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HomeMy WebLinkAbout1989-272 "- I" 1 2 RESOLUTION NUMBER 89-272 RESOLUTION OF THE CITY OF SAN BERNARDINO AUTHORIZING AND 3 DIRECTING THE EXECUTION OF A COMMUNITY DEVELOPMENT BLOCK GRANT FUNDING AGREEMENT BETWEEN THE CITY OF SAN BERNARDINO AND OPTION 4 HOUSE, INC · 5 BE IT RESOLVED BY THE MAYOR AND COMMON COUNCIL OF THE CITY OF SAN BERNARDINO AS FOLLOWS: 6 7 Section 1. (a) The Mayor of the City of San Bernardino is hereby 8 authorized and directed to execute, on behalf of the City, an 9 agreement for Community Development Block Grant funding with 10 Option House, Inc. , which agreement is attached hereto as 11 Exhibit "1", and is incorporated herein by reference as though 12 fully set forth at length. The agreement provides for the 13 granting of Community Development Block Grant funds in the 14 15 following amount of $19,707.00. (b) The authorizations to execute the above referenced 16 agreement is rescinded if the parties to the agreement fail to 17 execute it within sixty (60) sixty days of the passage of this 18 resolution. 19 I HEREBY CERTIFY that the foregoing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 22 regular meeting thereof, held on the 17th day of July , 1989 by the following vote, to 23 wit: 24 25 26 IIII 27 28 IIII 6-12-89 1 ~ ... " RESOLUTION OF THE CITY OF SAN BERNARDINO AUTHORIZING THE EXECUTION OF A CDBG AGREEMENT BETWEEN CITY AND OPTION HOUSE, INC. 1 2 3 4 5 6 7 8 9 The foregoing resolution is hereby approved this ~ day of AYES: Councilpersons Estrada, Reilly, Flores, M;:l11n~ 1 (:>.y, Minor NAYES: None ABSENT: Council Members Pope-Ludlam, Miller ~,f'~1~~~ /' Cl.ty C erk 10 , 1989. July 11 12 13 14 Approved as to form and legal content: 15 ~~/~ ) 16 ity Atto ey - 17 18 KJH/lab/3293 attachments 19 20 21 22 23 24 25 26 27 28 6-12-89 2 .. ~9'-d "7-J .> t I I~ 1 2 3 4 5 Ag.B~~H~~~ THIS AGREEMENT is entered into effective as of this ~ day 9 tLtcJ-. v 6 between the CITY OF SAN BERNARDINO, a municipal corporation, 7 referred to as "City", and OPTION HOUSE, INC., (Shelter Outreach 8 of , 1989, at San Bernardino, California, Services), a non-profit community service organization, referred 9 to as "Subrecipient". city and Subrecipient agree as follows: 10 11 12 13 Recitals. 1. (a) Subrecipient has requested financial assistance from City for fiscal year 1989/1990 from funds available through 14 the Community Development Block Grant Program from the United 15 States of America to City. (b) Subrecipient represents that the expenditures 16 17 authorized by this agreement are for valid and eligible com- 18 munity development purposes, as defined in 24 CFR, Part 570 in 19 accordance with federal law and regulations, and that all funds 20 granted under this agreement will be used for no purpose(s) 21 other than those purposes specifically authorized. The specific 22 purposes and scope of services of this particular grant are set 23 forth in Exhibit "A", attached hereto and incorporated into this 24 agreement as though fully set forth herein. (c) Subrecipient will comply with applicable uniform 25 26 administrative requirements, as described in 24 CFR, Part 27 570. 502 . 28 EXHIBIT "1" 6-12-89 -1- 1 (d) Subrecipient will carry out each activity, program 2 and/or project in compliance with all federal laws and regula- 3 tions as set forth in 24 CFR, Part 570, with the following 4 exceptions, (i) the Subrecipient does not assume the environ- 5 mental responsibilities of the Grantee as described in 24 CFR, 6 Part 570.604, and; (ii) the Subrecipient does not assume the 7 Grantee's responsibilities for initiating the review process 8 under Executive Order Number 12372. 9 2. Payments. 10 City shall reimburse Subrecipient for allowable costs 11 incurred under the scope of this agreement and applicable 12 federal regulations, which have not been paid for or reimbursed 13 in any other manner by any other agency or private source of 14 funding. Reimbursement shall be made on a monthly basis, with 15 the total of all such reimbursements not to exceed $19.707.00. 16 3. Term. 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; Budqet; 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 6-12-89 -2- 1 sources are paying for which specific portions of the program, 2 by line-item, to the extent practicable. 3 (b) No travel expenses for out-of-state travel shall 4 be included in this program unless specifically listed in the 5 budget as submitted and approved, and all travel expenses to be 6 funded from funds provided hereunder shall be specifically 7 identified as travel expenses, which shall be negotiated between 8 the city of San Bernardino Community Development Department and 9 Subrecipient in the budget. Any travel expenses incurred by 10 Subrecipient above the budgeted amount or for out-of-state 11 travel shall not be eligible for reimbursement unless the prior 12 written approval of the Director of Community Development of the 13 City of San Bernardino, or his/her designee, has been obtained. 14 (c) Funds shall be used for purposes authorized by the 15 Community Development Block Grant Program only, and no portion 16 of the funds granted hereby shall be used for any purpose(s) not 17 specifically authorized by this agreement. 18 (d) Only net payroll shall be periodically reimbursed 19 by City as an allowable cost. Reimbursement payroll shall 20 include those hours duly authorized by the appropriate authority 21 within Subrecipient's organization and, shall include funds 22 actually received by payee. Any amounts withheld by Subreci 23 pient from an employee's paycheck for taxes, social security, or 24 other withholding and not immediately paid over to another 25 entity, shall not be included as wages or expenses eligible for 26 reimbursement as an allowable cost until such time as the 27 withheld taxes, social security, or other withholdings are 28 actually paid over to another entity entitled to such payment. 6-12-89 -3- 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 Upon such payment and the submission of 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 cOll.lpliance 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 17 be varied thereby. 18 (f) The parties intend that grant funds be utilized 19 within the time period covered by this agreement, and entitle- 20 ment to any funds not expended or obligated shall revert to the 21 City. No reserve for the future shall be established with the 22 funds except as may be authorized to meet commitments made for 23 services provided during the period of this agreement, but not 24 yet paid for at the conclusion of this agreement. 25 (g) Subrecipient shall remain in compliance with all 26 state, federal and local laws prior to the receipt of any 27 reimbursement hereunder. This includes, but is not limited to, 28 6-12-89 -4- 1 all laws and regulations relative to the form of organization, 2 local business licenses and any laws and regulations specific to 3 the business and activity carried out by Subrecipient. Reim- 4 bursement shall not be made to a Subrecipient which is not 5 operating in compliance with all applicable laws. Reimburse- 6 ments may be subsequently paid, at the discretion of the Direc- 7 tor of Community Development, for reimbursement costs incurred 8 during the period when compliance is achieved before expiration 9 of this agreement. 10 5. Accountinq; Audit. 11 (a) Prior to the final payment under this agreement, 12 and at such other times as may be requested by the Director of 13 Community Development of the City of San Bernardino, Subreci- 14 pient shall submit to the Director an accounting of the proposed 15 and actual expenditures of all revenues from whatever source 16 accruing to the organization for the fiscal year ending June 30, 17 1990. 18 (b) Financial records shall be maintained by Subreci- 19 pient in accordance with Generally Accepted Accounting Princi- 20 pIes, and in a manner which permits City to trace the expendi- 21 tures of funds to source documentation. All books and records 22 of Subrecipient are to be kept open for inspection at any time 23 during the business day by the City, its officers or agents, and 24 by any representative of the United States of America authorized 25 to audit community development block grant programs. 26 (c) Standards for financial management systems and 27 financial reporting requirements established by 24 CFR, Parts 28 85.20 and 85.22 shall be fully complied with by Subrecipient. 6-12-89 -5- 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 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: Monitorinq and ReDort- inq Proqram Performance. The services of Subrecipient shall be made available to 19 residents and inhabitants of the City of San Bernardino unless 20 otherwise noted in Exhibit "A". No person shall be denied 21 service because of race, color, national origin, creed, sex, 22 marital status, or physical handicap. Subrecipient shall comply 23 with Affirmative Action guidelines in its employment practices. 24 Subrecipient shall also monitor the program's activities and 25 submit written reports quarterly, or more often if requested, to 26 the Director of Community Development of the city of San Bernar- 27 dino, in accordance with 24 CFR, Part 85.41(c) (d), and Part 28 6-12-89 -6- 1 85.21. Failure to provide such quarterly performance reports 2 constitutes a violation of this agreement. Further, the proces- S sing by City of Subrecipient's requests for reimbursement shall 4 be halted following such breach, and shall subject Subrecipient 5 to temporary withholding as provided for in Paragraph 11 hereof. 6 City reserves the right to waive such breach, without prejudice 7 to any other of its rights hereunder, upon a finding by the 8 Director of Community Development that such failure was due to 9 extraordinary circumstances and that such breach has been timely 10 cured without prejudice to the City. 11 7. Procurement Practices: Conflict of Interest. 12 Subrecipient shall comply with procurement procedures 13 and guidelines established by 24 CFR, Part 85.36(d) (1), Subreci- 14 pient "Procurement standards". In addition to the specific 15 requirements of 24 CFR, Part 85, Subrecipient shall maintain a 16 code or standards of conduct which shall govern the performance 17 of its officers, employees or agents in contracting with and 18 expending the federal grant funds made available to Subrecipient 19 under this agreement. Subrecipient's officers, employees or 20 agents shall neither solicit nor accept gratuities, favors, or 21 anything of monetary value from contractors or potential con- 22 tractors. To the extent permissable by state law, rules, and 23 regulations, the standards adopted by Subrecipient shall provide 24 for penalties, sanctions or other disciplinary actions to be 25 applied for violations of such standards by either the Subreci- 26 pient's officers, employees or agents, or by contractors or its 27 agents. Subrecipient shall provide a copy of the code or 28 standards adopted to City forthwith. Subrecipient shall under- 6-12-89 -7- 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 take informal procurement methods for purchases that do not cost more than $25,000.00, in the aggregate, which call for price or rate quotations from an adequate number of qualified sources. The Subrecipient shall be alert to organizational conflicts of interest or non-competitive practices among contractors which may restrict or eliminate competition or otherwise restrain trade. Subrecipient agrees to adhere to conflict of interest provisions set forth in 24 CFR, Part 570.611 and to the procure- ment rules set forth in 24 CFR, Part 85.36, in its expenditure of all funds received under this agreement. 8. Anti-Kick Back provisions: Eaual EmploYment Oppor- tunitv. 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 19 employed in the construction, completion or repair of public 20 work, to give up any part of the compensation to which he/she is 21 otherwise entitled. Subrecipient shall report all suspected or 22 reported violations to City. All contracts in excess of 23 $10,000.00 entered into by Subrecipient using funds provided 24 under this agreement shall contain a provision requiring comp- 25 liance with Equal Employment Opportunity provisions established 26 by Executive Order Number 11246, as amended. 27 28 9. prevailinq Waqe Reauirement. 6-12-89 -8- Any construction contracts awarded by Subrecipient using funds provided under this agreement in excess of $2,000.00 shall include a provision for compliance with the Davis-Bacon Act (40.U.S.C. 276(a) to 276(a) 7) and as supplemented by the Department of Labor Regulations (29 CFR). Under this Act, contractors shall be required to pay wages to laborers and mech anics at a rate not less than the minimum wages specified in a wage determination made by the Secretary of Labor. In addition, contractors shall be required to pay wages not less often than once a week. Subrecipient shall place a copy of the current prevailing wage determination 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 shall report all suspected or reported violations to city. 10. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 City requires Subrecipient to obtain the prior written approval 22 of City for any charges or fees to be charged by Subrecipient 23 for such services, and of any rules and regulations governing 24 the provision of services hereunder. 25 (b) Program income represents gross income received by 26 the Subrecipient directly generated from the use of the funds 27 provided hereunder. Such earnings include interest earned on 28 advances and may include, but will not be limited to, income 6-12-89 -9- ADDroval of city of any Charaes: 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. 1 2 3 4 5 6 7 8 9 10 11 from service fees, sale of commodities, usage and rental fees for real or personal property purchased using the funds provided by this agreement. As to such income, it shall be first applied to eligible program activities, before requests for reimburse- ment and, in the use, shall be subject to all applicable provi- sions of this agreement. Income not so applied shall be remit- ted to City. Subrecipient shall remit all unspent program income to the City within thirty (30) days subsequent to the end of the program year (June 30, 1990). 11. Temnorarv Withholdinq. 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 6-12-89 -10- 1 the event of litigation, claim or audit, the records shall be 2 retained until all litigation, claims and audit findings involv- 3 ing the records, have been fully resolved. Records for non- 4 expendable property acquired with federal funds provided under 5 this agreement shall be retained for three (3) years after the 6 final disposition of such property. 7 13. ProDertv Manaaement Standards. 8 Non-expendable personal property, for the purposes of 9 this agreement, is defined as tangible personal property pur- 10 chased in whole or in part with funds provided under this 11 agreement, which has a useful life of more than one (1) year and 12 an acquisition cost of one-thousand dollars ($1,000.00), or more 13 per unit. Real property means land, including land 14 improvements, structures and appurtenances thereto, excluding 15 movable machinery and equipment. Non-expendable personal 16 property and real property purchased with or improved by funds 17 provided under this agreement shall be subject to the property 18 management standards set forth in 24 CFR, Part 85.32. 14. Termination for Cause. 19 20 (a) City reserves the right to terminate this 21 agreement in accordance with 24 CFR, Part 85.43, and any and all 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 27 for cause, City shall promptly notify the Subrecipient in writing of the proposed termination and the reasons therefore, 28 6-12-89 -11- 1 2 3 4 5 6 7 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 13 14 together with the proposed effective date. Subrecipient shall be given an opportunity to appear before the Mayor and Common Council at the time which the Mayor and Common Council are to consider such recommended termination, and shall be given a reasonable opportunity to show cause why, if any exists, the agreement should not be terminated for cause. Upon determina- tion by the Mayor and Common Council that the agreement should shall be final. (b) In the event of any termination whether for cause 15 or for convenience, Subrecipient shall forthwith provide to the 16 Community Development Department any and all documentation 17 needed by the Community Development Department to establish a 18 full record of all monies received by Subrecipient and to 19 document the uses of same. 20 21 15. Termination for Convenience. City or Subrecipient may terminate this agreement, in 22 accordance with 24 CFR, Part 85.44, in whole or in part provided 23 both parties agree that the continuation of the project would 24 not produce beneficial results commensurate with further expend- 25 iture of funds. In such event, the parties shall agree upon the 26 termination conditions, including the effective date and, in the 27 case of partial terminations, the portion to be terminated. The 28 6-12-89 -12- I Subrecipient shall not incur new obligations for the terminated portion after the effective date and shall cancel as many outstanding obligations as possible. City shall allow Subreci- pient full credit for the City's share of the non-cancellable obligations properly incurred by the Subrecipient prior to termination. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 or; (ii) is disposed of in a manner which results in the City 19 being reimbursed in the amount of the current fair market value 20 of the property less any portion thereof attributable to expend- 21 iture of, or improvement to, the property by Subrecipient. Such 22 reimbursement is not required after the period of time speci- fied, in (i) above. 17. Hold Harmless. 16. Reversion of Assets. Subrecipient agrees that upon expiration of this agree- ment, the Subrecipient shall transfer to the City any and all CnBG funds not used at the time of expiration and any accounts receivable attributable to the use of CnBG funds. Subrecipient agrees that any real property under its control, which was acquired or improved, in whole or in part, with CnBG funds in excess of $500.00 shall either, (i) be used to meet one (1) of the three (3) national objectives as set forth in 24 CFR, Part 570.208 until five (5) years after expiration of the agreement or such period of time as determined appropriate by the City, 23 24 25 Subrecipient agrees to indemnify, save and hold harm- 26 less the City and its employees and agents from all liabilities 27 and charges, expenses (including counsel fees), suits or losses, 28 however occurring, or damages, arising or growing out of the use 6-12-89 -13- 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 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 Subrecipient 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 subrecipient: 22 Director 23 community Development Dept. City Hall, Fifth Floor 300 North "D" street 24 San Bernardino, Calif. 92418 25 vickie Cason, Director Option House, Inc. P.O. Box 970 San Bernardino, CA 92402 26 21. Evidence of Authoritv. Subrecipient shall provide to City evidence in the form 27 28 of a certified copy of minutes of the governing body of Subreci- 6-12-89 -14- 1 2 3 4 5 6 7 8 9 10 11 12 13 14 pient, or other adequate proof, that this agreement has been approved in all its detail by the governing body of the Subreci- pient, that the person(s) executing it are authorized to act on behalf of Subrecipient, and that this agreement is a binding obligation on Subrecipient. 22. Certification and Assurance. Subrecipient shall comply with the program requirements attached hereto as Exhibit "e" which are incorporated by reference as though fully set forth at length and made a part of this agreement by execution of all certifications and assurances of the eDBG program. 23. Entire Aareement. This agreement and any document or instrument attached hereto or referred to herein integrates all terms and conditions 15 mentioned herein or incidental hereto, and supercedes all 16 negotiations and prior writing with respect to the subject 17 matter hereof. In the event of conflict between the terms, 18 conditions or provisions of this agreement, and any such 19 document or instrument, the terms and conditions of this 20 agreement shall prevail. 21 22 24. No Third Party Beneficiaries. No third party shall be deemed to have any rights 23 hereunder against 24 agreement. 25 26 27 IIII 28 3319 6-12-89 any of the parties hereto as a result of this IIII -15- CDBG AGREEMENT BETWEEN CITY OF SAN BERNARDINO AND OPTION HOUSE, INC., (SHELTER OUTREACH SERVICES). 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 IN WITNESS WHEREOF, the parties hereto have executed this agreement on the day and year first hereinabove written. ATTEST: """'JJ ;f /A~t;?tt'i~~b/ ) City Clerk Approved as to form and legal content: l;~ KJH/lab attachments 28 6/12/89 CITY OF SAN BERNARDINO BY: M BY: l.v ~~ II o~ Ofrri ~ ~ &J President BY: /) -':;ZJ~.~ (-~ Se~retary -16- . .~ fIo. l ,. 1 , . ~ .~ Option Iloase P.o. Box 970 San Oernardlno4f (~A 92rtc)2 (714) 82li-81182 . (714) :181-:1,171 PROFILE Option House is a private non-profit organization offering services to female victims of domestic violence and their children. We serve the greater metropolitan area of San Bernardino Valley which includes over 800,000 residents. Option House currently has two sites. The Domestic Violence Out ,r e a c h C e n t e r i s I 0 cat e d a t 3 2 0 0 Nor t h "E " S t r e e t, S t e. B, in the city of San Bernardino. The location of the Option House Shelter is kept confidential in order to protect the women and children who stay at the shelter and the staff who work there. The Domestic Violence Outreach Center is an important source of support for families who have exited the shelter and for victims who are not needing shelter services but do need continued support. Outreach services include a 24 hour hot- line, drop-in counseling, support groups, advocacy, informa- ion and referrals; volunteer and in-service trainings, and community education. The 24 hour hotline is the entry point agency services. The Option House Shelter provides a safe place to stay for battered women with or with out, children. Victims can, often for the first time, safely express their feeli~gs about the violence in their lives. The shelter has a supportive atmos- phere in which women can explore the options available to them. The shelter program offers both individual and group counsel- ing, advocacy, emotional support, resources, information and referral, school enrollment for school-age children, non-vio- lent parenting information and techniques. The shelter has a 25 bed capacity. Families may stay up to 30 days in the pro- gram. Option House shelter serves an average of 548 to 700 women and children per year. "The Option House focuses on providing an empowering environ- ment for battered women and 'their children. Clients are encouraged to explore their options and to know that they do not have to live a life of violence. Counselors in the programs help women work through the many feelings of helplessness and anger they have when they arrive, offering them new coping skills and information about the battering situation to help toward eliminating the violence in their lives. EXHIBIT "A" ......~ "'"' (J)TJ€Jf to& 1989-1990 amY BY Fl.NDJNi S(U(E JlJE 18, 1989 11m aJ&T ~" :~ ... CTY ax FBIl DP9S II<S'TDY 00 RSR+ ... a. T FEE IOTIl. ~JIIa TOT'" .:~~"..:! ~'" ~ .i ~: i...t on<< PAYIOl. 23,335 5,109 0 243 18, 382 5,m 7,660 23,000 226 84,2JO 0 IWO PAYIIll -'TAl --5,-141 1,480 0 0 3,306 0 1,58J 525 0 12,635 0 12635 IIJRKER'S (XII) 4, J 74 338 0 0 2,263 0 195 611 0 7,581 (0) 7581 ~ tFCC 1,243 J28 0 0 540 0 1,513 SJ6 0 4,160 0 4160 JEalJITlIE 14 22 0 0 44 0 0 0 295 44S 0 445 IlD & .. 0 0 0 0 0 0 0 0 115 115 0 115 STIFF JM.AINT 0 0 0 0 0 0 0 0 210 210 0 210 RD 0 218 0 955 1,~7 0 0 0 JO 2,500 (0) 2500 ItBMIE I,m J64 0 0 1,191 0 2,465 252 348 6.000 0 6000 ACCT & UIT 0 0 0 0 649 0 1,000 0 1,351 3,000 0 JOOO IIUNT & IEP 195 242 0 ~ 361 0 0 0 0 1,200 (0) 1200 (Ffl~ IPS 0 175 0 400 0 0 0 0 0 57S 0 515- PRINTltl 0 0 0 0 0 0 0 0 0 0 0 0 lENT 0 0 15, 828 0 0 0 0 0 0 15, 828 0 15821 UPlIES 165 126 0 0 277 0 564 0 848 2,000 (0) 2000 PIIP TAl 0 0 0 0 0 0 0 0 120 120 0 18 TEl.EAIJE 0 0 3,264 0 0 0 0 0 0 3,264 0 3264 UTJUTlES 1,M2 417 0 6,000 IS 0 0 0 281 1,6J2 (0) I6J2 IIBI ERV 0 0 615 0 0 0 0 85 0 700 0 700 IIILB& 42 11 0 0 247 0 0 0 0 JOO (0) JOG IIInJ'maJS 0 0 0 0 0 0 0 0 0 0 0 0 0 lOTlI. ElPENSE J8, 200 9,601 19,707 8,000 28, 571 5,575 15, 000 25,009 3, 831 153, 494 1 ISJ,~ PEIIDT IF 24.89 6.25 12. 84 5.21 18.61 3.63 9.77 16. 29 2.50 100 TOT" EXHIBIT "B" 6/12/89 CITY OF SAR BIRHARDIBO COKMUBITY DBVBLOPMlBT DIPARTMBB'1' COMMUNITY DEVELOPMENT BLOCK GRANT PROGRAM REQUIREMENTS POR SUBRBCIPIENTS Prepared: February, 1989 EXHIBIT "e" ,I / / I CITY OP SAN BBRNARDINO COMMUNITY DEVELOPMENT DBPARTMENT COMMUNITY DBVBLOPMBNT BLOCK GRANT PROGRAM SUDDlemental Information for SUbreciDient As a successful applicant of the City of San Bernardino FY 1989/1990 Community Development Block Grant (CDBG) Program, you are not only agreeing to provide the services as stated in your application, but also to abide by the CDBG Program requirements and responsibilities. To further assist you in understanding said requirements and responsibilities, the following summaries and attachments have been prepared to introduce to or update you on each item. Additionally, this instructional package will reauire your governing body designated official to read and sign hiS/her signature as part of the COBG agreement. Monthlv Reauest for Reimbursement Deadline: Due the fifth (5th) day after end of each calen- dar month unless otherwise stated in the CDS a agreement. Include the following: a) One (1) completed Request for Reimbursement form. b) One (1) copy of all checks issued that are being reimbursed. c) One (1) copy of all bills/receipts that support check(s) issued. d) One (1) copy of all payroll check(s) that are being reim- bursed. e) One (1) copy of all check stubs, accounting ledgers, and/or other documentation that reflect gross salary and all deductions for each check(s) issued. f) One (1) page narrative describing activities undertaken during the month included for reimbursement. In response to its part of each agreement, the City agrees to pay all invoices within thirty (30) days after it receives the invoice provided the City is satisfied all expenses have been incurred within the scope of the executed agreement and that the subrecipient continues to comply with the terms and conditions of the COBG agreement. (Generally, invoices are processed within ten (10) days of receipt of same.) The City reserves the right to defer processing of invoices and withhold payments until all required reports, statements, and/or certificates have been submitted and, where necessary, approved. 2 CDBG PROGRAM Supplemental Information a) All accounting records and evidence pertaining to all costs of each subrecipient and all documents related to the CDBG agreement shall be retained and available for three (3) years following the completion of the funded program. b) Each subrecipient agrees to allow the City of San Bernar- dino Community Development Department to audit the funded program as part of its annual audit of all CDBG funds pursuant to federal regulations set forth in Title 24 of the Code of Federal Regulations. Reports/Reportinq Requirements and Records/Record KeeDing 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 reauired to provide the City of San Bernardino Community Development Department with written reports of its activities on or before the tenth (lOth) day of October, January, April and July of any given program year for the previous "three (3) month period in addition to a final report when the agreement terminates. All reports shall include information on program activities, accomplish- ments, new program information and current program statistics on expenditures, case loads and activities of the reporting period. Each subrecipient is also required to maintain monthly records of all ethnic and racial statistics of persons and families assisted by its program(s). This monthly record shall include data on the number of low and moderate income persons and households assisted, (as determined by federal income limits), number of female-headed households, and number of senior citizens assisted. As mentioned earlier, each subrecipient is required to keep all accounting records and evidence pertaining to all costs for three (3) years following completion of the funded program. Ouarterlv ReDorts 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 CDBG PROGRAM Supplemental Information April 10 -- for period covering January 1, to March 31, of program year. July 10 -- for period covering April 1 to June 30, of program year. Include the following: a) One (1) completed Activity Report (form number 802). b) One (1) competed Direct Benefit Report (form number 045(a). c) One (1) completed Contract and Subcontract Activity Report (form OMB 2506-006). (For construction projects only.) It is the responsibility of the subrecipient to prepare and submit the required reports by the above stated deadlines in order to keep City staff informed of any changes to the funded program(s). Proqram 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 Councii and other interested persons. Listed below is typical information City staff will be seeking, observations that might be made, and items we may wish to review: a) The accomplishment(s) of the program(s) to date. b) Whether or not program objectives are being met. c) That the intended client group is being served. d) The number of people on staff. e) The existence and maintenance of client files. f) Assistance City staff can provide. In addition to monitoring each agency once a year, the City of San Bernardino Community Development Department reserves the right to have its internal auditor conduct an onsite audit of the program as part of the its annual audit of all CDBG funds pursuant to Federal Regulations. 4 CDBG PROGRAM Supplemental Information Although the terms "monitoring" and "audit" may appear somewhat formidable, please be assured that your agency will be notified in advance of any request for a monitoring visit. Also, please be advised that representatives from HOD monitor the CDBG program every year. During HOD visit(s), they may wish to monitor one (1) or more of the City's subrecipients. If your agency should be selected, you will be notified in advance in order to arrange a mutually convenient time. Proqram BUdqet Another required element of your CDBG agreement with the City is the program budget. Please submit an updated line item budget reflecting your approved CDBG allocation. Also, include a copy of your overall program budget with a summary of your funding source(s) and the total agency budget. The CDBG portion of your total program or agency budget should be identifiable. In past years, several agencies have raised questions regard- ing minor budget modifications or adjustments. Staff realizes that the approved budget may require minor adjust- ments during the life of the program and request that you discuss proposed changes with Community Development Depart- ment staff. Again, please be reminded that capital or non-expendable equipment is not to be purchased with CDBG funds. If you need to acquire such equipment, please discuss it with Community Development Department staff. Purchase of Personal PrODertv or Eauioment (Read Section 13 or the CDBG Aqreement All tangible personal property having a useful life of more than one (1) year and an acquisition cost of three hundred dollars ($300.00) or more per unit shall be subject to the requirements of the Property Management Standards specified in 24 CFR, Part 85.32, "Common Rule". Procedures a) All equipment and property purchased in accordance with the above standards shall be identified as "Federal Property-HOD", (include your internal Identification Number). Identification may be achieved by tagging or engraving the property or by any method that will result in property Identification Number being permanently affixed. 5 CDBG Program Supplemental Information b) Maintain a separate record of all such equipment and property. Information shall include: 1. Name/Description 2. Serial Number 3. Identification Number 4. Date Purchased 5. Purchase Price 6. Condition (i.e., excellent/good/fair/poor) 7. Characteristics (i,e., cOlor/features, etc.) 8. Physical Location (i.e., address/office/room, etc.) c) Submit an inventory listing to the City of San Bernardino Community Development Department each year ending June 30. Said listing is to be submitted by July 10 following the end of the year. The list should include all the information included in item (b). d) A written request must be submitted to the City of San Bernardino Community Development Department for any approved purchases that are not in the originally approved budget (see agreement). Written authorization must be obtained from the Community Development Department by subrecipient prior to the purchase of any equipment, whether or not said equipment was included in the agency's original budget. e) It is the responsibility of the subrecipient to maintain and repair all property and equipment purchased with CDBG funds. It is also the responsibility of the subrecipient to identify all purchased equipment and property with tags or engraving, and to supply same. . Piscal Accountina and Audit Documentation The City of San Bernardino Community Development Department requires each agency to observe and comply with all account ing rules and audit procedures as set forth in the CDBG agreement. The following is a brief description of the most prominent requirements: a) As a participant in the City of San Bernardino CDBG Program, each subrecipient agrees to keep all funds received from the City separate from any other sources of funding. . b) Each subrecipient also agrees 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 AUdits Each subrecipient shall provide the City of San Bernardino Community Development Department with an audit report, completed and signed by a Certified Public Accountant. The audit shall include all information pertinent to the CDBG funded program including any audit findings. The audit report shall be prepared and submitted to the City of San Bernardino Community Development Department as soon after the close of the year ending June 30, as is possible, or immediately after the subrecipient's regular audit is completed (whichever is first). Certification and Assurance Attached is a copy of the Certification and Assurance form to be prepared and signed by the designated governing offi- cial(s) of the subrecipient agency. This document is to be attached to the CDBG agreement and shall become part of the governing requirements. 7 jIo " . CITY 01' BAlf BBRNARDINO COMMUNITY DBVELOPMENT DBPARTMENT "Certification and Assurance" (To Accompany CDBG Aqreement) Rie1ARd IRIt+futJ, TReaSURefG OJ. (N me and Title of Official) the T' se . (Name of AgencyjOrganiza ion) located at YO. ~ot ~lO) Shill ~E'RIl2AREif\QJ C-ft q;).yO:2 ~ 3 ~ nJ, vq..o, SIA rV e'RflJIUi' tVO , C IT C( ~ l/ 0 1 do hereby maKe the following certification and assurance to accompany the C mmunity Development Block Grant Agreement between ;0 we, . (name of organization) and the City f San Bernardino: I, , of a) Certify that the information booklet for CDBG Program requirements has been read and understood; and b) Assure that the nf'\t"ON }-louSE I INC. (name of AgencY)~1 comply witn all governing require- ments as stipulated herewith in the performance of the CDBG Agreement. ~~~Cial) <6/7 Jg9 (Date) Community Development Department (Date) ELF/labj3025 2/1989 8