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Agenda 04/26/2011 Item #16D1 4/26/2011 Item 16.D.1. . EXECUTIVE SUMMARY Recommendation to approve and authorize the Chairman to sign two (2) releases of lien for deferral of Collier County impact fees for owner occupied affordable housing dwelling units that have been repaid and authorize refund of overpayment in the amount of $2,424.41 to The United States of America, Department of Agriculture, Rural Development. OBJECTIVE: To approve and authorize the Chainnan to sign two (2) releases of lien for deferral of Collier County impact fees for owner occupied affordable housing dwelling units that have been repaid and authorize refund of overpayment in the amount of $2,424.41 to The United States of America, Department of Agriculture, Rural Development. CONSIDERATIONS: The funds deferred for the construction of two (2) owner occupied affordable housing dwelling units have been repaid in confonnance with the assistance provided and releases of lien are needed. Furthermore, the funds received to satisfY the assistance provided were greater than the amounts owed and a refund is required. The following table contains the details of this transaction. CliENT LEGAL DESCRIPTION OFFICIAL RECORD AMOUNT DEFERRED $ 6,082.98 $ 2,424.41 AMOUNT WAIVED $ - $ $ 2,424.41 $ $ TOTAL OWED 6,082.98 2,424.41 8,507.39 AMOUNT PAID $ 6,082.98 $ 4,848.82 $ 10,931.80 REFUND 'DUE ..... ...; . Cenatus, Fequiere Hernandez, Adan Lot 38, Jubilation OR 3194 PG 0723 Lot 9, Jubiliation OR 3055 PG 0042 $ - $ 2,424.41 $ 2.,424.41 Evidence of repayment, as well as supporting documentation of the assistance provided, is attached as backup material. Approval of this item will authorize the Chairman to sign two (2) releases of lien and authorize the refund of overpayment in the amount of $2,424.41 to The United States of America, Department of Agriculture, Rural Development. FISCAL IMPACT: A total of $10,931.80 has been repaid to Collier County. Of this total amount, $8,507.39 was due and $2,424.41 was paid in excess of amounts owed. The funds have been deposited in the appropriate impact fee trust funds. GROWTH MANAGEMENT IMP ACT: There is no growth management impact associated with this Executive Summary. LEGAL CONSIDERATIONS: This item has been reviewed and approved by the County Attorney's Office and is legally sufficient for Board action. This item requires a simple majority vote. - JW STAFF RECOMMENDATION: To approve and authorize the Chairman to sign two (2) releases of lien for deferral of Collier County impact fees for owner occupied affordable housing dwelling units that have been repaid and authorize refund of overpayment in the amOunt of $2,424.41 to The United States of America, Department of Agriculture, Rural Development . PREPARED BY: Frank Ramsey, Housing Manager, Housing, Human and Veteran. Services Packet Page -969- 4/2612011 Item 16.0.1. . COLLIER COUNTY Board Qf County Commissioners Item Number: 16.D.1. Item Summary: Recommendation to approve and authorize the Chairman to sign two (2) releases of lien for deferral of Collier County impact fees for owner occupied affordable housing dwelling units that have been repaid and authorize refund of overpayment in the amount of $2,424.41 to The United States of America, Department of Agriculture, Rural Development. Meeting Date: 4/26/2011 Prepared By Name: RamseyFrank Title: Manager, Housing, Hun1an and Veteran Services 4/1/2011 8:10:20 AM Submitted by . Title: Manager, Housing, Human and Veteran Services Name: RamseyFrank 4/1/2011 8:10:21 AM Approved By Name: AlonsoHailey Title: Administrative Assistant,Domestic Animal Services Date: 4/4/2011 8:18:02 AM Name: KrumbineMarcy Title: Director - Housing & Human Services,Housing, Human & Veteran Services Date: 4/4/2011 3:15:41 PM Name: RamseyMarla Title: Administrator, Public Services Date: 4/8/2011 12:39:58 PM . Name: WrightJeff Title: Assistant County Attorney,County Attorney Date: 4/14/2011 2:24:59 PM Packet Page ~970- . . . "~" 4/26/2011 Item 16.D.1. Name: WrightJeff Title: Assistant County Attorney,County Attorney Date: 4/14/20112:26:18 PM Narne:lJsherSusan Title: Management/Budget Analyst, Senior,Office of Manage Date: 4/14/2011 10:45:54 PM ....:.-- Name: KlatzkowJeff Title: County Attorney, Date: 4/15/2011 1:19:13 PM Name: OchsLeo Title: County Manager Date: 4/16/2011 8:05:31 PM Packet Page -971- , .r...... 4/26/2011 Item 16.D.1. . Prepared by: Priscilla Doria Collier County Housing, Human & Veterans Services Dept 3339 E. Tamiami Trail, Building H, #211 Naples, FL 34112 TInS SPACE FOR RECORDING RELEASE OF LIEN KNOW ALL MEN BY THESE PRESENTS: That Collier County, whose post office address is 3301 E. Tamiami Trail, Naples, Florida 34112, the owner(s) and holder(s) of a certain Impact Fee Agreement executed by Jubilation Development Corporation to Collier County, recorded on January 10, 2003 in Official Records Book 3194, Page 0723, of the Public Records of Collier County, Florida, hereby does remise, release, quitclaim, exonerate and discharge from the lien and operation of the said agreement, that certain portion of the premises conveyed by said lien, more parti~ularly described as follows: Lot 38, of the Jubilation Subdivision, according to the plat thereof, as recorded in Plat Book 37, Pages 4 through 7, inclusive, of the Public Records of Collier County,. Florida. The undersigned is authorized to and does hereby release this Lien with respect to the above- named property, and consents to this Lien being forever discharged of record with respect to said property. . Dated this _ day of ,2011. ATTEST: DWIGHT E. BROCK, Clerk BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA By: By: , Deputy Clerk FRED W. COYLE, CHAIRMAN Approved as to form and legal sufflciency: . ! -c . Packet Page -972- 4/26/2011 Item 16.D.1. Prepared by: Priscilla Doria Collier County Housing, Human & Veterans Services Dept 3339 E. Tamiami Trail, Building H, #211 Naples, FL 34112 . TIllS SPACE FOR RECORDING RELEASE OF LIEN KNOW ALL MEN BY THESE PRESENTS: That Collier County, whose post office address is 3301 E. Tamiami Trail, Naples, Florida 34112, the owner(s) and holder(s) of a certain Impact Fee Agreement executed by Jubilation Development Corporation to Collier County, recorded on June 13, 2002 in Official Records Book 30SS, Page 0042, of the Public Records of Collier County, Florida, hereby does remise, release, quitclaim, exonerate and discharge from the lien and operation ofthe said agreement, that certain portion of the premises conveyed by said lien, more particularly described as follows: Lot 9, of the Jubilation Subdivision, according to the plat thereof, as recorded in Plat Book 37, Pages 4 through 7, inclusive, of the Public Records of Collier County, Florida The undersigned is authorized to and does hereby release this Lien with respect to the above- named property, and consents to this Lien being forever discharged of record with respect to said property. Dated this_ day of ,2011. . ATTEST: DWIGHT E. BROCK, Clerk BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA By: By: , Deputy Clerk FRED W. COYLE, CHAIRMAN Approved as to form and lega(jCiency: ... Jeff-Q;ht Assistant County Attorney ~ . Packet Page -973- . . . 4/26/2011 Item 16.0.1. RELEASE OF LIEN AND REFUND FOR OVERPAYMENT SUMMARY BOARD OF COUNTY COMMISSIONERS APRIL 26, 2011 2,424.41 0" ." iJ.~ti~ $ $ $ 4,848.82 $ 2,424.41 $ 10,931.80 $ 2,424.41 Packet Page -974- 4/26/2011 Item 16.D.1. I Prep.IId by: 3108793 OR: 3194 PG: 0723 UCOIDID 111 omcw. mOllls of COUII. coum, n 01/1012003 It 01:21'1 DlIGI! I. IIDCI, CLlIl UC: 81 n.5I . ~k G. Wldte AII't, Collier Count, Atl',. 3301 TamIa/QI TraU FMt NapIn, n ~m leu: IIIAICIlL ADlll i IOVSIIG lmlOmes ATrI: LAglIl BllID/CD3.Z3311 FlIeI03.()99-IF n..~rur~ AGREEMENT FOR DEFERRAL OF l00~ OF COLLIER COUNTY IMPACT FEES FOR SINGLE-FAMILY AFFORDABLE HOUSING DWELLING and Jubilation Develop act Fees is entered into this ~da.y of Ji. UticaJ subdivision of the State of in ~r referred to as "COUNTY," stated as the "Parties. ,. as "OWNER," collectively i. I Impact Fee Ordinance, as amende time. hereinafter collectively referred to as "Impact Fee Ordinance," provides for deferrals of impact fees for new owner-occupied dwelJing units qualifying as affordable hOUSing; and WHEREAS, OWNER has applied for a deferral of 100% of impact fees as allowed by the Impact Fee Ordinance, and a copy of said application is on file in the office of .Financial Administration and Housing Department; and WHEREAS, the County Manager, or his designee, has reviewed the OWNER'S application and has found that it complies with the requiremenrs for an affordable housing 100% deferral of impact fees as set forth in the Impact Fee Ordinance: and 1 . Packet Page -975- 4/26/2011 Item 16.0.1. OR: 3194 PG: 0724 WHEREAS, an impact fee deferral agreement may be presented in lieu of payment of the requisite impact fees subject to satisfaction of all criteria in the (~pact Fee Ordinance qualifying the project as eligible for an impact fee deferral: and WHEREAS, pursuant to Section 74-20 I, E.t.b. of the Impact Fee Ordinance, as codified in the County's Code of Laws and Ordinances, the County Manager i~ authorized to execute certain Impact Fee Deferral Agreements: and WHEREAS, the Impact Fee Ordinance requires that the OWNER enter into an Agreement with the COUNTY. and WHEREAS, by signing this Agreement, the County Manager will approve a deferral of the panies covenant and a I, ing Recitals. and other good and reby mutually acknowledged. are troe and cOTrect and are incorporated by 2. 3. TERM. The tenn of this Agreement is for no longer than a period of fifteen (15) years commencing from the date the certificate of occupancy is issued for the Dwelling Unit. During this tenn the Dwelling Unit must remain as affordable housing and may only be offered for sale in accordance with the standard" set fonh in the Impact Fee Ordinance and this Agreement. 4. REPRESENTATIONS AND WARRANTIES. The OWNER represents and warrants the following: a. OWNER's household earnings will not exceed the limit for low income as defined in the Impact Fee Ordinance, and the OWNER's monthly . 2 Packet Page -976- 4/26/2011 Item 16.0.1. OR: 3194 PG: 0725 payments to purchase and pay for the Dwelling Unit will remain within the affordable housing guidelines established in the Impact Fee Ordinance: b. Owner is a first-time home buyer; c. The Dwelling Unit is, and will remain, the homestead of the OWNER or any subsequent owner; d. OWNER is the owner of record of the DweUing Unit, and pursuant to the Impact Fee Ordinance owes impact fees in the total amount of:$6.082.98, as set forth in attached Exhibit 008. to incorporated by reference: and e. In return for the COUNTY deferring repayment of 100% of the impact s. . .:sells the Dwelling Unit f-. uent purchaser, the Dwelling ting the deferral qualifying e case of sale or transfer by gift of C shall remain liable for the impact fees deferred until said impact fees are paid in full or until the conditions set forth in the ,Impact Fee Ordinance and this Agreement are l\atisfied~ 6. AFFORDABLE REQUIREMENT. The Dwelling Unit must be utilil'.cd for affordable housing as defined in the Impact Fee Ordinance during the tenn of this Agreement; and if the Dwelling Unil ceases to be utilized for that purpose during such period, the full amount of the deferred impact fees shall be immediately repaid to the COUNTY. 7. LIEN. Owner agrees that, commencing on the effective date of this Agreement and continuing until paid or released, the dollar amount of deferred impact fee shall constitute and be a lien on the Dwelling Unit in the amount of Six Thousand Eiahty- 3 Packet Page -977- 4/26/2011 Item 16.0.1. OR: 3194 PG: 0726 Two dollars and 98/100 ($6.082.98), as set fonh in attached Exhibit "B:' This lien may be foreclosed upon in the event of default under this Agreement. Provided that if the OWNER is the mongagor, the COUNTY and OWNER a~ that by, and in consideration of a suitable security collateral being provided by the OWNER to the COUNTY, then all of the COUNTY'S lien rights and interests arising under this Agreement are to be considered junior, inferior, and subordinate to each tirst mortgage on the Dwelling Unit. Except as elsewhere noted in this Agreement. and regardless of any foreclosure on the first mongage or other security interest. such lien shall otherwise be superior and paramount to the interest in the Dwelling Unit of any 9. 8. RELEASE OF letion of this Agreement's COUNTY in the Official Records of Collier County, Rorida, within sixty (60) days after execution of this Agreement by the County Manager. . 11. DEFAULT. OWNER shall be in default of this Agreement if: a. OWNER fails to sell the Dwelling Unit in accordance with the affordable housing standards and qualification criteria established in the Impact Fee Ordinance. and thereafter, fails to pay the impact fees due within thirty (30) days of mailing of written notice of said non-compliance, or b. OWNER continues to violate any of the affordable housing qualitication criteria in the Impact Fee Ordinance for a period of fifteen (15) days after mailing of written notice of the violation. 4 Packet Page -978- 4/26/2011 Item 16.0.1. . OR: 3194 PG: 0727 12. REMEDIES. The following remedies are cumulative with any other right or remedy available to the COUNTY: a. Should the lI6WNM-lof the" pmpcltY: ( I) fail to comply with the said qualification criteria at any time during the fifteen (15) year ternl; or (2) violate any provisions of this Agreement. then the dollar amount of impact fees deferred shall be paid in full by"OWN9R to the COUNTY within thiny (30) days of written notification of said violation. b. Should the -eW'hek- otherwise be in default of lhi!' Agreement. and the default is. not cured within ninety (90) days after mailing of wriuen notice to a civil action to enforce the c. Agreement. r otherwise enforced by the st at the statutory rate for 5 Packet Page -979- 4/26/2011 Item 16.0.1. OR: 3194 PG: 0728 IN WITNESS WHEREOF, the Parties have executed this Agreement on the date and year first above written. Witnesses: ~n · ~ Print Name 'U~ AfJ'Mj C~~~~ Print N t1-(e. {, ~<:\ (. " . STATE OF ~~4?A) COUNTY OF ~U1S~) before me this~ day Of~. lopment Corporation. He is personally /'>.t:- ing Acknowledgment STATE OF FLORIDA) COUNTY OF COLLIER) The foregoing Agreement was acknowledged before me this . 'l' '\ h day of jl~........ .. ... ) 200i. by James V. Mudd. County Manager, on behalf of the COUNTY. He is personally lcno~to me. rJ.. c_' ~ ~--d Signature of Pe~ing Acknowledgment ~~~~~= ~~. ~.:;j Expires: Oct 24. 2006 .~~...~~ Bonded 11w '1"..,,,,," Adllllic Bondina Co.,1nl:. Approved as to form and legal sufficiency: Patrick . Assistant County Attorney Denton Baker. Interim Din."Ctor of Financial Administration &: Housing . 6 Packet Page -980- - 4/26/2011 Item 16.0.1. . OR: 3194 PG: 0729 EXHIBIT "A" LEGAL DESCRlPfION Jubilation Development Corporation Lot 38, or the Jubilation Subdivision, according to the plat thereof, as recorded in Plat Book 37, PaRes 4 through 7, Inclusive, of the PubUc Records of Collier County, Florida. EXHIBIT uB" Type or Impact Fee A. EMS Impact Fee B. C. D. E. F. PGWFormI&ApecmenWArrHssnflOlJ'l. Defanl A~mml (0116021012) 7 Packet Page -981- 4/26/2011 Item 16.0.1. . PnpuftI by: I'ItrIck G. White AM't. ColIirr Cllllnly All')'. 3301 THIIamI Trail EesI Napla, PL 34112 2998254 OR: 3055 PG: 0042 uOllDn ill 0" eIn mOlDs of coLtm conn, PI. 05/1311002 It 0 :50Al DIIGII I. 1IOCI, eLIIE DC RI 12,01 leu: 101ISJIG . 1118&1 wiman PICllJP/LAUUI lAID m.z33I Permit " 1111I ~ flit AGREEMENT FOR WAIVER OF SO% AND DEFERRAl.. COLLIER COUNTY IMPACT FEES FOR SINGLE-FAMILY AFFORDABLE HOUSING DWE LING County Consolidated reinafter collectively referred to as "Impact Fee Ordinance." provides for waiver and dcfcrra'lf impact fees for new owner-occupied dwelling units qualifying as affordable housing: and WHEREAS, OWNER has applied for the waiver of 50% and ferral of SO% of the impact fees otherwise required to be paid. as allowed by the Impact Fee inance, and a copy of said application is on tile in the office of Housing and Urban Improvem nt Department: and WHEREAS. the County Manager, or his designee. has rev ewed the OWNER's application and has found that it complies with. the requirements for n affordable housing waiver of 50% and deferral of 50% of impact fees as set forth in the hnpa Fee Ordinance; and This Agreement fOf the into this JL..\!uay of subdivision of the State 0 I of 50% of mpact Fees is entered r County. a political issioners, hereinafter . referred to as "COUNTY , "OWNER," collectively st inanef referred to as 1 , f. L.....-..___.. _. .0 Packet Page -982- 4/26/2011 Item 16.0.1. OR: 3055 PG: 0043 . WHEREAS, the impact fee waiver and deferral shall be presented in lieu of payment of the requisite impact fees subject to satisfaction of all criteria in the Impact Fee Ordinance qualifying the project as eligible for an impact fee deterral and waiver: and WHEREAS, pursuant to Section 74-20 I. E.I.h. of the Impact Fee Ordinance. as coditied in the County's Code of Laws and Ordinances. the County Manager is authorized to execute certain Impact Fee Waiver and Deferral Agreements: and WHEREAS, by signing this Agreement. the County Manager will approve a waiver and deferrell of impact fees fOI' OWNER in support of creating Affordable Housing. and that the OWNER enter into an Agreement with the COUNTY. NOW, THERE valuable consideration, t e r Recitals, and other good and by mutually acknowledged. . l. 2. (the "Dwelling Unit") is attached as Exhibit "A." and is incorporated by reference herein. 3. TERM. As to the waiver of impact fees. the terms of this Agreement apply for no longer than a period of fifteen (IS) yeurs commencing from the date the cenificate of occupancy is issued for the Dwelling Unit. As to the deferral of impact fees. the terms of this Agreement apply for so long as the Dwelling Unit is occupied as affordable housing such that the Dwelling Unit shall only be offered for sale in uccordance with the standards set forth in the Impact Fee Ordinance and this Agreement. . 2 Packet Page -983- ,.... ~. . 4/26/2011 Item 16.0.1. · OR: 3055 PG: 0044 4. REPRESENT A nONS AND WARRANTIES. The OWNER represents and warrants the following: a. OWNER's household earnings will not exceed a I w income as defined in the Impact Fee Ordinance, and the OWNER's monthly payments to purcha..,e and pay for the Dwelling Unit will rema n within the affordable housing guidelines established in the Impact Fee 0 inance: b. Owner is a first-time home buyer: c. The Dwelling Unit is, and will remain. the homes ead of the OWNER or any subsequent owner: 5. e. In d. . deferral qualifying criteria set fonh in the Impact Fee Ordinan . In the case of such sale or transfer by gift of the Dwelling Unit, the new qualified WNER shall become liable for the impact fees waived until the original fifteen year erm expires, and shall .. become liable for the impact fees deferred until said impact ti s are paid in full. or until the conditions set fonh in the Impact Fee Ordinance a d this Agreement are satisfied. i.e., the Dwelling Unit is liold or tr.msferred to anothe qualified purcha~r. 6. AFFORDABLE REQUIREMENT. The Dwelling Unit ust be utilized for affordable housing a.'l defined in the 1m pact Fee Ordinance d ring the tenn of this . 3 Packet Page -984- 4/26/2011 Item 16.0.1. OR: 3055 PG: 0045 Agreement: and if the Dwelling Unit ceases to be utilized or that purpose during such period. the full anlOunt of the waived and dcferre impact ft.'Cs shall he immediately paid to the COUNTY, except that after tiftec (IS) ycano the waived impact fees no longer are required to he repaid. 7. LIEN. Owner agr=s that. commencing on the effective dat of this Agreement and continuing until paid or released, the dollar amount of the wai cd and deferred impact fee shall constitute and be a lien on the Dwelling Unit i Thousand Eight Hundred Forty-Eight dollars and 821100 as set forth in attached Exhibit "B," except that after fifteen (I S) years the waived impact fees no longer are required to 1 default under this COUNTY and is the mortgagor. the of a suitable security . then all of the collateral bei e welling Unit of any owner, lessee. tenant. mongagce, or other penoon. except that this lien shall he on . rity with any lien tor County taxes. 8. RELEASE OF LIEN. Upon satisfactory c{)mpletion f this Agreement's requirement~ at the end of the term of the Agreement. or prior impact fees within the fifteen (15) year tenn applicable to w. i\'ed impact tees. and payment of the deferred impact fees. the COUNTY shall. t the expense of the COUNTY, record any necessary documentation including, but not limited to, a release of lien. 4 Packet Page -985- ~R: 4/26/2011 Item 16.0.1. 3055 PG: 0046 9. BINDING EFFECT. This Agn:ement shall run with the land nd he binding upon the P..mies to this Agreement. their heil'l\. succeSSl1l'l\, and a'\signs 10. RECORDING. This Agreement shall be l\.'Corded hy CO NTY at the expense of COUNTY in the Official Records of Collier County. Florid' , within sixty (60) days after execution of this Agreement by the County Manager. 11. DEFAULT. OWNER shall be in default of this Agreement it a. OWNER fails to sell the Dwelling Unit in accord nce with the affordable housing standards and qualification criteriu estab ished in the Impact Fee Ordinance, and thereafter, fails to pay the impa t fees due within thirty 12. REMEDIES. b. a. comply with the ~aid this Agreement: or (2) ollar amount of impact fees waived and deterred shall be paid in full by 0 NER to the COUNTY within thiny (30) days of wriuen notification of s d violation, except that after fifteen (15) years the waived impact fees no I nger are required to be repaid. h. Should the OWNER otherwise be in default of t is Agreement, and the default is not cured wilhin ninety (90) days after ma ling of written notice to the OWNER. the COUNTY may bring a civil action to enforce the Agreement. 5 Packet Page -986- 4/26/2011 Item 16.D.1. 3055 PG: 0047 c. tn addition, the lien may be foreclosed. or olhe ise enforced by the COUNTY, by action or suit in law or equity includi g the fOI\..'Closure of a mongage on real pmpeny. The COUNTY shall be en med 10 recover all fees ilnd costs. including attorneys fees, plus interest a the statutory rate for judgments calculated on a calendar day basis until pai . IN WITNESS WHEREOF, the Panies have executed this and year first above w.riuen. STATE OF FLORIDA) COUNTY OF COLLIER) The foregoing Agreement was acknowledged before me this ~ay of "3(~ 2002, by Richard J. Nogaj, President of Jubilation Development Co I ration. He is pel'l\Ollally known to me. [NOTARIAL SEAL] I g Acknowledgment Signature of Pc ~~ LAUREN Jo BEARD M.,COMIoII5SIOM. crml- \;..~ F.lCPlRES: 10/2412llD1 I~AlY no -,s.m-6. C\r 6 OfO-:. .. Packet Page -987- 4/26/2011 Item 16.0.1. ~~"'~-~":..- .. ~::.'.. . . . OR: 3055 PG: 0048 COUNTY: COLLIER COUNTY, FLORIDA By. THOMAS W. OLLIFF. MANAGER .. me. . 7 l. Packet Page -988- ~._. ~.~. . \~:. ,,;.:. . .:: .~.~ 4/26/2011 Item 16.0.1. OR: 3055 PG: 0049 EXHIBIT "A" LEGAL DESCRIPTION Jubllatloa DeYelopment Corporallon LOT 9, OF THE JUBILAnON SUBDIVISION ACCORDING TO THE PLAT THEREOF, AS RECORDED IN PLAT BOOK 37, PAGES 4 THRO GH 7, INCLUSIVE, OF THE PUBLIC RECORDS OF COLLIER COUNTY, ORlDA. EXHIBIT "B'~ F. Correctional Facilities Type of Impad Fee A. Library Impact F B. C. D. E. 50% DEFERRED IMPACT FEES SO'il WAIVED IMPACI' FEES $2,424.41 $2,424.41 8 . . . 4/26/2011 Item 16.0.1. t~~ii1i~~~~~f~DJ~ ~~~~$~~~~~~;>==::.~i:=,-_-_ -~=--- -_'::__: ,- ~__-_'_ _ _ - ~~~ ~ Ed!: ...... CarmctIon "....c... CVoons Took lloip 61~:If;;l!im ,; 1"l~I.:JJ$ itrl;;:l :\ir~l~ej ~l~1-i ~l'6:lI.J~ ~-i.11I1 ACTION: R TABLEIO: EFTH USERID: UKSN MM. EFT HEADER INQUIRV TABLE ~M. KEV IS FV, SCHEDULE CAT, SCHEDULE TVP, SCHEDULE NO, EFT HUM. D.O. €; --- IIA _____.:.-- f,; i~ ~; --- ~~: . '"; , ~ 01- FV: lQ SCHEDULE CAT:! SCHEDULE TV?: ft SCHEDULE NO: 871628135 EFT NUM: ~3944525 D.O.: 83 OFFSET INDICATOR: H PAYEE: 5~68ee55e ft EFT DATE: e~ ~ ~ CANCELED INO~ ~ AMOUNT: 18,931.89 PAYEE NAME: COLLIER COUNTY GOVERNMENT to'..~' ~I ~.. !:ii' . -I j " ! ~ . VENDOR BANK NAME: FIFTH THIRD BANK CITY/STATE: ACCOUNT NUHBER;_ CORR BANK NAME: 2SIG 82 28 LRAT REFERENCE ABA NUMBER: ACCOUNT TYPE: CORR ABA NUMB: Baasaoes ft Re~' -, ~'.' ---~--~- -~r.rlof "":.; .; . -'.~.r-:~a. ~ -~~~t~-~~:;-~;~--;~'~.;.;ij~jrf.~./,~fii~t13r.'I'~rl~~~rd~.:~N?~~"fl1~~j;~.~:.*lf~.;~;~~.,.-:~ --., .. ~',;;<,fr'.,. , 'H:![!.:'.._..;:..'~~~~'~~'~~" t,-,-, liI.y~.".: ~""':J!lJ'II'O-;J,..,;}II;t:J:.i_~ ),:;.:r-~~m~,..:~ , O\R - - ~ - -IDI :w l:io'- U;G:51 AM , .-?"'I.~~ ~"'Wl~" EQ~~ft~~"j '-';:::~~~-,~f~i~::~ J The screen print from the accounting system shows the following: . Payee Name: Collier County Government . Bank Name: Fifth Third Bank . Routing #: 067091719 . Account #: 1138Sn . EFT Date: 04/21/10 · EFT #: 03944525 Packet Page -990-