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HomeMy WebLinkAbout1989-271 " 1 2 3 4 5 6 7 8 9 10 11 ". .' RESOLUTION NUMBER 89-271 RESOLUTION OF THE CITY OF SAN BERNARDINO AUTHORIZING AND DIRECTING THE EXECUTION OF A COMMUNITY DEVELOPMENT BLOCK GRANT FUNDING AGREEMENT BETWEEN THE CITY OF SAN BERNARDINO AND ROLLING START, INC., (DEAF SERVICES). BE IT RESOLVED BY THE MAYOR AND COMMON COUNCIL OF THE CITY OF SAN BERNARDINO AS FOLLOWS: section 1. (a) The Mayor of the City of San Bernardino is hereby authorized and directed to execute, on behalf of the City, an agreement for Community Development Block Grant funding with Rolling Start, Inc., (Deaf Services), which agreement is attached hereto as Exhibit "1", and is incorporated herein by 12 reference as though fully set forth at length. The agreement 13 provides for the granting of Community Development Block Grant 14 15 funds in the following amount of $12,000.00. (b) The authorizations to execute the above referenced 16 agreement is rescinded if the parties to the agreement fail to 17 18 19 execute it within sixty (60) sixty days of the passage of this resolution. I HEREBY CERTIFY that the foregoing resolution was duly 20 adopted by the Mayor and Common Council of the City of San 21 Bernardino at a regular 22 17th day of July 23 wit: 24 25 26 27 IIII 28 6-12-89 meeting thereof, held on the , 1989 by the following vote, to IIII 1 '. . RESOLUTION OF THE CITY OF SAN BERNARDINO AUTHORIZING THE EXECUTION OF A CDBG AGREEMENT BETWEEN CITY AND ROLLING START, INC., (DEAF SERVICES). 1 2 3 4 5 6 7 8 9 The foregoing resolution is hereby approved this /~d AYES: Councilpersons Estrada. Reilly. Flores. Maudsley. Minor NAYES: None ABSENT: Council Members Pope-Ludlam. Miller ~~~L9h~ "" City ClerK 10 Julv , 1989. 11 12 13 Approved as to form 14 and legal content: 15 ~~) 16 ity Att ey - 17 KJH/lab/3307 18 attachments 19 20 21 22 23 24 25 26 27 28 6-12-89 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 (i:) '....{f'r....71'" a~B.IIII.% THIS AGREEMENT is entered into effective as of this ~ day of 9~ , 1989, at San Bernardino, California, between the CITY OF SAN BERNARDINO, a municipal corporation, referred to as "City", and ROLLING START, INC., (Deaf Services Program), a non-profit community service organization, referred to as "Subrecipient". City and Subrecipient agree as follows: 1. Recitals. (a) Subrecipient has requested financial assistance from City for fiscal year 1989/1990 from funds available through the Community Development Block Grant Program from the United states of America to City. (b) Subrecipient represents that the expenditures authorized by this agreement are for valid and eligible com- munity 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 purpose(s) other than those purposes specifically authorized. The specific purposes 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. (c) Subrecipient will comply with applicable uniform administrative requirements, as described in 24 CFR, Part 570.502. EXHIBIT "1" 6-12-89 -1- , , .,r:Z;:'~'~' ",.~. "'~J~'.r~l~'i:~i '-';' '. i :~;t:,"'>i~';:..,~-t':.~,:,~~,._:J~1;~r:.:t':'~<~: ~#'; 5 Cd) Subrecipient will carry out each activity, program and/or project in compliance with all federal laws and regula- tions as set forth in 24 CFR, Part 570, with the following exceptions, (i) the Subrecipient does not assume the environ- mental responsibilities of the Grantee as described in 24 CFR, Part 570.604, and; (ii) the Subrecipient does not assume the Grantee's responsibilities for initiating the review process under Executive Order Number 12372. 2. Pavments. City shall reimburse Subrecipient for allowable costs incurred under the scope of this agreement and applicable federal regulations, which have not been paid for or reimbursed in any other manner by any other agency or private source of funding. Reimbursement shall be made on a monthly basis, with the total of all such reimbursements not to exceed $12.000.00. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 This agreement shall commence as of the date of execu- 18 tion by City and terminate June 30, 1990. 19 4. Use of Funds: Budaet: Travel Limitation. 20 (a) The funds paid to Subrecipient shall be used by it 21 solely for the purposes set forth in Paragraph 1(b) of this 22 agreement, and in accordance with the program budget submitted 23 by Subrecipient to the City of San Bernardino Community Develop- 24 ment Department, a copy of which is attached to this agreement 25 as Exhibit "B". This budget shall list all sources of funding 26 for the program covered by this agreement, whether from state, 27 federal, local or private sources, and shall identify which 28 sources are paying for which specific portions of the program, 6-12-89 -2- 3. Term. . . 1 by line-item, to the extent practicable. 2 (b) No travel expenses for out-of-state travel shall 3 be included in this program unless specifically listed in the 4 budget as submitted and approved, and all travel expenses to be 5 funded from funds provided hereunder shall be specifically 6 identified as travel expenses, which shall be negotiated between 7 the City of San Bernardino Community Development Department and 8 Subrecipient in the budget. Any travel expenses incurred by 9 Subrecipient above the budgeted amount or for out-of-state 10 travel shall not be eligible for reimbursement unless the prior 11 written approval of the Director of Community Development of the 12 City of San Bernardino, or his/her designee, has been obtained. 13 (c) Funds shall be used for purposes authorized by the 14 Community Development Block Grant Program only, and no portion 15 of the funds granted hereby shall be used for any purpose(s) not 16 specifically authorized by this agreement. 17 (d) Only net payroll shall be periodically reimbursed 18 by City as an allowable cost. Reimbursement payroll shall 19 include those hours duly authorized by the appropriate authority 20 within Subrecipient's organization and, shall include funds 21 actually received by payee. Any amounts withheld by Subreci 22 pient from an employee's paycheck for taxes, social security, or 23 other withholding and not immediately paid over to another 24 entity, shall not be included as wages or expenses eligible for 25 reimbursement as an allowable cost until such time as the 26 withheld taxes, social security, or other withholdings are 27 actually paid over to another entity entitled to such payment. 28 6-12-89 -3- . . 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 Upon such payment and the submission ot evidence of such payment to the City of San Bernardino Community Development Department, such expenses shall be regarded as an allowable cost, and the City shall reimburse Subrecipient for such obligation. (e) Subrecipient shall be allowed, with the prior written approval of the Community Development Department of the City of San Bernardino, to make changes in the budget during the first three (3) quarters of the fiscal year, so long as Subreci- pient is in compliance with Section "2" of this agreement at the time of submission of the budget modification request. A variation in the itemization of costs, as set forth in the budget submitted to City by Subrecipient, not to exceed ten percent (10%) as to any particular line item, shall be allowed provided that the prior written approval of the Director of Community Development of the City of San Bernardino is obtained, it being understood that the total amount of the grant shall not be varied thereby. (f) The parties intend that grant funds be utilized within the time period covered by this agreement, and entitle- ment to any funds not expended or obligated shall revert to the City. No reserve for the future shall be established with the funds except as may be authorized to meet commitments made for services provided during the period of this agreement, but not yet paid for at the conclusion of this agreement. (g) Subrecipient shall remain in compliance with all state, federal and local laws prior to the receipt of any reimbursement hereunder. This includes, but is not limited to, all laws and regulations relative to the form of organization, 6-12-89 -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 local business licenses and any laws and regulations specific to the business and activity carried out by Subrecipient. Reim- bursement shall not be made to a Subrecipient which is not operating in compliance with all applicable laws. Reimburse- ments may be subsequently paid, at the discretion of the Direc- tor of Community Development, for reimbursement costs incurred during the period when compliance is achieved before expiration of this agreement. 5. Accountinq: Audit. (a) Prior to the final payment under this agreement, and at such other times as may be requested by the Director of Community Development of the City of San Bernardino, Subreci- pient shall submit to the Director an accounting of 'the proposed ~ and actual expenditures of all revenues from whatever source accruing to the organization for the fiscal year ending June 30, 1990. (b) Financial reqords shall be maintained by Subreci- pient in accordance with Generally Accepted Accounting Princi- ples, and in a manner which permits City to trace the expendi- tures 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 reporting requirements established by 24 CFR, Parts 85.20 and 85.22 shall be fully complied with by Subrecipient. 6-12-89 -5- ~ . o 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 acknowledges that the funds provided 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 Subrecipient 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 Subreci- pient. Such audit must be performed by a Certified Public Accountant or some other independent auditor approved in advance by the City's Director of the Community Development. 6. Services Available to Residents: Monitorina and Re~ort- ina proqram Performance. The services of Subrecipient shall be made available to residents and inhabitants of the City of San Bernardino unless otherwise noted in Exhibit "A". No person shall be denied service because of race, color, national origin, creed, sex, marital status, or physical handicap. Subrecipient shall comply with Affirmative Action guidelines in its employment practices. Subrecipient shall also monitor the program's activities and submit written reports quarterly, or more often if requested, to the Director of Community Development of the City of San Bernar- dino, in accordance with 24 CFR, Part 85.41(c)(d), and Part 85.21. Failure to provide such quarterly performance reports 6-12-89 -6- 6-12-89 . ~""',.', <~ -7- . ;.. . 1 take informal procurement methods-for purchases that do not cost 2 more than $25,000.00, in the aggregate, which call for price or 3 rate quotations from an adequate number of qualified sources. 4 The Subrecipient shall be alert to organizational conflicts of 5 interest or non-competitive practices among contractors which 6 may restrict or eliminate competition or otherwise restrain,' 7 trade. Subrecipient agrees to adhere to conflict of interest 8 provisions set forth in 24 CFR, Part 570.611 and to the procure- 9 ment rules set forth in 24 CFR, Part 85.36, in its expenditure 10 of all funds received under this agreement. 11 8. Anti-Kick Back provisions: Eaual Bmolovaent Oo~or- 12 tuni ty. 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 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 CFR, 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/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 comp- liance with Equal Employment Opportunity provisions established by Executive Order Number 11246, as amended. 9. prevailina Waqe Reauirement. Any construction contracts awarded by Subrecipient -8- 6-12-89 @ . 1 using funds provided under this agreement in excess of $2,000.00 2 shall include a provision for compliance with the Davis-Bacon 3 Act (40.U.S.C. 276(a) to 276(a) 7) and as supplemented by the 4 Department of Labor Regulations (29 CFR). Under this Act, 5 contractors shall be required to pay wages to laborers and mech 6 anics at a rate not less than the minimum wages specified in a 7 wage determination made by the Secretary of Labor. In addition, 8 contractors shall be required to pay wages not less often than 9 once a week. Subrecipient shall place a copy of the current 10 prevailing wage determination issued by the Department of Labor 11 in each solicitation and the award of a contract shall be 12 conditioned upon the acceptance of the wage determination. 13 Subrecipient shall report all suspected or reported violations 14 to city. 15 10. 16 17 18 19 20 21 22 23 24 25 26 27 28 Aoproval of city of any eharaes: Use of proaram Income. (a) City hereby requires Subrecipient to notify the City, in writing, of its intent to charge a fee for any service, the provision of which is assisted pursuant to this agreement. City requires Subrecipient to obtain the prior written approval of City for any charges or fees to be charged by Subrecipient for such services, and of any rules and regulations governing the provision of services hereunder. (b) Program income represents gross income received by the Subrecipient directly generated from the use of the funds provided hereunder. Such earnings include interest earned on advances and may include, but will not be limited to, income 6-12-89 -9- '':'!'~~?~;:~~;fj~~,;~~,t/j:''_, . . 1 from service fees, sale of commodities, usage and rental fees 2 for real or personal property purchased using the funds provided 3 by this agreement. As to such income, it shall be first applied 4 to eligible program activities, before requests for reimburse- S ment and, in the use, shall be subject to all applicable provi- 6 sions of this agreement. Income not s~ applied shall be remit- 7 ted to city. Subrecipient shall remit all unspent program 8 income to the City within thirty (30) days subsequent to the end 9 of the program year (June 30, 1990). 10 11. Tem~orarv Withholdinq. 11 The Director of Community Development of the City of 12 San Bernardino is authorized to withhold the payment of funds to 13 Subrecipient when the Director determines that any violation of 14 this agreement has occurred. Funds shall be withheld until the 15 violation is corrected to the satisfaction of the Director. 16 Subrecipient shall have the right to appeal the decision of the 17 Director to the Mayor and Common Council. The sole grounds for 18 such appeal shall be that no violation of the agreement has 19 occurred. Subrecipient shall file such appeal within fifteen 20 (15) days after such first notice of withholding. The Mayor and 21 Common Council shall set a date for the hearing of such appeal 22 which is within thirty (30) days following the date of filing. 23 12. Records Retention. 24 Financial records, supporting documents, statistical 25 records, and all other records pertaining to the use of the 26 funds provided under this agreement shall be retained by Subre- 27 cipient for a period of three (3) years, at a minimum, and in 28 the event of litigation, claim or audit, the records shall be 6-12-89 -10- -cco'"oY'~~:~.' .,. ~'<''''''<''' ,:' . . .' 1 retained until all litigation, claims and audit findings involv- 2 ing the records, have been fully resolved. Records for non- 3 expendable property acquired with federal funds provided under 4 this agreement shall be retained for three (3) years after the 5 final disposition of such property. 6 13. ProDertv Manaqemen~ Standards. 7 Non-expendable personal property, for the purposes of 8 this agreement, is defined as tangible personal property pur- 9 chased in whole or in part with funds provided under this 10 agreement, which has a useful life of more than one (1) year and 11 an acquisition cost of one-thousand dollars ($1,000.00), or more 12 per unit. Real property means land, including land 13 improvements, structures and appurtenances thereto, excluding 14 movable machinery and equipment. Non-expendable personal 15 property and real property purchased with or improved by funds 16 provided under this agreement shall be subject to the property 17 management standards set forth in 24 CFR, Part 85.32. 18 14. Termination for Cause. 19 (a) City reserves the right to terminate this 20 agreement in accordance with 24 CFR, Part 85.43, and any and all 21 grants and future payments under this agreement, in whole or in 22 part, at any time before the date of completion of this agree- 23 ment whenever City determines that the Subrecipient has materi- 24 ally failed to comply with the terms and conditions of this 25 agreement. In the event City seeks to terminate this agreement 26 for cause, City shall promptly notify the Subrecipient in 27 writing of the proposed termination and the reasons therefore, 28 6-12-89 -11- .> i."M~':'.~~""iJl!l~'; ,,'-.,..,,' "-'. : ......., ~~""'"'-1ir'.lil.,"""..'~:'. . ~ If-.t",.. 1 together with the proposed effective date. Subrecipient shall 2 be given an opportunity to appear before the Mayor and Common 3 Council at the time which the Mayor and Common Council are to 4 consider such recommended termination, and shall be given a 5 reasonable opportunity to show cause why, if any exists, the 6 agreement should ..n"ot be terminated for cause. Upon determina- 7 tion by the Mayor and Common Council that the agreement should 8 be terminated for cause, notice thereof, including reasons for 9 the determination, shall promptly be mailed to the Subrecipient, 10 together with information as to the effective date of the 11 termination. Such notice may be given orally at that hearing. 12 The determination of the Mayor and Common Council as to cause shall be final. 13 14 15 16 17 18 19 20 21 22 23 24 25 26 termination conditions, including the effective date and, in the 27 case of partial terminations, the portion to be terminated. The 28 Subrecipient.shall not incur new obiigations for the terminated 6-12-89 -12- (b) In the event of any termination whether for cause or for convenience, Subrecipient shall forthwith provide to the Community Development Department any and all documentation needed by the Community Development Department to establish a full record of all monies received by Subrecipient and to document the uses of same. 15. Termination for Convenience. city or Subrecipient may terminate this agreement, in accordance 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 expend- iture of funds. In such event, the parties shall agree upon the ,,' "c'~'.i/i'~~~~,."" . li' '..~" .' 6-12-89 -13- ~.......~~ t1~ ........i.'i."t. .", ;!"i 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 of or receipt of funds paid under this agreement and all opera- tions under this agreement. Payments under this agreement are made with the understanding that the City is not involved in the performance of services or other activities of the Subrecipient. Subrecipient and its employees and agents are independent contractors and not employees or agents of city. 18. Amendment. This agreement may be amended or modified only by written agreement signed by both parties, and failure on the part of either party to enforce any provision of this agreement shall not be construed as a waiver of the right to compel enforcement of any provision or provisions. 19. Assianment. This agreement shall not be assigned by Subre~ipient without the prior written consent of City. 20. Notices. All notices herein required shall be in writing and delivered in'person or sent certified mail, postage prepaid, addressed as follows: As to City: As to Subreclpient: Don Viqil, Director Rollinq start, Inc. Deaf Services Proqram 443 West 4th Street San Bernardino, CA 92401 Director Community Development Dept. City Hall, Fifth Floor 23 300 North "D" street 24 San Bernardino, Calif. 92418 25 26 21. Evidence o'f Authoritv. Subrecipient shall provide to City evidence in the form 27 of a certified copy of minutes of the governing body of Subreci- 28 6-12-89 -14- ~..c. ~. . 1 pient, or other adequate proof, that this agreement h8S been 2 approved in all its detail by the governing body of the Subreci- 3 pient, that the person(s) executing it are authorized to act on 4 behalf of Subrecipient, and that this agreement is a binding 5 obligation on Subrecipient. 6 22. Certification and Assurance. 7 Subrecipient shall comply with the program requirements 8 attached hereto as Exhibit "C" which are incorporated by 9 reference as though fully set forth at length and made a part of 10 this agreement by execution of all 'certifications and assurances 11 of the CDBG program. 12 23. Bntire Aareement. 13 This agreement and any document or instrument attached 14 hereto or referred to herein integrates all terms and conditions mentioned herein or incidental hereto, and supercedes all negotiations and prior writing with respect to the subject matter hereof. In the event of conflict between the terms, conditions or provisions of this agreement, and any such document or instrument, the terms and conditions of this agreement shall prevail. 24. No Third Party Beneficiaries. No third party shall be deemed to have any rights hereunder against any of the parties hereto as a result of this agreement. 15 16 17 18 19 20 21 22 23 24 25 26 27 IIII 3326 28 IIII 6-12-89 -15- ~ 1 2 3 4 CDBG AGREEKE BBTWBBH CITY O~ sA. BB~IBO AND ROLLING START, INC., (DBAF SERVICES PROGRAM). IN WITNESS WHEREOF, the parties hereto have executed this agreement on the day and year first hereinabove written. ~~d1~~ ./ City Clerk ATTEST: 5 6 7 8 9 10 11 12 CITY OF B SUBRECIPIENT BY:~~ ~d&-- President. BY:~~ Secre 13 Approved as to form and legal content: 14 15 16 ~~4Ju KJH/lab 17 attachments 18 19 20 21 22 23 24 25 26 27 28 6/12/89 -16- ".,<:,,,::<,:~,J:' . ROLLIlfG S'1'AR'1', IlfC. (DBAI' SERVICES) "Scope of s.rvio.... - Rolling start, Inc., Deaf Services program offers a full range of services for the deaf and/or hearing impaired community of San Bernardino. It is the only community-based organization that provides interpreter services, employment preparation, accessible housing referrals, advocacy, and information and referral services that can be utilized, not only by the deaf, but the community at large. The Deaf Services program also provides deaf awareness and sign language classes. It is estimated that one (1) in ten (10) persons has some from of hearing impairment. with the menengitis epidemic and the increase of noise pollution, the statistics will rise dramatically in the near future. This is evidenced by the increasing number of people who are utilizing the Deaf Ser- vices program seeking counseling due to loss of hearing (deafened adults). The hearing impaired desperately need the services of inter- preters to carry out normal communication functions in the medical, business and other private and related settings. In some cases it could be hazardous to a deaf person if that person does not understand what a doctor has prescribed, or if the doctor misunderstands a deaf person's description of their symptoms. When a child is used by a deaf adult to interpret, the adult not only loses the confidentiality a professional interpreter affords, but the quality of communication is not insured which leaves to much room for misinterpretation that could be inaccurate or dangerous. A good example is a situation where a child interprets what a teacher is saying to the parent about that same child's classroom progress. Rolling Start, Inc., provides relay services for hearing impaired persons which are currently not provided by California Relay Services such as Spanish/Sign Language bilingual relays and long distance out of state relays. People who utilize sign language as their primary language do not necessarily understand English syntax as it does not consist of the same word structure. Therefore, written material can be difficult to understand. Our office provides an outlet where the deaf may come and have forms, letters, and related items interpreted for them so that they may answer the questions appropriately. Because of the Deaf Services bilingual capabilities, a deaf person may receive community and/or consumer information directly as the com- munity at large would from a similar community services organization, thus, eliminating a communication barrier and providing equal access opportunities to the hearing impaired of San Bernardino. EXHIBIT "A" " . A majority of hearing impaired are handicapped in thier ability to mainstream in the employment market. Therefore, ninty-percent (90t> fall below the poverty level of the median income. Rolling start Deaf Services serves this poverty level. with an increase in the grant, our budget would allow Rolling Start Deaf Services to meet the high demand _for services by providing 350 hours of interpreter services, office manpower in the form of a full time person, incidental office supplies and sign language instruction to the hearing community. . .. . EXHIBIT "A" (Continued) 20,:,~",,-" ~. ~... 1 , ... Rolli", Stlrt totll Budgtt ... DEAF SERVICES II FISCAl YEAR 19/90 It Subrfcipient: Rollin, Start, Inc. 8UD6ET BREAKOUT iii, of San Brndo Sin Brndo Sin Brndo 1989/90 Jot.1 Funding Sourc,s: City Cnty City (F,es for) (Offic,) . If\j,ttd D,pt TOTAl CDBG Funds Funds (Service) tOn AQeing) tliY Of R,hib BUDSET 3.331 22.781 4.161 ~.6BI 2.711 5.831 55.511 loo.00t Sihritll $6,940.00 $~,984.00 t6,200.00 $12,461.00 $4,880.00 $5,505.00 $133,364.00 $224,334.00 Tohl SihrifS U,940.00 $54,984.00 $6,200.00 tI2,461.00 t4,880.00 t5,505.00 $133,364.00 t224,334.00 E.pJoytr'l Casts: FICA t521.00 $4,189.00 . t465.00 tl,108.00 t366.oo $412.00 tl0,013.00 $17,074.00 SUI $277 . 00 $899.00 t68.00 $405.00 158.00 t64.oo $1,526.00 t3,297.00 Life ID5 Ittdiul S4,077 .00 t521.00 1355.00 $465.00 $~24.00 $10,800.00 t16,742.oo DInt,) $390.00 $34.00 125.00 t29.oo t33.oo $900.00 f1 ,411.00 Othtr (Iori.an's Co.p) '95.00 $1,047 .00 t431.oo 1412.00 t339.00 $382.00 tl,8~8.00 $4,564.00 Tohl Fringe $893.00 $10,602.00 $1,519.00 $2,305.00 tl,257.00 U,415.OO t25,097.00 t43,088.oo Tot. I Sil.rits, E.p. Cost , Fringe t7,833.00 $65,586.00 $7,719.00 $14,766.00 $6,137.00 $6,920.00 $158,461.00 $267,422.00 Optr.ti.,: Accountiftt/~it $100.00 tl,688.00 $562.00 $341.00 $446.00 I~3.00 n,231.00 ",871.00 atftt .1,828.00 $316.00 .413.00 t4,666.oo 19,750.00 tI6,913.00 UtiJitits (Elect' 6a5t 1369.00 1988.00 '129.00 t165.00 tl,14~.OO t3,702.00 $6,498.00 T.)'phont t17~.OO $2,262.00 t1 ,636.00 $603.00 $620.00 $4,039.00 t7,~.00 t16,83~.00 Ans..,i., ltrYic, to.OO Insunne, $2,151.00 $313.00 1190.00 $248.00 $279.00 t3,705.00 $6,886.00 ',rlit, to.OO OffiCI SuppJiH $577.00 tl,908.00 $364.00 t129.00 $165.00 t185.00 11,604.00 $4',932.00 Postage t2oo.oo tl~3.00 $200.00 1146.00 '124.00 t189 .00 t618.oo $1,630.00 OffiCI E"uip to.OO Office Kiintfftinet $106.00 $710.00 $81.00 1103.00 SllS.00 t1,158.00 '2,273.00 Duts, Subscri,tions , F,es U 15 .00 to.OO 134.00 1110.00 '187.00 $1,044.00 $1,490.00 Printing , Du,lication 1300.00 "66.00 $161.00 t217.00 $244.00 U ,800.00 t3,494.00 Advtrtisin9 to.OO $536.00 $703.00 '192.00 tl,140.oo $3,171.00 RI,tngs . Conferenc,s 10.00 Mil'ige/T'ivfl $700.00 1911.00 1398.00 1209.00 t165.oo $585.00 $3,100.00 $6,128.00 Otbfr Expenditures $2,000.00 $4,217 .00 12,080.00 $2,822.00 $ 134.00 $1,151.00 n,046.oo US,450.OO Total Expenses 14,167.00 $16,419.00 $7,2S1.00 $5,703.00 $3,613.00 U4,080.00 $41,398.00 n2,631.00 Total Salarifs , Expenses t12,000.00 182,005.00 $14,910.00 120,469.00 t9,750.oo $21,000.00 $199,859.00 $360,053.00 ::::::::::: :==:::::::E :::::::==== :=:::::=:=: ::::::::::: ::::::::::: ::=:::=:c:: ::::::::::: 6/12/89 EXHIBIT "B" U f'doe 1 at (~) . CITY O. .AII ..RJlARDI.O COHMU1fITY DBVBLOPIIBJI'l DBPARTKBft COJIHUNITY DBVBLOPJlBlft' BLOCK GRAft PROGRAM RBgUZRBKEH'l'8 POR SUBRBCIPZBHT8 Prepared: February, 198' EXHIBIT "c" I '~:'.",-"':. ,'N'~,"'" ", ',: '.,-'~l!'ll '" l7'1...i!il'.",-r '.. ~"';~" '" K~ :..f;J CITY o. 8~ IIRKlRDIMO COJOlOlfITY DBnLOPJllII'1' DIPARTUn COJOlUllITY DIVBLOPKBH BLOCK ORA1ft' PROGRAII . 8u~~lement.l Information for 8ubrecipient As a successful applicant of the City of San Bernardino FY 1989/1990 Community Development Block Grant (CDBG) Proqram, 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. Monthly Request for ReimbursemeD~ Deadline: Due the fifth (5th) day after end of each calen- dar month unless otherwise stated in the CDBS 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 ~ 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 @...~" "..F ..". .... 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/Reportinq Requirements and Records/Record Keepinq Requirements While staff realizes that report writing and record-keeping are not the most desirable aspects of any program, it is one vehicle that provides a measure of program progress and accomplishments. Thus, all subrecipients participating in the CDBG Program are required to provide the City of San Bernardino Community Development Department with written reports of its activities on or before the tenth (10th) day of October, January, April and July of any given program year for the previous three (3) month period in addition to a final report when the agreement terminates. All reports shall include information on program activities, accomplish- ments, new program information and current program statistics on expenditures, case loads and activities of the reporting period. . Each subrecipient is also required to maintain monthly records of all ethnic and racial statistics of persons and families assisted by its proqram(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. OUarterlv Re~orts Deadlines: October 10 -- for period covering July 1, to September 30, of program year. January 10 -- for period covering October 1, to December 31, of program year. 3 , 1 ~ ~.'.':.> . . CDBG PROGRAM Supplemental Infor.ation 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 (fora 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). proaram Honitorinq 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 viII 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. e) 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 o ,!;;)J . CPBG PROGRAM Supple.ental 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 BUD monitor the CDBG program every year. During BUD 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 Budae~ 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 ainor adjust- ments during the life of the program and request that you discuss proposed changes with Community Development Depart- .ent 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. chase of Pe 80 a or ~he CDBG Aqreement A11 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". 13 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 Humber being permanently affixed. 5 - . CDBG prograa Supplemental Information . r . . b) Maintain a separate record of all such equipment and property. Information shall include: 1. Name/Description 2. Serial Number 3. Identification Number 4. Date Purchased 5. Purchase Price 6. Condition (i.e., excellent/good/fair/poor) 7. Characteristics (i,e., color/features, etc.) 8. Physical Location (i.e., address/office/room, etc.) c) Submit an inventory listing to the City of San Bernardino Community Development Department each year ending June 30. Said listing is to be submitted by Julv lQ 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. - P18ca1 AccouDtiD9 and Audit Documentation Tbe 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 seDarate from any other sources of funding. . b) Each subrecipient also agrees to keep records of all funds received from the City of San Bernardino in accordance with the procedures set forth in the "Agreement Accounting and Administrative Handbook". A copy of the Handbook is attached. 6 CDBG Program Supplemental Information (J..;......". ~ . .' . 10:j ~ Audit, 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 t9 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 ........,. "" . ~~\ .",,_71 .I " . @,(.~t '" i'~ ...;.- ~,. . CITY OJ' 8M BBRlfARDIIfO COJOlUNITY DBVBLOPKBII'1' DBPARTMBIf'1' "Certification and A.suranc." (To Accompany CDBG Agreement) I, S Aub~ A. /U4.-flso),J r?~-S)~~Ar; . . (Name and Ti tIe 6f Official) . \ L (. I IV G. S., I\Jl-=1 :r,e. . E _ .5 A!..J.A~) of Agency/organization) , of the (Name located at 4-9- -s tu e=s-,- ~ ri s+. do hereby make the following certification and assurance to accompany t Community Development Block Grant Agr ement between l...l...IAic. s 1"A,c.Jr X. C'. (])f:/PF 5e4f4Jic~s (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 l..Lli-c.. S7'A-<Z-j ~c. O)e~ S€luJ;~s (name of Agency) will comply with a 1 governing require- ments as stipulated herewith in the performance of the CDBG Agreement. / /J - c:<o-~7 (Date) (Signature of Off1cia .~/L. Community Development Department /.::> - 1-3 - tf"1 (Date) ELF/lab/J025 2/1989 8