CM-2024-296 - 11/15/2024CITY OF ROUND ROCK
SOCIAL SERVICE AGENCY ANNUAL
FUNDING AGREEMENT WITH
ROUND ROCK AREA SERVING CENTER
This Social Service Agency Annual Funding Agreement (the "Agreement") is made by
and between the City of Round hock, Texas (the "City") and Round Rock Area Serving
Center (the "Agency'l, a non-profit corporation. Pursuant to the terms of this Agreement, for
Fiscal Year 2024-2025, the City hereby agrees to allocate One Thousand and Nol100 De ars
($1,000.00) to the Agency to Mfill the public purposes outlined by the City and the Agency
herein.
1.1 Purpose. The City has in good faith determined that this Agreement serves a
public purpose. This public purpose includes, but is not limited to, the Agency's
efforts to provide outpatient health services to the medically underserved residents
of the Williamson County area.
1.2 Administration of Agreement. The City shall administer this Agreement.
1.3 Use of Funds. The Agency understands that the funds provided to it by the City
will be used solely for the following program services in Round Rock: fill needs
and provide services to City residents with needs that are not covered by existing
assistance programs or have needs that must be met to be able to participate in
existing programs.
1.4 MAdbution of Funds. The City will pay the annual total sum of One Thousand
Dollars ($1,000.00) to the Agency. Said payment is contingent upon the Agency
submitting performance measures in accordance with Section 1.6(k) of this
Agreement.
1.5 Relationship of-Partles. Nothing contained herein, either explicitly or implicitly,
shall be deemed or construed to make the City the agent, servant, or employee of
the Agency, or to create any partnership, joint venture, or other association
between the City and the Agency. Alternatively, nothing contained herein, either
explicitly or implicitly, shall be deemed or construed to make the Agency the
agent, servant, or employee of the City, or to create any partnership, joint venture,
or other association between the Agency and the City.
1.6 Principies and Controls. In administering the handling of contributed public
funds, the City and the Agency agree to certain basic principles which are
essential to maintain community acceptance and support, which are as follows:
a. The Agency shall maintain its status as a voluntary, non-profit corporation
under section 501(c)(3) of the Internal Revenue Code, unless exempted by
federal guidelines;
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b. The Agency shall remain in good standing under the laws of the state of
Texas;
C. The Agency shall notify the City of major programmatic and
administrative changes which could substantially affect the Agency's
operation and service delivery;
d. The Agency shall actively maintain a current list (including term of office)
of the Agency's directors, as well as regular meeting times of its board of
directors, and shall provide same to the City;
e. The Agency shall actively maintain minutes of its board meetings and
detailed financial reports which include detailed comparisons of budgeted
and actual activity and change in financial position, and shall provide
same to the City. Such reports shall be attested to by the Agency's board,
and shall be provided on a regular and timely basis, or as requested by the
City;
f. The Agency shall provide adequate liability insurance coverage for the
Agency, and does hereby hold harmless the City and its employees,
designees, and agents from any and all liability for any damage or injury
caused to any employee, client, patron, agency, visitor or guest of the
Agency;
g. If an independent public accountant prepares an annual audit or review in
accordance with generally accepted accounting standards, the Agency
shall provide a copy of such report to the City;
h. The Agency shall prepare a detailed annual budget, translating program
service plans into financial tests, and shall provide a copy of this budget
to the City. Such budget must have comparative columns showing
previous year and content year actual and proposed budget figures.
Revenues should be categorized by major source and expenses categorized
by purpose;
L The Agency shall be responsible for generation of support for its
programs, and shall not rely solely on the City for funding of its programs;
j. The Agency shall allow the City to conduct a semi-annual inspection of
the Agency's premises and operations; and
k. The Agency and the City shall establish agreed -upon performance
measures. Such performance measures shall be submitted to the City by
the Agency as requested, but not more than four (4) times per year.
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1.7 TMn of AgMMMIIL This Agreement shall be in effect for the City's fiscal year
which begins October 1, 2024 and ends September 30, 2025.
1.8 Intire AgreemtL This Agreement constitutes the artlre agreemont between the
City and the Agm y. No ord agreements am in effect pmuktng to this
Agreement. Any ohsnges or modifications to this Agreement must be made m
writing with the consent of both parties, duty acted upon by formal action of the
govenaing bodies ofboth parties.
19 AadnabMtL This Agrcetnaatt cannot be assigned or transferred in whole or in
part without the written aoumt of both the City and the Agency.
EXECUTED BY:
Agenoy P"gdent/Chair, Board of Directors
Agrnuy Chief Fro 'onal Officer (Paid Stall
CitylVlsueger, City of Round Rock, gexas
FOR CITY T
By: U14, k" � �
Anna F City Clerk
FOR CITY, APPROVED AS TO FORM:
�LS=�ic, ►ty Attorney
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Date Sighed
Date Signed
Date Signed