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HomeMy WebLinkAbout1986-272 1 2 3 4 5 6 RESOLUTION NO. Rh-71~ RESOLUTION OF THE CITY OF SAN BERNARDINO AUTHORIZING AND DIRECTING THE EXECUTION OF COMMUNITY DEVELOPMENT BLOCK GRANT FUNDING AGREEMENT BETWEEN THE CITY OF SAN BERNARDINO AND THE YOUNG WOMEN'S CHRISTIAN ASSOCIATION OF GREATER SAN BERNARDINO, INC. BE IT RESOLVED BY THE MAYOR AND COMMON COUNCIL OF THE CITY OF SAN BERNARDINO AS FOLLOWS: SECTION 1. The Mayor of the City of San Bernardino is 7 hereby authorized and directed to execute for and on behalf of said City a Community Development Block Grant funding agreement with the Young Women's Christian Association of Greater San Bernardino, Inc. A copy of said agreement is attached hereto as Exhibit "In and incorporated herein by reference as though fully 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 of set forth at length. I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Mayor and Common Council of the City of San Bernardino at a reaular meeting thereof, held on the , 1986, by the following vote, to day of Julv 7th wit: AYES: Council Members Reilly. Hernandez Frn7.ier Strickler NAYS: None ABSENT: Council Members Estrada. Marks. Ouiel ~//~~hA ./ City Clerk The foregoing resolution is hereby approved this /ovl day , 1986. Bernardino July 27 28 Mayor of Approved as to form: (;JZ~AJ/I-/2~ City Attorney , 5 6 7 8 9 ~. 10 11 12 13 14 15 16 17 18 19 20 2] I. . ft,';;;'7"W ] ~~!!!!!!!! 21 3 1'BlS AGllEIlMENT is entered 1uto effective 8S of JULY 1 , 4 1986, at San Bernardino, California, between the CITY OF SAN IlERNARDINO, a municipal corporation, referred to as -City-, and YOUNG WOMENS CHRISTIAN ASSOCIATION (YWCA) , a nonprofit community service organization, referred to as -Subrecipient-. City and Subrecipient agree as follows: 1. hc1tala. (a) Subrec1pient has requested financial assistance from City for fiscal year 1986/1987 from funds available through a community development block grant from the United States of America to City. (b) Subrecipient represents that the expenditures authorized by this Agreellent are for valid community development purposes, 1u accordsnce with federal law and regulations, and that all funds granted under this Agreement will be used for no purpose other than those purposes specifically ! authorized. The specific purposes and scope of services of this particular grant are set forth in Ezhibit -A-, attached hereto and incorporated into this Agreement as though fully set forth here1u. 2. PaJIIIeDts. City shall reimburse Subrecipient for allowable costs incurred under the scope of this Agreement and applicable Federal regulations, 221 which have not been paid for or reimbursed in any o.ther ma1l11er or by any other 23 Agency. Reimbursement will be made at least on a monthly basis, with the 24 total of all such reimbursements not to exceed $~1.566.00 . 25 261 271 3. Tera. This Agreement shall commence July I, 1986, and terminate June 30, 1987. 4. Use of Funds; Budget; Travel L1a1tation. The funds paid to 28 L Subrec1pient shall be used by it solely for the purposes set forth in . ' ....::.. 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25, 26 27 28 I, il I Paragraph l(b) of this Agreement, and in accordance with the program budget 2 submitted by Subrecipient to the Redevelopment Agency of the City of San 3 Bernardino, a copy of which is attached to this Agree.ent as E:l:h1bit -B". 4 This budget ahall list all aources of funding for the progr811 covered by this 5 Agreement, whether from State, Federal, local or private sources, and shall 6 identify which aources are paying for which specific portions of the program, 7 by line-item, to the eztent practicable. No travel ezpenses for out-of-state 8 travel shall be included in this progr811 unless specifically listed in the 9 budget as submi~ted and approved, and all travel ezpenses to be funded from funds provided hereunder shall be specifically identified as travel ezpense, which shall be negotiated between Agency and Subrecipient in the budget. Any travel ezpenses incurred by Subrecipient above the budgeted amount or for out-of-town travel shall not be eligible for reimbursement unless the prior written approval of the E:l:ecutive Director of the Redevelopment Agency of the City of San Bernardino, or his or her designee, has been obtained. Funds shall be used for purposes authorized by the CODlDlunity Development Block Grant progr811 only, and DO portion of the funds granted hereby shall be used for any purpoae not specifically authorized by this agreement. Only net payroll shall be periodically reimburaed by City as an allowable cost. Any amounts witbheld by Subrecipient from an employee's pay for tazes, social security, or other withholding and not immedistely paid over to another entity, shall not be included as wages or ezpenses eligible for reimbursement as an allowable cost until such time as the withheld tazes, social security, or other withholdings are actually paid over to the entity entitled to such payment. Upon suchl payment and the submission of evidence of such payment to the Redevelopment Agency, such ezpenses shall be regarded as allowable cost, and City shal reimburse Subrec1pient for such obligation. A variation in the itemization 0 costs, as set forth in the proposed budget submitted to City, not to eJ:cee -2- 10% as to any particular line item, sball be sllowed, provided the prior written approval of the Executive Director of the Redevelopment Agency of the City of San Bernardino is obtained, it being understood that the total amount of the grant shsll not be varied thereby. At the end of the term, all unexpended funds shall be returned to the City by Subrecipient. The parties intend that grant funds be utilized within the time period covered by this Agreement, and any funds not used sball revert to the City. No reserve for the future shall be established with the funds except as ..y be authorized to meet cOllllitments made for services provided during the period. of this Agreement, but not yet paid for at the conclusion of this Agreement. - 5. Accounting. Prior to the final payment under this Agreement, and at such other times as ..y be requested by the Ezecutive Director of the Redevelopment Agency of the City of San Bernardino, Subrecipient shall submit to the Ezecutive Director an accounting of the proposed and actual expenditures of all revenues accruing to the organization for the fiscal year ending June 30, 1987. Financial records shall be maintained by Subrecipient in accordance with generally accepted accounting principles, in a manner whic permits 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 dsy 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. Standards for financial management systems and financial reporting requirements established by Attachment "y" and Attachment "G" of Office of Management and Budget Circular No. 1.-110 shall be fully complied with by Subrecipient. Subrecipient acknowledges that the funds provided are federal funds. Subrecipient's financial ..nagement 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 i II -3- 1 Subrecipient to adequately safeguard all assets of the program, and 2 Subrecipient shall assure that they are used solely for authorized purposes. 3 6. Services Available to Residents; IIonitor1D& ADd Reporting Program 4 Performance. 1'he services of Subrecipient shall be _de available to 5 residents and inhabitants of the City of San Bernardino unless otherwise noted 6 in Exhibit. A. . No person shall be denied service because of race, color, 7 national origin, creed, se][, marital status, or physical handicapp. 8 Sub recipient shall comply with Affirmative Action guidelines in its employment 9 practices. Subrecipient shall also llODitor the program's activities and ~_.- . . 10 submit written reports quarterly, or more often if requested, to the Executive 1] Director of the Redevelopment Agency of the City of San Bernardino, in ]2 accordance with Attachment .H., Office of Management and Budget Circular No. ]3 A-110. Failure to provide such quarterly performance reports ..y prevent the ]4 processing by City of Subrecipient's requests for reimbursement, and may ]5 juatify temporary withholding as provided for in Paragraph 11 hereof. ]6 7. Procurement Practices. Subrecipient shall comply with ] 7 procurement procedures and guidelines established by Attachment .0. to Office 18 of Management and Budget Circular No. A-102, .Procurement Standards". In ]9 addition to the specific requirements of Attachment .0. to Circular No. A-102, 20 Subrecipient shall maintain a code or standards of conduct which shall govern 21 the performance of its officers, employees or agents in contracting with and 22 ezpending the Federal grant funds made available to Subrecipient under this 23 Agreement. Subrecipient's officers, employees or agents shall neither solicit 24 nor accept gratuities, favors, or anything of monetary value from contractors 25 or potential contractors. To the e][tent permissible by State law, rules, and 26 regulations, the standards adopted by Subrecipient shall provide for 27 penalties, sanctions or other disciplinary actions to be applied for 2R violations of such standards by either the Subrecipient's officers, employees -4- Ii " --';:.,' II" 1 or agents, or by contractors or their agents. Subrecipient shall provide s 2 i copy of the code or standards adopted to City forthwith. All procurement 3 transactions without regsrd to dollar value shall be conducted in a lIl&D.Iler so 4 as to provide max1lDum open and free competition. The Subrecipient shall be 5! alert to organizational conflicts of interest or non-competitive practices 61 lUIlong contractors which may restrict or eliminate competition or otherwise 7 restrain trade. Subrecipient agrees to adhere to the procurement rules specified in Office of Management and Budget Circular No. A-102 Attachment -0- in its expenditure of all funds received under this Aareement. 8. Anti-1t1ck lack ProYia1ons; Equal J!aploJllent Opportunity. All contract for construction or repair using funds provided under this Aareement 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 CPR, Part 3). This act provides that each contractor or subgrantee shall be prohibited from inducing, by any means, any person employed in the construction, completion or repair of public work, to give up any part of the compensation to which he 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 Employment Opportunity provisions established by ~ecutive Order 111246 as amended. 9. Preyailing Vage llequireaeDt. Any construction contracts awarded by Sub recipient using funds provided under this Aareement in excess of $2,000.00 shall include a provision for compliance with the Davis-Bacon Act: (40.U.S.C. 276& to 276a-7) and as supplemented by Department of Labor Regulations C29CPR). Under this act, contractors shall be required to pay wages to laborers and mechanics at a rate not less than the minimum wages specified in a vage determination made by the Secretary of Labor. In 8 9 10 II 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 -5- I I II I addition, contractors sball be required to pay wages not less often than once a week. Subrecipient sball place a copy of the current prevailing wage deterlllination issued by the Department of Labor in each solicitation and the award of a contract shall be conditioned upon the acceptance of the wage determination. Subrecipient sball report all suspected or reported violations to City. 10. jpprGYal of City of any Charges; Use of Program IncOlle. City reserves the right to require Subrecipient to obtain the prior written approval of City of any charges or fees to be charged by Subrecipient for . services prGYided UDder this Agreement, and of any rules and re8ulations governing. the provision of servicea hereunder. Program income represents gross income earned by the Subrecipient from the Federally supported activities. Such eamiDgs exclude interest earned on advances and may include, but will not be limited to, income from service fees, sale of cODlDlodities, usage and rental fees. These funds shall be used first for eligible program activities, before requests for reimbursement, or shall be remitted to the City. Subrecipient shall remit all unspent program income to the City within thirty (30) days subsequent to the end of the program year (June 3D, 1987). Interest earned on funds advanced under the Agreement shall be paid to the City. 11. Temporary Withholding. The of the Executive Director Redevelopment Agency of the City of San Bernardino is authorized to temporarily withhold the payment of funds to Subrecipient when the Executive Director determines that any violation of this Agreement has occurred. Funds shall be withheld until the violation is corrected to the satisfaction of the Executive Director or of the Mayor and CODlDlon Council. Subrecipient shall have the right to be heard by the Mayor and Co_on Council if Subrec1pient maintains no violation of the Agreement has occurred, which hearing shall be -6- ,; " 'I i[ I 1 held within 45 days after the funds have first been withheld, provided 2 Subrecipient requests such hearing within 15 days after such first withholding. 3 12. 1lecords 1letention. Financial records, supporting documents, 4 statistical records, and all other records pertaining to the use of the funds 5 provided under this Agreement shall be retained by Subrec1pient for a period 6 of three (3) years, at a minimum, and in the event of litigation, claim or 7 audit, the records shall be retained until all litigation, claims, and audit 8 findings involving the records, have been fully resolved. Records for ~ 9 non-ezpendable property acquired with federal funds provided under this 10 Agreement shall be retained for three (3) years after the final disposition of 11 such property. 12 13. Property ManageMDt Standards. Non-espendab1e personal property, 13 for the purposes of this Agreement, is defined as tangible personal property, 14 purchased in whole or in part with Federal funds, which has useful life of 15 Blore than one (1) year and an acquisition cost of three hundred dollars 16 ($300.00) or more per unit. Real property means land, including land 17 improvements, structures and appurtenances thereto, esc1uding movable 18 machinery and equipment. Non-espendab1e personal property and real property 19 purchased with or improved by funds provided under this Agreement shall be 20 subject to the property management standards specified in Attachment -N" of 21 Office of Management and Budget Circular No. A-102, -Property Management 22 Standards" . 23 14. Termination for Cause. City reserves the right to terminate this 24 Agreement and any and all grants and future payments under this Agreement in 25 whole or in part at any time before the date of completion of this Agreement 26 whenever City determines that the Subrec1pient has failed to comply with the 27 conditions of this Agreement. In the event City seeks to terminate this 28 Agreement for cause, City shall promptly notify the Subrecipient in writing of -7- I, :1 I' 1 the proposed termiDat10n and the reasons therefore, together with the proposed 2 effective date. Subrecipient shall be given an opportunity to appear before 3 the Mayor and CoIIImon Councll at the time at which the Mayor and Common Council 4 are to consider such recommended termination, and shall be given a reasonable 5 opportunity to show cause why, if any exists, the Agreement should not be 6 termiDated for cause. Upon determiDat10n by this Mayor and Common Council 7 that the contract should be term1D&ted for cause, notice thereof, including 8 reasons for the determiDation, shall promptly be given to Subrecipient, 9 together with information as to the effective date of the termination. The ~--- 10 determiDation of the Mayor and Common Councll as to cause shall be fiDal. 11 15. Tetaination for Convenience. City or Subrecipient IIlllY terminate 12 this Agreement in whole or :1u part provided both parties agree that the 13 continuation of the project would not produce beneficial results commensurate 14 with further ezpenditure of funds. In such event, the parties shall agree 15 upon the termiDation conditions, including the effective date and, in the case 16 of partial term1D&tions, the portion to be term1D&ted. The Subrecipient shall 17 not incur new obligations for the term1D&ted portion after the effective date 18 and shall cancel as Il&UY outstanding obligations as posBible. City shall 19 allow Subrecipient full credit for the City's share of the non-cancellable 20 obligations properly :1ucurred by the Subrecipient prior to termination. 21 16. Bold Bamle... Subrecipient agrees to indemnify and save 22 harmless the City and its employees and agents from all liabilities and 23 charges, expenses (including counsel fees), suits or losses, however 24 occurring, or damages, ariBing or growing out of the use of or receipt of 25 funds paid under this Agreement and all operations under this Agreement. 26 Payments under this Agreement are made with the understanding that the City is 27 I not involved in the performance of services or other activities of 28 Subrecipient. Subrec1pient and its employees and agents are independent -8- II .1 ~ 11 12 13 14 15 16 17 18 19 20 2] 22 23 241' 25, 26 27 28 ] contractors and not employees or agents of City. 2 17. .......~t. This AgreellleJ1t ..y be amended or aodified only by 3 written agreement Bigned by both parties, and failure on the part of either 4 party to enforce any provision of this Agreement shall not be construed as a 5 waiver of the right to compel enforcement of any provision or provisions. 6 18. Asa1&IIIIDt. This Agreement shall not be assigned by Subrec1pient 7 without the prior written consent of City. 8 19. RoUus. All notices herein required shall be in writing and 9 delivered in person or sent by certified man, postsge prepaid, addressed as 10 follows: . As, to City: As to Subrecipient: Ezecutive Director, Redevelopment Agency of the City of San Bernardino City Hall, Third Floor 1m. 320 300 North -D- Street San Bernardino, Callf. 92418 Young Womens Christian Assoc. or~Greater San Bernardino 567 North Sierra Wsy San Bernardino, Ca. 92410 20. Evidence of Authority. Subrecipient shall provide to City evidence in the form of a certified copy of IIlinutes of the governing body of Subrecipient, or other adequate proof, that this Agreement has been approved in all its detail by the governing body of Subrecipient, that the person(s) ezecuting it are authorized to sct on behalf of Subrec1pient, and that this Agreement is a binding obligation on Subrecipient. -9- -, , - 1 2 31 4 5 6 7 8 9 -<- 10 IX WITNESS WIIEIlEOF. the parties hereto have executed this Agreement on the day and year first hereinabove written. ArTIST: A?aa?/~A// / City Clerk 11 12 13 14 15 16 Approved as to legal form: ~U~ City Attorney June/198S 17 977L 18 HI 20 21 22 23 24 25 26 27 28 -10- :~ ~:Z:;Jkt Mayor SUBRECIPIENT: C" ~ EXHIBIT "A" YWCA - CDBG PROPOSAL 1986-87 Scope of Services and Budget The Young Women's Christian Association (YWCA) of greater San Bernardino participated in the City of San Bernardino Redevelopment Agency 1986-87 Community Development Block Grant Program. The amount of funds granted the YWCA by the common council was $51,566. These funds will be used in the following manner: $22,138 will go to the remodeling of the YWCA's child care facilities. This funding represents 36% of the total cost of the remodeling which is estimated at $60,862, $20,000 will go to provide the YWCA with an entrance on Sierra Way which will allow for greater public access to our facilities, this funding represents 100% of the estimated cost of the project: $5,000 will be used to provide signs for the YWCA's facilities, this funding represents 100% of the estimated cost of this project: the remaining $4,428 are to be used as contingency funds, this funding represents 44% of our contingency requirement. Other sources of funding are listed in the attached budget portion of the proposal. The YWCA has been serving families of the greater San Bernardino area since 1913. In 1976 the SBRDA purchased the YWCA "home" located at 6th and Arrowhead and relocated the YWCA to the county building located adjacent to Seccombe Lake Park. The YWCA Board of Directors and Community Advisory Board have had an engineering study done that determined the facility to be sound. They are now joining forces to conduct a capital fund drive that will provide building renovation, remodeling and construction of a new main entrance that was lost when the new park design required the removal of Lugo Street that served as the main YWCA entrance. The current entrance for the public goes directly into the pre-school section -- this has a disruptive effect on this program and also makes the child care area less secure, as well as being very confusing for all who come to the YWCA for the first time. The renovation project is being financed by the YWCA's capital campaign and private and government grants will: 1. Relocate the Child Care Program to an indoor-outdoor area that is more conducive to programming and safer for the children. Currently, Child Care is in an area through which many people walk as they come into the YWCA or as they move from one end of the building to another. Administrative and Program staff offices would trade places with Child Care. This design will also permit increased enrollment of children and upgrade the physical environment and equipment for the children. The project will also allow us to implement infant care in separate but adjoining rooms to the older children. Interior non-load bearing walls would be removed with some walls and partitions built to accomodate the new and more efficient space users. 2. Create a new entrance to the facility. Presently, the main entrance is facing a park that adjoins the facility and is some distance from available parking and is not on the side of the building that people logically relate to when coming to the YWCA. There is no well defined easily accessed reception area. Also, an entrance close to the parking lot will increase safety for women and children going in-out, day and night, in this downtown area. Some women are afraid to come here for programs at night because of the distance they have to walk from their car to the entrance. The new entrance will provide better access to all program areas without having entrances in program areas as is now the case with Child Care. ~ lE@ lE}~~ @ to' \,' . ,....... ':,r";:' REDEVELOPMENT AGEriCY OF THE CITY nr C'AA! nrn........_..._ _.1 EXHIBIT "A" YWCA-CDBG PROPOSAL 1986-87 2 3. Provide proper signs throughout the facility and grounds. There are no proper signs at present and the renovations will require signs. 4. This renovation will increase program participation by increasing child care enrollment from 65-100. Better space design will allow program enrollment to increase 10% for each of the next five years - with corresponding increase in revenue. The YWCA is currently in a very rundown condition and has no defined main entrance that does not, right now, attract a broad economic mix of participants - a major strength of YWCA is networking between varied ethnic, racial and economic backgrounds to provide family life enrichment for all who participate in YWCA activities. YWCA6/86 EXHIBIT "B" YWCA OF GREATER SAN BERNARDINO RENOVATION PLAN - ESTIMATE OF COST CONSTRUCTION AND RENOVATION CDBG -L Demolition & Remodeling $ 60,862 $22,138 36% Roof Repair Repayment 20,610 Display Walls/Structures 15,000 Play Yard 40,000 New Entrance 20,000 20,000 100% Pool Ceiling Repair 10,000 Carpeting 17.400 183,872 FEES Building & Architect 17,600 FURNITURE AND EQUIPMENT Office Furniture 10,000 Office Equipment 5,000 Program Area Furnishings 5,000 Signs 5.000 5,000 100% 25,000 CONTINGENCIES 10,000 4,428 44% BUILDING PURCHASE 5.000 PROJECT COST . $241,472 BUILDING MAINTENANCE ENDOWMENT 100.000 TOTAL COST $341,472 $51,566 SOURCES OF FUNDING CDBG Security Pacific Bank Gannett Foundation Corporation grants San Bernardino County Kampaign for Kids S.C. Building Fund $ 51,566 7,500 15,000 10,000 100,000 + 50,000 25.000 $259,066 YWCA6/86 , YW01 YOUNG WOMEN'S CHRISTIAN ASSOCIATION 567 NORTH SIERRA WAY. SAN BERNARDINO,CALlFORNIA 92410 . TELEPHONE (714) 889.9536 July 25, 1986 Executive Director Redevelopment Agency City of San Bernardino City Hall, Third Floor, Rm. 320 300 N. "0" St. San Bernardino, CA 92418 m? fE~fEUWE[Dj ..;':!. ;"5 '<'r': D '-.,.- '--;';j) REDEVELOPMENT CITY OF SAN B A,GENCY OF THE ERiVARD/NO. CA RE: YWCA CDBG PROPOSAL - 1986 Adjustments to Scope of Services and Budget and Renovation Plan Estimate of Cost The YWCA will be using the CDBG funds for purchase of materials only for the Child Care renovation and new entrance. Both volunteer and contract labor will be solicited in separate action. Sincerely, ~~ Executive Director LM/tec Enclosures: Copy of Board of Director Minutes dated July 17, 1986 Revised Budget AnAI.1NAgeneyServinll The Sin Bemardi~ Area Sinc,1913 1408 RIVERSIDE AVENUE . RIAL TO, CALIFORNIA 92376 YWCA OF GREATER SAN BERNARDINO REVISED RENOVATION PLAN - ESTIMATE OF COST* CONSTRUCTION AND RENOVATION Demolition & Remodeling Roof Repair Repayment Display Walls/Structures Play Yard New Entrance Pool Ceiling Repair Carpeting $ 60,862 20,610 15,000 40,000 20,000 10,000 17.400 183,872 CDBG $22,138* 20,000* FEES Building & Architect 17,600 FURNITURE AND EQUIPMENT Office Furniture Office Equipment Program Area Furnishings Signs 10,000 5,000 5,000 5.000 25,000 5,000 CONTINGENCIES 10,000 4,428 EST. PROJECT COST BUILDING MAINTENANCE END01t1IENT TOTAL COST 5.000 $241,472 100.000 $341,472 BUILDING PURCHASE $51,566 SOURCES OF FUNDING CDBG Security Pacific Bank Gannett Foundation Corporation Grants San Bernardino County Kampaign for Kids S. C. Building Fund , $ 51,566 7,500 15,000 10,000 100,000+ 50,000 25.000 $259,066 *Materal costs are generally 50% of designated renovation, remodel and new entrance costs. ~ ~,,~ ~.~ y ~ ~ , "r .. '-'VL :.- v:". YWCA7/86 REDEVELOPMENT AGENCY OF THE CITY OF S~.N BERNARDINO. C;; " , YWCA OF GREATER SAN BERNARDINO REVISED RENOVATION PLAN - ESTIMATE OF COST NEW ENTRANCE Wood Roof Deck Glass Block Glass and Glazing Space Frame $ 840 1,814 510 12.250 15,414 15,414 CHILD CARE/INTERIOR Glass and Glazing Paint Carpet Vinyl Flooring Ceiling Doors W.C. 216 1,840 5,925 6,640 7,107 2,250 4.565 28,543 28,543 SIGNS 5,000 5,000 CONTINGENCY 4,428 4,428 $53,385 Due to the nature of estimating costs - the YWCA submits this as close to true estimate of these materials cost. Please recognize that the YWCA Board volunteers have directed that suppliers will be requested to donate part of their profit margin thereby reducing material costs. PROJECT QUARTERLY EXPENDITURES 1986 1986 1987 1st Qtr. 2nd Qtr. 3rd Qtr. $9,579 $25,415 $13,963 J A S o N D J F M Paint Roof Ceiling Carpet Glass Vinyl Glass Block Space/Frame Glass Doors W.C. Signs 1987 4th Qtr. 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