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R-02-10-24-11F13 - 10/24/2002Sherri Monroe From: Sherri Monroe Sent: Thursday, January 16, 2003 2:43 PM To: Bill White Cc: Noelle Jones; Elaine Wilson; Debbie Hunt; Terry Gizelbach Subject: Resolution # R-02-10-24-11F13 Page 1 of 1 As you probably already know, the American Red Cross did not request any money for agency funding. I know Noelle was working on getting the agency funding resolution under the correct agency (Association of Retarded Citizens), and that there is an item on the agenda for the January 23 Council Meeting to clear this situation up. This e-mail is just to verify that a check will not be cut to the American Red Cross. Thanks for all your help. Sherri Monroe Administration Department 01/16/2003 RESOLUTION NO. R- 02- 10- 24 -11F13 WHEREAS, the City of Round Rock evaluates funding requests from local social service agencies to identify and help fund valuable, needed community services, and WHEREAS, the City of Round Rock has received a request for funds from The American Red Cross of the Capital Area, a non - profit corporation ( "Agency ") , and WHEREAS, the City Council hereby determines that the requested funds will be used for a public purpose, namely to provide basic needs, crisis assistance and support services for people with disabilities, their families, and their caregivers., and WHEREAS, the City Council desires to enter into a Funding Agreement with the Agency, Now Therefore BE IT RESOLVED BY THE COUNCIL OF THE CITY OF ROUND ROCK, TEXAS, That the Mayor is hereby authorized and directed to execute on behalf of the City a Funding Agreement with the Agency, a copy of said agreement being attached hereto as Exhibit "A" and incorporated herein for all purposes. The City Council hereby finds and declares that written notice of the date, hour, place and subject of the meeting at which this Resolution was adopted was posted and that such meeting was open to the public as required by law at all times during which this Resolution and the subject matter hereof were discussed, considered and formally acted VIMOXWBSOLUTIVLE1026,13frinc upon, all as required by the Open Meetings Act, Chapter 551, Texas Government Code, as amended. RESOLVED this 24th day of October, 2002. ATTEST: J1f CHRISTINE R. MARTINEZ, City y Secret ry 2 ELL, Mayor City of Round Rock, Texas CITY OF ROUND ROCK THE AMERICAN RED CROSS OF THE CAPITAL AREA FUNDING AGREEMENT This Social Service Agency Annual Funding Agreement ( "Agreement ") is by and between the City of Round Rock ( "Round Rock ") and The American Red Cross of the Capital Area ( "Agency "), a non -profit corporation. Pursuant to the terms of this Agreement, Round Rock hereby agrees to allocate Eight Thousand Dollars ($8,000.00) to the Agency to fulfill the public purposes outlined by Round Rock and the Agency herein. 1.1 Purpose. Round Rock has in good faith determined that this Agreement serves a public purpose. This public purpose includes, but is not limited to, providing services and support for people with disabilities, their families, and caregivers. 1.2 Use of Funds. The Agency understands that the funds provided to it by Round Rock will be used solely for the following program services in Round Rock: to provide basic needs, crisis assistance and support services for people with disabilities, their families, and their caregivers. 1.3 Distribution of Funds. Round Rock will allocate Eight Thousand Dollars ($8,000.00) to the Agency on December 1, 2002. 1.4 Relationship of Parties. Nothing contained herein, either explicitly or implicitly, shall be deemed or construed to make Round Rock the agent, servant, or employee of the Agency, or to create any partnership, joint venture, or other association between Round Rock 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 Round Rock, or to create any partnership, joint venture, or other association between the Agency and Round Rock. 1.5 Principles and Controls. In administering the handling of contributed public funds, Round Rock and the Agency agree to the following certain basic principles which are essential to maintain community acceptance and support: 0 \wdaa\CORR\gnl\eocia18e \00036096. W PDk,, a. The Agency shall maintain its status as a voluntary, non - profit corporation under section 501(C)(3) of the Internal Revenue code, unless exempt by Federal guidelines; b. The Agency shall remain in good standing under the laws of the state of Texas; 1 EXHIBIT c. The Agency shall notify Round Rock of major programmatic and administrative changes which could substantially affect the Agency's operation and service delivery; d. The Agency shall provide to Round Rock and actively maintain a current list (including term of office) of the Agency's directors, as well as its regular meeting times; e. The Agency shall provide to Round Rock financial reports and board of director meeting minutes on a regular and timely basis as requested by Round Rock; f. The Agency shall provide adequate liability insurance coverage for the Agency, and does hereby indemnify Round Rock and its employees, 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. The Agency shall have an independent public accountant prepare an annual audit or review in accordance with generally accepted accounting standards, and shall provide a copy of this audit to Round Rock; h. The Agency shall prepare a detailed annual budget, translating program service plans into financial terms, and shall provide a copy of this budget to Round Rock; i. The Agency shall be responsible for generation of support for its programs and not rely solely on Round Rock for funding of its programs. 1.6 Term of Agreement. This Agreement is in effect from December 1, 2002 to September 30, 2003. 1.7 Entire Agreement. This Agreement constitutes the entire agreement between Round Rock and the Agency. No oral agreements are in effect pertaining to this Agreement. Any changes or modifications to this Agreement must be made in writing with the consent of both parties. 1.8 Assi2nability. This Agreement cannot be assigned or transferred in any part without the written consent of both Round Rock and the Agency. 2 Executed by: Agency President/Chairman, Board of Directors Date Agency Chief Professional Officer (paid staff) Date City of Round Rock, Mayor Date 3 DATE: October 18, 2002 SUBJECT: City Council Meeting — October 24, 2002 ITEM: * 11.F.13. Consider a resolution authorizing the Mayor to execute a Funding Agreement with The American Red Cross of the Capital Area for $8,000. Resource: David Kautz, Chief Financial Officer Bill White, Finance Director History: City staff and the local area United Way participated in a joint process to receive and evaluate funding requests from social service agencies. Funding has been established in the current year operating budget for this agency. This agreement outlines the terms and conditions for the current year funding. Funding: Cost: $8,000 Source of Funds: General Fund Outside Resources: United Way Impact/Benefit: Joint review and evaluation of the funding requests enable our City to identify and help fund valuable, needed community services. Public Comment: Public Hearings were held in the budget adoption process. Sponsor: Finance Department Mayor Nyle Maxwell Mayor Pro -tem Tom Nielson Council Members Alan McGraw Carrie Pitt Scot Knight Isabel Gallahan Gary Coe City Manager Robert L. Bennett. Jr. City Attorney Stephan L. Sheets ROUND ROCK, TEXAS PURPOSE. PASSION. PROSPERITY. December 3, 2002 Mr. Steven R. Crisman Executive Director American Red Cross of Central Texas 1106 South Mays, Suite 230 Round Rock, TX 78664 Dear Mr. Crisman: The Round Rock City Council approved Resolution No. R- 02- 10- 24 -11F13 at their regularly scheduled meeting on October 24, 2002. This resolution approves the City funding Agreement with American Red Cross of Central Texas for funds from the City. Enclosed is a copy of the resolution and original agreement. Please return the fully executed original agreement to me by December 10, 2002. If you have any questions, please do not hesitate to contact Terry Gizelbach at 218 -5445. Sincerely, 6 1 C 41(; " Christine R. Martinez City Secretary Enclosures CITY OF ROUND ROCK 221 East Main Street • Round Rock, Texas 78664 Phone, 512.218.5400 • Fax: 512.218.7097 • www.c4round-rock.tx.us [ORIGINAL CITY OF ROUND ROCK THE AMERICAN RED CROSS OF THE CAPITAL AREA FUNDING AGREEMENT This Social Service Agency Annual Funding Agreement ( "Agreement") is by and between the City of Round Rock ( "Round Rock ") and The American Red Cross of the Capital Area ( "Agency"), a non -profit corporation. Pursuant to the terms of this Agreement, Round Rock hereby agrees to allocate Eight Thousand Dollars ($8,000.00) to the Agency to fulfill the public purposes outlined by Round Rock and the Agency herein. 1.1 Purpose. Round Rock has in good faith determined that this Agreement serves a public purpose. This public purpose includes, but is not limited to, providing services and support for people with disabilities, their families, and caregivers. 1.2 Use of Funds. The Agency understands that the funds provided to it by Round Rock will be used solely for the following program services in Round Rock: to provide basic needs, crisis assistance and support services for people with disabilities, their families, and their caregivers. 1.3 Distribution of Funds. Round Rock will allocate Eight Thousand Dollars ($8,000.00) to the Agency on December 1, 2002. 1.4 Relationship of Parties. Nothing contained herein, either explicitly or implicitly, shall be deemed or construed to make Round Rock the agent, servant, or employee of the Agency, or to create any partnership, joint venture, or other association between Round Rock 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 Round Rock, or to create any partnership, joint venture, or other association between the Agency and Round Rock. 1.5 Principles and Controls. In administering the handling of contributed public funds, Round Rock and the Agency agree to the following certain basic principles which are essential to maintain community acceptance and support: 0,edox \CORR\gnRsacialse 00036096.WPD/»C a. The Agency shall maintain its status as a voluntary, non -profit corporation under section 501(C)(3) of the Internal Revenue code, unless exempt by Federal guidelines; b. The Agency shall remain in good standing under the laws of the state of Texas; 1 c. The Agency shall notify Round Rock of major programmatic and administrative changes which could substantially affect the Agency's operation and service delivery; d. The Agency shall provide to Round Rock and actively maintain a current list (including term of office) of the Agency's directors, as well as its regular meeting times; e. The Agency shall provide to Round Rock financial reports and board of director meeting minutes on aregular and timely basis as requested by Round Rock; f. The Agency shall provide adequate liability insurance coverage for the Agency, and does hereby indemnify Round Rock and its employees, 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. The Agency shall have an independent public accountant prepare an annual audit or review in accordance with generally accepted accounting standards, and shall provide a copy of this audit to Round Rock; h. The Agency shall prepare a detailed annual budget, translating program service plans into financial terms, and shall provide a copy of this budget to Round Rock; i. The Agency shall be responsible for generation of support for its programs and not rely solely on Round Rock for funding of its programs. 1.6 Term of Agreement. This Agreement is in effect from December 1, 2002 to September 30, 2003. 1.7 Entire Agreement. This Agreement constitutes the entire agreement between Round Rock and the Agency. No oral agreements are in effect pertaining to this Agreement. Any changes or modifications to this Agreement must be made in writing with the consent of both parties. 1.8 Assignability. This Agreement cannot be assigned or transferred in any part without the written consent of both Round Rock and the Agency. 2 Executed by: Agency President/Chairman, Board of Directors Date Cites Agency Chief Professional Offic- ,. • Date ock, Mayor 3 Date