HomeMy WebLinkAbout22-Community Development
Dept:
Community Development
REQUE~ FOR COUNCIL AC1'j)N
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Subject: Approval of FY 1987/1988 CDRG
Agreement between City and
Rolling Start, Inc. (Lifeline)
CI1C OF SAN BERNARDIO -
From:
Kenneth J. Henderson, Director
Date: June 2, 1987
Synopsis of Previous Council ection:
On May 18, 1987, the Mayor and Common Council considered and approved certain
FY 1987/1988 CDBG eli~ible programs, projects and activities.
Recommended motion:
ADOPT RESOLUTION
~G.~
Signature
Contact person:
Ken Henderson/Lisa Dickey
Phone:
5065
Supporting data attached:
Staff' Report
Ward:
1-7
FUNDING REQUIREMENTS:
Amount: 13,134.00
Source:
FY 87/88 CDBG
Allocation
Finance:
Council Notes:
75-0262
Agenda Item No
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CIT~ OF SAN BERNARDI~O - REQUEST FOR COUNCIL ACT,lON
STAFF REPORT
On Hay 11, 1987, the Hayo L and Common Counc j 1 con(lucted the
CDBC Pub~ic Hearing and considered requests for financial
aS5istance for the upcoming fiscal year (1987/1988). The
Mayor and Common Council, subsequently, held a workshop on
~lay 18, '1987 and awarded community development funds to
certain public service, capital improvement, fair housing and
economic development projects. Agreements are now required
to implement said projects.
The attached agreement between City and Rol'l:-i'ng Sti'lxt, Inc.,
(Lifeline) includes a "scope of services" and "prograw
budget" attached to the agreement as Exhibits "A" and "B",
respectively. These Exhibits are incorporated by reference
as though fully set forth at length.
Adopt j on of the resolut ion by the Ilayor and Common CounciJ
would anLhorize and direct the I,layor to execute thF: agreement
as described herein.
Kenneth J. Henderson
Director of Community Development
T(JH/lab/0307
6/2/87
75-02"
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RESOLfI'J'ION Nm~BER
RESOLUTION OF THE CITY OF SAN BERNARDINO AUTHORIZINC AND
flTI1P.CTING THE EXECUTION OF A COHIWNITY D,WET,(\P!~EN'r BI,OCK (;i>I\~;'i'
"'fINDING AGREEMEN'l' BETWEEN THE CITY OF SAN BERNARDINO Ai-1'1 "OT-LING
START, INC. (LIFELINE).
BE IT PE:SOLVED BY THE MAYOR MID COMMON COUNer [. OF' ','fJF C":'j'Y
OF SAN BERNARD, NO AS FOLI,OWS:
SECTION 1. The Mayor of the City of SBn Bernardino is
hereby authori ?oed and directed to execute, on behalf of the
City, an agreement fOf Community Development R10ck Grant funding
with Rolling Start, Inc., (Lifeline), a copy of which agreement
is annexed hereto as Exhibit "1" and is incorporated herein by
reference as though fully set forth at Jen<]th. The agreement
provides for the granting of Community Development Block Gram:
fonds in the following amount of $13,134.00.
I HEREBY CERTIFY thAt the foregoing [~~olution was duly
adopted by the and Common Council of the City of San Bf'cnardino
at a
meeting thereof, held on the
day of
, 1987, by the following vote, to wit:
AYES:
CounciIpersons
NAYRS:
ABSENT:
City Clerk
6/2187
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The foregoing resolution is hereby approved this
day of , 1987.
Mayor, City of San Bernardino
Approved as to legal form
and content:
/, .")
\ J#.~ ? I/t>~
~// City Attorney
I<1;;'/lab/0263
6/2/87
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A~Rg,g,M~H~
THIS AGREEMENT is entered into effective as of
July 1, 1987 , 1987, at San Bernardino, California,
between the CITY OF SAN BERNARDINO, a municipal corporation,
referred to as "City", and
ROLLING START. INC. (LIFELINE) , a
nonprofit community service organization, referred to as "Sub-
recipient".
City and Subrecipient agree as follows:
1. Recitals.
(a) Subrecipient has requested financial assistance
from City for fiscal year 1987/1988 from funds available through
12 a community development block grant from the United States of
13 America to City.
14 (b) Subrecipient represents that the expenditures
15 authorized by this agreement are for valid community development
16 purposes, in accordance with federal law and regulations, and
17 that all funds granted under this agreement will be used for no
18 purpose other than those purposes specifically authorized. The
19 specific purposes and scope of services of this particular grant
20 are set forth in Exhibit "A", attached hereto and incorporated
21 into this agreement as though fully set forth herein.
22 2. Pavments. City shall reimburse Subrecipient for
23 allowable costs incurred under the scope of this agreement and
24 applicable Federal regulations, which have not been paid for or
25 reimbursed in any other manner by any other Agency or private
26 source of funding. Reimbursement will be made at least on a
27 monthly basis, with the total of all such reimbursements not to
28 exceed $ 13,134.00 .
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3. Term. This agreement shall commence Julv 1. 1987
and terminate June 30, 1988 .
4.. Use of Funds: Bud<let: Travel Limitation.
(al The funds paid to Subrecipient shall be used by
it solely for the purposes set forth in Paragraph l(b) of this
agreement, and in accordance with the program budget submitted
by Subrecipient to the City of San Bernardino Community
Development Department, a copy of which is attached to this
agreement as Exhibit -B". This budget shall list all sources of
funding for the program covered by this agreement, whether from
state, Federal, local or private sources, and shall identify
which sources are paying for which specific portions of the
13 program, by line-item, to the extent practicable.
14 (b) No travel expenses for out-of-state travel shall
15 be included in this program unless specifically listed in the
16 budget as submitted and approved, and all travel expenses to be
17 funded from funds provided hereunder shall be specifically
18 identified as travel expense, which shall be negotiated between
19 the City of San Bernardino Community Development Department and
20 Subrecipient in the budget. Any travel expenses incurred by
21 Subrecipient above the budgeted amount or for out-of-state
22 travel shall not be eligible for reimbursement unless the prior
23 written approval of the Director of Community Development of the
24 City of San Bernardino, or designee, has been obtained.
25 (cl Funds shall be used for purposes authorized by
26 the community development block grant program only, and no
27 portion of the funds granted hereby shall be used for any
28 purpose not specifically authorized by this agreement.
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(d) Only net payroll shall be periodically reimbursed
by City as an allowable cost. Any amounts withheld by
Subrecipient from an employee's pay for taxes, social security,
or other withholding and not immediately paid over to another
entity, shall not be included as wages or expenses eligible for
reimbursement as an allowable cost until such time as the
withheld taxes, social security, or other withholdings are
actually paid over to another entity entitled to such payment.
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) A variation in the itemization of costs, as set
forth in the proposed budget submitted to City, not to exceed
ten percent (10%) as to any particular line item, shall be
allowed, provided 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
entitlement to any funds not used 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
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services provided during the period of this agreement, but not
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yet paid for at the conclusion of this agreement.
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5.
Accountino: Audit.
(a) Prior to the final payment under this agreement,
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and at such other times as may be requested by the Director of
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Community Development of the City of San Bernardino,
Subrecipient shall submit to the Director an accounting of the
proposed and actual expenditures of all revenues from whatever
source accrui.ng to the organization for the fiscal year ending
June 3, 1988.
(b) Financial records shall be maintained by
Sub recipient in accordance with generally accepted accounting
principles, and in a manner which permits City to trace the
expenditures of funds to source documentation. All books and
records of Subrecipient are to be kept open for inspection at
any time during the business 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 Attachment "F"
and Attachment "G" of Office of Management and Budget Circular
.
No. A 110 shall be fully complied with by Subrecipient.
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 Sub recipient 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
28 at its own expense have the City-funded portion of its program
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audited annually, and provide to City a copy of the audit report
1 within sixty (60) days after receipt of the report by
2 Subrecipient. Such audit must be performed by a Certified
3 Public Accountant or some other independent auditor approved in
4 advance by the City's Director of the Community Development.
5 6. Services Available to Residents: Monitoring and
6 Reporting Program Performance. The services of Subrecipient
7 shall be made available to residents and inhabitants of the City
8 of San Bernardino unless otherwise noted in Exhibit ftAft. No
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person shall be denied service because of race, color, national
10 origin, creed, sex, martial status, or physical handicap.
11 Subrecipient shall comply with Affirmative Action guidelines in
12 its employment practices. Subrecipient shall also monitor the
13 program's activities and submit written reports quarterly, or
14 more often if requested, to the Director of Community
15 Development of the city of San Bernardino, in accordance with
16 Attachment "Hft, Office of Management and Budget Circular No. A
17 110. Failure to provide such quarterly performance reports may
18 prevent the processing by City of Sub recipient's requests for
19 reimbursement, and may justify temporary withholding as provided
20 for in paragraph 11 hereof.
21 7. Procurement Practices: Conflict of Interest.
22 Subrecipient shall comply with procurement procedures and
23 guidelines established by Attachment "0" to Office of Management
24 and Budget Circular No. A-102, "Procurement Standards". In
25 addition to the specific requirements of Attachment "Oft to
26 Circular No. A-102, Subrecipient shall maintain a,code or
27 standards of conduct which shall govern the performance of its
28 officers, employees or agents in contracting with and expending
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the federal grant funds made available to Subrecipient under
this agreement. Subrecipient's officers, employees or agents
shall neither solicit nor accept gratuities, favors, or anything
of monetary value from contractors or potential contractors. To
the extent permissable by State law rules, and regulations, the
standards adopted by Subrecipient shall provide for penalties,
sanctions or other disciplinary actions to be applied for
violations of such standards by either the Subrecipient's
officers, employees or agents, or by contractors or their
agents. Subrecipient shall provide a copy of the code or
standards adopted to City forthwith. All procurement
12 transactions without regard to dollar value shall be conducted
13 in a manner so as to provide maximum open and free competition.
14 The Subrecipient shall be alert to organizational conflicts of
15 interest or non-competitive practices among contractors which
16 may restrict or eliminate competition or otherwise restrain
17 trade. Subrecipient agrees to adhere to conflict of interest
18 provisions set forth in 24 CFR Section 570.611 and to the
19 procurement rules specified in Office of Management and Budget
20 Circular No. A 102 Attachment "0" in its expenditure of all
21 funds received under this agreement.
22 8. Anti-Kick Back Provisions: Eaual Emolovment
23 Oooortunitv. All contracts for construction or repair using
24 funds provided under this agreement shall include a provision
25 for compliance with the Copeland ftAnti-Kick Back" Act (18.U.S.C.
26 874) as supplemented in Department of Labor Regulations (29 CFR,
27 Part 3). This act provides that each contractor or subgrantee
28 shall be prohibited from inducing, by any means, any person
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employed in the construction, completion or repair of public
1 work, to give up any part of the compensation to which he is
2 otherwise entitled. Subrecipient shall report all suspected or
3 reported violations to City. All contracts in excess of
4 $10,000.00 entered into by Sub recipient using funds provided
5 under this agreement shall contain a provision requiring
6 compliance with Equal Employment Opportunity provisions
7 established by Executive Order 111246 as amended.
8 9. prevailina Waae Requirement. Any construction
9 contracts awarded by Subrecipient using funds provided under
10 this agreement in excess of $2,000.00 shall include a provision
11 for compliance with the Davis-Bacon Act (40.U.S.C. 276a to 276a
12 7) and as supplemented by Department of Labor Regulations
13 (29CFR). Under this Act, contractors shall be required to pay
14 wages to laborers and mechanics at a rate not less than the
15 minimum wages specified in a wage determination made by the
16 Secretary of Labor. In addition, contractors shall be required
17 to pay wages not less often than once a week. Subrecipient
18 shall place a copy of the current prevailing wage determination
19 issued by the Department of Labor in each solicitation and the
20 award of a contract shall be conditioned upon the acceptance of
21 the wage determination. Sub recipient shall report all suspected
22 or reported violations to City.
23 10. Approval of Citv of anv Charaes: Use of Proaram
24 Income. City reserves the right to require Subrecipient to
25 obtain the prior written approval of City of any charges or fees
26 to be charged by Subrecipient for services provided under this
27 agreement, and of any rules and regulations governing the
28 provision of services hereunder. Program income represents
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1 gross income earned by the Subrecipient from the federally
2 supported activities. Such earnings exclude interest earned on
3 advances and may include, but will not be limited to, income
4 from service fees, sale of commodities, usage and rental fees.
5 These funds shall be used first for eligible program activities,
6 before requests for reimbursement, or shall be remitted to the
7 City. Subrecipient shall remit all unspent program income to
8 the City within thirty (30) days subsequent to the end of the
9 program year (June 30, 1988). Interest earned on funds advanced
10 under the agreement shall be paid to the City.
11 11. TemPorarv WithholdinQ. The Director of the Community
12 Development of the City of San Bernardino is authorized to
13 temporarily withhold the payment of funds to Subrecipients when
14 the Director determines that any violation of this agreement has
15 occurred. Funds shall be withheld until the violation is
16 corrected to the satisfaction of the Director. Subrecipient
17 shall have the right to appeal the decision of the Director to
18 the Mayor and Common Council. The sole grounds for such appeal
19 shall be that no violation of the agreement has occurred.
20 Subrecipient shall file such appeal within fifteen (15) days
21 after such first withholding. The Mayor and Common Council
22 shall set a date for the hearing of such appeal which is within
23 thirty (30) days following the date of filing.
24 12. Records Retention. Financial records, supporting
25 documents, statistical records, and all other records pertaining
26 to the use of the funds provided under this agreement shall be
27 retained by Subrecipient for a period of three (3) years, at a
28 minimum, and in the event of litigation, claim or audit, the
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records shall be retained until all litigation, claims and audit
findings involving the records, have been fully resolved.
Records for non-expendable property acquired with federal funds
provided under this agreement shall be retained for three (3)
years after the final disposition of such property.
13. Propertv ManaQement Standards. Non-expendable
personal property, for the purposes of this agreement, is
defined as tangible personal property, purchased in whole or in
part with federal funds, which has useful life of more than one
(1) year and an acquisition cost of three hundred dollars
($300.00) or more per unit. Real property means land, including
land improvements, structures and appurtenances thereto,
12 excluding movable machinery and equipment. Non-expendable
13 personal property and real property purchased with or improved
14 by funds provided under this agreement shall be subject to the
15 property management standards specified in Attachment WN" of
16 Office of Management and Budget Circular No. A-I02, "Property
17 Management Standards".
18 14. Termination for Cause. City reserves the right to
19 terminate this agreement and any and all grants and future
20 payments under this agreement in whole or in part at any time
21 before the date of completion of this agreement whenever City
22 determines that the Subrecipient has failed to comply with the
23 conditions of this agreement. In the event City seeks to
24 terminate this agreement for cause, City shall promptly notify
25 the Subrecipient in writing of the proposed termination and the
26 reasons therefore, together with the proposed effective date.
27 Subrecipient shall be given an opportunity to appear before the
28 Mayor and Common Council at the time at which the Mayor and
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Common Council are to consider such recommended termination, and
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3 any exists, the agreement should not be terminated for cause.
4 Upon determination by the Mayor and Common Council that the
5 contract should be terminated for cause, notice thereof,
6 including reasons for the determination, shall promptly be
7 mailed to the Subrecipient, together with information as to the
8 effective date of the termination. Such notice may be given
9 orally at that hearing. The determination of the Mayor and
10 Common Council as to cause shall be final.
11 15. Termination for Convenience. City or Subrecipient may
12 terminate this agreement in whole or in part provided both
13 parties agree that the continuation of the project would not
14 produce beneficial results commensurate with further expenditure
15 of funds. In such event, the parties shall agree upon the
16 termination conditions, including the effective date and, in the
17 case of partial terminations, the portion to be terminated. The
18 Subrecipient shall not incur new obligations for the terminated
19 portion after the effective date and shall cancel as many
20 outstanding obligations as possible. City shall allow
21 Subrecipient full credit for the City's share of the non
22 cancellable obligations properly incurred by the Subrecipient
23 prior to termination.
24 16. Hold Harmless. Subrecipient agrees to indemnify and
25 save harmless the City and its employees and agents from all
26 liabilities and charges, expenses (including counsel fees),
27 sui~s or losses, however occurring, or damages, arising or
28 growing out of the use of or receipt of funds paid under this
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agreement and all operations under this agreement. Payments
under this agreement are made with the understanding that the
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2 city is not involved in the performance of services or other
Sub recipient and its employees
3 activities of the Subrecipient.
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and agents are independent contractors and not employees or
agents of City.
In the event of any termination, 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.
17.
Amendment.
This agreement may be amended or modified
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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.
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18. Assianment. This agreement shall not be assigned by
16 Sub recipient without the prior written consent of City.
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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:
23
Director
Community Development Dept.
City of San Bernardino
City Ball, Fifth Floor
300 North "D" Street
San Bernardino, Calif. 92418
Rolling Start, Inc. (LIfeline)
443 West 4th Street
San Bernardino, eA gZoWl
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27 City evidence in the form of a certified copy of minutes of the
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Evidence of Authoritv.
Subrecipient shall provide to
governing body of Subrecipient, or other adequate proof, that
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this agreement has been approved in all its detail by the
governing body of the Subrecipient, that the person(s) executing
it are authorized to act on behalf of Subrecipient, and that
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this agreement is a binding obligation on Subrecipient.
IN WITNESS WHEREOF, the parties hereto have executed this
ATTEST:
CITY OF SAN BERNARDINO
City Clerk
BY: ,
Mayor, of the City of
San Bernardino
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SUBRECIPIENT:
By:
President
BY:
Secretary
16 Approved as to fo~m and legal content except for Exhibits
17 and ~B" . (which were not Rubmitted for review):
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KJH/lb
0068
June, 1987
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Stdc:t !he. INDEPENDENT LIVING CENTER ·
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LIFELINE PROGRAM
Disabled
SCOPE OF SERVICES:
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I. Lifeline is a 24 hour a day medical emergency response
service which utilizes electronic equipment to summon
medical assistance in the event of an emergency.
II. The use of Lifeline by frail elderly/disabled can pre-
vent or delay premature institutional care: gives sub-
scriber psychological sense of security, allows sub-
scriber to live an independent lifestyle, subscriber
feels less isolated.
III. Lifeline works with the push of a button worn around
the neck or wrist. In the event of an emergency the
subscriber pushes the emergency button which activates
Lifeline unit to dial in to the Central Receiving Center,
located at the County Medical Center. Upon receiving
emergency message, RC personnel then calls subscriber.
Should subscriber be down and cannot answer phone, RC
personnel then calls prearranged contact persons (re-
sponders) to check on subscriber to determine if the
call is a trueemergency--if so, RC dispatches paramedics.
IV. Eligibility: Be of low or moderate income, a senior (60
years or older) or disabled, live alone or be alone the
majority of the time and be medically vulnerable.
V. Cost: Lifeline is free of any charges to the low and
moderate income. Those individuals above the moderate
income level would pay $25.00 installation fee and a
leasing charge of $10.00 per month.
VI. Central Receiving Center: The reasoning for a centrally
IGcated Receiving Center, rather than an RC in several
areas is that the Central one is cost effective. The
Lifeline program reimburses subscribers for toll calls
incurred during installation period.
Date: May 29, 1987
MAIN OFFICE
443 West 4th Street
$an Bernardino, CA 92401
(714) 884.2129
TOO (714) 884-7396
.
220 East Buena Viata
Barstow; CA 9231'
VOICE or TOO
(619) 256-2632
Ji
14935 Circle Drive
VictoryUIe, CA 92392
VOICE or TOO
(619) 2.,.1110
EXHIBIT "A"
:. 26-C87 II'
..<:::/ELINE 8UDiET PRDPOSAL'~
.. FISCAL YEAR 87i~'
ROLLINS START, INC
443 lest Fourth Strtft
San 8ernardino, Calilornia 92401
SENIOR E"ERSEllCY RESPONSE SERVICES ILifeline)
Fistal Period July I, 1987 thru June 30, 1988
TOTAL
BUDGET
OUA
GRANTt
FUIlDS
OUA
IiRAIlTl
FUNDS
CITY
GRANT
FUIlDS
COUNTY
IIU
FUNDS
COUIlTY
13 14
FOOS
COUNTY
15
FUNDS
TOTAL
GRAIIT
FUNDS
ElPENDlmS
Salaries:
Ad.in 11001, $9.15 PerHr) $19,975.00
Prog Assistl501 1$6.001 $7,800.00
$381.41 $3,413.67 $4,984.45 $2,504.75 $2,504.75 $6,185.97 $19,975.00
$148.93 $1,333.00 $1,946.37 $978.08 $978.08 $2,415.54 $7,800.00
Totll Silaries
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$27,775.00 $530.34 $4,746.67 $6,930.82 $3,482.83 $3,482.83 $8,601.51 $27,775.00
Fringe Benelits: IFICA 7.1511 $1,986.00 $37.92 $339.40 $495.5& $249.03 $249.03 $615.04 $1,986.00
lSUI 4.011 $5IlO.00 $10.69 $95.70 $139.74 $70.22 $70.22 $173.43 $560.00
IlIeditill $1,217.00 $21.24 $207.98 $303.611 $152.60 $152.60 $376.90 $1,217.00
Illefttlll $172.00 $3.28 $2'1.39 $42.92 $21.57 $21.57 $53.27 $172.00
I./C 5.n! $1,444.00 $27.57 $246.78 $360.33 $181.07 $181.07 $447.18 $1,444.00
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. Total Fringe 8enelits 55,379.00 $102.70 $919.25 $1,342.25 $614.49 $674.49 $1,665.82 $~,379.00
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Total Salary , Fringe $31,154.00 $631.04 $5,665.92 $8,273.07 $4,157.32 $4,157.32 $10,267.33 $33,154.00
Equip.ent 160 UNITS I $475) $28,500.00 $11,400.00 $11,400.00 $5,700.00 $28,500.00
Actounting/Audit 14,840.00 m.42 $827.14 $1,207.75 $606.91 $b06.91 11,498.87 14,840.00
Adverti sing $960.00 $18.33 $164.06 5239.~~ $120.33 1120.38 $297.30 mo.oo
Equip.ent "aintenante $2,000.00 138.19 $341.79 $499.07 5250.79 $250.79 1619.37 $2,i:~0.00
Insur ante '2~O~O.OO 538.9~ 53'8.63 $~09.05 $25~.80 1255.80 1631.77 :?,040.00
Olfice Supplies 11,200.00 122.91 $205.08 1299.44 ;'~0.47 $150.47 Im.b3 $1,200.00
Offite Space 13,000.00 157.28 5~12.o~ 1748.60 1376.18 1376.18 "29.07 13,000.00
Uti Ii ti es IbOO.OO tll.46 $102.54 $149.72 575.24 175.24 1l8~.80 IbOO.OO
PDstlge and f..~;qht $300.00 55.73 151.27 174.8b $37.b2 137.b2 "2.90 1300.00
Other - h~'in Services $1,\1\.00 1111.1>6 1999.34 11,111.00
Printing and DuplicatiDn $960.00 $18.33 $164.06 1239.55 $120.38 1120.38 $297.30 mo.oo
Conferentes 11,000.00 $19.09 $170.90 1249.53 $125.39 1125.39 1309.70 11,000.00
Telephone 11,200.00 122.91 1205.0a 1299.44 1150.47 1150.47 $371.63 $1,200.00
Travel $1,380.00 526.35 m~.84 5344.30 1173.04 $173.04 1427.37 11,380.00
II Paoe 3 II
It 2o.F~ 'I
loti! Expenditures
FUNDING SOURtES
less Incoae
less In-kind
COUNTY . FEDERAL SHARE
UI OllNE 8UDGET PRDPDSALUlO
It FISCAl. YEAR 8718BJ
_.--------- ---------- ---------- ---------- ---------- ---------- ---------- -----------
.82,245.00 .1,116.65 .9,994.34 .13,133.99 '17,999.99 '17,999.99 '22,000.04 182,245.00
1'1,111.001 1'111.66) ('999.341
IU,III.00)
----------- ---------- -----.---- ---------- ---------- ---------- ---------- -----------
181,134.00 '1,004.99 18,995.00 '13,133.99 117,999.99 '17,999.99 '22,000.04 '81,134.00
=========== :===:===== ::=:==:==: z:=c:=::=: ==:s==:::= ===:==:::= ===:==:=:= sss:::====:
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