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HomeMy WebLinkAbout01C-Community Development CI1--Y OF SAN BERNARDOo - REQULlr FOR COUNCIL AC'~N From: Kenneth J. Hen:ierson, Director Subject: J3REND.lI. JO RICE - JUVENIIE ~ ~.l'.l:ta< INl'ERVENTION mxiRAM Dept: Camrnunity Developnent Date: May 9, 1989 Synopsis of Previous Council action: On May 16, 1988, the Mayor and l'nmrllt Council considered and approved certain FY 1988/1989 moo eligible projects, PJ."YL= and activities. On May 16, 1988, the Mayor and 0...,.., Council adopted a resolution authorizing and directing the Mayor to execute an ay..=:lllellt bet10ieen Brenda Jo Rice (Juvenile Fi.resetter Intervention P.l.U:jLc2Il1) and the City of San Bemardino. Recommended motion: '!hat the financial status of the JuvenUe Fi.resetter Intervention PL"YLcull be considered in conjunction with the org-cmi.zation's application for non-profit and tax-exempt status. F\1rt:her, that &'taff be directed to take "W.L..~.date action in acx:orclance with federal, stat.e and local regulations. '-.14 G. ~~ Phone: 5065 Supporting data attached: Ward: 1-7 FUNDING REQUIREMENTS: Amount: $18,526.80 Source: (Acct. No.) 121-544-57694 (Acct. Description) moo FY 1987/1988 Allocation Finance: Council Notes: 75.0262 Aoenda Item NO.-6Y . Clh OF SAN BERNARD~O - REQUM FOR COUNCIL AC~N STAFF REPORT On January 9, 1989, the Ccmmmity Develc:pDeIlt DeparbDent =n- ducted a p1:ogl.aw am financial audit of the Juvenile Firesetter Irrt:ervent:ion PL'-":ILcIIIl. As a result of said audit, a )'1ItmhP.r of 1-L'-":ILcIIIl areas were foun:l not to be in oarpliance with certain federal, state am local regulations. '!he organization did not have in its pose-",\;'sion certain items, such as Articles of IncoJ:poration for a non profit status, state am federal tax exenpt status identification, organizational By-laws, Certificate of Evidence of Authority by the organization I s govemi.n;J body am p1:'-":ILcIIIl deficiencies deal:in;1 with general aClOC11I1ti.n;J principles. On January 17, 1989, the C'nmmnrlity Deveh.p.....rt; DeparbDent sent a letter (Exhibit "A") via certified mail to Ms. Brema Jo Rice (Juvenile FiIesetter Irrt:ervent:ion Pi.'-":ILcIIIl) wtlin:in;1 the ooncems raised by the audit am requesti.n;J a response regardin:J said ooncems. Consequently, follawin] J'lOJ:I\\al. ~tres am mandated policies as identified by the ~L""""""lt between the ozganization am the city, all clisOOrsements of :furJjs were Int on hold until the concems stated in the letter oc:W.d be suc- cessfully resolved. On March 8, 1989, Ms. Rice personally delivered a notarized cx:py of the Articles of IncoJ:poratian which were not awroved am did not contain the erx:lorsed seal of the Secret:azy of state, copies of the ar:plication for exenption to the Califomia Frand1i.se Tax Board dated August 31, 1988, am a cx:py of exenption under Section 501 (c) (3) of the Internal Revenue Code dated September 3, 1988. Ms. Rice also sul::mi.tted a c:x:mpleted am notarized copy of the organization's By-laws. Unforbmately, the copies of the requixed dlY'lnn<>TJts did not indicate proof of the organization's non-profit status nor a state am federal tax exenpt status identification. On April 20, 1989, ChmIntity Develc:pDeIlt staff contacted the Sec:ret:al::y of state I s Office for any updates on the ar:plication am were infonned the Articles of Inc:01.};luLC1tion for the PL'-":ILcIIIl were beiD:J fonrcm:led to the Frarx::hi.se Tax Board (exenpt section) for consideration before maki.n;1 a final detennination on the classification of the organization. Also contacted was the Intemal Revenue Service (IRS) which infonned staff the organization's ar:plication was retumed to Ms. Rice because of i.ncaupleteness am that re-su1:mi.ttal ~d have to be made with p1:00ess:in;1 fees attached for further consideration. To date, no evidence of awroved non-profit status or state, Federal tax exenpt status has been fumi.shed. May 9, 1989 75-0264 "." '"""' ....; ~.._~ - -j S'D\JT ~. O:mi:';ftt~... BraIIdaJoRice Paqe -2- I, therefore, reo .,.,"""Xi that the claiJns for reiInbursement for the nxmths of Dec:eni:ler, 1988 throogh April, 1989 (a total of five (5) nxmths), not be ~sed until such tiIne as awro- priate docn-TJt:atian has been subnitted fran the Secretary of state's office, Franc::hi.se Tax Boazd, and the Internal Revenue Service and, until such tiIne as a legal opinion has been rerxiered by the Office of the City Attorney regardin;J the allCMability of retroactive payments. KENNElH J. Direct:or of CaIIlII..mity Devel KIH/EIF/lab/3214 attachments May 9, 1989 ......, .,..."', ." ,./ CITY OF San Bernardino COM"UNITY DIVeLO'MINT DI'ARTM.NT KEN NET H J. HEN 0 E R SON DIRECTOR January 17, 1989 Ms. Brenda Jo Rice Juvenile Firesetter Prevention Program 200 East Third street San Bernardino, CA 92410 Re: FY 1988/1989 CDBG AGREEMENT REVIEW Dear Ms. Rice: I am in receipt of the December, 1988, request for reim- bursement of funds from your organization dated January 9, 1989. Upon review of your request for reimbursement, a number of concerns have arisen which need to be addressed and corrected prior to additional CDBG funds being disbursed as per Section 11 of your FY 1988/1989 CDBG agreement. specifically, the concerns in question are as follows: 1. A completed copy of the Articles of Incorporation for your non-prOfit agency are not on file which are certified as being approved by the Secretary of the State of California, coupled with the imprint of the State Seal of California as mandated by the city of San Bernardino. , , 2. A completed and notarized copy of the By-Laws govern- ing your organization are not on file as required by the City of San Bernardino. 3. Since your organization is a non-prOfit organization, the City is required to have your 501C(3) Tax Exempt Status Number on file. This identification number has not been furnished to the City as of this date. 4. A certified copy of Evidence of Authoritv of the governing body as per Section 20 of your CDBG agree- ment is not on file. EXHIBIT "A" PRIDE -I ~~RESS 300 NORTH 0' STREET, SAN BERNARDINO. CALIFORNIA 92418-0001 714/31.-101. .........- ,.."" .:) , ,) , Brenda Jo Rice January' 1'7, 1989 Page -2- ~ 5. a) The overall utilization and expediture of funds as it pertains to the CDBG FY 1988/1989 agreement, Secton 4, subparts (a), (b) and (d) are not in compliance. Improper travel justifications and documentation is being submitted. b) Reimbursement justifications are submitted without proper documentation for salaries and are based on aross income criteria versus ~ income criteria contrary to Section 4, subpart (d) of your CDBG agreement. 6. Overall expenditures are not documented within generally acceptable accounting principles contrary to Section 5, subparts (b) and (c) of your CDBG agree- ment. 7. Clear and quantified reporting activities as it pertains to services being rendered to low and moderate income families are vague and do not measure actual preventative trends on how this program is impacting the city of San Bernardino (Section 6, CDBG agreement). 8. Disbursement of CDBG funds have previously been made for the months of JUly, 1988 through November, 1988 with payroll salaries being reimbursement by the Community Development Department which are contrary to the CDBG agreement, Section 4, subpart (d). This being the case, staff is hereby requesting evidence of payments to the entitled governmental agencies of employee taxes, social security, and/or other with- holdings as per your CDBG agreement as described above. Your cooperation and written response to these concerns will allow us to expedite your payment request as quickly as possible. Your December reimbursement request is attached to be resubmitted once the concerns in questions are corrected. Should you require additional information or clarification regarding the above referenced concerns, please do not hesitate to contact me at 714/384-5065. Edward L. Flores Community Development Specialist cc: Director of Community Development File