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HomeMy WebLinkAbout1990-301 . .' 1 RESOIm'ION NUMBER ~3t) / 2 RESOIm'ION OF THE CITY OF Sl\N BEmmRi)IN> AUTHORIZIm AND D:IREC'l'Im THE EXECUTION OF A cnlMtlNITY DEVEIDE'MENl' BIJX:K GRAN!' FllNDIm .l\GREEMEN1' BmWEEN THE 3 CITY OF Sl\N BEmmRi)IN> AND THE BOYS AND GIRIS CLUB OF Sl\N BEmmRi)IN>. 4 5 6 7 BE IT RESOLVED BY THE Ml\.YOR AND OOMMJN c::mJN:)IL OF THE CITY OF Sl\N BEmmRi)IN> AS FOLIDWS: Section 1. (a) 'Ihe Mayor of the City of San Bernardino is hereby authorized and directed to execute, on behalf of the City, an agreement for Community Develop- 8 ment Bl=k Grant furxiing with the Boys and Girls Club of San Bernardino, which 9 agreement is attached hereto as Exhibit "1", and is incorporated herein by 10 reference as though fully set forth at length. 'Ihe agreement provides for the 11 12 13 14 15 16 17 granting of Community Development Bl=k Grant furxis in the following amount of $12,000. Section 2. (b) The authorizations to execute the above referenced agreement is res- cinded if the parties to the agreement fail to execute it within sixty (60) sixty days of the passage of this resolution. I HEREBY CERl'IFY that the foregoing resolution was duly adopted by the 18 Mayor and Canmlon Council of the City of San'Bernarciino at a ,1c~'f/ 19 . \ , ,/ meeting thereof, held on the Jill( day of ,\,''rd&_ 1990 by the following 20 - i'f~~ v~,towft: U 21 " , RESOLUTION OF THE CITY OF SAN ~IID AllTHORIZIm THE EXECtlTION OF A CDBG 1lGREEMENl' Bm'WEEN CITY..AND THE BOYS AND GIRLS CLUB OF SAN BERNARDIID. 1 2 Council Members 3 E'SI'RADI\ REIIJ..Y 4 FIDRES 5 MAIID31EY 6 MINOR 7 roPE-lIJDIAM 8 MILLER 9 10 AYES ,/" / / / z/ N1.YS ABSTAIN ,/ ,/ 11 12 13 14 15 16 17 ~Ii'JJ (!l~~ffil J!br.U.~ City Cl~ ,&y?LZtj. '!he foregoing resolution is hereby approved this /7/~y of \. /fj" I ''k 1990. f ., 18 Approved as to fom and 19 legal content: 20 J1IMES F. PENMAN I City Attorney 21 By: L7 .-/' .~ i/~ 22 0 23 lab/3961 24 25 26 27 28 -05-90 2 3c)1 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 ~gBlnnn;!J~ JU:S ~o~sa~~ ~:~~:f~~:,:~:: :::~~ BERNARDINO, a II1Ul'li.cipal corporation, referred to as "City", arrl THE OOYS AND GIRIS CIlJB OF SAN BERNARDINO, a non-profit conummity service organization, referred to as "Subrecipient". City arrl Subrecipient agree as follows: 1. Recitals. (a) Subrecipient has requested financial assistance from City for fiscal year 1990/1991 from funds available through the Community Development Block Grant Program from the United states of America to City. (b) Subrecipient represents that the expenditures authorized by this Agreement are for valid arrl eligible conummity development purposes, as defined in 24 CFR, Part 570 in a=rdance with federal lawarrl regulations, arrl that all funds granted under this Agreement will be used for no pur- posers) other than those purposes specifically authorized. The specific pur- poses and scope of services of this particular grant are set forth in Exhibit "A", attached hereto arrl incorporated into this Agreement as though fully set forth herein. (c) Subrecipient will comply with applicable uniform administrative requirements, as described in 24 CFR, Part 570.502. (d) Subrecipient will carry out each activity, program and/or project in compliance with all federal laws and regulations as set forth in 24 CFR, Part 570, with the following exceptions, (i) the Subrecipient does not assume the environmental responsibilities of the Grantee as described in 24 CFR, Part 570.604, arrl; (ii) the Subrecipient does not asSUllle the Grantee's re- sponsibilities for initiating the review process under Executive Order Number 7-05-90 -1- EXHIBIT "I" 1 12372 . 2 (el Subrecipient will comply with the requirements set forth in the 3 Unifonn Relocation Assistance and Real Property Acquisition Policy Act of 4 1970, as amended, (URAl 49 CFR, Part 24 in a=rdance with federal and regu- 5 lations when attenpting to or acquiring any building or parcel of land. SUb- 6 recipient will be required to obtain written approval from the Director of 7 Community Development prior to any activity taking place within the confines 8 of URA 49 CFR, Part 24, as amended. 9 2. Pavments. 10 City shall reiInburse Subrecipient for allowable costs incurred under 11 the scope of this Agreement and applicable federal regulations, which have 12 not been paid for or reimbursed in any other manner by any other agency or 13 private source of funding. Reimbursement shall be rrade on a I1lOnthly basis, 14 with the total of all such reimbursements not to exceed $12,000. 15 3. Tenn. 16 '!his Agreement shall conunence as of the date of execution by City and 17 tenninate June 30, 1991. 18 4. Use of FUnds: Budoet: Travel Limitation. 19 (al 'Ihe funds paid to Subrecipient shall be used by it solely for 20 the purposes set forth in Paragraph 1(bl of this Agreement, and in a=rdance 21 with the program budget submitted by Subrecipient to the City of San Bernar- 22 dino Community Development Department, a copy of which is attached to this 23 Agreement as Exhibit "B". This budget shall list all sources of funding for 24 the program covered by this agreement, whether from state, federal, local or 25 private sources, and shall identify which sources are paying for which speci- 26 fic portions of the program, by line-item, to the extent practicable. 27 (bl No travel expenses for out-of-state travel shall be included in 28 7-05-90 -2- 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 this program unless specifically listed in the budget as submitted am appro- ved, am all travel expenses to be funded fram funds provided hereunder shall be specifically identified as travel expenses, which shall be negotiated bet- ween the City of San Bernardino Community Development Deparbnent am Subreci- pient in the budget. lmy travel expenses incurred by Subrecipient above the budgeted am:mnt or for out-of-state travel shall not be eligible for reim- bursement unless the prior written approval of the Director of Community De- velopment of the City of San Bernardino, or his/her designee, has been 0b- tained. (c) Funds shall be used for pw:poses authorized by the Community Development Block Grant Program only, am no portion of the funds granted hereby shall be used for any purpose(s) not specifically authorized by this Agreement. (d) Only net payroll shall be periodically re:i1nbursed by City as an allowable cost. Rellnbursement payroll shall include those hours dulyautho- rized by the appropriate authority within Subrecipient's organization am, shall include funds actually received by payee. lmy amounts withheld by Sub- recipient fram an employee'S paycheck for taxes, social security, or other withholding am not immecli.ately paid over to another entity, shall not be included as wages or expenses eligible for rei1nbursement as an allowable cost until such time as the withheld taxes, social security, or other withholdings are actually paid over to another entity entitled to such payment. Upon such payment am the submission of evidence of such payment to the City of San Bernardino Community Development Deparbnent, such expenses shall be regarded as an allowable cost, and the City shall rei1nburse Subrecipient for such 0b- ligation. (e) Subrecipient shall be allowed, with the prior written approval of the Community Development Deparbnent of the City of San Bernardino, to 7-05-90 -3- 1 make changes in the budget during the first three (3) quarters of the fiscal 2 year, so long as SUbrecipient is in compliance with Section "2" of this 3 Agreement at the time of submission of the budget modification request. A 4 variation in the itemization of costs, as set forth in the budget submitted 5 to City by Subrecipient, not to exceed ten percent (10%) as to any particular 6 line item, shall be allowed provided that the prior written approval of the 7 Director of Comrmmity Development of the City of San Bernardino is obtained, 8 it being understood that the total amount of the grant shall not be varied 9 thereby. 10 (f) 'ilie parties intend that grant funds be utilized within the time 11 period covered by this agreement, and entitlement to any funds not expeOOed 12 or obligated shall revert to the City. No reserve for the future shall be 13 established with the funds except as may be authorized to meet commibnents 14 made for services provided during the period of this Agreement, but not yet 15 paid for at the conclusion of this Agreement. 16 (g) SUbrecipient shall remain in compliance with all state, federal 17 and local laws prior to the receipt of any reimbursement hereunder. 'Ihis 18 includes, but is not limited to, all laws and regulations relative to the 19 fom of organization, local business licenses and any laws and regulations 20 specific to the business and activity carried out by SUbrecipient. Reim- 21 bursement shall not be made to a Subrecipient which is not operating in 22 compliance with all applicable laws. Reimbursements may be subsequently 23 paid, at the discretion of the Director of Community Development, for 24 reimbursement costs incurred during the period when compliance is achieved 25 before expiration of this Agreement. 26 5. Accol.Ul.tinq; Audit. 27 (a) Prior to the final payment under this Agreement, and at such 28 7-05-90 -4- 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 other times as may be requested by the Director of Community Development of the City of San Bernardino, SUbrecipient shall submit to the Director an a=illlting of the proposed and actual expenditures of all revenues from whatever source accruing to the organization for the fiscal year ending Jillle 30, 1991. (b) Financial records shall be maintained by SUbrecipient in a=rd- ance with Generally Accepted Accounting Principles, and in a manner which pennits city to trace the expenditures of :furrls to source dOClUllentation. All books and records of Subrecipient are to be kept open for inspection at any till1e during the business clay by the City, its officers or agents, and by any representative of the United states of America authorized to audit cammunity development block grant programs. (c) standards for financial management systems and financial report- ing requirements established by 24 CFR, Parts 85.20 and 85.22 shall be fully =nplied with by SUbrecipient. Subrecipient acknowledges that the :furrls pro- vided are federal :furrls. (d) SUbrecipient's financial management system shall provide for accurate, current and =nplete disclosure of the financial results of each program sponsored by this Agreement. It is the responsibility of SUbreci- pient to adequately safeguard all assets of the program, and Subrecipient shall assure that they are used solely for authorized purposes. (e) In addition to the foregoing, SUbrecipient shall at its own expense have the City-funded portion of its program audited annually, and provide to City a copy of the audit report within sixty (60) clays after receipt of the report by Subrecipient. SUch audit JlD.lSt be perfonned by a Certified Public A=illltant or some other independent auditor approved in advance by the city's Director of the Community Development. 6. Services Available to Residents; Monitorincr and Reportinq PrV\u...a 7-05-90 -5- 1 Perfonnance. 2 'Ihe services of Subrecipient shall be made available to residents and 3 inhabitants of the City of San Bernardino unless otherwise noted in Eldlibit 4 "A". No person shall be denied service because of race, color, national 5 origin, creed, sex, marital status, or physical handicap. Subrecipient shall 6 CClllply with Affinnative Action guidelines in its errployment practices. Subre- 7 cipient shall also monitor the program's activities and submit written re- 8 ports quarterly, or more often if requested, to the Director of Community 9 Development of the city of San Bernardino, in a=rdance with 24 CFR, Part 10 85.41(c) (d), and Part 85.21. Failure to provide such quarterly perfonnance 11 reports constitutes a violation of this Agreement. Further, the processing 12 by City of Subrecipient's requests for reimbursement shall be halted follow- 13 ing such breach, and shall subject Subrecipient to terrporary withholding as 14 provided for in Paragraph 11 hereof. City reserves the right to waive such 15 breach, without prejudice to any other of its rights hereunder, upon a find- 16 ing by the Director of Community Development that such failure was due to 17 extraordinary circumstances and that such breach has been timely cured with- 18 out prejudice to the city. 19 7. Procurement Practices: COnflict of Interest. 20 Subrecipient shall CClllply with procurement procedures and guidelines 21 established by 24 CFR, Part 85.36(d) (1), Subrecipient "ProcureIl1ent stan- 22 dards". In addition to the specific requirements of 24 CFR, Part 85, Subre- 23 cipient shall maintain a code or standards of conduct which shall govern the 24 perfonnance of its officers, errployees or agents in contracting with and ex- 25 pending the federal grant funds made available to Subrecipient under this 26 Agreement. Subrecipient's officers, errployees or agents shall neither soli- 27 cit nor accept gratuities, favors, or anything of monetary value from con- 28 7-05-90 -6- -7- 1 9. Prevailinq Wacre Reauirement. 2 Any construction contracts awarded by SUbrecipient using funds pro- 3 vided under this Agreement in excess of $2,000.00 shall include a provision 4 for carrpliance with the Davis-Bacon Act (40.U.S.C. 276(a) to 276(a) 7) and as 5 supplemented by the Deparbnent of Labor Regulations (29 CFR). Under this 6 Act, contractors shall be required to pay wages to laborers and mechanics at 7 a rate not less than the minimum wages specified in a wage determination nade 8 by the Secretary of Labor. In addition, contractors shall be required to pay 9 wages not less often than once a week. SUbrecipient shall place a copy of 10 the =rent prevailing wage determination issued by the Deparbnent of Labor 11 in each solicitation and the award of a contract shall be conditioned upon 12 the acceptance of the wage determination. SUbrecipient shall report all sus- 13 pected or reported violations to City. 14 10. APProval of City of any Charqes: Use of P.......LQlll Inoane. 15 (a) city hereby requires SUbrecipient to notify the City, in writing, 16 of its intent to charge a fee for any service, the provision of which is as- 17 sisted pursuant to this Agreement. city requires SUbrecipient to obtain the 18 prior written approval of City for any charges or fees to be charged by SUb- 19 recipient for such services, and of any rules and regulations governing the 20 provision of services hereunder. 21 (b) Program in=1e represents gross income received by the SUbreci- 22 pient directly generated from the use of the funds provided hereunder. SUch 23 earnings include interest earned on advances and nay include, but will not be 24 limited to, income from service fees, sale of commodities, usage and rental 25 fees for real or personal property purchased using the funds provided by this 26 Agreement. As to such income, it shall be first applied to eligible program 27 activities, before requests for re:il!lbursement and, in the use, shall be sub- 28 7-05-90 -8- 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 ject to all applicable provisions of this Agreement. Income not so applied shall be remitted to city. Subrecipient shall remit all unspent program in- come to the City within thirty (30) days subsequent to the end of the program year (June 3D, 1991). 11. Temporary Withholdinq. The Director of Connnunity Development of the City of San Bernardino is authorized to withhold the payment of funds to Subrecipient when the Di- rector determines that any violation of this Agreement has occurred. FUnds shall be withheld until the violation is co=ected to the satisfaction of the Director. Subrecipient shall have the right to appeal the decision of the Director to the Mayor and Common Council. The sole grounds for such appeal shall be that no violation of the Agreement has occurred. Subrecipient shall file such appeal within fifteen (15) days after such first notice of with- holding. The Mayor and Common Council shall set a date for the hearing of such appeal which is within thirty (30) days following the date of filing. 12. Records Retention. Financial records, supporting documents, statistical records, and all other records pertaining to the use of the funds provided under this Agree- ment shall be retained by Subrecipient for a period of three (3) years, at a minimum, and in the event of litigation, claim or audit, the records shall be retained until all litigation, claims and audit findings involving the re- cords, have been fully resolved. Records for non-expendable property ac- quired with federal funds provided under this Agreement shall be retained for three (3) years after the final disposition of such property. 13. PrODertv Manacrement standards. Non-expendable personal property, for the purposes of this Agreement, is defined as tangible personal property purchased in whole or in part with funds provided under this Agreement, which has a useful life of more than one 7-05-90 -9- 1 (1) year arrl an acquisition cost of one-thousand dollars ($1,000.00), or IOClre 2 per unit. Real property means larrl, including larrl inprovemants, structures 3 arrl appurtenances thereto, excluding movable machinery arrl equipment. Non- 4 experrlable personal property arrl real property purchased with or inproved by 5 fun:ls provided under this agreement shall be subj ect to the property manage- 6 ment starrlarcis set forth in 24 em, Part 85.32. 7 14. Tennination for Cause. 8 (a) City reserves the right to tenninate this Agreement in a=rdance 9 with 24 em, Part 85.43, arrl any arrl all grants arrl future payments under 10 this Agreement, in whole or in part, at any tilne before the date of COIlple- 11 tion of this Agreement whenever City determines that the Subrecipient has 12 materially failed to COIlply with the tenus arrl =nditions of this Agreement. 13 In the event City seeks to tenninate this Agreement for cause, City shall 14 promptly notify the Subrecipient in writing of the proposed tennination arrl 15 the reasons therefore, together with the proposed effective date. Subreci- 16 pient shall be given an opportunity to appear before the Mayor arrl Cornm::>n 17 Council at the tilne which the Mayor arrl Cornm::>n Council are to =nsider such 18 recommended tennination, arrl shall be given a reasonable opportunity to show 19 cause why, if any exists, the Agreement should not be tenninated for cause. 20 Upon detennination by the Mayor and Cornm::>n Council that the Agreement should 21 be tenninated for cause, notice thereof, including reasons for the detennina- 22 tion, shall promptly be mailed to the Subrecipient, together with infonnation 23 as to the effective date of the tennination. Such notice may be given orally 24 at that hearing. The detennination of the Mayor arrl Cornm::>n Council as to 25 cause shall be final. 26 (b) In the event of any tennination whether for cause or for =nven- 27 ience, Subrecipient shall forthwith provide to the Canununity Development [)e- 28 7-05-90 -10- 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 partment any and all documentation needed by the Cormnunity Development De- partment to establish a full record of all monies received by SUbrecipient and to document the uses of same. 15. TeJ:mination for Convenience. City or Subrecipient may tenninate this Agreement, in a=rdance with 24 CFR, Part 85.44, in whole or in part provided both parties agree that the continuation of the project would not produce beneficial results camroonsurate with further expenditure of funds. In such event, the parties shall agree upon the tennination conditions, including the effective date and, in the case of partial tenninations, the portion to be tenninated. The Subrecipient shall not incur new obligations for the tenninated portion after the effec- tive date and shall cancel as many outstanding obligations as possible. City shall allow SUbrecipient full credit for the City's share of the non-cancell- able obligations properly incurred by the Subrecipient prior to tennination. 16. Reversion of Assets. SUbrecipient agrees that upon expiration of this Agreement, the Sub- recipient shall transfer to the City any and all COB:; funds not used at the time of expiration am any accounts receivable attributable to the use of COB:; funds. SUbrecipient agrees that any real property under its control, which was acquired or improved, in whole or in part, with COB:; funds in excess of $500.00 shall either, (i) be used to meet one (1) of the three (3) national objectives as set forth in 24 CFR, Part 570.208 until five (5) years after expiration of the agreement or such period of time as detennined appro- priate by the city, or; (ii) is disposed of in a manner which results in the City being reimbursed in the amount of the current fair market value of the property less any portion thereof attributable to expenditure of, or improve- ment to, the property by SUbrecipient. Such reimbursement is not required after the period of time specified, in (i) above. 7-05-90 -11- 1 17. Hold Harmless. 2 Subrecipient agrees to indemnify, save and hold hannless the City and 3 its employees and agents from all liabilities and charges, expenses (includ- 4 ing counsel fees), suits or losses, however =ing, or damages, arising or 5 growing out of the use of or receipt of funds paid under this Agreement and 6 all operations under this Agreement. Payments under this Agreement are made 7 with the understanding that the City is not involved in the performance of 8 services or other activities of the Subrecipient. Subrecipient and its ern- 9 ployees and agents are independent contractors and not employees or agents of 10 City. 11 18. 1lmendment. 12 '!his Agreement may be amended or modified only by written agreement 13 signed by both parties, and failure on the part of either party to enforce 14 any provision of this Agreement shall not be construed as a waiver of the 15 right to CClltpel enforcement of any provision or provisions. 16 19. Assiamnent. 17 This Agreement shall not be assigned by Subrecipient without the 18 prior written consent of City. 19 20. Notices. 20 All notices herein required shall be in writing and delivered in 21 person or sent certified mail, postage prepaid, addressed as follows: 22 23 As to City: 24 Director CC:mnuni.ty Developnent Dept. 25 City Hall, Fifth Floor 300 North ''1)1' street 26 San Bernardino, Calif. 92418 As to SUbrecipient: Mr. Jerry Hemdon, Director Boys and Girls Club of San Bernardino 1180 West 9th street San Bernardino, ell. 92411 27 28 21. Evidence of Authoritv. 7-05-90 -12- 1 SUbrecipient shall provide to eity evidence in the fom of a certi- 2 fied copy of minutes of the governing body of SUbrecipient, or other adequate 3 proof, that this Agreement has been approved in all its detail by the govern- 4 ing body of the Subrecipient, that the person(s) executing it are authorized 5 to act on behalf of Subrecipient, and that this Agreement is a binding obli- 6 gation on SUbrecipient. 7 22. Certification and Assurance. 8 SUbrecipient shall comply with the program requirements attached 9 hereto as Exhibit "e" which are incorporated by reference as though fully set 1 0 forth at length and made a part of this agreement by execution of all certi- 11 fications and assurances of the COB; program. 12 23. Entire 1\areement. 13 'Ibis Agreement and any document or instrument attached hereto or re- 14 ferred to herein integrates all tenus and conditions mentioned herein or in- 15 cidental hereto, and supercedes all negotiations and prior writing with re- 16 spect to the subject matter hereof. In the event of conflict between the 17 tenus, conditions or provisions of this Agreement, and any such document or 18 instrument, the tenus and conditions of this Agreement shall prevail. 19 24. No Third Party Beneficiaries. 20 No third party shall be deemed to have any rights hereunder against 21 any of the parties hereto as a result of this Agreement. 22 IIII 23 IIII 24 IIII 25 IIII 26 IIII 27 28 7-05-90 -13- CDBG 1\GREEMEN1' BETiiEEN CITY OF SAN BERN1\RDIN:> 1lND THE BOYS 1lND GIRIB CLUB OF SAN BERN1\RDIN:>. 1 IN WITNESS WHEREOF, the parties hereto have executed this agreement on 2 the day and year first hereinabove written. 3 4 5 6 7 8 C{~C~ .' CITY OF SAN BERN1\RD~7 /" . '.,' /' I ,... ./' ,- c'J / 1/" "/. . / --. // I /' 1 . . 4// ~I j I... ~ comI:f,/Mayor City of ~ B&nardino A'l'I'EST : 9 10 11 12 13 Approved as to fom and legal content: 14 JAMES F. PENMAN, 15 City Attorney 16 BY: a-.0--.? --; r ~ 17 0 18 19 20 21 22 23 24 25 26 27 28 7/05/90 -14- stlBRECIPIENT BY: BY: SCOPE OF SERVICES DESCR IPT ION OF PROPOSED PRO,JECT C IT'l CD8(; P~~OPOS AL 1990/91 SECURITY SYSTEM: To secure the building against vandalism and loss of property by di scouragi ng woul d be trespassers llfter closing hours_ To aid police in the capture of those who break-in and enteL Estimated cost $2,520_ CHLORINATOR SYSTEM: To replace an out dated swimming pool cleaning system which has been termed unserviceable_ To avoid the health hazzard of the accumulation of larvae and to llvoid the dangers of explosion evident in older chlorine tank set-up_ Also it will cut cost of pool maintenance significantly_ Estimated cost $4,000_ SMOKE DECTECTOR: Will bring building up to code of existing Fire Mllrshall requirements and combat the danger of smoke inhalation of clients as a result of fire_ Estimated cost $1920_ ACCESS DOORS: To help in security of building and help to minimize improper entry_ Also will aid in safe exit of necessary because of disllster or emergency_ Estim!!ted cost $3 ,200_ 07/05/90 EXHffirr "A" ~.:: ~ c" " 2 I ' ' . u .... . . ~. 3 'j ... . . . ~ ,. 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I CITY OJ' SU BERNARDINO COMMUNITY DEVELOPMENT DEPARTMENT COMMUNITY DEVELOPMENT BLOCK GRANT PROGRAM REQUIREMENTS FOR SUBRECIPIENTS prepared: February, 1989 EXHIBIT 'C' CITY OF SAN BERNARDINO COMMUNITY DEVELOPMENT DEPARTMENT COMMUNITY DEVELOPMENT BLOCK GRANT PROGRAM Supplemental Information for Subrecioient As a successful applicant of the City of San Bernardino FY 1989/1990 Community Oevelopment Block Grant (COBG) Program, you are not only agreeing to provide the services as stated in your application, but also to abide by the COBG Program requirements and responsibilities. To further assist you in understanding said requirements and responsibilities, the following summaries and attachments have been prepared to introduce to or update you on each item. Additionally, this instructional package will require your governing body designated official to read and sign his/her signature as part of the COBG agreement. Monthlv Request for Reimbursement Deadline: Due the fifth (5th) day after end of each calen- dar month unless otherwise stated in the CDBG agreement. Include the following: a) One (1) completed Request for Reimbursement form. b) One (1) copy of all checks issued that are being reimbursed. c) One (1) copy of all bills/receipts that support check(s) issued. d) One (1) copy of all payroll check(s) that are being reim- bursed. e) One (1) copy of all check stubs, accounting ledgers, and/or other documentation that reflect gross salary and all deductions for each check(s) issued. f) One (1) page narrative describing activities undertaken during the month included for reimbursement. In response to its part of each agreement, the City agrees to pay all invoices within thirty (30) days after it receives the invoice provided the City is satisfied all expenses have been incurred within the scope of the executed agreement and that the subrecipient continues to comply with the terms and conditions of the COBG agreement. (Generally, invoices are processed within ten (10) days of receipt of same.) The city reserves the right to defer processing of invoices and withhold payments until all required reports, statements, and/or certificates have been submitted and, where necessary, approved. 2 COBG PROGRAM Supplemental Information a) All accounting records and evidence pertaining to all costs of each subrecipient and all documents related to the CDBG agreement shall be retained and available for three (3) years following the completion of the funded program. b) Each subrecipient agrees to allow the City of San Bernar- dino Community Development Department to audit the funded program as part of its annual audit of all COBG funds pursuant to federal regulations set forth in Title 24 of the Code of Federal Regulations. Reports/Reportinq Requirements and Records/Record Keepinq Requirements While staff realizes that report writing and record-keeping are not the most desirable aspects of any program, it is one vehicle that provides a measure of program progress and accomplishments. Thus, all subrecipients participating in the CDBG Program are required to provide the city of San Bernardino Community Development Department with written reports of its activities on or before the tenth (10th) day of October, January, April and July of any given program year for the previous three (3) month period in addition to a final report when the agreement terminates. All reports shall include information on program activities, accomplish- ments, new program information and current program statistics on expenditures, case loads and activities of the reporting period. Each subrecipient is also required to maintain monthly records of all ethnic and racial statistics of persons and families assisted by its program(s). This monthly record shall include data on the number of low and moderate income persons and households assisted, (as determined by federal income limits), number of female-headed households, and number of senior citizens assisted. As mentioned earlier, each subrecipient is required to keep all accounting records and evidence pertaining to all costs for three (3) years following completion of the funded program. Quarter1v Reports Deadlines: October 10 -- for period covering July 1, to September 30, of program year. January 10 -- for period covering October 1, to December 31, of program year. 3 CDBG PROGRAM Supplemental Information April 10 -- for period covering January 1, to March 31, of program year. July 10 -- for period covering April 1 to June 30, of program year. Include the following: a) One (1) completed Activity Report (form number 802). b) One (1) competed Direct Benefit Report (form number 045(a) . c) One (1) completed Contract and Subcontract Activity Report (form OMB 2506-006). (For construction projects only.) It is the responsibility of the subrecipient to prepare and submit the required reports by the above stated deadlines in order to keep city staff informed of any changes to the funded program(s). Proqram Monitorinq One of the city's responsibilities is to monitor each subrecipient at least once a year. Not only are the monitoring visits intended to ensure each agency's continued compliance with CDBG requirements, but also serve as an opportunity for City staff to become more knowledgeable of each agency's program(s). The monitoring visits also serve as an opportunity to provide information to other City staff, the Mayor and Common Council and other interested persons. Listed below is typical information City staff will be seeking, observations that might be made, and items we may wish to review: a) The accomplishment(s) of the program(s) to date. b) Whether or not program objectives are being met. c) That the intended client group is being served. d) The number of people on staff. e) The existence and maintenance of client files. f) Assistance City staff can provide. In addition to monitoring each agency once a year, the City of San Bernardino Community Development Department reserves the right to have its internal auditor conduct an onsite audit of the program as part of the its annual audit of all CDBG funds pursuant to Federal Regulations. 4 CDBG PROGRAM Supplemental Information Although the terms "monitoring" and "audit" may appear somewhat formidable, please be assured that your agency will be notified in advance of any request for a monitoring visit. Also, please be advised that representatives from HUD monitor the CDBG program every year. During HUD visit(s), they may wish to monitor one (1) or more of the city's subrecipients. If your agency should be selected, you will be notified in advance in order to arrange a mutually convenient time. Proqram Budqet Another required element of your CDBG agreement with the City is the program budget. Please submit an updated line item budget reflecting your approved CDBG allocation. Also, include a copy of your overall program budget with a summary of your funding source(s) and the total agency budget. The CDBG portion of your total program or agency budget should be identifiable. In past years, several agencies have raised questions regard- ing minor budget modifications or adjustments. Staff realizes that the approved budget may require minor adjust- ments during the life of the program and request that you discuss proposed changes with Community Development Depart- ment staff. Again, please be reminded that capital or non-expendable equipment is not to be purchased with CDBG funds. If you need to acquire such equipment, please discuss it with Community Development Department staff. Purchase of Personal Property or Equipment (Read section 13 of the CnBG Aqreement All tangible personal property having a useful life of more than one (1) year and an acquisition cost of three hundred dollars ($300.00) or more per unit shall be subject to the requirements of the Property Management Standards specified in 24 CFR, Part 85.32, "Common Rule". Procedures a) All equipment and property purchased in accordance with the above standards shall be identified as "Federal Property-HUO", (include your internal Identification Number). Identification may be achieved by tagging or engraving the property or by any method that will result in property Identification Number being permanentlv affixed. 5 CDBG Program Supplemental Information b) Maintain a separate record of all such equipment and property. Information shall include: 1. Name/Description 2. Serial Number 3. Identification Number 4. Date Purchased 5. Purchase Price 6. Condition (i.e., excellent/good/fair/poor) 7. Characteristics (i,e., color/features, etc.) 8. Physical Location (i.e., address/office/room, etc.) c) Submit an inventory listing to the City of San Bernardino Community Development Department each year endinq June 30. Said listing is to be submitted by July 10 following the end of the year. The list should include all the information included in item (b). d} A written request must be submitted to the city of San Bernardino Community Development Department for any approved purchases that are not in the originally approved budget (see agreement). Written authorization must be obtained from the Community Development Department by subrecipient prior to the purchase of any equipment, whether or not said equipment was included in the agency's original budget. e) It is the responsibility of the subrecipient to maintain and repair all property and equipment purchased with CDBG funds. It is also the responsibility of the subrecipient to identify all purchased equipment and property with tags or engraving, and to supply same. Fiscal Accountinq and Audit Documentation The City of San Bernardino Community Development Department requires each agency to observe and comply with all account ing rules and audit procedures as set forth in the CDBG agreement. The following is a brief description of the most prominent requirements: a} As a participant in the City of San Bernardino CDBG Program, each subrecipient agrees to keep all funds received from the City separate from any other sources of funding. b) Each subrecipient also agrees received from the city of San with the procedures set forth and Administrative Handbook". attached. to keep records of all funds Bernardino in accordance in the "Agreement Accounting A copy of the Handbook is 6 CDBG Program Supplemental Information Audits Each subrecipient shall provide the City of San Bernardino Community Development Department with an audit report, completed and signed by a Certified Public Accountant. The audit shall include all information pertinent to the CDBG funded program including any audit findings. The audit report shall be prepared and submitted to the City of San Bernardino Community Development Department as soon after the close of the year ending June 30, as is possible, or immediately after the subrecipient's regular audit is completed (whichever is first). Certification and Assurance Attached is a copy of the Certification and Assurance form to be prepared and signed by the designated governing off i- cial(s) of the subrecipient agency. This document is to be attached to the CDBG agreement and shall become part of the governing requirements. 7 . . CITY OF SAN BERNARDINO COMMUNITY DEVELOPMENT DEPARTMENT "certification and Assurance" (TO Accompany CDBG Agreement) I, Jerry L. Herndon, Executive Director (Name and Title of Official) Boys and Girls Club of San Bernardino of Agency/Organization) , of the (Name located at 1180 W. 9th Street San Bernardino, Ca. 92411 do hereby make the following certification and assurance to accompany the Community Development Block Grant Agreement between Boys and Girls Club of San Bernardino (name of organization) and the city of San Bernardino: a) certify that the information booklet for CDBG Program requirements has been read and understood: and b) Assure that the Boys and Girls Club of San Bernardino (name of Agency) will comply with all governing require- ments as stip, ated h ewith in the performance of the . , CDBG Agreeme t. \ "-..lVV' (Signature 0 ~~/ . I ) 11/1 I' I (Date) Department '-2..<1-'10 (Date) ELF/lab/3025 2/1989 8