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HomeMy WebLinkAbout1990-308 . 1 RESOLUTION NUMBER 90-308 2 RESOLUTION OF THE CITY OF SAN BERNARDINO AUTHORIZING AND DIRECTING THE EXECUTION OF A COMMUNITY DEVELOPMENT BLOCK GRANT FUNDING AGREEMENT BETWEEN THE 3 CITY OF SAN BERNARDINO AND STURGES FOUNDATION CENTER FOR THE FINE ARTS. 4 BE IT RESOLVED BY THE MAYOR AND COMMON COUNCIL OF THE CITY OF SAN BERNARDINO AS FOLLOWS: 5 6 7 8 9 10 11 12 13 14 section 1. (a) 'lhe Mayor of the City of San Bernardino is hereby authorized and directed to execute, on behalf of the City, an agreement for Comrmmity Develop- ment Block Grant funding with sturges Foundation Center for the Fine Arts, which agreement is attached hereto as Exhibit "1", and is incorporated herein by reference as though fully set forth at length. 'lhe agreement provides for the granting of Community Development Block Grant funds in the following amount of $40,000. section 2. (b) The authorizations to execute the above referenced agreement is res- 15 cinded if the parties to the agreement fail to execute it within sixty (60) 16 sixty days of the passage of this resolution. 17 18 19 20 21 I HEREBY CERI'IFY that the foregoing resolution was duly adopted by the yor and Common Council of the City of San ~o at a Ae<!'k<&,u ting thereof, held on the /ba( day O~\~'f 1990 ~y 'e following ote, to wit: i '- III 22 III III 23 III III 24 III III 25 III III 26 I I I III 27 28 -05-90 1 , RESOLUTION OF THE CITY OF SAN '~IID AUTHORIZIm THE EXECUTION OF A CDBG 1IGREEMENr BETIiEEN CITY AND STllRGES roUNllM'ION CENTER FOR THE FINE ARl'S. 1 2 Council Members AYES W\.YS ABSTAIN 3 FSTRAIllI. V 4 REILLY / 5 FIDRES / 6 MAUnSIEY /' 7 MINOR / 8 FOPE-WDIAM ./ 9 MILIER ./ 10 ~~~&ftU/J;d<f j/kY1t4 t2 ' City ClerJ( ,&tjud7 '\ . I , I \ i J The foregoing resolution is hereby approved this / 7~y Of\~, 15 1990. Ij 11 12 13 14 16 17 18 , . ,'> , r/ j<}'d{i6 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 ~gB~~M~Mo;r THIS AGREEMENr is entered into effective as of this /Yi day of (Ivl../r i/ , 1990, at San Benlardino, California, between the CITY OF SAN BERNARDINO, a IlIU!1ieipal corporation, refen-ed to as "city", and S'IURGES FOUNJ:l.l\TION CENTER FOR THE FINE ARI'S, a non-profit community service organization, refen-ed to as "Subrecipient". City and Subrecipient agree as follows: 1. Recitals. (a) Subrecipient has requested financial assistance from City for fiscal year 1990/1991 from funds available through the ComIlIU!1ity 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 and eligible community development purposes, as defined in 24 CFR, Part 570 in accordance with federal law and regulations, and 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 and incorporated into this Agreement as though fully set forth herein. (e) Subrecipient will comply with applicable unifonn achninistrative 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 envirornnental responsibilities of the Grantee as described in 24 CFR, Part 570.604, and; (ii) the Subrecipient does not assume the Grantee's re- 27 sponsibilities for initiating the review process under Executive Order Number 28 7-05-90 -1- EXHIBIT "I" 1 12372. 2 (e) 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, (URA) 49 ern, 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 Camrnunity Development prior to any activity taking place within the confines 8 of URA 49 ern, Part 24, as amended. 9 2. Pavrnents. 10 City shall reimburse 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 rranner by any other agency or 13 private source of funding. Reimbursement shall be made on a monthly basis, 14 with the total of all such reimbursements not to exceed $40,000. 15 3. Tenn. 16 This Agreement shall commence as of the date of execution by City and 17 tenninate June 30, 1991. 18 4. Use of Flmds: Budcret: Travel Limitation. 19 (a) The funds paid to Subrecipient shall be used by it solely for 20 the pmposes set forth in Paragraph 1(b) 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 (b) 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 1.ll1less specifically listed in the budget as submitted and appro- ved, and all travel expenses to be funded from funjg provided hereunder shall be specifically identified as travel expenses, which shall be negotiated bet- ween the City of San Bernardino Community Development Deparbnent and SUbreci- pient in the budget. Any travel expenses incurred by SUbrecipient above the budgeted amount or for out-of-state travel shall not be eligible for reim- bursement 1.ll1less the prior written approval of the Director of Community De- velopment of the City of San Bernardino, or hisjher designee, has been ob- tained. (c) Funds shall be used for purposes authorized by the Community Development Block Grant Program only, and no portion of the funjg granted hereby shall be used for any purpose(s) not specifically authorized by this Agreement. (d) Only net payroll shall be periodically reimbursed by City as an allowable cost. Reimbursement payroll shall include those hours duly autho- rized by the appropriate authority within SUbrecipient's organization and, shall include funjg actually receiVed by payee. Any amounts withheld by SUb- recipient from an enployee's paycheck for taxes, social security, or other withholding and not llnmediately paid over to another entity, shall not be included as wages or expenses eligible for reimbursement 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 and 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 reimburse 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 rocxlification 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 Community 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) The parties intend that grant funds be utilized within the time 11 period covered by this agreement, and entitlement to any funds not expended 12 or obligated shall revert to the City. No reseJ:Ve for the future shall be 13 established with the funds except as may be authorized to meet c:armni.tments 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 remin in compliance with all state, federal 17 and local laws prior to the receipt of any reimbursement hereunder. '!his 18 inCludes, but is not limited to, all laws and regulations relative to the 19 form 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. AcooImtincr: 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=unting of the proposed and actual expenditures of all revenues from whatever source a=ing to the organization for the fiscal year ending June 30, 1991. (b) Financial records shall be maintained by SUbrecipient in a=rd- ance with Generally Accepted A=unting Principles, and in a manner which pennits City to trace the expenditures of funds to source documentation. All books and records of Subrecipient are to be kept open for inspection at any time during the business day by the City, its officers or agents, and by any representative of the United States of America authorized to audit community 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 complied with by Subrecipient. SUbrecipient acknowledges that the funds pro- vided are federal funds. (d) SUbrecipient's financial management system shall provide for accurate, current and complete 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) days after receipt of the report by Subrecipient. Such audit must be perfonned by a Certified Public A=untant or some other independent auditor approved in advance by the City's Director of the Camrmmity Development. 6. Services Available to Residents: Monitorina and ReDortina Procn&d 7-05-90 -5- 1 Perfonnance. 2 The services of Subrecipient shall be made available to residents and 3 inhabitants of the City of San Bernardino unless otherwise noted in Exhibit 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 comply with Affinnative Action guidelines in its enployment 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 Comrmmity 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 performance 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 tenporary 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 hereurrler, 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. ~t Practices: COnflict of Interest. 20 Subrecipient shall comply with procurement procedures and guidelines 21 established by 24 CFR, Part 85.36(d) (1), Subrecipient "Procurement 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 performance of its officers, enployees or agents in contracting with and ex- 25 peming the federal grant furrls mde available to Subrecipient urrler this 26 Agreement. Subrecipient's officers, enployees or agents shall neither soli- 27 cit nor accept gratuities, favors, or anything of monetaJ:y value fram con- 28 7-05-90 -6- 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 tractors or potential contractors. To the extent pennissable by state law, rules, and regulations, the standards adopted by Subrecipient shall provide for penalties, sanctions or other disciplinary actions to be applied for violations of such standards by either the Subrecipient's officers, employees or agents, or by contractors or its agents. Subrecipient shall provide a copy of the code or standards adopted to City forthwith. Subrecipient shall undertake infonnal procurement methods for purchases that do not cost more than $25,000.00, in the aggregate, which call for price or rate quotations from an adequate number of qualified sources. The Subrecipient shall be alert to organizational conflicts of interest or non-conpetitive practices among contractors which nay restrict or eliminate competition or otherwise restrain trade. Subrecipient agrees to adhere to conflict of interest provisions set forth in 24 ern, Part 570.611 and to the procurement rules set forth in 24 ern, Part 85.36, in its expenditure of all funds receiVed under this Agreement. 8. Anti-Kick Back Provisions: Eaual EmPlovment ODDortunitv. All contracts for construction or repair using funds provided under this Agreement shall include a provision for compliance with the Copeland "Anti-Kick Back" Act (18.U.S.C. 874) as supplemented in Department of Labor Regulations (29 ern, Part 3). 'Ibis Act provides that each contractor or subgrantee shall be prohibited from inducing, by any means, any person emplo- yed in the construction, completion or repair of public work, to give up any part of the compensation to which he/she is otherwise entitled. Subrecipient shall report all suspected or reported violations to City. All contracts in excess of $10,000.00 entered into by Subrecipient using funds provided under this Agreement shall contain a provision requiring compliance with Equal Errployment Opportunity provisions established by Executive Order Number 11246, as amended. 7-05-90 -7- 1 9. Prevai.linq Waae Reauirement. 2 Any =nstruction =ntracts awarded by SUbrecipient using funds pro- 3 vided under this Agreement in excess of $2,000.00 shall include a provision 4 for compliance with the Davis-Ba=n Act (40.U.S.C. 276(a) to 276(a) 7) and as 5 supplemented by the Department of Labor Regulations (29 CFR). Under this 6 Act, =ntractors 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 made 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 cu=ent prevailing wage detennination issued by the Department of Labor 11 in each solicitation and the award of a contract shall be conditioned upon 12 the acceptance of the wage detennination. Subrecipient shall report all sus- 13 pected or reported violations to City. 14 10. 1lpproval of city of any Charqes; Use of P:t......Lalll Incane. 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 income 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 may 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 reimbursement 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 30, 1991). 11. TEmPorarv Withholdina'. '!he Director of Community 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 corrected 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 aaminimum, 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 Manaqement 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 and an acquisition cost of one-thousand dollars ($1,000.00), or IIOre 2 per unit. Real property means land, including land improvements, structures 3 and appurtenances thereto, excluding movable machinery and equipment. Non- 4 expendable personal property and real property purchased with or improved by 5 funds provided under this agreement shall be subj ect to the property manage- 6 ment standards set forth in 24 CPR, Part 85.32. 7 14. Tenni.nation for cause. 8 (a) City reserves the right to tenninate this Agreement in a=rdance 9 with 24 CPR, Part 85.43, and any and all grants and future payments under 10 this Agreement, in whole or in part, at any time before the date of comple- 11 tion of this Agreement whenever City determines that the Subrecipient has 12 materially failed to comply with the tenrs and conditions 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 and 15 the reasons therefore, together with the proposed effective date. Subreci- 16 pient shall be given an opportunity to appear before the Mayor and Common 17 Council at the time which the Mayor and Common Council are to consider such 18 recommended tennination, and 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 Common Council that the Agreement should 21 be terminated for cause, notice thereof, including reasons for the detennina- 22 tion, shall prc:nrptly be mailed to the Subrecipient, together with information 23 as to the effective date of the termination. Such notice may be given orally 24 at that hearing. The determination of the Mayor and Common Council as to 25 cause shall be final. 26 (b) In the event of any tennination whether for cause or for conven- 27 ience, Subrecipient shall forthwith provide to the Cormnunity Development De- 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 parbnent any and all documentation needed by the Community Development De- parbnent to establish a full record of all monies received by SUbrecipient and to document the uses of same. 15. Tel:mi.nation for Convenience. City or Subrecipient may terminate 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 commensurate with further expenditure of furrls. In such event, the parties shall agree upon the termination conditions, including the effective date and, in the case of partial terminations, the portion to be terminated. The SUbrecipient shall not incur new obligations for the terminated 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 in=ed by the Subrecipient prior to termination. 16. Reversion of Assets. SUbrecipient agrees that upon expiration of this Agreement, the SUb- recipient shall transfer to the City any and all COB:; furrls not used at the time of expiration and any a=unts receivable attributable to the use of COB:; furrls. SUbrecipient agrees that any real property under its control, which was acquired or inproved, in whole or in part, with COB:; furrls 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 =ent fair market value of the property less any portion thereof attributable to expenditure of, or inprove- rnent to, the property by Subrecipient. Such reimbursement is not required after the period of time specified, in (i) above. 7-05-90 -11- 1 2 3 4 5 17. Hold Hannless. SUbrecipient agrees to indemnify, save and hold hannless the City and its enployees and agents from all liabilities and charges, expenses (includ- ing counsel fees), suits or losses, however occurring, or damages, arising or 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 irwolved in the performance of 8 services or other activities of the Subrecipient. SUbrecipient and its em- 9 ployees and agents are independent contractors and not enployees or agents of 10 City. 11 18. 1\mendrnent. 12 'lhis 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 conpel enforcement of any provision or provisions. 16 19. Assicmment. 17 'lhis 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: As to SUbrecipient: Ms. Thelma Press, President sturges Foundation center for the Fine Arts 780 North ''EI' street san Bernardino, 0. 92401 24 Director Ccmmmi.ty Developnent Dept. 25 City Hall, Fifth Floor 300 North ''1)1' street 26 san Bernardino, Calif. 92418 27 28 21. Evidence of Authoritv. 7-05-90 -12- 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 Subrecipient shall provide to City evidence in the fom of a certi- fied copy of minutes of the governing body of Subrecipient, or other adequate proof, that this Agreement has been approved in all its detail by the govern- ing body of the Subrecipient, that the person(s) executing it are authorized to act on behalf of Subrecipient, and that this Agreement is a binding obli- gation on Subrecipient. 22. Certification and Assurance. Subrecipient shall comply with the program requirements attached hereto as Exhibit "C" which are incorporated by reference as though fully set forth at length and made a part of this agreement by execution of all certi- fications and assurances of the COB:; program. 23. Entire 1\areement. '!his Agreement and any document or instrument attached hereto or re- ferred to herein integrates all tenus and conditions mentioned herein or in- cidental hereto, and supercedes all negotiations and prior writing with re- spect to the subject matter hereof. In the event of conflict between the tenus, conditions or provisions of this Agreement, and any such document or instrument, the tenus and conditions of this Agreement shall prevail. 24. No Third Partv Beneficiaries. No third party shall be deemed to have any rights hereunder against any of the parties hereto as a result of this Agreement. IIII IIII IIII IIII IIII 7-05-90 -13- CDBG 1\GREEMENT BETWEEN CITY OF SAN BERW\RDIN:l AND STllRGES FOUNDl\TION CENl'ER FOR THE FINE ARTS. 1 2 3 4 5 6 7 8 IN WI'INESS WHEREOF, the parties hereto have executed this agreement on the day and year first hereinabove written. /' / ATl'ES'l': // C\~~ ~ /' BUBRECIPIENl' BY: :i/dma/ ~ President BY: (0 [~ t l~taiy. jlt~~1-- Secre l' complete upgrade of lighting and sound systems to modernize and expand technical capabilities for complex productions at the center, as current systems are woefully inadequate. APproximatelY 30 local, low to moderate income organizations use the facility each year - many more than once. GroUps such as the Ballet Folklorico Cultural, Black Cultural Foundation, Senior Talent Show, City Children's ChoruS, City School Bands, Tiny Tot Graduations, Boys' Club, local Recreation Community Centers, Black Music Awards and Teen Theater feature events and pay minimal energy-sharing fees. Any profits are returned to the organizations for costumes, equipment, instruction of students, new productions, etc. Audiences for these productions are also predominantlY low to moderate income persons. Many productions are free admission and, when tickets are sold, prices are determined for such audirnces. / .' , SCOPE OF SERVICES ATTACH~lENT A. In addition to the above, the facility is popular for public forums on important issues and utilized by Federal, State, County and City agencies at little or no charge. 07/05/90 EXHffiIT . A . - --.--~'---- -_._._-~..-._---_.__.--_._---~-_.- -----~~---._---_.....- , oJ. -;s- - ., v. ~rooosed pro1eot Budaet (Please comolete aoolicable items 9nlv1 a) Administration , ~ 'I !~ , $ $ $ $ $ $ $ $ $ $ $ $ $ 40.000.00 $ $ 80.000.00 Salaries and Fringe Benefits: supplies: Professional Services: Travel/conferences/seminars utilities: Insurance: Office Equipment: Other: 1:.) construction c) Engineering and Design d) Land Acquisition e) planning Activities f) Rehabilitation Activities g) Other: Total Project Cost: (For construction, engineering and design, land acquisi- tion and rehabilitation activities only.) Estimator: Thp,tpr V;tinn~ ~~~ ~~~ ~~~;~ ~~~~~ S;~;~~~ Estimator's Qual!ficat ons: ~~~~ ~~~ prnfp~~;nn'l cnmp,nies with "yr"ll"nt r"p"t,tinn~ f prnf,,~~;nn'l wnrk h) Identifv other fundina sources: Identify commitments or applications for funds from other sources to imple- ment this activity. If other funds have been approved, attach evidence of commitment. Fund Source San Bernardino County Amount of fUnds Available $40,000.00 Dat. ~vailabl. i) Was this project previously funded with CDBG funds? Yes No X. If yes, indicate the year(s) in which CDBG~nds were received and the granting agency: j) If you have never received CDBG funding, provide evidence of any previous experience with other feder- ally funded programs (use additional sheets if neces- sary): 07/05/90 EXHllirr "B" CITY OF SAB BERNARDINO COMMUNITY DEVELOPMENT DEPARTMENT COMMUNITY DEVELOPMENT BLOCK GRANT PROGRAM REQUIREMENTS FOR SUBRECIPIENTS Prepared: February, 1989 EXIllBIT 'C' CITY OF SAN BERNARDINO COMMUNITY DEVELOPMENT DEPARTMENT COMMUNITY DEVELOPMENT BLOCK GRANT PROGRAM Supplemental Information for Subrecipient As a successful applicant of the City of San Bernardino FY 1989/1990 Community Development Block Grant (CDBG) Program, you are not only agreeing to provide the services as stated in your application, but also to abide by the CDBG 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 CDBG 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 CDBG 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 CDBG 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 CDBG funds pursuant to federal regulations set forth in Title 24 of the Code of Federal Regulations. ReDorts/ReDortinq Requirements and Records/Record KeeDinq 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 (lOth) 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. Quarterlv ReDorts Deadlines: October 10 -- for period covering July I, to September 30, of program year. January 10 -- for period covering October I, 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 ot Personal Property or Equipment (Read Section 13 ot the CDBG 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-HUD", (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 permanently 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 vear endinq June 30. Said listing is to be submitted by Julv 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 offi- 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 BAN BERNARDINO COMMUNITY DEVELOPMENT DEPARTMENT "certification and Assurance" (TO Accompany CDBG Agreement) I, , of (Name and Title of Official) the (Name of Agency/Organization) located at do hereby make the following certification and assurance to accompany the Community Development Block Grant Agreement between (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 (name of Agency) will comply with all governing require- ments as stipulated herewith in the performance of the CDBG Agreement. (Signature of Official) (Date) Community Development Department (Date) ELF/lab/3025 2/1989 8