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HomeMy WebLinkAbout1988-141 -l... r 1 2 3 4 5 6 7 8 RE SOL UTI ON NO. _~!L':.lH___ RESOLUTION OF THE CITY OF SAN BERNARDINO AUTHORIZING AND DIRECTING THE EXECUTION OF AN EMERGENCY SHELTER GRANT FUNDING AGREEMENT BETWEEN THE CITY OF SAN BERNARDINO AND THE SALVATION ARMY. BE IT RESOLVED BY THE MA YOR AND COMMON COUNCIL OF THE CITY OF SA N BERNA RDINO A S FOLLOWS: SECTION 1. The Mayor of the City of San Bernardino is hereby authorized and directed to execute, on behalf of the City, an agreement for Emergency Shelter Grant funding with The 9 Salvation Army, a copy of which agreement is annexed hereto as 10 Exhibit "1" and is incorporated herein by reference as though 11 fully set forth at length. The agreement provides for the 12 granting of Emergency Shelter Grant funds in the amount of 13 $34,000.00. 14 I I I 15 I I I 16 I I I 17 I I I 18 I I I 19 I I I 20 I I I 21 I I I 22 III 23 III 24 I I I 25 I I I 26 - 1 - 27 JFW:ss 4-27-88 28 ...~ , , # 1 2 3 4 5 6 7 8 9 10 11 12 13 ... RESO: A UTHORIZING AND DIRECTING THE EXECUTION OF AN Ji:MERGENCY S~ELTER GRANT FUNDING AGREEMENT BETWEEN CITY AND 'SA},VATI,ON AR'MY. -_._----.....;......;,,_......_------...,;,--.....;,---.....--.....;._......._-...;.---_._------- I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Mayor and Common Council of the City of San Bernardino at a --=.egu1a"-_____ meeting thereof, held on the 16th day of ___~L_____ wit: 1 9 88 by the following vote, to A YES: Council Members __~~.:-Reilly~2.?~~uds1ey~_ Pope-Ludlam, Miller ------------ NA YS: None ABSENT: None Abstain: Council Member Minor ~//~A/~6r/ 81tYC1e~~ The foregoing resolution is hereby approved this ~_day 14 15 16 May , 1 9 88 . U"i,' ----/ " ~/ () ~ t. (~C ~,/;;Z-',:) 7 (ecr'/ --- .---~ -~---~--- v yn w~, cox, ayor City of San Bernardino 17 18 Approved as to form and 1 eg a 1 content: 19 /I 20 ' ? ,/0~ -~------------ Attorney 21 22 23 24 25 26 27 28 - 2 - JFW:ss 4-27-88 .. ,.-', , . A GREEMENT FOR T HE USE OF EMERGENCY SHELTER GRANT FUNDS /7 tL T HI S AGREEMENT, entered into this day of .~t ...... , BERNARDIN, hereinafter 1 9 ,f'J'" , by and between the CITY OF SAN referred to as "CITY", and Th-. Jc;--?,,~....: t?~ nonprofit corporation, hereinafter referred to as a Calif ornia "SUBRECIPIENT" , WIT N E SSE T H: --------~- WHEREAS, pursuant to Subtitle B of the Stewart B. McKinney Homeless Assistance Act of 1987 (Public Law 100-77), hereinafter referred to as the "Act"), CITY has been awarded Emergency Shelter Grant ("ESG") Program Funds which are to be used to improve the quality of existing emergency shelters for the homeless, to help make available additional emergency shelters, and to help meet the costs of operating emergency shelters and of providing certain essential social services to homeless individuals; and WHEREAS, CITY is authorized to contract with nonprofit corporations for the use of ESG funds to provide various services for homeless individuals; and WHEREAS, SUBRECIPIENT as a nonprofit corporation is eligible under the Act to receive ESG funds to provide those services as described herein; - 1 - JFW:ss 4-27-88 ~'~.' " NOW, THEREFORE, the parties hereto do mutually agree as follows: 1 . TERM. The term of this Agreement shall be for a period -~ commencing on :~-47~d2 in paragraph 3 herein. -' 1 9 tf-~, and terminating as provided 2. SCOPE OF SERVICES. ~~~~....--" (a) SUBRECIPIENT promises and agrees to provide certain emergency shelter grant program services for homeless persons, by utilizing the sum of $34,000.00, ESG Program Funds, as set forth in the manner provided in Exhibit "A" which is attached hereto and by this reference incorporated herein. SUBRECIPIENT shall also provide homeless individuals with assistance in obtaining (1) appropr iate supportive services, inc Iud ing permanent housing, physical health treatment, mental health treatment, counseling, supervision, and other services essential for achieving independent living; and (2) other federal, state, local, and private assistance available for such individuals. A ny and all services provided hereunder shall be in full conformity with the Act and any amendments thereto and the federal regulations and guidelines now or hereinafter enacted pursuant to the Act. (b) MATCHING FUNDS. (1) SUBRECIPIENT must supplement its emergency shelter grant amounts with an equal amount of funds from sources other - 2 - JFW: s s 4-27-88 ~. .' than those provided herein. These funds must be provided after the date of the grant award to the SUBRECIPIENT. SUBRECIPIENT may comply with this requirement by providing the supplemental funds itself, or through supplemental funds or voluntary efforts or gifts in kind provided to SUBRECIPIENT (as appropriate). (2 ) CA LCULA TING THE MATCHING A MOUNT. In calculating the amount of supplemental funds, there may be included the value of any donated material or building; the value of any lease on a building; any salary paid to staff of the SUBRECIPIENT or to any State of nonprofit recipient (as appropriate) in carrying out the emergency shelter program; and the time and services contributed by volunteers to carry out the emergency shelter program determined at the rate of $5 per hour. For purposes of this paragraph 2, the SUBRECIPIENT upon written concurrance of the Director will determine the value of any donated material or building, or any lease, or furnishings and equipment using any method reasonably calculated to establish a fair market value. 3. TERMINATION. (a) Either party may terminate this Agreement upon thirty (30) days prior written notice to the other party. (b) Notwithstanding the provisions of paragraph 3a, CITY may suspend or terminate this Agreement forthwith for cause upon written notice to SUBRECIPIENT of the action being taken. Cause shall be established: - 3 - JFW:ss 4-27-88 . . (1) In the event SUBRECEIPIENT fails to perform the convenants herein contained at such Agreement; or (2) In the event there is a conflict with any federal, state or local law, ordinance, regulation or rule rendering any of the provision of this Agreement invalid or untenable; or (3) In the event the funding from the United States Department of Housing and Urban Development (HUD), referred to in the recitals herein, is reduced, terminated or otherwise becomes unavailable. CITY shall provide written notice to SUBRECIPIENT within ten (10) working days from the date HUD reduces, suspends or terminates the ESG funding. This Agreement may, in the discretion of the Director of the Community Development Department (Director), be either terminated or amended to reflect said reduction in funds. (c) Upon termination of this Agreement, SUBRECIPIENT agrees to return any unencumbered funds which it has been provided by CITY. In accepting said funds, CITY does not waive any claim or cause of action it may have against SUBRECIPIENT for breach of this Agreement. - 4 - JFW:ss 4-27-88 .. (d) Upon termination of this Agreement, SUBRECIPIENT shall not incur any obligations after the effective date of such termination, unless expressly authorized in writing by CITY in the notice of termination. (e) Any provisions for inspection and audits relative to the expenditure of funds provided hereunder shall not be ended upon the date of any termination but shall continue thereafter as specified herein. 4. PA YMENT OF FUNDS. The Mayor and Common Council of the CITY shall determine the final disposition and distribution of all funds received by CITY under the Act. CITY, through its Community Development Department (CDD), shall make payments of Ese funds to SUBRECIPIENT for the purposes set forth in Exhibit '~" and shall monitor the expenditure of funds and activities of SUBRECIPIENT to ensure compliance with applicable federal regulations and the terms of this Agreement. SUBRECIPIENT shall establish and maintain a separate account for all Ese funds received under this Agreement and deposit all such funds in said account. All disbursements of grant funds by CDD will be made as follows: - 5 - JFW:ss 4-26-88 (a) Payments shall be made on a reimbursement basis and made within thirty (30) days after the SUBRECIPIENT has submitted written notice identifying payments made and requesting reimbursement. Payments shall be based on documented expenses by SUBRECIPIENT, approved by the Director or his designee. (b) One advance payment may be granted to SUBRECIPIENT in such amount and at such time as determined by the Director not to exceed $5,000 whenever he finds that a need for same is properly documented and otherwise consistent with the purposes of the grant. (c) In no event shall CITY or any of its officers, agents or employees be held liable for expenses incurred by SUBRECIPIENT in excess of the ESG allocation noted in Paragraph 1, SCOPEOF SERVICES. (d) Payments may be withheld if, on a determination by the Director, SUBRECIPIENT has not complied with the covenants herein contained at such times and in such manner as provided in this Agreement. - 6 - JFW: ss 4-27-88 (e) No later than thirty (30) days prior to the date set forth herein for termination of this Agreement, SUBRECI PI ENT shall provide CDD with its estimate of the amount of funds which will remain unexpended upon such termination. Notwithstanding any provisions contained in this paragraph 4, CITY through Director shall thereafter, after reasonable notice is given SUBRECIPIENT, have the right to (1) reduce the payment of funds hereunder, (2) renegotiate the actual levels of expenditures in the event SUBRECIPIENT'S rate of expenditures will result in unexpended funds at the expiration of this Agreement, and/or (3) reprogram funds associated with a project on which the Director finds there has been no substantial progress or activity. 5. DOCUMENTATION, REPORTS,. INSPECTIONSAND PERFORMANCE EVALUATION. (a) Documentation of Expenditures. All expenditures supported by properly executed payrolls, time records, invoices, contracts, vouchers, receipts and orders and any other accounting documents pertaining in whole or in part to this Agreement, shall be clearly identified and readily accessible. SUBRECIPIENT shall maintain and keep available all such documents for a period of not less than three (3) years from the termination of this - 7 - JFW:ss 4-27-88 Agreement, if a CITY, State and/or Federal audit has occurred within six (6) months prior to date of termination, and for a period of not less than five (5) years from said date if such audit has not occurred. In the event of audit exception, such documents shall be maintained until every exception has been cleared to the satisfaction of the auditing authority. (b) Reports. SUBRECIPIENT, at such times and in such forms as CITY may require, shall furnish CITY such statements, records, reports, data and information as CITY may request pertaining to its performance of services hereunder and other matters covered by this Agreement. SUBRECIPIENT shall establish and maintain records in accordance with Office of Management and Budget (OMB) Circular Nos. A-l10 and A-112, as applicable to the acceptance and use of emergency shelter grants. (c) Inspections. SUBRECIPIENT shall make available to CITY, State and/or Federal officials its records and data with respect to all matters covered by this Agreement for inspection and audit, which inspection and audit may be made at any time after reasonable notice. SUBRECIPIENT shall comply with the audit requirements of OMB Circular No. A-l10, as applicable, and as they relate to the acceptance and use of federal funds under this Agreement. (d) Performance Evaluation. SUBRECIPIENT shall permit CITY, State and/or Federal officials to monitor, assess or - 8 - JFW:ss 4-27-88 evaluate SUBRECIPIENT'S performance under this Agreement on at least a monthly basis, said monitoring, assessment or evaluation to include, but not be limited to, audits, inventory, inspections within the program area and interviews with SUBRECIPIENT'S employees, agents, independent contractors and subcontractors providing the services under this Agreement and recipients thereof. (e) This Agreement contemplates that the SUBRECIPIENT will purchase furnishings and equipment with the monies provided hereunder. As to each such item with a cost of ~50 or more, SUBRECIPIENT shall insure that each such item shall be marked with a serial number or some other form of indelible numerical identification. The identification of the item in Exhibit '~" hereto shall include the identification by number. Each item shall also be photographed and the SUBRECIPIENT shall maintain a copy of such photograph in its files. Each six months SUBRECIPIENT shall submit an inventory of the items included in Exhibit '~II, signed by its Director, to CDD. 6. BUILDING OR FACILITY. (a) Any building for which emergency shelter grant amounts are used for renovation, conversion, or major rehabilitation must meet local government safety and sanitation standards. - 9 - JFW:ss 4-27-88 (b) When ESG funds are utilized to provide emergency shelter for the homeless in hotels or motels or other commercial facilities providing transient housing: (1) SUBRECIPIENT, at the request of CITY, shall execute an agreement with the provider of such housing which provides that comparable living space, in terms of quality, available in the facility for use as emergency shelter for at least the same period of time as provided in paragraph 7 herein; and (2) Leases negotiated between SUBRECIPIENT and the provider of such housing shall make available such living space at substantially less than the daily room rate otherwise charged by the facility; and (3) SUBRECIPIENT shall certify in writing to CITY that it has considered using other facilities as emergency shelters, and has determined that the use of such living space in the facilities provides the most cost-effective means of providing emergency shelter for the homeless in the CITY. (c) SUBRECIPIENT shall ensure that any building or facilty is utilized exclusively for secular purposes and is made - 10 - JFW:ss 4-27-88 avaialble to all persons regardless of religion. If ESG funds are used to renovate, rehabilitate, or convert buildings owned by primarily religious organizations or entities, SUBRECIPIENT shall comply with the provisions of Title 24, Code of Federal Regulations, Part 575.21 (b)(2). (d) SUBRECIPIENT shall comply with the Uniform Federal Assessibility Standards (24 CFR Part 40, A pend ix A) when activities funded by the ESG program involve major rehabilitation or conversion. 7. MAINTENANCE AS A HOMELESS FACILITY. (a) SUBRECIPIENT shall maintain any building for which ESG funds are used for not less than a three (3) year period, or for not less than a ten (10) year period if the grant amounts are used for major rehabilitation or conversion of the building. (b) The three or ten year periods begin to run (1) on the date of initial occupancy as an emergency shelter for the homeless when the building utilized was not operated as an emergency shelter for the homeless before receiving ESG funds; or (2) on the date that ESG funds are first obligated to the shelter when the building was operated as an emergency shelter before receiving ESG funds. - 11 - JFW:ss 4-27-88 Cc) When ESG funds are used exclusively to provide essential services including, but not limited to, services concerned with employment, physical or mental health, substance abuse, education, food, equipment or furnishings the time periods noted above are not applicable. 8. INDEPENDENT. CA PA CIT Y . SUBRECIPIENT, and its officers, employees and agents, shall act in an independent capacity during the term of this Agreement and shall not act as, shall not be, nor shall they in any manner be construed to be officers, employees or agents of CITY or the State of California. 9. A SSIGNA BUITY. SUBRECIPIENT cannot assign any of its rights, duties or obligations pursuant to this Agreement to any person or entity without the prior written consent of CITY; this includes the ability to subcontract all or a portion of its rights, duties and obligations hereunder. 10. INSURANCE. SUBRECIPIENT shall during the term of this Agreement: Ca) Procure and maintain Worker's Compensation Insurance as prescribed by the laws of the State of California. Cb) Procure and maintain comprehensive general and automotive liability insurance as shall protect SUBRECIPIENT from claims for damages for personal injury, including accidental and - 12 - JFW:ss 4-27-88 wrongful death, as well as from claims for property damage, which may arise from activities or programs under this Agreement, whether such activities or programs be by SUBRECIPIENT, by any subcontractor or by any officer, employee or agent of either of them. Such insurance shall name CITY as an additional insured with respect to this Agreement and the obligations of SUBRECIPIENT hereunder. Such insurance shall provide for combined coverage limits of not less than $1,000,000 per occurrence. (d Furnish CITY with policies of insurance showing that such insruance is in full force and effect, and that CITY is named as an additional insured with respect to this Agreement and the obligations of SUBRECIPIENT hereunder. Further, said policies shall contain the covenant of the insurance carrier that thirty (30) days written notice will be given to CITY prior to modification, cancellation or reduction in coverage of such insurance. 11 . HOLD HARMLESS. SUBRECIPIENT shall indemnify and hold CITY, its officers, agents, employees and independent contractors free and harmless from any liability whatsoever, including wrongful death, based or asserted upon any act or omission of - 13 - JFW: s s 4-27-88 SUBRECIPIENT, its officers, agents, employees, subcontractors or independent contractors, relating to or in any way connected with or arising from the accomplishment of the services to be performed hereunder, and SUBRECIPIENT shall defend at its expense, including attorneys fees, CITY, its officers, agents, employees and independent contractors in any legal action based upon such alleged acts or omissions. The specific insurance coverage required in paragraph 10 herein shall in no way limit or circumscribe SUBRECIPIENT'S obligation to indemnify and hold CITY harmless as set forth in this paragraph 11 . 12. FEDERA L. REQUIREMENT S. A. SUBRECIPIENT shall comply with the provisions of the Act and any amendments thereto and the federal regulations and guidelines now or hereafter enacted pursuant to the Act. More particularly, SUBRECIPIENT is to comply with those regulations found in Part 575 of Title 24 of the Code of Federal Regulations and OMB Circular Nos. A-110 and A-112, and appropriate attachments for nonprofit organization contractors. B. The SUBRECIPIENT: 1. represents that it is, or may be deemed to be, a religious or denominational institution - 14 - JFW:ss 4-27-88 or organization or an organization operated for religious purposes which is supervised or controlled by or in connection with a religious or denominational institution or organization; 2. agrees that, in connection with the services to be provided hereunder: a. it will not discriminate against any employee or applicant for employment on the basis of religion and will not limi t employment or give preference in employment to persons on the basis of religion; b. it will not discriminate against any person applying for such services on the basis of religion and will not limit such services or give preference to persons on the basis of religion; c. it will provide no religious instruction or counseling, conduct no religious worship or services, engage in no religious proselytizing, and exert no other religious influence in the provision of such services; - 15 - JFW:ss 4-27-88 d. the portion of a facility used to provide services assisted in whole or in part under this Agreement shall contain no sectarian or religious symbols or decorations; and e. the funds received under this Agreement shall not be used to construct, rehabilitate, or restore any facility which is owned by the SUBRECIPIENT in which the services are to be provided; Provi~ that, minor repairs may be made if such repairs (1) are directly related to the services, (2) are located in a structure used exclusively for non-religious purposes, and (3) constitute in dollar terms only a minor portion of the ESG expenditure for the public services. 13. COMPLIA NCE WIT H. LA W. SUBRECIPIENT shall comply with all federal, state and local laws and regulations pertinent to its operation and services to be performed hereunder, and shall keep in effect any and all licenses, permits, notices and certificates as are required thereby. SUBRECIPIENT shall further comply with all laws applicable to wages and hours of employment, occupational safety and to fire safety, health and sanitation. - 16 - JFW:ss 4-27-88 14. COMPREHENSIVE HOMELESS ASSISTANCE PLAN. SUBRECI PI ENT shall cooperate with CITY in undertaking emergency shelter grant activities and shall assist CITY in carrying out its Comprehensive Homeless Assistance Plan and shall act in conformity therewith. 15. NONDISCRIMINATIONAND EQUAL OPPORTUNITY COMPLIANCE. (a) SUBRECIPIENT hereby certifies compliance with the following: (1 ) Executive Order 11246, as amended, and the regulations issued thereunder at Title 41, Code of Federal Regulations, Chapter 60; (2) Title VI and Title VII of the Civil Rights Act of 1964 (423 U.S.C. Section 2000d et seq.) as amended by the Equal Opportuity Act of March 24, 1972, (Public Law No. 92-261); (3) Title VIII of the Civil Rights Act of 1968 (42 U. S. C. Section 3601-3619) and implementing regulations issued pursuant thereto (24 CFR Part 1 ); (4 ) Executive Order 11063 and imp lementing regulations issued pursuant thereto (24 CFR Part 107); (5) Age Discrimination Act of 1975 (42 U.S.C. Section 6101-6107); - 17 - JFW: s s 4-27-88 (6) Section 504 of the Rehabilitation Act of 1973 (29 U.S.C. Section 794); (7) Section 3 of the Housing and Urban Development Act of 1968 (12 U.S.C. Section 1701u); and (8) Executive Orders 11625, 12432 and 12138. Consistent with HUD's responsibilities under these Orders, the SUBRECIPIENT must make efforts to encourage the use of minority and women's business enterprises in connection with Ese activities; (b) SUBRECIPIENT shall establish and maintain a procedure through which homeless individuals will be informed that use of the facilities and services is available to all on a nondiscriminatory basis. (c) SUBRECIPIENT agrees to abide by and include in any subcontracts to perform work under this Agreement, the following clause: "During the performance of this Agreement SUBRECIPIENT and its subcontractors shall not unlawfully discriminate against any employee or application for employment because of race, religion, color, national origin, ancestry, physical handicap, medical condition, marital - 18 - JFW:ss 4-27-88 status, age (over 40) or sex. SUBRECIPIENT and subcontractors shall insure that the evaluation and treatment of their employees and applications for employment are free of such discrimination. SUBRECIPIENT and subcontractors shall comply with the provisions of the Fair Employment and Housing Act (Government Code, Section 12900 et seq.). The applicable regulations of the Fair Employment and Housing Commission implementing Government Code Section 12990, set forth in Chapter 5 of Division 4 of Title 2 of the California Administrative Code are incorporated into this Agreement by reference and made a part hereof as if set forth in full. SUBRECIPIENT and its subcontractors shall given written notice of their obligations under this clause to labor organizations with which they have a collective bargaining or other agreement.'1 (d) The equal opportunity clause contained in Section 202 of Executive Order 11246, as amended, is hereby incorporated into this Agreement by this Reference. (e) During the performance of this Agreement, SUBRECIPIENT - 19 - JFW:ss 4-27-88 and its subcontractors, if any, shall not deny the benefits rendered hereunder to any person on the basis of religion, color, ethnic group identification, sex, age or physical or mental disability. (f) SUBRECIPIENT shall furnish all information and reports as required by Executive Order 11246, as amended. (g) SUBRECIPIENT shall include the nondiscrimination and compliance provisions of the equal opportunity clause in all subcontracts, if any. 16. AFFIRMATlVE.ACTlON COMPLIANCE. Each SUBRECIPIENT or subcontractor with less than fifty (50) employees shall comply with Secion 202 Part II of Executive Order 11246, as amended. SUBRECIPIENT shall insure that subcontractors, if any, falling within the scope of this provision shall comply in full with the requirements thereof. 17. CONFLICT OF INTEREST. No person (1) who is an employee, agent, consultant, officer, or elected or appointed official of the CITY, State or SUBRECIPIENT that receives ESG funds and who exercises or has exercised any functions or responsibilities with respect to assisted activities or (2) who is in a position to participate in a decision making process or gain inside information with regard to such activities, may obtain a personal or financial interest or benefit from the activity, or have an - 20 - JFW:ss 4-27-88 interest in any contract, subcontract or agreement with respect thereto, or the proceeds thereunder, either for him or herself or those with whom he or she has family or business ties, during his or her tenure or for one year thereafter. 18. ELIGILIBITY OF CONTRACTORS AND SUBCONTRACTORS. No ESG -~-- -- ~---~~--- funds allocated to SUBRECIPIENT through this Agreement may be used, directly or indirectly, to employ, award contracts to, or otherwise engage the services of or purchase the goods of or fund any contractor or subcontractor during any period of debarment, suspension, or placement in ineligibility status under the provision of 24 CFR, Part 4. 19. LEA D-BA SED. PA INT . SUBRECIPIENT and all subcontractors, if any, shall comply with the requirements, as applicable, of the Lead-Based Paint Poisoning Prevention Act (42 U.S.C. Section 4821-4846) and implementing regulations issued pursuant thereto (24 CFR Part 35). 20. XLOOD.INSURANCE. No site proposed on which renovation, major rehabilitation, or conversion of a building is to be assisted under this part, other than by grant amounts allocated to the State, may be located in an area that has been identified by the Federal Emergency Management Agency as having special flood hazards, unless the community in which the area is situated is participating in the National Flood Insurance Program and the regulations issued thereunder (44 CFR Parts 59-79) or less than a - 21 - JFW:ss 4-27-88 year has passed since the Federal Emergency Management Agency notification regarding such hazards, and the SUBRECIPIENT will insure that flood insurance on the structure is obtained in compliance with Section 102(a) of the Flood Disaster Protection Act of 1973 (42 U.S.C. Section 4001 et seq.). 21 . NOTICE. Any notices required or desired to be served by either party upon the other shall be addressed to respective parties as set out below: A S TO CITY AS TO SUBRECIPIENT ~nneth J. Henderson. Director___ THE SALVATION ARMY ~~nity Development Departme~~ 300 North "0" Street, Fifth Floor P.O. BOX 947 SAN BERNARDINO, CA 92402 ~~nArdino, CA 92418 or to such other addresses as from time to time shall be designated in writing by the respective parties. 22. BINDING ON SUCCESSORS. SUBRECIPIENT, its heirs, assigns and successors in interest shall be bound by all the provisions contained in this Agreement, and all of the parties thereto shall be jointly and severally liable hereunder. 23. ASSURANCES. SUBRECIPIENT certifies that it has the legal authority to enter into and meet the requirements of this Agreement. - 22 - JFW:ss 4-27-88 24. ENTIRE AGREEMENT. ----- This Agreement is intended by the parties hereto as the final and exclusive expression of the provisions contained in this Agreement and it supersedes and replaces any and all prior and contemporaneous agreements and understandings, oral or written, in connection therewith. This Agreement may be modified or changed only upon the written consent of the parties hereto. IN WITNESS WHEREOF, the parties hereto have hereunto set their hands and seals this day and year first above written. CIT~ SAN BERNAi-L / . BY:, A~!/\.J -~f Evlyn Wilcox (typed name) SUBRECIPIENT (name and title) THE SALVATION ARMY, A CALIFORNIA COTRPORATION Mayor, City of San Bernardino -- (title) ~~. e ptresident ATTEST: . ~~~IV~J crty , er A Approved as to form an legal content: "~ ~ y Attorney .' -., ~ .: TH;: c;,\L'Ji\TiO>1 .......!\:., c:(~ (""AUF. DIVIS\ON/~~ ...., -' .... FINANCE COUNCIL Mi\'( 1 "E - 23 - JFW:s 4-27-88 EXHIBIT "A" The monies provided pursuant to the Agreement, of which this Exhibit forms a part, shall be in substantially the following category, amounts and costs. With thirty (30) days following the date of the final reimbursement as provided in Agreement, SUBRECIPIENT shall provide to the City, through its Community Deve I opmen t Department, an exact inventory of all items purchased, including a description, the quantity, cost, and serial identification number or other numerial identification number for each individual item with a cost in excess of $150.00. The items are as follows: DESCRIPTION QUANTITY COST ID NO. $ SEE ATTACHED WORK PLA N FOR FURNI SHINGS A ND EQUIPMENT PURCHA SE - WORK PLAN FOR FURNISHINGS AND EQUIPMENT PURCHASE A " FURNISHINGS AND EQUIPMENTJ 'h . . -. . ., KITCHEN; 1 TTG 4 Double Gas Convection Oven . ; B $ FSG'. Cost $4, 48S ;'00 .' . 1 G 289-48 TH RC 2 Double Convection 3,427.00 I. Range with 48" Gas Grill & 4 Open Burners . 1 GHT 1-32 WilT Single D60r Reach-In l,S7S.00 ' Refrigerator 3 Sets Metal Storage Shelving,S Tier 875.00 'Each. . 1 Lo-Temp Corner Model Dishwasher ' 3,02S.00 1 lHP 120 Volt Garbage Di~posal 700,00 1 Lot Freezer/Cooler Shelving 1,900.00 1 Stainless Steel Dish Table 800.00 i Food Prep Tables 1 Coffee and Hot Water URN Pots and Pans -- - Dishes, Setting for 100 Cutlery Setting for 100 Drinking Glasses 288 Mugs lS0 Meat Slicer Food Processor Serving Dishes 20 . Serying Trays' 100 ,Commercial Food Mixer . Micro-Wave Oven TOTAL 1',600.00 900.pO o o . Ii o o o '0 o o 1,800.00 o $21,087.00 Sa ' c $ Match or ,Contribution o o o o o o o o o o "2,000.00 ' , - SOO.OO SOO.OO 21.6.00 lS0.00 380.06 200.00 400.00 2S0.00 0. / 4S0.00 S,046.00 " D Total . Cost . $4,48S.00 3,427.00 l,S7S.00 875.00 3,02S.00 700.00 1,900.00 . _ 800.00 1,600.00 900.00 2,000.00 SOO.OO SOO.OO , 216.00 lS0.00 380.00 200.00 400.00 2S0.00' 1,800.00 4S0.00 * 26,133.00 --.----.l rr.;r/ON SP#Y .) . ' " " , ; " ~ i " ' ". I, W.ORI( PLAN FOR FURNISHINGS AND EQUIPMENT PURCHASE A, B C $lU~' $ FSG', ' or Cost ,Contribution . ' " " .. . $5,000.00 0 2~000.00 0 0 1,200.00 ,., 0 200.00 " 0, 5,200.00 0 .150.00 1,188.00 0 . :.. FURNISHINGS AND EQUIPMENT;; '00 ; -. . .. BEDROOM FUR?USHINGS': 26 Heavy Duty Metal ~unk Beds 18 Single Metal Beds 4 Cribs 4 Crib Water Pro9f/Stain Resistant Mattresses 52 Mattresses to Fit Bunk Beds 2 Infant/Car Seat (Safety) 20 Mattresses (Water Proof/Stain Resistant) to fit Single Metal , Beds . ,~, '~b BedS,ide Stands Metal 350.00 o " o 300.00 ~ . '-, 6 Mirrors , LAUNDRY: . 1 Heavy Duty Commercial Washer 600.00 0 . - ,., " - ---- .' 1 Heavy Duty Commercial Dryer 600.00 0 '.' " 1 Metal (Clothing F1oding) Table 0 100.00 1 eommercial Vacuum Cle.aner 400.00 I 0 1 Commercial Carpet -Shampoo Machine 400.00 0 1 Wet Vacuum .. 125.00 0 ,1 22' Extension Ladder Aluminum 0 " 100.00 ,I- 1 Hi' Step Ladder Aluminum 0 60.00 , . , 1 6.' Ladder (Step) Aluminum 0 50.00 . - , TotAL " D Totll Cost , $5,000.00 2,000.00 1,200.00 200.00 '5,200.00 , , 150.00 1,188.00 -- , 350.00 300'.00 . ' , 600.00 600.00 100.00 " , 400.00 400.00 125.00 , 100.00 60.00 50.00 . ' $10,313.00 ,7,710.00 . __ 18,023.00 r~lo~ S.4L ~y 'Ii <' ,. '.J .." !~." 4*",~,~-.h.--... ....-. ..!. "_'. .1 " .., i d, :j i " ; i". , , " I , , , , " I ~ "., " .' , W~RlC PL~ FOR FURNISHINGS AND EQUIPMENT' PURCHASE 00 0' A 0' S C .... D I o. J 0 ..,' $ Ma~II- , FURNISHINGS AND EQUIPMENT': '.. $ ESG'" ' or TotAl , ., ,j COst ,COntribution COst .. ' ., . ' .. , " DINING ROOl1S: .. .. ,. ' Stainless Stee1 Portable . 0 '$1, 50Q.00 , $1,500.00 Steam Table 30" Wide " 4 Children's High Chair ~ Hard 0 500.00 500.00 " Wood with Safety Strap 16 Tables . 0 1,440.00 1,440.00 80 Metal Chairs 0 600.00 600.00 . .. 0 2 Dish Storage Cabinets ' 400; 00 400.00 , Salt & Pepper Sets & 0 200.00 200.00 Sugar/Creamer Sets , . Blinds - Aluminum 0 ,4,000.00 ,4,000.00 " ~f~~110~ , SfJVfV.AY . p.FP , ( J j t> I, OFFICE EQUIPMENT: 2 Typewriters " 0 400.00 400.00 . 4 Chairs ,0 ' 20~.00 '200.00 :1 Desks . 0 400.00 " 400.00 . -- - 3' Desk Lamps 0 - "'LSO.DO 150.00 2 Filing Cabinets -.0' 200.00 200.00 1 Adding Machine 0 I 75.00 75.QO 1 Small Safe . 0 500.00 500.00 2 Book Cases 0 179.00 179.00 LOUNGE: . " .4 Couches 0 .. '1,000.00 1;000.00 2 Floor Lamps ' . 0 200.00 200.00. , , 70 Lockers (to secure personal $2,600.00 0 .2,600.00 property) . , 0 .- ' ' . . 1 Storage Shed 2,500.00 2,500.00 . . . . ' , ' . " TOTAL $2,600.00 14,444.00 . '117,044.00 , , " " ..-. ~'.' ' i ~ 1. " , . WORK PLAN FOR FURNISHINGS AND EQUIPMENT PURCHASE . , " .' . L .r-' A. ,. B C ... D ' . $ MAtch ",' S ESG'. . Total .'. FURNISHINGS AND EQUIPMENT,; ," 01' . ; COst COntribution COst .. . ., . . ., LINENS: . ., .. . . . . 0 $ $ 1,000.00 288 Sh€.ets 1,000.00, 100 Pillows (Water Proof/Stain 0' 1,000.00 1,000.00 Resistant) 140 Blankets . 0 1;400.00 1,400.00 . 288 Wash Cloths 0 148.00 148.00 288 Bath Towels . .. 0 1,152.00 1,152.00 288 Hand Towels 0 450.00 450.00 60 Dish Towels 0. 150.00 150.00 OUTDOOR: Outdoor Table with Benches 0 1,500.00 1,500.00 . (Aluminum) , . . , -- - - .----_. '- " . .' TOTAL THIS PAGE 0 ( 6,800.00 6,800.00 TOTAL llROUG)IT FORWARD 34,000.00 . 27,200.00 .61,200.00 GRAND TOTAL 34,000.00 34,000,00 68,000.00 - . . . , ( , . . , . . , . '. .~. . I f~110N SAL j\WtY '( l) ., . ~ ii '. ! "