Loading...
HomeMy WebLinkAboutItem 4.08 KaleidscpActvtyCtr&TriVlyHaven CITY CLERK File # D~[QJ(Q]-~raJ - AGENDA STATEMENT CITY COUNCIL MEETING DATE: November 14,1995 SUBJECT: Contracts with Kaleidoscope Activity Center and Tri- Valley Haven for Women, Inc. for administering CDBG fund expenditures; and Budget Amendment for unexpended CDBG funds EXHIBITS ATTACHED: Report Prepared by: Tasha Huston, Associate Planner d fL..* Exhibit 1: / Contract with Kaleidoscope Activity Center Exhibit 2: / Contract with Tri-Valley Haven for Women, Inc. Exhibit 3: / Budget Change Form RECOMMENDA TION: A Authorize the Mayor to sign contracts with Kaleidoscope Activity Cf.L/ Center and Tri- Valley Haven for Women, Inc.; Authorize additional q ~)(/yf".r-aPprOPriation of $10,000 from CDBG program revenues to CDBG account -FINANCIAL STATEMENT: No net cost to the City; the additional appropriations will be offset by additional revenues. DESCRIPTION: CDBG CONTRACTS In February of 1995, the City Council directed Staff to apply to the Alameda County Housing and Community Development Department (County) for $ 99,552.00 in Community Development Block Grant (CD13G) funding for fiscal year 1995-1996. The County approved the City's CDBG funding allocation request. Two of the projects the City Council approved for funding under the City's CDBG allocation included the Kaleidoscope Activity Center and Tri- Valley Haven for Women, Inc. projects. The City Council approved an allocation of$10,000 for each project. The city must now enter into a contract with each agency that describes the conditions under which the $10,000 may be expended. ----------------------------~-------------------------------------- - COPIES TO: File-ReD Oct.-Dec. 1995 Associate Planner Administrative Secretary ITEM NO. ti BUDGET AMENDMENT In October of 1994, the City Council approved execution of contracts with the Kaleidoscope Activity Center and Tri- Valley Haven for Women, Inc. for purposes of administering CDBG fund expenditures for the 1994-95 fiscal year. The City's budget for FY 1994-1995 contained revenue and expenditure items to provide the funds for these contracts, which were to be reimbursed from Alameda County once the funds were spent. e. The Kaleidoscope Activity Center spent its allocated funds as expected. However, due to construction delays the Tri- Valley Haven for Women project did not expend its funds until late summer.; The City distributed the Tri-Valley Haven project's funding in October, in the amount of $10,000. This expenditure request was intended to represent the funding allocation from FY 1994-1995, which was never spent. However, the $10,000 which was issued to the Tri-Valley Haven was disbursed from the City's FY 1995- 1996 CDBG account. The Tri-Valley Haven is now requesting disbursement of the $10,000 in CDBG project funds which were allocated for FY 1995-1996. However, the City's budget for fiscal year 1995-1996 only contained $10,000 in CDBG funds allocated for the Tri-Valley Haven For Women project, which was used to cover the FY 1994-1995 funding disbursement. In order to pay the Tri-Valley Haven, it will be necessary to amend the FY 1995-1996 budget by making an additional appropriation of$10,000 to the CDBG account. The Alameda County CDBG program allows project funds to be carried over into another fiscal year as long as the funds are spent by December of the following fiscal year. There.would be no net cost to the City since CDBG funds would be reimbursed to the City by Alameda County, as the following table .......: illustrates. FY 1994-1995 FY 1995-1996 (current) FY 1995-1996 (recommended) Tri- Valley Haven Project Budgeted Amount Expenditures: Reimbursement (revenue): Net Cost to City: $10,000 $0 $0 $0 $ 10,000 $ 10,000 $ 10.000 $0 $ 20,000 $ 20,000 $ 20.000 $0 Staff recommends that the City Council authorize the additional appropriation of$10,000 from CDBG program revenues to the CDBG account, and execute contracts with the Kaleidoscope Activity Center and Tri- Valley Haven for Women, Inc. for purposes of administering CDBG fund expenditures. e:. ~. . . . Contract Reference No. CONTRACT THIS CONTRACT, made and entered into this I~~ay of A!OV~~ll9~ by and between the CITY OF DUBLIN, a body corporate and politic of the State of California, hereinafter referred to as "City" and Kaleidoscope Activity Center, hereinafter referred to a "Contractor". WITNESSETH: WHEREAS, City is desirous of contracting with Contractor for the provision of certain services, a description of which are presented in Exhibit A, attached hereto; and WHEREAS, C~ntractor is willing and able to perform duties and render services which are determined by the City Council to be necessary or appropriate for the welfare of residents of City; and WHEREAS, City desires that such duties and services be provided by Contractor, and Contractor agrees to perform such duties and render such services, as more particularly set forth below: NOW, THEREFORE, IT IS' HEREBY MUTUALLY AGREED as follows: 1. Attached hereto, marked Exhibit ~, and by this reference made a part hereof, is a description of the duties and services to be performed for City by Contractor, and Contractor agrees to comply with all provisions, to perform all work, and to provide all such duties and services set forth in Exhibit ~ in a professional and diligent manner. 2. City has allocated the sum of $10,000 to be expended as described in this contract. Unless an amendment to this contract otherwise provides, that amount shall in no event be exceeded by Contractor, and City shall under no circumstances be required to pay in excess of that amount. Payment shall be made pursuant to the terms and conditions set forth in Exhibit B, attached hereto and by this reference made a part hereof. Sums not so paid shall be retained by City. 3. The term of this contract begins on the 1st day of July, 1995 and ends on the 30th day of June, 1996. 4. Contractor shall maintain on a current basis complete records, including books of original entry, source documents supporting accounting transactions, eligibility and service records as may be applicable, a general ledger, personnel and payroll records, canceled checks, and related documents and records to assure proper accounting of funds and performance of this contract in accordance with instructions provided and to be provided by City. Said instructions may include requirements as to the length of time such records are to be retained by Contractor. Contractor shall comply with all such - 1 - EXHIBIT 1 ," instructions. Contractor will cooperate with City in the preparation of, and will furnish any and all information required for reports to be prepared by City as may be required" by the rules, regulations, or .... requirements of City or of any other governmental entity. To the extent permitted by law, Contractor will also permit access to all books, accounts, or records of any kind to City or to any other governmental entity for purposes of audit or investigation, in order to ascertain compliance with the provisions of this contract. 5. Contractor shall maintain, at all times during the term of this contract, the insurance and bonding documentation described in Exhibit C to this contract, and shall comply with all other requirements set forth in that Exhibit. 6. Contractor shall indemnify City, its officers and employees, against any and all liability for injury or damage caused by any act or omission of Contractor or any of Contractor's employees or volunteers in the performance of this contact, and Contractor shall hold City harmless from and defend City against any and all claims or suits for loss occasioned in the performance of, or otherwise arising out of, this contract. 7. 'City may conduct a program evaluation during the terms of this contract not later than the ninth month of that term. City, with prior written notice of 14 days to contractor, may at any time during the term of this contract conduct an evaluation of the program. Said evaluation shall cover both objectives and program of Contractor. Contractor shall maintain and retain records with respect to such objectives, program, and evaluations, and shall cooperate with City ine: making these or any other e"valuation reports ; Contractor shall permit . " access by City to the ~remises, shall furnish all information requested by City, and shall afford City access to all such records of Contractor. 8. Contractor shall not claim reimbursement from City for {or apply sums received from City) with respect to that portion of its obligations which has been paid by another source of revenue. However, unrestricted or undesignated private charitable donations and contributions shall not be considered revenue applicable to this contract. Contractor has "total freedom in planning for the usage of suCh resources in expanding and enriching programs, or in providing for such other operating contingencies as it may desire. Sums received as a result of applications for funds from public or private organizations shall be ~onsidered such revenue insofar as such sums are or can be applied to the work to be performed by Contractor pursuant to this contract. Nothing herein shall be deemed to prohibit Contractor from contracting with more than one entity to perform additional work similar to or the same as that herein contracted for. 9. None of the work to be performed by Contractor shall be subcontracted without the prior written consent of City. Contractor shall be as fully responsible_to City for the acts and omissions of any subcontractors, and of persons either directly or indirectly employed by them, as Contractor is for the acts and omissions of persons directly employed by Contractor. Contractor shall not e- - 2 - . . . ~ transfer any interest in this contract (whether by assignment or notation) without the prior written approval of city. No party shall, on the basis of this contract, in any way contract on behalf of, or in the name of, the other party to the contract, and any attempted violation of the provisions of this sentence shall confer no rights, and shall be void. . 10. Neither the Contractor nor any of its employees shall by virtue of this contract be an employee of city for any purpose whatsoever, nor shall it or they be entitled to any of the rights, privileges, or benefits of City employees. contractor shall be deemed at all times an independent contractor and shall be wholly responsible for the manner in which it performs the services required ofcit by the terms of this contract. Contractor assumes exclusively the . responsibility for the acts of its employees as they relate to the services to be provided during the course and scope of their employment. 11. Contractor agrees to maintain the confidentiality of any information which may be. obtained with this work. City shall respect the confidentiality of information furnished by Contractor to City. 12. If, through any cause, Contractor shall fail to fulfill in timely and proper manner its obligations under this contract, or if Contractor shall violate any of the covenants, agreements, or stipulations of this contract, City shall thereupon have the right :to terminate this contract by giving written notice to Contractor of such termination and specifying the effective date of such termination. Without prejudice to the foregoing, Contractor agrees that if, prior to the termination or expiration of this contract, upon any final or interim audit by City that Contractor shall forthwith bring itself into compliance and shall pay to City forthwith whatever sums are so disclosed to be due to the City (or shall, at City's election, permit City to deduct such sums from whatever amounts remain undisbursed by City to Contractor pursuant to this contract); if this contract shall have terminated or expired, and it shall be disclosed upon such audit, or otherwise, that such failure shall have occurred, the Contractor shall pay to City forthwith whatever sums are so disclosed to, or determined by, City to be due to City, or shall, at City's election, permit the City to deduct-such sums from whatever amounts remain undistributed by City to Contractor pursuant to this or any other contract between the City and Contractor. Anything in this contract to the contrary notwithstanding, City or Contractor shall have the right to terminate this contract with or without cause at any time upon giving at least 30 days' written notice prior to the effective date of such termination, in which event City shall have no further liability to Contractor to advance funds. 13. Contractor shall comply with all applicable laws, ordinances, and codes of Federal, State and local governments, in performing any of the work embraced by this contract. 14. Contractor shall manage all property acquired under this contract according to the property management standards contained in Exhibit E. Contractor shall retain the property acquired with funds - 3 - under this contract as long as there is a need for the property to accomplish the purpose of the program whether or not the program continues to be supported by City funds. For disposition of property having a useful life of more than one year and an acquisition cost of e $500 or more per unit, Contractor shall request disposition instructions from City. All personal property acquired with funds pursuant to this contract shall be acquired in compliance with Federal Manaqement Circular 74-7, Attachment N-Property Management Standards, attacfied hereto as Exhibit E. 15. city shall assign a liaison to Contractor with respect to the performance of this contract.. In the event that a budget is one of the Exhibits to this contract, and if any adjustment in line items in that budget is requested by Contractor, such adjustment may be made upon receipt by Contractor of the written approval of the liaison. Such budget adjustment shall not alter (1) the basic scope of services or other performance to be provided under this contract, (2) the time of performance of any act hereunder, or (3) the total amount of money allocated hereunder. 16. Contractor agrees to comply with all requirements which are now, or which may hereafter be, imposed by the funding agency, as well as such requirements as may be imposed by City. 17. Contractor agrees that no person in the United States shall, on the grounds of race, color, religion, national origin, sex, sexual orientation, handicap, ancestry, or age be excluded from participation in, be denied the benefits of, or be subjected to discrimination under any program or activity funded in whole or in part with funds made available to Contractor by City pursuant to this contract. Pursuant to this agreement Contractor shall not: ..... . . a. Deny any service or other benefit provided under the program or activity; b. Provide any service or other benefit which is different, or is provided in a different form from that provided to others under the program or activity; c. Subject to .segregated or separate treatment in any facility in, or in any manner or process related to receipt of any service or benefit under the program or activity; d. Restrict in any way the enjoyment of any advantage or privilege enjoyed by other receiving any service or benefit under the program or activity; e. Treat an individual differently from others in determining whether that individual satisfies any admission, enrollment, eligibility, membership, or other requirement or condition which individuals must meet in order to be provided any service or other benefit provided under the program or activity; or f. Deny an opportunity to participate in a program or activity as an employee. e - 4 - . 18. Contractor and City recognize that unforeseen events may cause significant increases in the costs to be borne by contractor in rendering services hereunder and in otherwise performing this contract. If the City Council determines that the Contractor has incurred unforeseen significant costs, which, if not paid, will interfere substantially with Contractor's performance hereunder, and reimbursement thereof is necessary in order to prevent undue hardship to the recipients of Contractor's services, this contract may be amended. 19. Contractor shall not, during the term of this contract, without obtaining the written consent of City, permit any member of the governing board of the Contractor to perform for compensation any administrative or operational functions for the Contractor wIth respect to the performance of this contract (including, but not by way of limitation, fiscal, accounting, or bookkeeping functions). Such consent shall be obtained in writing by Contractor from the Contractor's liaison with city. The liaison may consent if the liaison determines such performance to be fair or reasonable. Should the liaison refuse to consent within three weeks of receipt of the request therefore, then Contractor either ~hall comply with the liaison's decision, or shall file a letter with the Clerk of the. City Council protesting the liaison's decision. In that event, the performance of such functions may continue until the City Council has decided the matter. The Contractor shall comply with such Council decision. Contractor shall not, during the term of this contract, with respect to the performance of this contract, without having promptly disclosed the same to City in writing: . a. Employ any person who is related by blood or marriage to another employee, a manager, or a member of the governing board of the Contractor; or b. Contract for the acquisition of goods or services for more consideration than would be paid for equivalent goods or services on the open market from any person who is related by blood or marriage to a manager or a member of the governing board of the Contractor; or c. Contract for the acquisition of goods or services for more consideration than would be paid for equivalent goods or services on. the open market from any organization in which any person who is related by blood or marriage to a manager or member of the governing board of the Contractor has a substantial personal financial interest. . Such disclosure shall be by a writing addressed to the Contractor's liaison with City; should said liaison object to such employment or contracting in writing to the Contractor within three weeks of receipt of the disclosure, then Contractor either shall not permit such employment or contracting as so disclosed, or shall file a letter with the Clerk of the City Council protesting the liaison's decision. In that event, said employment or contracting may continue until the City Council has decided the matter. The Contractor shall comply with such Council decision. Contr~ctor shall not during'the term of this contract, permit any member of the governing board of the Contractor to have or acquire, directly or indirectly, any personal financial - 5 - -. interest in the performance of the contract, as by providing goods or services for compensation, or otherwise, without having first disclosed the same to the Council, and said member shall not .'..... participate in Council's discussion or action on such matter. 20. Contractor will not discriminate against any employee or applicant for employment because of race, color, national origin, sex, handicap, sexual orientation, age, ancestry or religion. Contractor will take affirmative action to assure that applicants are employed and employees are treated during employment without regard to race, color, sex, sexual orientation, handicap, national origin, ancestry, age or religion, with the goal being that the ethnic composition of the contractor's work force component for the project or ser,vice will approximate the ethnic composition of the population of the City of Dublin. Such action shall include, but not be limited to, employment upgrading, demotion, or transfer; recruitment or recruitment advertising; lay-off or termination; rate of payor forms of compensation; and selection for training, including apprenticeship, pre-apprenticeship training, and on-the-job training. Contractor agrees to post in conspicuous places, available to employees and applicants for employment, notices to be provided by the awarding authority setting forth the provisions of this non-discrimination clause. 21. Contractor agrees to comply with the requirements of the Section 3 Plan, attached hereto as Exhibit D. 22. This contract can be amended only by written agreement of the parties hereto. .:' By IN WITNESS WHEREOF, the parties hereto have executed this contract in triplicate on the day first mentioned above. 6A~~~~p7~', ~:J]) ontractor / M~ 0::- kr--hl~.Ie fh;&u.{e. St~eet JAd?resJ.J A C) D ..DJ.,l~/J n . c.:.Lt 7~~~c::::r City, Statif, Zip Code CITY OF DUBLIN "City" Approved as to form: B . ~/A-NG drrrz:;-u..../ . W t;;(! 1J71JlG])J,rm:J01 Title / "Contractor" By e - 6 - . -..... . EXHIBIT A WORK PROGRAM BETWEEN THE CITY OF DUBLIN AND KALEIDOSCOPE ACTIVITY CENTER July 1, 1995 Through June 30, 1996 1. 2. 3. . 4. Contractor shall provide two reports to the City, due on January 15, 1996 and April 15, 1996. Reports shall include a line-item reporting of the use of funds allocated under this contract, matching funds expended, and a brief summary of the number of people served, where they were from, and services provided during that time period. . fj~ I EXHIBIT A (continued) e. CONTRACT BUDGET July 1, 1995 Through June 30, 1996 Budget Item I/~cr~-o ~~~ ~~ .~~ dJ ~/,,?4j .. TOTAL 'it? rr-r- / e f1-~ E X H I BIT B . TERMS AND CONDITIONS OF PAYMENT l. This attachment sets forth the terms and conditions by which payment will be made by the City to the Contractor for expenses incurred pursuant to the duties and services listed in Exhibit A of this contract. 2. Except as noted below, all payments to the Contractor s~all be made on a reimbursement basis (i.e., Contractor shall seek reimbursement from the City after expenses have already been incurred). The City shall reimburse the Contractor within thirty (30) days after the terms and conditions of this contract have been satisfied. 3. Contractor shall submit all claims for reimbursement under the contract within thirty (30) days after the ending date of the contract. . All claims submitted after thirty (30) days following the ending date of this contract will not be subject to reimbursement by the City. Any "obligations incurred" included in claims for reimbursements and paid by the City which remain unpaid by the Contractor after thirty (30) days following the ending date of the contract will be disallowed under audit by the City. e:4. All requests for reimbursement shall be submitted in the form of an invoice or letter. Requests for reimbursement shall be dated and signed by 1) the Executive Director, and 2) the Contractor's accountant or a Board member. 5. Requests for reimbursement shall be accompanied. by supporting documentation which gives evidence of the expenses incurred by the C6ntractor (i.e., valid receipts and/or copies of canceled checks made to the sub-contractor). Said documentation shall include sufficient detail to enable proper account coding by the City Finance Department. The City will not make direct payment to the Contractor if evidence of payment to the sub-contractor is not provided. However, the City may issue payment directly to the sub-contractor with proper documentation. 6. Whenever possible, requests for reimbursement shall be compiled by the Contractor for submittal on a monthly basis to the City. While the City will try to accommodate unusual or emergency requests for reimbursement whenever possible, the City will bear no responsibility for any consequences suffered by the Contractor through adherence to a monthly system of handling reimbursement. 7. The Contractor shall maintain copies of all financial records related to this contract. The information shall be available at all .. times for review by the Crty and/or any other governmental entity pursuant to the terms of this contract. S,../ . -.... ~ E X H I BIT C C~RTI?ICATE OF INSmL~~CE SL~VICE CON~~CTS ." NOTE: No other certificate fo~s will be accepted. Please complete the follOw~r~ irsormation: CONTRACTOR: City Agency or Depart~ent CONTR.ACT TERH: POLICY/BOfiil u~ilORS~~~~ REQuZ~~~S Contractor's policies or bones s~ll be endorsed as follows: Name City, its orficers, agents and e~ployees as Adcitional Insured/Obligees with respect to se~vices bei~ provided, but City is not liable to the insurance company for a~y pre~~s, costs or assess~ents in connecticn ~it~ Contractor's pOlicy/bond, as a result or being an Ac~ition2l Insurec. Provide City 30 days advance written notice or cancellation, non-rene~al or reduction in limits or coverage including the name of the Contract, mailed to the follow~ng address: . City Department to Receive Notice(s) Individual Coordinating Contracts City, Sta~e, Zip o . . __cc:::-ess State the Contractor's policy/bond is primary insurance to any other insurance available to City wit~ respect to any claim arising out of this contract. Contractor is responsible fo:::- payaent of insurance deductibles. Insurance companies 1!lUS~ haye 2.n "A.M. Best" rating of B-:-, X or bette::-. . c- J . x REQUIRED COVE:LA..GES - \.mere "X" ~_p"pea:-s in Box ..i__ . -.'--l-~. e: x . Workers' Co~pensacion a. Statucorj Compe~sa~io~ cove:-age. b. E~ployer's liability insurance with limit not less t~n 5100,000 per occurrence. 1. 2. Comprehensive General Li~bility a. b. X -X -x Minioum Lioi~s of Liability: 51,000,000 per occu:-rence combined si~le li~it bodily i-::ljury and pro?er:y d2.l:lage. Coverages: Bodily Inju.:..J Property Da:::age Blanke: Contra~t~al Pe=sonal Injt.:=:.... ProductS/Coopleted Operations Broad. FOrul Pr:::perty Da3age Fire DaEage Legal Liability c. Deductible not to exceed $~,OOO per oc~~rre~ce Cross Liabili:-" 0:: Seve::-abi1itv of Interests Cia~se in policy ~ . v- a...... CERTI:ICA'!ES 0: INSlJ""RJ-..,NCE T;CCr Insurance Company(s) l~l!!/~!~]}:Zt1 {:l'9~ - /.2llr~ (dates) .t~:re(Jl~:l:~4~J~}?/ J;b izea by Insurance Coop any to bind COwpany to coverage ;nown, and above endorse~ent require- mentS. J)JA-tVtE~-r~ . Na:leEXb:!.-UirylE I~TlJf'{ 7-J/-;{!C L.tJ f ~ J e Iff; e;u.L e- Address . . }?I,/ etA;?; &1- 945h,f' C_,-y, S:...<:.:...e, .:.? NON'" flWF(rs TIfI511tWJ#~ /kLI1lt/t!EtfC -r,e;:rVE:~ ;IAlAEMurry 'd rV-/AlcJis I;:;U;a;!.:iF/-(s). 9/. ~5=-fz~~ . - ~ 5i ~~~1l Policy NUBoer(s), Policy .eri d 4:;~~~jJ~. /Mrf,():rlJ Slgnatu::e o~ ~nalVlcua~ a~nor- / ized bv Insurance Cv~Da~V to bind C~3?any to cove::~ge' showu, a~d above endorseme~t ~equire- ,~e~t5 . . JJ)l1-d8 dn7T"-4/-1 i'~V77l1b./)/~f\ 14~~ L.a../JuI~Je f}y~e... ..:'..CCl:ress )luhl/n. M9~.j;h2 '"i-.' S-"- 7.;1:... ~_'-Y, ~~~e, '--!'" e. Occurre.:l.ce = 0:::: Clai~s Made Form c..J.. x 2. Comprehensive General Liability, continued f. If claims made, please complete the following: Coverage for all prior acts? . If prior acts coverage is restricted, advise retroacti~e date of coverage. Extended discove~v proVls~on: Ii}nsurance Company cancels, ho~ long is. period of extended discoverj? Ii Contractee cancels, how long is optional coverage for extended discovery? Percentage of annual premium cost to purchase the extended discovery? A Certified copy of the Claims Made form must be provided. It will be a =eq~irement of the City that Coverage~or tne ueriod of the co~tract w~ll be maintained for a period of no iess than five years after the expiration of the' contract. If coverage for five years is not available, a shorter te~ ~ay be negotiated. REQUB.ED CO~?~A_GES - wnere "X" Apueers in Box x 3. Comprehensive Autombile Liability a. Minimum Limits of Liability Sl,OOO,OOO per occurrence combined sinsle li~it Bodily Injurj and Property Damage. Assigned risk insurance at available State financial responsibility limits. b. Coverages: x ~~ed Automobiles, if any ~Ton-o..-ned Autoc.o biles Hired Automobiles .. Cross Liability or Severability of Iilterests cla~se in policy v ^ --X X C-!J C:::"~TEICATES OF INSUR-AJ'iC fA-ltH-rtrA-NSI-r . Insuranc:e Company ( s) .:. orr~ 7-111/15"' - 6/M/f(P Policy Number(s)PoliCY Period J%e~ ~ MQ!~.. ;rzm-:fjJ 'c. . J - .. . d ' / '-. "/ w~gm:.ture 0:: .lnc.~ V~ Ce._ a~t._or- ized by Insurance Cocpany to bind Company to coverage sho~n, and above endorse~ent require- ments. ". })1A-N~atrr(?;:(LI Na:il~G(!J.J77V6-'>/~-ro~ ftY:!~~ jt>/kdde .4v~e- ...&uAb/tf(i4 145h8 C~~y, State, Z~? . .~... "i .: . CE~TIFlCATES OF INSurL~~CE REQUIRED COVER-f;,GES - !-ihere "X" Ap~ears in Box 4. Professional Liability 1ft, ~ pr Am/3?f /(1 MJi1er zA-OJ' I~surance Company(s) . ~~~~e~~~~~.ri~~~f (dates) - t1l~;r ~f>Jtvfjl4~~:J1:> ized by Iusurance Co~?a~y. to bind Compa~y to coYe=agesho~n, and above endorse~ent require- ce~ts. (Except additio~al insured not required.) 1. For professional e~ployees licensed as a condition of e~ploy~ent at the begifu~ing of contract te~ or hired during the contract ter3S, insuring against error or omission in re~ceri~g or failing to render proressional services. Coverage shall continue for a ~inimum or five years. ~'Yf:k/ . Nao V& . Il2l~::t!'"~/<.. ~~.Ll1fk.dcJe. f}ye./'U/~ Address ))Uh!t~(!A 94$708' ... -- ...--.:) ... C~~J' s~~~-, ~p a. Miniouw Li~ts or Liability: Sl,OOO,OOO per claim b. Deductible ~ot to exceed $5,000 ver clai~ c. =~Ye years ex~ended ~~s- covary. If this coverage is not provided, t~S state- Dent sho~d be part of insurance clause or contract: "Contractor shall procure a~d ~aintain professional liability coverage for five years." Cross Liability or Severability or Interests Clause in Policy 2. Contractor certifies there are no licensed or certified professional employees at contract effective date and will notify City and cooply with t~S professional liability insurance provision if vroressior21 e~vlo~ees are ~ired ... . ... ., ~ur~ng contract te~. s~~-:-,~tJ~~7JJ .h/~G/~'X7L-1"::'.-L-~. h.~F".u71Y(E.J)Ite.E<!7DfZ Pr~ntea ~a~e T~tle c,L{ R:::QUI?ED COv""E~GES - ';oinere "X" Appears in Box 5. Bonds/Crime Insura~ce 1. Fidelity Insuracce 30nd a. Faithful ?erfo~a~ce Coverage of all officials, agents, and e~ployees "~th access to funds receive~ by the Contractor. b. Limits shall at least be equal to m~~i~U3 County funds in contractors possession or control during cont::act te!"!:l. 2. Money and Sec~::itie5 Policy a. I~surance agai~s: the disa?pea::ance; c.est::1.!ction or wror~ful abstraction of funds on and off pre~ises of contractO::. b. Limits s~~ll ce at least equal to =axi~~ City funds in co~t::actors possession 0:: control during contract te~. 6. Ot.her (Describe belo""-) C-5 C:::RTI?ICATES OF INSutl~~C::: iIi.f ~o~icy NumDer\s)~Ol~cy ~e::~oa (dates) Signature of Individual author- ized by Insurance Company to bind Company t.o coverage s~o~~, and above endorseeent reqtire- ments. Nawe . . . :>.ca.ress Sta~e, C~ty, z~p . Insurance CoepanyCs) ~olicy NumberCs) ~olicy Period Cdates) Signature of Indi~dual a~thcr- ized by Insurance Compa~y to bind Company to cover~ge sho~~, and above to endorse~e~: requirements. Name Acdress City, State, Zip . . . . 7. Self-Insurance Contractors self-insu~ed ro~ any risks show~ in Sections above shall attach to contract evidence satisractory to City or Contractor's financial ability (such as a cu~rent financial statement) to respond to losses in amounts showu above, for each risk self-insu~ed. Contractor shall . complete and sign the followi~g statement and attach to contract. The Contractor is self-insured for the fol1ow~ng coverages with respect to .this contract. REQUI?.ED COVERAGES - Whe~e "X" Appears in Box Worker's Compensation C~~TI?ICATES 0: I~Su7~~iCE Comprehensi ve General Liability to the liiilit or S I ~ ~ _ ''l(/HU/(/(/V x x -r ---' Bodily injury Property daoage Bla~ket Cont~act~al Personal inju:::-f Products/coopleted operations Broad fo~ p~oper:y d~age Fire d~uage le~al li~bility ~ ^ X -v- ^ Coeprenensive Auto Liability to the liiilit or $~ c-" EXHIBIT D SECTION 3 EMPLOYMENT PLAN e~ Purpose To insure that to the greatest extent feasible, projects financed by. the Alameda County Housing and Community Development Program provide business and employment opportunities for businesses in the Alameda County unincorporated project areas and the Cities of Albany, Dublin, Emeryville, Newark, and Piedmont. .. . In all contracts for work in connections with a Community Development project, the following clause (referred to as the Section 3 Clause), will be included: 1 . 2 . 3 . The work to be performed under this contract is on a project assisted under a program providing direct Federal financial assistance from the Department of Housing and Urban Development and is subject to the requirements of Section 3 of the Housing and Urban Development Act of 1968, as amended, 12 U.S.C. 1701u. Section 3 requires that to the greatest extent feasible, opportunities for training and employment be given to lower income residents of the project area and contracts for work in connection with the project be awarded to business concerns which are located in, or owned in substantial part by persons residing in the area of the project. The parties to this contract will comply with the provisions of said ... Section 3 and the regulations issued pursuant thereto by the Secretar~ of Housing and Urban Development set forth in 24 CFR Part 135, and all applicable rules and orders of the Department issued thereunder prior to the execution of this contract. The parties to this contract certify and agree that they are under no contractual or other disability which would prevent them from complying with these requirements. The Contractor will send to each labor organization or representative of workers with which he has a collective bargaining agreement or other contract or understanding, if any, a notice advising the said labor organization or worker's representative of his commitments under this Section 3 clause and shall post copies of the notice in conspicuous places available to employees and applicants for employment or training. 4. The Contractor will include this Section 3 clause in every subcontract for work in connection with project and will, at the discretion of the applicant for or recipient of Federal finance assistance, take appropriate action pursuant to the subcontract upon a finding that the subcontractor is in violation of regulations issued by the Secretary of Housing and Urban Development 24 CFR Part 135. The contractor will not subcontract with any subcontractor where it has notice or knowledge that the latter has been found in violation of regulations under 24 CFR Part 135, and will not let any subcontract unless the 41' ~~ ~ ---:. -'. .. subcontractor has first provided it with a preliminary statement of ability to comply with the requirements of these regulations. Compliance with the provisions of Section 3, the regulations set forth in 24 CFR Part 135, and all applicable rules and orders of the Department issued thereunder prior to the execution of the contract, shall be a condition of the Federal financial assistance provided to the project, binding upon the applicant or recipient for such assistance, its successor and assigns. Failure to fulfill these requirements shall subject the applicant or recipient, its contractors and subcontractors, its successors and assigns to those sanctions specified by the grant or loan agreement or contract thro~gh which Federal assistance is provided I and to such sanctions as are specified by 24 CFR Part 135. Name of Contractor: KALE:/ho:5ClJr'E, 1JC17 V'7 C!.E.N7lE:rC Services to be prOVided:pt:u"hiLI )JUld~tO/t 1I114r~~e.. Contract. Amount: #/~/ o-n T~e following work force is anticipated to be necessary to satisfactorily complete this work: 4Ijb Classification Existinq Work Force Anticipated New Hires Contractor agrees to undertake a good faith effort to comply with all of the provisions of Section 3 of the Housing and Urban Development Act of 1968. !<A-LE/OCDCLJI'G Ihnlllry~ Name of Contractor ,J/~ ~~~ Affi/(h7 'Authorize Signatur' ;/- . /~/:Jy~ Date lJ-~ e:. .. e E X H I BIT E PROPERTY W\NAGEMENT STANDARDS l. This attachment prescribes uniform standards governing the utilization and disposition of property furnished by the Federal Government or acquired in while or in part with Federal funds by State and local governments. Federal grantor agencies shall require State and local governments to observe these standards under grants from the Federal Government and shall not impose additional requirements unless specifically required by Federal law. The grantees shall be authorized to use their own property management standards and procedures as long as the provisions of this attachment are included. 2. The following definitions apply for the purpose of this attachment: a. Real property. Real structures and appurtenances equipment. property thereto, means land, land excluding movable improvements, roach inery and b. Personal property. Personal property means property of any kind except real property. It may be tangible -- having physical existence, or intangible -- having no physical existence, such as patents, inventions, and copyrights. c. Nonexoendable personal property. Nonexpendable personal property means tangible personal property having a useful life of more than one year and an acquisition cost of $300 or more per unit. A grantee may use its own defini tion of nonexpendable personal property provided that such definition would at least includ~ all tangible personal property as defined above. d. Expendable personal property. Expendable personal property refers to all tangible personal property other than nonexpendable property. e. Excess property. Excess property means property under the control of any Federal agency which, as determined' by the head thereof, is no longer required for its needs. 3. Each Federal grantor agency shall prescribe requirements for grantees concerning the use of real property funded partly or wholly by the Federal Government.' Unless otherwise provided by statute, such requirements, as a minimum, shall contain the following: a. The grantee shall use the real property for the authorized purpose of the original grant as long as needed. E-I b. The grantee shall "obtain approval by the grantor agency for the use Ofe. . ... the real property in other projects when the grantee determipes that the property is no longer needed for the . original grant purp::>ses. Use in other projects shall be limited to those under other Federal grant programs, or programs that have purp::>ses consistent with those authorized for supp::>rt by the grantor. c. When the real property is no longer needed as provided in a. and b., above, the grantee shall return all real property furnished or purchased wholly with Federal grant funds to the control of the Federal grpntor agency. In the case of property purchased in part with Federal grant funds, the grantee may be permitted to take title to the Federal interest therein up::>n compensating the Federal Government for its fair share of the property. The Federal share of the property shall be the amount computed by' applying the percentage of the Federal participation in the total cost of the grant program for which the property was acquired to the current fair market value of the property. 4. Standards and procedures governing ownership, use, and disp::>sition of none xpend able personal property furnished by the Federal Government or acquired with Federal funds are set forth below: a. Nonexpendable rsonal property acquired with Federal funds. When nonexpenda le personal property is acquired by a grantee wholly or in part with Federal funds, title will not be taken by the Federal Government except . . as provided in paragraph 4a (4), but shall be vested in the grantee subject to e' . .... the following restrictions on use and disp::>sition of the property: (l) The grantee shall retain the property acquired with Federal funds in the grant program as long as there is a need for the property to accomplish the purpose of the grant program whether or not the program continues to be supported by Federal funds. \{hen there is no longer a need for the property to accomplish the purp::>se of the grant program, the grantee shall use the property in connection with other Federal grants it has received in the following order of priority: (a) . other grants of the same Federal grantor agency needing the property. (b) Grants of other Federal agencies needing the property. (2) When the grantee no longer has need for the property in any of its Federal grant programs, the property may be used for its own official activities in accordance with the following standards: (a) Nonexpendable property with an acquisition cost of less than $500 and used four years or more. The grantee may use the property for its own official activities without reimbursement to the Federal Government or sell the property and retain the proceeds. e E'A e. e. e (b) All other nonexpendable property. The grantee may retain the property for its own use provided that a fair compensation is made to the original grantor agency for the latter's share of the property. The amount of compensation shall be computed by applying the percentage of Federal participation in the grant program to the current fair market value of the property. (3) If the grantee has no need for the property, disposition of the property shall be made as follows: (a) Nonexpendable property with an acquisition costbf $1,000 or less. Except for that property which meets the criteria of (2) (a) above, the grantee shall sell the property and reimburse the Federal grantor agency an amount which is computed in accordance with (iii) below. (b) Nonexpendable property with an acquisition cost of over $1,000. The grantee shall request disposition instructions from the grantor agency. The Federal agency shall determine whether the property can be used to meet the agency's requirement. If no requirement exists within that agency, the availability of the property shall be reported to the General Services Administration (GSA) by the Federal agency to determine whether a requirement for the property exists in other Federal agencies. The Federal grantor agency shall issue instructions to the grantee within l20 days and the following procedures shall govern: . (i) If the grantee is instructed to ship the property elsewhere, the grantee shall be reimbursed by the benefiting Federal agency with an amount which is computed by applying the percentage of the grantee's participation in the grant program to the current fair market value of the property, plus any shipping or interim storage costs incurred. (ii) If the grantee is instructed to otherwise dispose of the property, he shall be reimbursed by the Federal grantor agency for such costs incurred in its disposition. (iii) If.disposition instructions are not issued within l20 days after repor.ting, the grantee shall sell the property. and reimburse the Federal grantor agency an amount which is computed by applying the percentage of Federal participation in the grant program to the sales proceeds. Further, the grantee shall be permitted to retain $lOO or lO percent of the proceeds, whichever is greater, for the grantee's selling and handling expenses. (4) Where the grantor agency determines that property with an acquisition cost of $l,OOO or more .and financed solely with Federal funds is unique, difficult, or costly to replace, it may reserve title to such property, subject to the following provisions: 13-3 (a) The property shall be appropriately identified in the grant e. : agreement or otherwise made known to the grantee. " (b) The grantor agency shall issue disposition instructions wi thin l20 days after the completion of the need for the property under the Federal grant for which it was acquired. If the grantor agency fails to issue disposition instructions within l20 days, the grantee shall apply the standards of 4a(l), 4a(2) (b), and 4a(3) (b). b. Federally-owned nonexpendable personal property. Unless statutory authority to transfer title has been granted to an agencY~ title to Federally-owned property (property to which the Federal Government retains title including. excess property made available by the Federal grantor agencies to grantees) remains vested by law in the Federal Government. Upon termination of the grant or need 'for the property, such property shall be reported to the grantor agency for further agency utilization or, if appropriate, for reporting to the General Services Administration for other Federal agency utilization. Appropriate disposition instructions will be issued to the grantee after completion of Federal agency review. 5. The grantees I property management standards for nonexpendable personal property shall also include the following procedural requirements. a. Property records shall be maintained accurately and provide for: a description of the property; manufacturer 's serial number or other identification number; acquisition date and cost; source of the property; percentage. of Federal funds used in the purchase of property; location, use, and condition of the property; and ultimate disposition data including sales price or the method used to determine current fair market value if the grantee reimburses the grantor agency for its share. .' b. .h.. physical inventory of property shall be taken and the results reconciled with the property records at least once every two years to verify the existence, current utilization, and continued need for the property. c. A control system shall be in effect to insure adequate safeguards to prevent loss, damage, or theft to the property. Any loss, damage, or theft of ~ nonexpendable property shall be investigated and fully documented. d. Adequate maintenance procedures shall be implemented to keep the property in good condition. e. Proper sales procedures shall be established for unneeded property which would provide for competition to the extent practicable and result in the highest possible return. 6. 1~en the total inventory value of any unused expendable personal property exceeds $500 at the expiration of need for any Federal grant purposes, the grantee may retain the property or sell the property as long as he compensates the Federal Government for its share in the cost. The amount of compensation shall be computed in accordance with 4a(2) (b). ~ E--'1 e> . e 7. specified standards for control of intangible property are provided as follows: a. If any program produces patentable items, patent rights, processes, or inventions, in the course of work aided by a Federal grant, such fact shall be promptly and fully reported to the grantor agency. Unless there is prior agreement between the grantee and grantor on disposition of such items, the grantor agency shall determine whether protection on such invention or discovery shall be sought and how the rights in the invention or discovery--including rights under any patent issued thereQn--shall be allocated and administered in order to protect the public interest consistent with "Government Patent Policy" (President's Mernorandtml for Heads of Executive Departments and Agencies, August 23, 1971, and statement of Government Patent Policy as printed in 36 F.R. l6889). b. Where the grant results in a book or other copyrightable material, the author or grantee is free to copyright the work, but the Federal grantor agency reserves a royalty-free, nonexclusive and irrevocable license to reproduce, publish, or otherwise use, and to authorize others to use the work for Government purposes. 2438A E"'s Contract Reference No. e CONTRACT THIS CONTRACT, made and entered into this /L/-'SL day of ^,'VeI1AE~, 19~ by and between the CITY OF DUBLIN, a body corporate and politic of the State of California, hereinafter referred to as "City" and Tri-Valley Haven for Women, Inc., hereinafter referred to a "Contractor". WITNESSETH: WHEREAS, City is desirous of contracting with Contractor for the provision of certain services, a description of which are presented in Exhibit A, attached hereto; and WHEREAS, Contractor is willing and able to perform duties and render services which are determined by the City Council to be necessary or appropriate for the welfare of residents of City; and WHEREAS, City desires that such duties and services be provided by Contractor, and Contractor agrees to perform such duties and render such services, as more particularly set forth below: NOW, THEREFORE, IT IS HEREBY MUTUALLY AGREED as follows: e.. .... 1. Attached hereto, marked Exhibit A, and by this reference made a part hereof, is a description of the-duties and services to be performed for City by Contractor, and Contractor agrees to comply with all provisions, to perform all work, and to provide all such duties and services set forth in Exhibit A in a professional and diligent manner. 2. City has allocated the sum of $10,000 to be expended as described in this contract. Unless an amendment to this contract otherwise provides, that amount shall in no event be exceeded by Contractor, and City shall under no circumstances be required to pay in excess of that amount. Payment shall be .made pursuant to the terms and conditions set forth in Exhibit ~, attached hereto and by this reference made a part hereof. Sums not so paid shall be retained by City. 3. The term of this contract begins on the 1st day of ~, 1995 and ends on the 30th day of June, 1996. 4. Contractor shall maintain on a current basis complete records, including books of original entry, source documents supporting accounting transactions, eligibility and service records as may be applicable, a general ledger, personnel and payroll records, canceled checks, and related documents and records to assure proper accounting of funds and performance of this contract in accordance with . instructions provided and to be provided by City. Said instructions e.. may inc~ude requirements as to the length of time such records are to be reta~ned by Contractor. Contractor shall comply with all such , - 1 - EXHIBIT 2 : instructions. Contractor will cooperate with City in the preparation of, and will furnish any and all information required for reports to be prepared by City as may be required by the rules, regulations, or requirements of City or of any other governmental entity. To the extent permitted by law, Contractor will also permit access to all 4It.: books, accounts, or records of any kind to City or to any other governmental entity for purposes of audit or investigation, in order to ascertain compliance with the provisions of this contract. 5. Contractor shall maintain, at all times during the term of this contract, the insurance and bonding documentation described in Exhibit C to this contract, and shall comply with all other requirements set forth in that Exhibit. 6. Contractor shall indemnify City, its officers and employees, against any and all liability for injury or damage caused by any act or omission of Contractor or any of Contractor's employees or volunteers in the performance of this contact, and Contractor shall hold City harmless from and defend City against any and all claims or suits for loss occasioned in the performance of, or otherwise arising out of, this contract. 7. City may conduct a program evaluation during the terms of this contract not later than the ninth month of that term. City, with prior written notice of 14 days to contractor, may at any time during the term of this contract conduct an evaluation of the program. Said evaluation sh9ll cover both objectives and program of Contractor. Contractor shail maintain and retain records with respect to such objectives, program, and evaluations, and shall cooperate with City in .. ". making these or any other evaluation reports; Contractor shall permit access by City to the premises, shall furnish all information requested by City, and shall afford City access to all such records of Contractor. 8. Contractor shall not claim reimbursement from City for (or apply sums received from City) with respect to that portion of its obligations which has been paid by another source of revenue. However, unrestricted or undesignated private charitable donations and contributions shall not be considered revenue applicable to this contract. Contractor has "total freedom in planning for the usage of such resources in expanding and enriching programs, or in providing for such other operating contingencies as it may desire. Sums received as a result of applications for funds from public or private organizations shall be considered such revenue insofar as such sums are or can be applied to the work to be performed by Contractor pursuant to this contract. Nothing herein shall be deemed to prohibit Contractor from contracting with more than one entity to perform additional work similar to or the same as that herein contracted for. 9. None of the work to be performed by Contractor shall be subcontracted without the prior written consent of City. Contractor shall be as fully responsible .to City for the acts and omissions of any subcontractors, and of persons either directly or indirectly employed by them, as Contractor is for the acts and omissions of persons directly employed by Contractor. Contractor shall not e - 2 - ~. transfer any interest in this contract (whether by assignment or notation) without the prior written approval of City. No party shall, e?n the basis of this contract, in any way contract on behalf of, or in the name of, the other party to the contract, and any attempted violation of the provisions of this sentence shall confer no +ights, and shall be void. 10. Neither the Contractor nor any of its employees shall by virtue of this contract be an employee of City for any purpose whatsoever, nor shall it or they be entitled to any of the rights, privileges, or benefits of City employees. Contractor shall be deemed at all times an independent contractor and shall be wholly responsible for the manner in which it performs the services required of ~~ by the terms of this contract. Contractor assumes exclusively the responsibility for the acts of its employees as they relate to the services to be provided during the course and scope of their employment. 11. Contractor agrees to maintain the confidentiality of any information which may be obtained with this work. City shall respect the confidentiality of information furnished by Contractor to City. 12. If, through any cause, Contractor shall fail to fulfill in timely and proper manner its obligations under this contract, or if Contractor shall violate any of the covenants, agreements, or stipulations of this contract, City shall thereupon have the right to . terminate this contract by giving written notice. to Contractor of such .termination and specifying the effective date of such termination. Without prejudice to the foregoing, Contractor agrees that if, prior to the termination or expiration of this contract, upon any final or interim audit by City that Contractor shall forthwith bring itself into compliance and shall pay to City forthwith whatever sums are so disclosed to be due to the City (or shall, at City's election, permit City to deduct such sums from whatever amounts remain undisbursed by City to Contractor pursuant to this contract); if this contract shall have terminated or expired, and it shall be disclosed upon such audit, or otherwise, that such failure shall have occurred, the Contractor shall pay to City forthwith whatever sums are so disclosed to, or determined by, City t6 be due to City, or shall, at City's election, permit the City to deduct'such sums from whatever amounts remain undistributed by City to Contractor pursuant to this or any other contract between the City and Contractor. Anything in this contract to the contrary notwithstanding, City or Contractor shall have the right to terminate this contract with or without cause at any time upon giving at least 30 days' written notice prior to the effective date of such termination, in which event City shall have no further liability to Contractor to advance funds. 13. Contractor shall comply with all applicable laws, ordinances, and codes of Federal, State and local governments, in performing any of the work embraced by this contract. e 14. Contractor shall manage all property acquired under this contract according to the property management standards contained in Exhibit E. Contractor shall retain the property acquired with funds - 3 - . -......~ interest in the performance of the contract, as by providing goods or services for compensation, or otherwise, without having first disclosed the same to the Council, and said member shall not participate in Council's discussion or action on such matter. e. 20. Contractor will not di?criminate against any employee or applicant for employment because of race, color, national origin, sex, handicap, sexual orientation, age, ancestry or religion. Contractor will take affirmative action to assure that applicants are employed and employees are treated during employment without regard to race, color, sex, sexual orientation, handicap, national origin, ancestry, age or religion, with the goal being that the ethnic composition of the contractor's work force component for the project or service will approximate the ethnic composition of the population of the City of Dublin. Such action shall include, but not be limited to, employment upgrading, demotion, or transfer; recruitment or recruitment advertising; lay-off or termination; rate of payor forms of compensation; and selection for training, including apprenticeship, pre-apprenticeship training, and on-the-job training. Contractor agrees to post in conspicuous places, available to employees and applicants for employment, notices to be provided by the awarding authority setting forth the provisions of this non-discrimination clause. 21. Contractor agrees to comply with the requirements of the Section 3 Plan, attached hereto as Exhibit D. 22. This contract can be amended only by written agreement of the parties hereto. .. IN WITNESS WHEREOF, the parties hereto have executed this contract in triplicate on the day f!!;t mentioned above. ~ . - T:::"I(e c.. v~ v-e r::::>\...." ~Jo .... ,;::;'- , I ~ r~ CITY OF DUBLIN C ntractor "City" PeJ.e?",.,c 2/qT) Street Address L ,\foc..... .........0.:.- cA q4C-~ I City, stat~, Zip Code ' By ,- Approved as to form: By l{<_d~'_- h., Ti tIe ' "Cont:-ractor" IL~~ 01v-", c..lo ; . - 6 - e. , . e' e: ....... EXHIBIT A WORK PROGRAM BETWEEN THE CITY OF DUBLIN AND TRI-VALLEY HAVEN FOR WOMEN, INC. July 1, 1995 Through June 30, 1996 1. Construction Schedule - August 1995 through April 1996 2 . 3. 4. Contractor shall provide two reports to the City, due on January 15, 1996 and April 15, 1996. Reports shall include a line-item reporting of the use of funds allocated under this contract, matching funds expended, and a brief summary of the number of people served, where they were from, and services provided during that time period. ff.J ~ EXHIBIT A (continued) e': CONTRACT BUDGET July 1, 1995 Through June 30, 1996 Budqet Item Attached is a copy of our agency construction budget and a copy of our building construction contractor, Stone- Cheney's, budget. Specifically, the City of Dublin CDBG funds will be used for Construction in Progress as outlined in the Stone-Cheney budget. Any unused CDBG founds would be redistributed to the funding agencies as requested by the County. ..: $ 10,000.00 TOTAL e f1"~ COMMUNITY BUILDI~G .:. INCOME -------------------------------------- -------------------------------------- 56,530 I ---------------------------1---------- ---------------------------1---------- I I 1 , I I ---------------------------1---------- ---------------------------,---------- I 1 I 1 I , , I I 1 I I , 1 1 I I I I I 1 1 1 , I 1 I , , I , I Change Orders @ 10/4/95 : Add'l Landscape Requiremnts: if we don't use volunteers: PG&E hook-ups: gas/elcc. ' Contingency Individuals Corporations Clorox Foundation Livermore Rotary Soroptomists - Livermore St.Charles Borromeo 1st Presbyterian Church Mise Contractors Interest Organizations CDBG Liv CDBG PIs CDBG Dub Grants TOTAL INCOME .. EXPENSES Contract Bi<.1 Ads Paint Permits Architect Blueprints Eng. i n e. e r Landscape Architect Moving Attorne~r Appraiser Phone Tax ~ Coun tj-Y :Vlisc. Soil/Concrete Testing Total Expenses e --------------------------- --------------------------- Ne t :I: ======================================= (64.547) 10/16/95 Total 24,000 75,000 12,500 1,000 567 30,000 300 9,968 153,335 370,000 100,300 20,000 490,300 700,165 Total 579,381 636 2,000 52,180 15,000 5,000 10,813 800 1.000 6,135 750 4,000 5,990 16,207 1,100 11,531 21,000 2,218 28,970 764,712 ----------- ----------- * Net deficiency will be loaned by Bank of Livermore until we can secure more funds. 10/1G/95 /f-j .... Stone-Cheney Construction Co., Inc., 4230 Kiernan Avenue, Modesto CA 95357-603b :ON'I:INUATION SHEET ---------________ Customer: Tri-Valley Haven for Women, Inc. Page 2 Job: Tri-Valley Haven for Women Community Services Building .IA Document G712, APPLICATION AND CERTIFIcATE FOR PAYMENT, APPLICATION NO.1 1111013132 ontaining Contractor's signed certification, is attached. APPLICATION DATEI 25 SEP 1995 PERIOD TOI 25 SEP 1995 ARCHITECT'S PROJECT NO. I A B ASK DESCRIPTION 1 Supervision 2 General Conditions 3 surveying 4 Earthwork , Paving 5 site Drainage 6 Site Sewer 7 site Water 8 Landscape 9 Concrete-Building I Concrete-site 1 Wrought Iron 2 Rough Carpentry 3 Lumber/Hardware 4 Roof Trusses 5 Finish Carpentry 6 Cabinets (Allowance) 7 Insulation B Roofing Doors/Frames/Hrdwr I Windows/Entrances 1 Lath , Plaster 2 Gypsum Wallboard Ceramic Tile Acoustical Ceiling 5 Carpet , Vinyl Painting (Ext/Trim) Blinds Operable Wall 1 Stackable Door Toilet Acces/Marlite Fire Sprinklers Plumbing HVAC Electrical Lights ] Fixed Costs I Contractor's p/OR al Total ft,. 1 C SCHEDULED VALUE 38,lIlB9.11 24,SII.01 S, SlIlB.lIlB 39,199.19 23,191.19 5,199.11 12,119.99 22,199.19 49,196.99 9,799.99 4,133.11 45,999.91 64,897.19 U,I99.I9 3,S99.00 3,519.91 3,591.19 11,669.11 18,265.99 12,952.19 19,357.lIlB 12,511.19 3,199.11 5,193.00 9,713.00 7,259.11 2,311.10 6,628.11 1,475.11 2,529.91 19,881.00 17,169.11 23,511.11 13,111.91 13,111.11 7,838.11 28,11I95.11 579,341.00 o E WORK COMPLETED PREVIOUS THIS PERIOD 4,941.11 3,185.U 4,125.IIil 1l,4Iill.U 1.11 5,111.11 3,111.00 1.11 26,162.411 1.00 11.11 I.U 1.11 5U.1I1 1.00 I.U 1.111 I.U 1.11 I.IH! I.U 1.11 1.10 11.10 1I.1il0 0.00 II.U 0.01 0.00 0.00 994.00 5,971.00 1il.01 0.11 1.01 7,838.11 3,652.35 76,667.75 4,941.11 3,185.11 9.99 9 . lIlB 8,959.91 11.19 1.11 9 . lIlB 6,014.49 9.00 I.U 15,759.00 42,183.15 1.91 1.11 1.01 1.00 1.11 1.11 1.19 1.11 9.19 I.llB lil.llB 1.011 1.011 1.19 9.011 B.IB I.U I.BB I.0B B.BB I.BB Il.BB B.BIl 3,652.35 83,774.8B F MATERIALS STORED 9.BB 1l.011 II.BII 1l.IIB 11.11 I.Bll 11.111 1I.911 1.111 I.Ill 11.00 11.00 II.IB ll.lll I.Bll 1.011 II.IB B.IB 11.11 II.IB Il.II I.Ill II.IB II.IB 11.111 0.IB 11.11 1.10 I.U 11.11 I.IIB 1I.1I11 \1.11 B.II Iil.Bll 0.111 B.II 1.11 G TOTAL COMP , STORED 9,889.99 26 6,371.IB 26 4,125.11 75 11,4BI.BB 38 8,9511.II 35 5,BBI.BI 10B 3,00I.IIl 25 1.11 I 32,176.81 81 I.IB I I.IB I 15,751.00 35 42,183.B5 65 500.11 5 I.IB I 1.00 B B.00 B I.U I I.IB I 0.11 B 1.00 I I.BI I 1.11 I 1.00 I I.U I I.BB I Iil.II I 1.00 B B.II I 1.00 0 994.00 5 5,971.00 35 B.II I 1.11 B 1.11 0 7,838.00 111 7,314.71 26 1611,442.55 28 PCT CMP H BALANCE TO FINISH 28,12B.01 18,13B.II 1,315.11 18,600.BI 14,951.11 II .11II 9,BIll.llll 22, 00B. III 8,119.21 9,7BB.II 4,133.IB 29,25B.01 22,713.95 9,51B.IB 3,5BB.IB 3,5BI.II 3,500.01 11,669.01 18,265.BI 12,952.10 19,357.00 12,500.00 3,100.01 5,103.00 9,713.00 7,250.00 2,311.00 6,628.11 1,475.01 2,521.01 18,886.00 11,089.00 23,500.00 13,1il00.00 13,0B0.0B 1.11II 2B,790.3B 418,898.45 3663 Pacific Livermore CA e. I RETAINAGE AMOUNT 988.11II 637.00 412.51 1,140.10 815.11II 51B.I0 3B0.0B 11.11 3,2B7.68 0.10 1.01 1,575.1111 4,218.31 511.110 11.00 11.011 11.110 II.011e 11.00 .' 0.011 11.011 I.B0 11.110 11.00 11.110 0.Ilil 0.00 0.011 11.110 0.00 99.40 597.10 0.00 B.BII 0.00 783.80 731.48 e 16,044.27 E X H I BIT B .:. TERMS AND CONDITIONS OF PAYMENT " 1. This attachment sets forth the terms and conditions by which payment will be made by the City to the Contractor for expenses incurred pursuant to the duties and services listed in Exhibit A of this contract. 2. Except as noted below, all payments to the Contractor shall be made on a reimbursement basis (i. e., Contractor shall seek '. reimbursement from the City after expenses have already been incurred). The City shall reimburse the Contractor within thirty (30) days after the terms and conditions of this contract have been satisfied. 3. Contractor shall submit all claims for reimbursement under the contract within thirty (30) days after the ending date of the contract. All claims submitted after thirty (3D) days following the ending date. of this contract will not be subject to reimbursement by the City. Any "obligations incurred" included in claims for reimbursements and paid by the City which remain unpaid by the Contractor after thirty (30) days following the ending date of the contract will be disallowed under audit by the City. .....:4. All requests for reimbursement shall be submitted in the form of an invoice or letter. Requests for reimbursement shall be dated and signed by 1) the Executive Director, and 2) the Contractor's accountant or a Board member. 5. Requests for reimbursement shall be accompanied by supporting documentation which gives evidence of the expenses incurred by the Contractor (i.e., valid receipts and/or copies of canceled checks made to the sub-contractor). Said documentation shall include sufficient detail to enable proper account coding by the City Finance Department. The City will not make di~ect payment to the Contractor if evidence of payment to the sub-contractor is not provided. However, the City may issue payment directly to the sub-contractor with proper documentation. 6. Whenever possible, requests for reimbursement shall be compiled by the Contractor for submittal on a monthly basis to the City. While the City will try to accommodate unusual or emergency requests for reimbursement whenever possible, the City will bear no responsibility for any consequences suffered by the Contractor through adherence to a monthly system of handling reimbursement. 7. The Contractor shall maintain copies of all financial records related to this contract. The information shall be available at all . times for review by the City and/or any other governmental entity 4Itpursuant to the terms of this contract. B-1 --...... : E X H I BIT C C~~TI?ICATE OF INSmL~~C~ SL~VICE CO~~CTS e. NOTE: No other certificate fo~s will be accepted. Please complete the follow~r~ ir~ormation: CONTRACTOR: Tri-Valley Haven for Women. Inc City of Dubli.n "Pl.<mning n"'pt"~ City Agency of Depart~ent CON"TR-J\CT TERH: 7/1/95 - 6/30/96 POLICY/BOND u~ORSEMEN~ REQUI~~~S Contractor's policies or bonds saall be endorsed as rollows: Name City, its orr~cers, agents and e~ployees as Ad~itional Insured/Obligees with respect to se~vices bei~ provided, but City is not liable to the insurance company for any preni~s, costs or assess~ents in connection with Contractor's policy/bond, as a result of being an Aciditional Insured. Provide City 30 days advance written notice or cancellation, ~on-rene~al or reduction in limits or coverage including the name or the Contract, mailed to the follow~ng address: e City of Dublin - Planning Dept. City Department to Receive Notice(s) Larry Tong. Planning Director Individual Coordinating Contracts City Offices, 100 Civic Plaza Address Dublin. CA City, State, 94568 Zip State the Contractor's policy/bond is primary insurance to any other insurance available to City with respect to any claim a=ising out of this contract. Contractor is responsible for payment of insurance deductibles. Insurance coopanies must p...a'le an "A.M. Best" rating of B-:-, X or bette:-. .. C-I ex REQUIRED CQVE?_A..GES - ~~-nere "x" Appears in .. e v ^ ..lork~rs' Coo?ensatior:. a. Statuto~f Compe~sa:ior:. coverage. b. E~ployer's liability i~surance with limit not less than 5100,000 per occu::-rence. 1. 2. x -X ---x Comprehensive General Liability a. Mir:.iDua Liaits of liability: 51,000,000 per occur::-ence cOEbi~ed single li~it bocily i~jurf and property dazage. b. Coverages: Bodily Inju::y P:::-ope:r:ty Da:lage Blanket Cont::-a~t~al ?e::-sorlal Inju=:"" Prod~c~s/Coaple:e~ O?e::-~tions B::-oa~ :o~ P::-~?e:r:ty Da=age Fire D~age legal liability c. Deductible not to exceed 55,000 per oc~~::=e!lce d.X C=oss Liabili:y 0= Sev:=2bili~y of I~te=es=s Clc~S2 i~ policy Box CE3.TEICA'!'ES 0: I?-lSUR..~.J1CE S~ ~~;,.J,A.-~~ ...z;:;s. ~~ Ins~::-a~ce Company(s) ~:. P?- Signature o~ _nd~viic- ac:ho:r:- ized by Insurance CO:lpany~~o bind COw?any to coverage snown, and above endorse~ent require- mentS. ~~""~ .t5- JZ~ /". . Na:le ?7S-:J ~.....__/~ tt?~-S c:/ Add::ess c7A-/~,Q~ ~ fI'%dJ C Z. ' i:y, State, ::.? Insu::ance COEpany(s) ~O~::.cy Nusoer(s), Policy ?e:r:ioc (cates) S::.gnatc::e 0= ~nQ::.v::.cua~ autnor izec bv I~su~2~ce CoE~a~v to bind Co=?any to cove::age- s~ow~, and above endorse~e=t require- .;.r:~~t5. ;.;a::.e AC,G.::e.SS Ci:y, Sta-r:e, Zip e. Occu::-renc e : 0 == Clai;;:s Made :0:=1 ~~+~ ~~ Q..h~ c-~ REQUIRED COVE:LA..GES - \~-nere "X" Appears in Box c-~ 1.. ~lorke:::-s' Coopensacio..: a. Statueorj Compe~sa:io~ coverage. b. E~ployer's liabiliey insurance with lioie not less than 5100,000 per occurrence. v ^ Ins:.1rance Polic Nuwber(s),Po1icy Period ates) / v ^ 2. Comprehensive General Liability a. b. X -X -x ---x -x c. Hiniouc Li~its of liability: 51,000,000 per occurrence combined single li~it bodily i~jurj and pro?erty d~age. Coverages: Bodily Inju-'-f Properey De::.age Blanket Contra~t~al Personal Injur::' Products/CoDpletec Operations "!:l_ _..: ";:" ~ "P-~-.o--" D--:~.o D_~C~ _o~~ __~~_~-y C~~~- Fire D~age legal liability Deduc:ible not to exceed. Signature of Individual au:hor- ized by Insurance CODpa~y~~o bind COwpany to coverage sno~n, and above endorse~ent require- ~e-:ltS. Na;:!e Add.:::esS Ci:y, State, Zip Philadelphia Indemnity Insurance Insurance Coopany(s) PHPGI03407/ l-30-95 to l-30-96 Poli y N~oer(s), Policy Period ('-tes) ~ ~na~v~aua~ autno~ ; 7:>d '0" T "-a"'''e C",,,,""--V -0 -;-7-.. } -... ~~ u..... v~:,c:........1- D~u~ Cc=pany to cove=~g= s~ow~, a~d above endcrsewe~t reouire- - , ~=~t5. Mary L. Lai i'\c;:le SJ,OOO per oc~~rrence POBox 100 d.X c=oss Li~bili=: 0= Seve=ability of Interests Clause in policy Aaaress Oakland, CA 94604-0100 City, S:a~e, Zin e. Occurreuce rOr= X Clai~s Made Fo~ .... .' . Company . e: ..' . . x 2. Comprehensive General Liability, continued f. If clai~s made, please complete ~he follor~ng: Coverage for all prior acts? If prior acts coverage is restricted, advise retroactive d~:e of coverage. Extended discovery provision: If Insurance Compa~y ca~cels, ho~ long is period of extended discoverj? If Con~ractee ca~cels, how long is op~ional coverage for extended diSCOVery? Percentage of annual premium cost to purchaSe the exteeded discove::y? A Certified copy of the Claims Made fo~ must be provided. It will be a req~ire~ent of the City that Coverage for t~e Period of the coctract w~ll be maintained for a period 0: no iess t~=n five years after the expiration OI tne contract. If coverage for five years is not available, a shorter te~ ~ay oe negotiated. R2QUI3..ED COV .:.?~D--C:ES - r,ihere "X" Ap?ears in Box ~ ^ 3. Comprehensive Auto~bile Liability c. Minimum Limits of Liability $1,000,000 per occurrence combined sir~le limit Bodily Inju~l and Property Damage. Assigned risk insurance at available State financial respo~sibility limits. b. Coverages: X ~~ed Automobiles, if any X Noc-o..-ued AutOL:O biles X Hired Autooobiles X Cross Liabilitv or Severability of Iuterests cla~se in policy CE...~TEICATES 0: INSu?,-f..SC~ Philadelphin Tnn~mnity ! _ ) notlrance Company ~nsurance Company(s PHPGI03407/1-30-95 to 1-30-96 PO~~e~)"ber~s)~ Perioc S ; an-~-di ..: d~-' _,.-"l.,,,-- -01. c:.'- .... _ _ ,- c:.._ c:._:...1._......~ ized by Insurance Co~pany to bind Cospany to coverage sho~n, and above endorse=ent require- ::lents. Mary L. Lai N.i::le POBox 100 Accress Oakland, CA 94604- 0100 City, State, Zip c-L/ REQUIRED COVERAGES - ;-ihere "X" Appears in Box X 4. Professional Liability 1. ror professional e~ployees licensed as a condition of e~ploy~ent at the begi~!ing of contract te:;:-;;l or hired during the contract ter,ns, insuring against error or omission in reuceri~g or failing to re~der professional services. Coverage shall continue for a ~io.imum of five years. a. !1i~;~u~ Li~ts of Liability: $1,000,000 per claim b. Dec.uc:ible not to exceed $5,00'; per claim ?i 1le :-:.=.=5 ex::e=.ded dis- co".;e:.-". If this coverage is not. ~. .-:__'".:.deci., t::i.s s~a~e.- r::;e:-~t. ::.ocl.d be ?a::t of insu. . ::.ce clause of contract: "Cor:: -~cto:: shall procure and wain. ,-in p-.:-ofessional liability cove_ ~g.. for five yea.rs. Cross l" ~:_lity or Severability of I~te ~5:S Clause in Policy 2. Contra.c:r ce::tifies the-.:-e are 0.0 license' C~ certified professiocal e~ploye; at contract effective date an~ will notifV' CitV' and cooply ith this p::~fe;sional li?.bili:y insurance provision --. p-.:-ofess,:,o42l e~ployees are hired rluri~g ~~~~=act te~. Signature PrL:::ed Na::le Title C-5 C~RTIFIC~TES OF I~S~:L~~CE Philadelphia Tnn~mnit'T Tno"-unce I~~f~~~~ii~~~~ tO~1:3~96 ~; Policy N~Der(s)Policy Period t: es) ~ Sigr2ture of Individual actio::- ized by I::.su~ance Company to bind Compa::.y to co.;erage-sr:.o.....n, and above endo::seQe::.t require- mentS. (Except additio~al ; "'s',"""'a' "'0- :'eo"~ .,-"'''' ) -~~ ~-- ~ ~ . .~~--~. Mary L. Lai NCJJe POBox lOO ,i" ..acress Oakland, CA 94604-0100 City, Sta.te, Zip . . ~ne=e ".r.' ^ Ap?ears ill Box . ~~QUI~~D COv~~~GES - .!.:J.st!ra.~ce 5. Bo~ds/C=ime X L $100,000 bond x $3,000 inside premises $3,000 outside premises .. Fidelity Insu=a~ce 30nd a. Faitr~ul ?e=fo~a~ce Coverage of all officials, agents, and e~ploye=s -:ftn access to runes =eceive~ by the Contrac to r. b. Limits shall at least be equal to ma~i~~ County fu~ds in contracto=s possessio~ or co~trol duri~ CO!lt=act ter:!!. 2. Money a~d Sec~rities Policy a. I~sura~ce agai~s: tne disa??ea=a~ce, ces:=uction 0= ~rongful a~straction of funds on a~d off p=e~ises oz CO!ltrac::o::-. o. LimitS s~2l1 ~e at least equal to =~xi~~ City funds i~ co~::rac:ors possession or co~t=ol during con::ract term. 6. Other CDescribe b~lo~) . ~ C~~!I?I~~!ES OF INSulL~~C~ Philadelphia Indenrnni ty Tnc::mr..ance Company Insurance Company(s) PHPGl03407jl-30-95 to l-30-96 ~o~~~y NumDcr\s)~O~~cy =er~oa C" tes) . ~ ndividual author- ance Compa::.y to bind Company to coverage s~o~~, -t._ and above endorse~ellt require- ments. Mary L. Lai NaZle POBox 100 P-_cd. =e 5 S Oakland, CA 94604-0100 5ta~e, C~tY, L~p I~surance Company(s) ~olicy NumberCs) Policy Period (cates) Signature of Individual autnor- ized by Insurance Com?a~y to bind Company to cove=~ge sco~~, and above to endorse~e~: :-equirements. Na~e Adcress City, State, Zip ....:- C-b 7. Self-Insurance e.- Contractors self-insured for any risks sho~~ in Sections above shall attach to contract evidence satisfactory to City of Contractor's financial ability (such as a current financial statement) to res?ond to losses in amounts show"!l above, for each risk self-insured. Contractor shall . complete and sign the follo~ing statement and attach to contract. The Contractor is ~elf-insured for the fol1ow~ng coverages with respect to -this contract. REQUIP.En COVERAGES - Where "X" Appears in Box CS~TI?ICATES OF I~Su?~~~CE Worker's Compensation Comprehensive General Liability to the li~it of Sl.000.000 x X -r Bodily inju~ Propertv danage Bla~ketJContract~al Personal injury Products/cocpletec operations Broad fo~ proper~y d~age Fire d~uage lesal liability -r X --X . Comprehe~sive A~to Lia~ility to the li@it of $1,000,000 . c~~ EXHIBIT D SECTION 3 EMPLOYMENT PLAN e Purpose To insure that to the greatest extent feasible, projects financed by the Alameda County Housing and Community Development Program provide business and employment opportunities for businesses in the Alameda County unincorporated project areas and the Cities of Albany, Dublin, Emeryville, Newark, and Piedmont. In all contracts for work in connections with a Community Development project, the following clause (referred to as the Section 3 Clause), will be included: 1. 2. 3. 4. 1)-1 The work to be performed under this contract is on a project assisted under a program providing direct Federal financial assistance from the Department of Housing and Urban Development and is subject to the - requirements of Section--3 of the Housing and Urban Development Act of 1968, as amended, 12 U.S.C. 1701u. Section 3 requires that to the greatest extent feasible, opportunities for training and employment be given to lower income residents of the project area and contracts for work in connection with the project be awarded to business concerns which are located in, or owned in substantial part by persons residing in the area of the project. The parties to this contract will comply with the provisions of said .'... Section 3 and the regulations issued pursuant thereto by the Secretar of Housing and Urban Development set forth in 24 CFR Part 135, and all applicable rules and orders of the Department issued thereunder prior to the execution of this contract. The parties to this contract certify and agree that they are under no contractual or other disability which would prevent them from complying with these requirements. The Contractor will send to each labor organization or representative of workers with which he has a collective bargaining agreement or other contract or understanding, if any, a notice advising the said labor organization or worker's representative of his commitments under this Section 3 clause and shall post copies of the notice in conspicuous places available to employees and applicants for employment or training. The Contractor will include this Section 3 clause in every subcontract for work in connection with project and will, at the discretion of the applicant for or recipient of Federal finance assistance, take appropriate action pursuant to the subcontract upon a finding that the subcontractor is in violation of regulations issued by the Secretary of Housing and Urban Development 24 CFR Part 135. The contractor will not subcontract with any subcontractor where it has notice or knowledge that the latter has been found in violation of regulations under 24 CFR Part 135, and will not let any subcontract unless the . - . .., =1 - , subcontractor has first provided it with a preliminary statement of ability to comply with. the requirements of these regulations. e., Compliance with the provisions of Section 3, the regulations set forth in 24 CFR Part 135, and all applicable rules and orders o~ the Department issued thereunder prior to the execution of the contract, shall be a condition of the Federal financial assistance provided to the project, binding upon the applicant or recipient for such assistance, its successor and assigns. Failure to fulfill these requirements shall subject the applicant or recipient, its contractors and subcontractors, its successors and assigns to those sanctions specified by the grant or loan agreement or contract through which Federal assistance is provided I and to such sanctions as are specified by 24 CFR Part 135. Name of Contractor: Tri-Valley Haven for Women, Inc. Services to be Provided: construction of a new Community Services Building Contract Amount: $10,000.00 The following work force is anticipated to be necessary to satisfactorily complete this work: Job Classification Existinq Work Force Anticipated New Hires .~eral Contractor, Project City of .- Stone-Cheney Construction Co., Inc. - 4230 Kiernan Avenue Modesto CA 95357-6038 to be monitored by Barbara Hempill, Human Services Coordinator Livermore in accordance with Federal and State laws. for the Contractor agrees to undertake a good faith effort to comply with all of the provisions of Section 3 of the Housing and Urban Development Act of 1968. Tri-Valley Haven for Women, Inc. Name of Contractor . 10/17/95 Date ))~~ .... e.: e . . . ,. EXHIBIT E PROPERTY MA.NAGEMENT STANDARDS 1. This attachment prescribes uniform standards governing the utilization and dislX'sition of property furnished by the Federal Government or jicquired in while or in part with Federal funds by State and local governments. Federal grantor agencies shall require State and local governments to observe these standards under grants from the Federal Government and shall not imlX'se additional requirements unless specifically required by Federal law. 'The grantees shall be authorized to use their own property management standards and procedures as long as the provisions of this attachment are included. 2. The following definitions apply for the purlX'se of this attachment: a. Real property. Real structures and appurtenances equipment. means land, land excluding movable improvements, machinery and property thereto, b. Personal property. Personal property means property of any kind except real property. I t may be tang ible -- hav ing phys ical existence, or intangible -- having no physical existence, such as patents, inventions, a~d copyrights. c. Nonexpendable personal property. Nonexpendable personal property means tangible personal property having a useful life of more than one year and an acquisition cost of $300 or more per unit. A grantee may use its own defini tion of .J1oDexpemdable personal property provided that such definition would at least includ~ all tangible personal property as defined above. d. Expendable personal property. Expendable personal property refers to all tangible personal property other than nonexpendable property. e. Excess property. Excess property means property under the control of any Federal agency which, as determined by. the head thereof, is no longer required for its needs. 3. Each Federal grantor agency shall prescribe requirements for grantees concerning the use of real property funded partly or wholly by the Federal Government.' Unless otherwise provided by statute, such requirements, as a minimum, shall contain the following: a. The grantee shall use the real property for the authorized purlX'se of the original grant as long as needed. E-I b. The grantee shall obtain approval by the grantor agency for the use of .. . the real property in other projects when the grantee determi~es that the property is no longer needed for the original grant purposes. Use in other projects shall be limited to those under other Federal grant programs, or programs that have purposes consistent with those authorized for support by the grantor. c. When the real property is no longer needed as provided in a. and b., above, the grantee shall return all real property furnished or purchased wholly with Federal grant funds to the control of the Federal gr~tor agency. In the case of property purchased in part with Federal grant funds, the grantee may be permitted to take title to the Federal interest therein upon compensating the Federal Government for its fair share of the property. The Federal share of the property shall be the amount computed by applying the percentage of the Federal participation in the total cost of the grant program for which the property was acquired to the current fair market value of the property. 4. standards and procedures governing ownership, use, and disposition of nonexpendable personal property furnished by the Federal Government or acquired with Federal funds are set forth below: a. rsonal property acquired with Federal funds. When nonexpenda le personal property is acquired by a grantee wholly or in part with Federal funds, title will not be taken by the Federal Government except .'. as provided in paragraph 4a (4), but shall be vested in the grantee subject to ...-:.:..... the following restrictions on use and disposition of the property: (1) The grantee shall retain the property acquired with Federal funds in the grant program as long as there is a need for the property to accomplish the purpose of the grant program whether or not the program continues to be supported by Federal funds. \1hen there is no longer a need for the property to accomplish the purpose of the grant program, the grantee shall use the property in connection with other Federal grants it has received in the following order of priority: (a) other grants of the same Federal grantor agency needing the property. (b) Grants of other Federal agencies needing the property. (2) When the grantee no longer has need for the property in any of its Federal grant programs, the property may be used for its own official activities in accordance with the following standards: (a) Nonexpendable property with an acquisition cost of less than $500 and used four years or more. The grantee may use the property for its own official activities without reimbursement to the Federal Government or sell the property and retain the proceeds. . E'~ . e e. (b) All other nonexpendable property. The grantee may retain the property for its own use provided that a fair compensation is made to the original grantor agency for the latter's share of the property. The amount of compensation shall be computed by applying the percentage of Federal participation in the grant program to the current fair market value of the property. (3) If the grantee has no need for the property, disposition of the property shall be made as follows: (a) Nonexpendable property with an acquisition cost of $1,000 or less. Except for that property which meets the criteria of (2) (a) above, the grantee shall sell the property and reimburse the Federal grantor agency an anount which is computed in accordance with (iii) below. (b) Nonexpendable property with an acquisition cost of over $1,000. The grantee shall request disposition instructions from the grantor agency. The Federal agency shall determine whether the property can be used to meet the agency's requirement. If no requirement exists wi thin that agency, the availability of the property shall be reported to the General Services Administration (GSA) by the Federal agency to determine whether a requirement for the property exists in other Federal agencies. The Federal grantor agency shall issue instructions to the grantee within 120 days and the following procedures shall govern: (i) If the grantee is instructed to ship the property elsewhere, the grantee shall be reimbursed by the benefiting Federal agency with an amount which is computed by applying the percentage of the grantee's participation in the grant program to the current fair market value of the property, plus any shipping or interim storage costs incurred. (ii) If the grantee is instructed to otherwise dispose of the property, he shall be reimbursed by the Federal grantor agency for such costs incurred in its disposition. (iii) If.disposition instructions are not issued within l20 days after repor.ting, the grantee shall sell the property and reimburse the ,- Federal grantor agency an amount which is computed by applying the percentage of Federal participation in the grant program to the sales proceeds. Further, the grantee shall be permitted to retain $lOO or 10 percent of the proceeds, whichever is greater, for the grantee's selling and handling expenses. (4) Where the grantor agency determines that property with an acquisition cost of $l,OOO or more 'and financed solely with Federal funds is unique, difficult, or costly to replace, it may reserve title to such property, subject to the following provisions: E,J (a) The property shall be appropriately identified in the grant. agreement or otherwise made known to the grantee. .- (b) The grantor agency shall issue disposition instructions within 120 days after the completion of the need for the property under the Federal grant for which it was acquired. If the grantor agency fails to issue disposition instructions within l20 days, the grantee shall apply the standards of 4a(1), 4a(2) (b), and 4a(3) (b). b. Federally-owned nonexpendable personal property. Unless statutory authority to transfer title has been granted to an agency, title to Federally-owned property (property to which the Federal Government retains title including excess property made available by the Federal grantor agencies to grantees) remains vested by. law in the Federal Government. Upon termination of the grant or need for the property, such property shall be reported to the grantor agency for further agency utilization or, if appropriate, for reporting to the General Services Administration for other Federal agency utilization. Appropriate disposition instructions will be issued to the grantee after completion of Federal agency review. 5. The grantees I property management standards for nonexpendable personal property shall also include the following procedural requirements. a. Property records shall be maintained accurately and provide for: a description of the property; manufacturer IS ser ial number or other... identification number; acquisition date and cost; source of the property; percentage of Federal funds used in the purchase of property; location, use, and condition of the property; and ultimate disposition data including sales price or the method used to determine current fair market value if the grantee reimburses the grantor agency for its share. b. A physical inventory of property shall be taken and the results reconciled with the property records at least once every two years to verify the existence, current utilization, and continued need for the property. c. A control system shall be in effect to insure adequate safeguards to ~ prevent loss, damage, or theft to the property. Any loss, damage, or theft of nonexpendable property shall be investigated.?nd fully documented. d. Adequate maintenance procedures shall be implemented to keep the property in good condition. e. Proper sales procedures shall be established for unneeded property which would provide for competition to the extent practicable and result in the highest possible return. 6. ,{hen the total inventory value of any unused expendable personal property exceeds $500 at the expiration of need for any Federal grant purposes, the grantee may retain the property or sell the property as long as he compensates the Federal Government for its share in the cost. The amount of compensation . shall be computed in accordance with 4a(2) (b). E~ 'I . . . 7. Specified standards for control of intangible property are provided as follows: ,- a. If any program produces patentable items, patent rights, processes, or inventions, in the course of work aided by a Federal grant, such fact shall be promptly and fully reported to the grantor agency. Unless there is prior agreement between the grantee and grantor on disposition of such i terns, the grantor agency shall determine whether protection on such invention or discovery shall be sought and how the rights in the invention or discovery--including rights tmder any patent issued thereol)~-shall be allocated and administered in order to protect the public interest consistent with "Government Patent Policy" (President's Memorandum for Heads of Executive Departments and Agencies, August 23, 1971, and Statement of Government Patent Policy as printed in 36 F.R. 16889). b. Where the grant results in a book or other copyrightable material, the author or grantee is free to copyright the work, but the Federal grantor agency reserves a royalty-free, nonexclusive and irrevocable license to reproduce, publish, or otherwise use, and to authorize others to use the work for Government purposes. 2438A E-5 . CITY OF DUBLIN BUDGET CHANGE FORM . CHANGE FORM # New Appropriations (City Council Approval Required): Budget Transfers: From Unappropriated Reserves From Budgeted Contingent Reserve (1080-799.000) Within Same Department Activity )( From New Revenues Between Departments (City Council Approval Required) Other m~~W~DKb1tEASg]J.tnmklKtebfil1RltlIllWf;mmlj'o.SjlMwrMiii~iiiiiimmm~&.:trl.mntinc.Q_ff:l~Kn:@~i~@fmQ_lmllM . ..................................................................................................................................................................................................................................................................................................................................... ..................... ................ ....................................................... Name: Name: CnBG REVENUE -~- ... Account #: Account #: 209-1000-559-002 $10,000.00 Name: Name: CONTRACT SERVICES/ CnBG Account #: Account #: 209-9435-740 $10,000.00 Name: Name: Account #: Account #: Name: Name: Account #: Account #: Name: Name: Account#: Account #: Name: Name: Account #: Account #: REASON FOR BUDGET CHANGE ENTRY: The City's budget for fiscal year 1994-1995 included $10,000 in CDBG funds allocated for the Tri-Valley Haven For Women project. The funds were not e>...pended before July 1, 1995. In September of 1995, the Tri-Valley Haven requested disbursement of the $10,000 in FY 1994-1995 funds, and in October 1995 they requested disbursement of the $10,000 in funds allocated for FY 1995-1996. The City's budget for fiscal year 1995-1996 only contained $10,000 in CDBG funds allocated for the Tri-Valley Haven For Women project. In order to pay the Tri-Valley Haven, it will be necessary to amend the FY 1995-1996 budget to add a $10,000 appropriation from CDBG program revenues to the CDBG account. There would be no net cost to the City since CDBG funds would be reimbursed to the City by Alameda County. City Manager: Date: Signature ::::::::::::::I::::::::::::::::::~:::::::::::':::.::.:.:'.::I::::.::::i~I::::I::::::::I::::::::~:~i:::::::::,:,:i:::::'::::;:::::::~:::::::::::::::::::::::::)::I::::::::::::':.::~::.::::::::t~i:'lpPf9Mlm:::ii!::.::I~I:mqllq!!::mlflg'2R;!:::::!:.:lif~;.::::'!:::i::::::::.::!:::!::::!::~'::::::!:::::~i:.:::::::::.:r... e Mayor: Date: Signature Posted By: Date: fomul1nKJgcJrng Signature EXHIBIT 3