMIAMI TRAIL, NAPLES, FLORIDA 34112, the owner(s) and holder(s) of a certain Mortgage executed by Maricela Treio Mendieta to COLLIER COLINTY, dated Februarv 26.2009 and recorded on March 23. 2009 Official Records Book 4437 Pase 0805 of the Public Records of Collier County, Florida, securing a principal sum of $3.000.00 and certain promises and obligations set forth in said Mortgage, upon the property described in the aforementioned rnortgage. iCOLLIER COUNTY hereby acknowledges satisfaction of said Mortgage, and surrenders the same as cancelled, and hereby directs the Clerk of said Circuit Court to cancel the same of record. ThisSatisfactionofMortgagewaSapprovedbytheBoardofCountyCommissionerSon-, Agenda Itern Nurnber 16 D. By: ATTEST: CRYSTAL K. KINZEL, CLERK , DEPUTY CLERK Approval for fonn and legality: DEREK D. PERRY Assistant County Attorney BOARD OF COI.INTY COMMISSIONERS OF COLLIER COLINTY, FLORIDA By: Chris Hall, Chairman ov3 16.D.2.a Packet Pg. 807 Attachment: SHIP Satisfactions of Morgage (11) (27891 : SHIP SOM) Prepared by: Lisa N. Carr Collier County Community and Human Services 3339 E. Tamiami Trail Naples, FL 34112 THIS SPACE FOR RECORDING SATISFACTION OF MORTGAGE KNOW ALL MEN BY THESE PRESENTS: That COLLIER COUNTY, whose post office address is 3299 E TAMIAMI TRAIL, NAPLES, FLORIDA 34112, the owner(s) and holder(s) of a certain Mortgage executed by Jean Cramer to COLLIER COUNTY, dated Februarv 15. 2008 and recorded on March 11.2008 in Official Records Book 4337 Paee 2732 of the Public Records of Collier County, Flonda, securing a principal sum of $27.448.50 and certain promises and obligations set foth in said Mortgage, upon the properly described in the aforernentioned mortgage. lCOt-t-lpn COUNTY hereby acknowledges satisfaction of said Mortgage, and surrenders the sarne as cancelled, and hereby directs the Clerk of said Circuit Court to cancel the same of record. This Satisfaction of Mortgage was approved by the Board of County Commissioners on Agenda Item Nurnber__l_6-D- By: ATTEST: CRYSTAL K. KINZEL, CLERK , DEPUTY CLERK Approval for fonn and legality: Derek D. Perry Assistant County Attomey BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA By: Chris Hall, Chairman ovc 16.D.2.a Packet Pg. 808 Attachment: SHIP Satisfactions of Morgage (11) (27891 : SHIP SOM) Prepared by: Lisa N. Carr Collier County- Community and Human Services 3339 E. Tamiami Trail, Bldg. H, Ste 211 Naples, FL34112 THIS SPACE FOR RECORDING SATISFACTION OF MORTGAGE KNOW ALL MEN BY THESE PRESENTS: That COLLIER COUNTY, whose post office address is 3299 E TAMIAMI TRAIL, NAPLES, FLORIDA 34112, the owner(s) and holder(s) of a certain Mortgage executed by Roberto Torralbas to COLLIER COUNTY, dated March 5. 2007 and recorded on April 16. 2007 Official Records Book 4214 Paee 0856 of the Public Records of Collier County, Florida, securing a principal sum of $22.500.00 and certain promises and obligations set forth in said Mortgage, upon the property described in the aforementioned mortgage. iCOt-ltpn COUNTY hereby acknowledges satisfaction of said Mortgage, and surrenders the same as cancelled, and hereby directs the Clerk of said Circuit Court to cancel the same of record. This Satisfaction of Mortgage was approved by the Board of County Commissioners on Agenda Item Nurnber l6 D. By ATTEST: CRYSTAL K. KINZEL, CLERK , DEPUTY CLERK Approval for fonn and legality DEREK D. PERRY Assistant County Attorney BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA By: Chris Hall, Chairman oD,c 16.D.2.a Packet Pg. 809 Attachment: SHIP Satisfactions of Morgage (11) (27891 : SHIP SOM) Prepared by: Lisa N. Carr Collier County- Community and Human Services 3339 E. Tamiami Trail, Bldg. H, Ste 211 Naples, FL34l12 THIS SPACE FOR RECORDING SATISFACTION OF MORTGAGE KNOW ALL MEN BY THESE PRESENTS: That COLLIER COUNTY, whose post office address is 3299 E TAMIAMI TRAIL, NAPLES, FLORIDA 34112, the owner(s) and holder(s) of a certain Mortgage executed by Manuel V. Cuevas and Antonia de Cuevas to COLLIER COLTNTY, 1!at91! September 7.2007 and recorded on December 11.2007 Official Records Book 4310 Paee 3463 of the Public Records of Collier County, Florida, securing a principal sum of f!!r@Q! and certain promises and obligations set forth in said Mortgage, upon the properry described in the aforementioned mortgage. jCOlltnn COUNTY hereby acknowledges satisfaction of said Mortgage, and surrenders the sarne as cancelled, and hereby directs the Clerk of said Circuit Court to cancel the same of record. ThisSatisfactionofMortgagewaSapproVedbytheBoardofCountyCommissionerson-, Agenda Item Number l6 D. By: ATTEST: CRYSTAL K. KINZEL, CLERK , DEPUTY CLERK Approval for form and legality: DEREK D. PERRY Assistant County Attorney BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA By: Chris Hall, Chairman \ oFo 16.D.2.a Packet Pg. 810 Attachment: SHIP Satisfactions of Morgage (11) (27891 : SHIP SOM) Prepared by: Lisa N. Carr Collier County- Community and Human Services 3339 E. Tamiami Trail, Bldg. H, Ste 211 Naples, FL 34112 THIS SPACE FOR RECORDING SATISFACTION OF MORTGAGE KNOW ALL MEN BY THESE PRESENTS: That COLLIER COUNTY, whose post olfice address is 3299 E TAMIAMI TRAIL, NAPLES, FLORIDA 34112, the owner(s) and holder(s) of a certain Mortgage executed by Claudia L. Lorelli to COLLIER COUNTY, dated Aueust 16. 2006 and recorded on August 21,2006 Official Records Book 4091 Paee 3812 of the Public Records of Collier C oLrnty, Florida, securing a principal sum of $19.500.00 and certain promises and obligations set forth in said Mortgage, upon the property described in the aforementioned mortgage. ICOLLIER COLINTY hereby acknowledges satisfaction of said Mortgage, and surrenders the same as cancelled, and hereby directs the Clerk of said Circuit Court to cancel the same of record. This Satisfaction of Mortgage was approved by the Board of County Commissioners on Agenda Item Number 16 D. By ATTEST: CRYSTAL K. KINZEL, CLERK , DEPUTY CLERK Approval for form and legality: DEREK D. PERRY Assistant County Attomey BOARD OF COUNTY COMMISSIONERS OF COLLIER COLINTY, FLORIDA By: Chris Hall, Chairman \ o3.r\) 16.D.2.a Packet Pg. 811 Attachment: SHIP Satisfactions of Morgage (11) (27891 : SHIP SOM) Prepared by: LisaN. Carr Collier County- Community and Human Services 3339 E. Tamiami Trail, Btdg. H, Ste. 211 Naples, FL 34112 THIS SPACE FOR RECORDING SATISFACTION OF MORTGAGE KNOW ALL MEN BY THESE PRESENTS: That COLLIER COLTNTY, whose post office address is 3299 E TAMIAMI TRAIL, NAPLES, FLORIDA 34112, the owner(s) and holder(s) of a certain Mortgage executed by Naika Garcia and Julio Andres Rives to COLLIER COLfNTY, @!gdJ3@ 16, 2003 and recorded on January 29. 2003 Official Records Book 3207 Pase 0945 of the Public Records of Collier County, Florida, securing a principal sum of $2.500.00 and certain promises and obligations set forth in said Mortgage, upon the property described in the aforementioned mortgage. COLLIER COUNTY hereby acknowledges satisfaction of said Mortgage, and surrenders the same as cancelled, and hereby directs the Clerk of said Circuit Court to cancelthe same of record. This Satisfaction of Mortgage was approved by the Board of County Commissioners on Asenda ltem Number 16 D. By: ATTEST: CRYSTAL K. KINZEL, CLERK , DEPUTY CLE,RK Approval for form and legality: DEREK D. PERRY Assistant County Attorney BOARD OF COLTNTY COMMISSIONERS OF COLLIER COI.INTY, FLORIDA By Chris Hall, Chairman $,-^ 16.D.2.a Packet Pg. 812 Attachment: SHIP Satisfactions of Morgage (11) (27891 : SHIP SOM) 16.D.2.b Packet Pg. 813 Attachment: Belman-Backup (27891 : SHIP SOM) 16.D.2.b Packet Pg. 814 Attachment: Belman-Backup (27891 : SHIP SOM) 16.D.2.b Packet Pg. 815 Attachment: Belman-Backup (27891 : SHIP SOM) 16.D.2.c Packet Pg. 816 Attachment: Burge-Backup (27891 : SHIP SOM) 16.D.2.c Packet Pg. 817 Attachment: Burge-Backup (27891 : SHIP SOM) 16.D.2.c Packet Pg. 818 Attachment: Burge-Backup (27891 : SHIP SOM) 16.D.2.c Packet Pg. 819 Attachment: Burge-Backup (27891 : SHIP SOM) 16.D.2.c Packet Pg. 820 Attachment: Burge-Backup (27891 : SHIP SOM) 16.D.2.c Packet Pg. 821 Attachment: Burge-Backup (27891 : SHIP SOM) 16.D.2.c Packet Pg. 822 Attachment: Burge-Backup (27891 : SHIP SOM) 16.D.2.c Packet Pg. 823 Attachment: Burge-Backup (27891 : SHIP SOM) 16.D.2.c Packet Pg. 824 Attachment: Burge-Backup (27891 : SHIP SOM) 16.D.2.d Packet Pg. 825 Attachment: Butler-Backup (27891 : SHIP SOM) 16.D.2.d Packet Pg. 826 Attachment: Butler-Backup (27891 : SHIP SOM) 16.D.2.d Packet Pg. 827 Attachment: Butler-Backup (27891 : SHIP SOM) 16.D.2.d Packet Pg. 828 Attachment: Butler-Backup (27891 : SHIP SOM) 16.D.2.d Packet Pg. 829 Attachment: Butler-Backup (27891 : SHIP SOM) 16.D.2.d Packet Pg. 830 Attachment: Butler-Backup (27891 : SHIP SOM) 16.D.2.d Packet Pg. 831 Attachment: Butler-Backup (27891 : SHIP SOM) 16.D.2.d Packet Pg. 832 Attachment: Butler-Backup (27891 : SHIP SOM) 16.D.2.d Packet Pg. 833 Attachment: Butler-Backup (27891 : SHIP SOM) 16.D.2.d Packet Pg. 834 Attachment: Butler-Backup (27891 : SHIP SOM) 16.D.2.d Packet Pg. 835 Attachment: Butler-Backup (27891 : SHIP SOM) 16.D.2.d Packet Pg. 836 Attachment: Butler-Backup (27891 : SHIP SOM) 16.D.2.d Packet Pg. 837 Attachment: Butler-Backup (27891 : SHIP SOM) 16.D.2.d Packet Pg. 838 Attachment: Butler-Backup (27891 : SHIP SOM) 16.D.2.d Packet Pg. 839 Attachment: Butler-Backup (27891 : SHIP SOM) 16.D.2.e Packet Pg. 840 Attachment: Cramer-Backup (27891 : SHIP SOM) 16.D.2.e Packet Pg. 841 Attachment: Cramer-Backup (27891 : SHIP SOM) 16.D.2.e Packet Pg. 842 Attachment: Cramer-Backup (27891 : SHIP SOM) 16.D.2.e Packet Pg. 843 Attachment: Cramer-Backup (27891 : SHIP SOM) 16.D.2.e Packet Pg. 844 Attachment: Cramer-Backup (27891 : SHIP SOM) 16.D.2.e Packet Pg. 845 Attachment: Cramer-Backup (27891 : SHIP SOM) 16.D.2.f Packet Pg. 846 Attachment: Cuevas-Backup (27891 : SHIP SOM) 16.D.2.f Packet Pg. 847 Attachment: Cuevas-Backup (27891 : SHIP SOM) 16.D.2.f Packet Pg. 848 Attachment: Cuevas-Backup (27891 : SHIP SOM) 16.D.2.f Packet Pg. 849 Attachment: Cuevas-Backup (27891 : SHIP SOM) 16.D.2.f Packet Pg. 850 Attachment: Cuevas-Backup (27891 : SHIP SOM) 16.D.2.f Packet Pg. 851 Attachment: Cuevas-Backup (27891 : SHIP SOM) 16.D.2.f Packet Pg. 852 Attachment: Cuevas-Backup (27891 : SHIP SOM) 16.D.2.f Packet Pg. 853 Attachment: Cuevas-Backup (27891 : SHIP SOM) 16.D.2.g Packet Pg. 854 Attachment: Garcia-Backup (27891 : SHIP SOM) 16.D.2.g Packet Pg. 855 Attachment: Garcia-Backup (27891 : SHIP SOM) 16.D.2.g Packet Pg. 856 Attachment: Garcia-Backup (27891 : SHIP SOM) 16.D.2.g Packet Pg. 857 Attachment: Garcia-Backup (27891 : SHIP SOM) 16.D.2.g Packet Pg. 858 Attachment: Garcia-Backup (27891 : SHIP SOM) 16.D.2.h Packet Pg. 859 Attachment: Lorelli-Backup (27891 : SHIP SOM) 16.D.2.h Packet Pg. 860 Attachment: Lorelli-Backup (27891 : SHIP SOM) 16.D.2.h Packet Pg. 861 Attachment: Lorelli-Backup (27891 : SHIP SOM) 16.D.2.h Packet Pg. 862 Attachment: Lorelli-Backup (27891 : SHIP SOM) 16.D.2.h Packet Pg. 863 Attachment: Lorelli-Backup (27891 : SHIP SOM) 16.D.2.h Packet Pg. 864 Attachment: Lorelli-Backup (27891 : SHIP SOM) 16.D.2.h Packet Pg. 865 Attachment: Lorelli-Backup (27891 : SHIP SOM) 16.D.2.h Packet Pg. 866 Attachment: Lorelli-Backup (27891 : SHIP SOM) 16.D.2.h Packet Pg. 867 Attachment: Lorelli-Backup (27891 : SHIP SOM) 16.D.2.i Packet Pg. 868 Attachment: Lozano-Backup (27891 : SHIP SOM) 16.D.2.i Packet Pg. 869 Attachment: Lozano-Backup (27891 : SHIP SOM) 16.D.2.i Packet Pg. 870 Attachment: Lozano-Backup (27891 : SHIP SOM) 16.D.2.j Packet Pg. 871 Attachment: Torralbas-Backup (27891 : SHIP SOM) 16.D.2.j Packet Pg. 872 Attachment: Torralbas-Backup (27891 : SHIP SOM) 16.D.2.j Packet Pg. 873 Attachment: Torralbas-Backup (27891 : SHIP SOM) 16.D.2.j Packet Pg. 874 Attachment: Torralbas-Backup (27891 : SHIP SOM) 16.D.2.j Packet Pg. 875 Attachment: Torralbas-Backup (27891 : SHIP SOM) 16.D.2.j Packet Pg. 876 Attachment: Torralbas-Backup (27891 : SHIP SOM) 16.D.2.j Packet Pg. 877 Attachment: Torralbas-Backup (27891 : SHIP SOM) 16.D.2.j Packet Pg. 878 Attachment: Torralbas-Backup (27891 : SHIP SOM) 16.D.2.k Packet Pg. 879 Attachment: Trejo Mendieta-Backup (27891 : SHIP SOM) 16.D.2.k Packet Pg. 880 Attachment: Trejo Mendieta-Backup (27891 : SHIP SOM) 16.D.2.k Packet Pg. 881 Attachment: Trejo Mendieta-Backup (27891 : SHIP SOM) 16.D.2.k Packet Pg. 882 Attachment: Trejo Mendieta-Backup (27891 : SHIP SOM) 16.D.2.k Packet Pg. 883 Attachment: Trejo Mendieta-Backup (27891 : SHIP SOM) 16.D.2.k Packet Pg. 884 Attachment: Trejo Mendieta-Backup (27891 : SHIP SOM) 16.D.2.k Packet Pg. 885 Attachment: Trejo Mendieta-Backup (27891 : SHIP SOM) 16.D.2.l Packet Pg. 886 Attachment: Walker-Backup (27891 : SHIP SOM) 16.D.2.l Packet Pg. 887 Attachment: Walker-Backup (27891 : SHIP SOM) 16.D.2.l Packet Pg. 888 Attachment: Walker-Backup (27891 : SHIP SOM) 16.D.2.l Packet Pg. 889 Attachment: Walker-Backup (27891 : SHIP SOM) 16.D.2.l Packet Pg. 890 Attachment: Walker-Backup (27891 : SHIP SOM) 16.D.2.l Packet Pg. 891 Attachment: Walker-Backup (27891 : SHIP SOM) 16.D.2.l Packet Pg. 892 Attachment: Walker-Backup (27891 : SHIP SOM) 16.D.2.l Packet Pg. 893 Attachment: Walker-Backup (27891 : SHIP SOM) 16.D.2.l Packet Pg. 894 Attachment: Walker-Backup (27891 : SHIP SOM) 16.D.2.l Packet Pg. 895 Attachment: Walker-Backup (27891 : SHIP SOM) Fiscal Year Fund WBS element Funds Center Commitment ItemCommitment item name Description Text RW document number Payment Document Number Period Amount to be checked against payment bud Posting Date 2023 1053000000 33863.1 138791 369600 GRANT PROGRAM INCOME Admin SHIP Loan - Claudia L Lorelli - File #05-073 101300151 101300151 10 -19,500.00 7/25/2023 2023 1053000000 33863.1 138791 369600 GRANT PROGRAM INCOME Admin SHIP Loan - Roberto Torralbas - File #06-086 101300154 101300154 10 -22,500.00 7/7/2023 2023 1053000000 33863.1 138791 369600 GRANT PROGRAM INCOME Admin SHIP Loan- Manuel & Antonia Cuevas-File #06-152 101301375 101301375 10 -29,700.00 7/12/2023 2023 1053000000 33863.1 138791 369600 GRANT PROGRAM INCOME Admin SHIP Loan - Nichole Butler - File #15-006R 101306757 101306757 11 -21,574.85 8/4/2023 2023 1053000000 33863.1 138791 369600 GRANT PROGRAM INCOME Admin SHIP Loan - S&K Walker File #011-023 101308583 101308583 12 -6,666.64 9/5/2023 2023 1053000000 33863.1 138791 369600 GRANT PROGRAM INCOME Admin SHIP Loan - Anna Burge File #13-001 101308583 101308583 12 -20,000.00 9/5/2023 2023 1053000000 33863.1 138791 369600 GRANT PROGRAM INCOME Admin SHIP Loan - Maricela Mendieta - File #09-094 101311840 101311840 12 -3,000.00 9/1/2023 -122,941.49 16.D.2.n Packet Pg. 896 Attachment: SAP $122,941.49 (27891 : SHIP SOM)