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Agenda 08/12/2025 Item #16D 1 (BA in program income from interest earned from 10/1 through 3/31/25)8/12/2025 Item # 16.D.1 ID# 2025-2300 Executive Summary Recommendation to authorize a Budget Amendment recognizing $1,032.72 in program income from interest earned from October 1, 2024, through March 31, 2025, in the Home Investment Partnership Program. (Housing Grant Fund (1848)) OBJECTIVE: To utilize the Home Investment Partnership Program (HOME) interest income to further the County’s strategic objective to support comprehensive affordable housing opportunities. CONSIDERATIONS: Collier County receives HOME Program funding from the U.S. Department of Housing and Urban Development (HUD) under the Cranston-Gonzalez National Affordable Housing Act. These funds can be used to support and encourage the development of affordable rental and homeownership opportunities. Eligible activities include acquiring real property, new construction, reconstruction, moderate or substantial rehabilitation, site improvements, demolition, and conversion. HOME funds may also cover financing costs, relocation assistance for displaced individuals, families, businesses, or organizations, reasonable administrative and planning expenses, operating costs for community housing development organizations, and tenant-based rental assistance. On June 22, 2021 (Agenda Item #16.D.7), the Board of County Commissioners (Board) approved the County’s Five- Year Consolidated Plan for the use of entitlement funds for the period of PY2021-2025. This is the fourth Program Year of the Five-Year Consolidated Plan. As such, each year the County is required to submit an Annual Action Plan to HUD outlining the planned eligible uses for the HOME funds and this was approved by the Board on July 23, 2024 (Agenda Item #16.D.4). The Action Plan includes HOME activities that will be supported with program income. The origin of these funds is interest earned on HOME Program Income received through the repayment of loans. This revenue will be used in compliance with federal grant regulations and will fund eligible HOME-related expenses and activities, including administration. The revenue received was for interest through FY 2024 for the four prior program years. The interest was incurred in FY 2024 and deposited accordingly. HOME guidelines allow ten percent (10%) of the program income to fund administration activities. The remaining balance of $929.45 will be applied toward current approved HOME projects Supports the County's strategic objective of promoting access to health, wellness, and human services to benefit Collier County residents. FISCAL IMPACT: In FY25, Fund (1848) HOME grant fund was established for the Home Investment Partnership (HOME) program. Interest earned under the HOME grant program was previously earned within Housing Grant Fund (1835) in the amount of $1,032.72. A budget amendment in the amount $1,032.72 is necessary to recognize program income and transfer funds to Fund (1848), Project 33918. Such funds may be used for other eligible HOME program Page 2218 of 3949 8/12/2025 Item # 16.D.1 ID# 2025-2300 activities. GROWTH MANAGEMENT IMPACT: Acceptance and implementation of this Budget Amendment will further the Goals, Objectives, and Policies within the Housing Element of the Growth Management Plan. LEGAL CONSIDERATIONS: This item has been reviewed by the County Attorney, is approved as to form and legality and requires a majority vote for approval. -JAK RECOMMENDATIONS: Recommendation to authorize a Budget Amendment recognizing $1,032.72 in program income from interest earned through January 1, 2025, through March 31, 2025, in the Home Investment Partnership Program. (Housing Grant Fund (1848)). PREPARED BY: Prepared By: Wendy Lemus, Accountant I Corporate Financial & Management Service on behalf of Community and Human Services ATTACHMENTS: 1. INT 1835 Schedule Summary 6.12.25 2. INT_FY25 thru 2025 03-31 3. HOME_Intrest_BUDGET_ 4. HOME 1835-1848 Interest_Budget Transfer request_7.9.25 Page 2219 of 3949