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R-02-10-24-11F9 - 10/24/2002Council 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 Mayor Nyle Maxwell Mayor Pro-tem Tom Nielson Enclosures Ms. Lori Scott Round Rock Area Serving Center P.O. Box 5006 Round Rock, TX 78683 Dear Ms. Scott: The Round Rock City Council approved Resolution No. R- 02- 10- 24 -11F9 at their regularly scheduled meeting on October 24, 2002. This resolution approves the City funding Agreement with Round Rock Area Serving Center 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, Christine R. Martinez City Secretary CITY OF ROUND ROCK 221 East Main Street • Round Rock, Texas 78664 Phone: 512.218.5400 • Fax: 511 zi8.7097 www.ctround-rock_tx.us 7 r ORIGINAO CITY OF ROUND ROCK ROUND ROCK AREA SERVING CENTER FUNDING AGREEMENT This Social Service Agency Annual Funding Agreement ( "Agreement ") is by and between the City of Round Rock ( "Round Rock ") and Round Rock Area Serving Center ( "Agency "), a non- profit corporation. Pursuant to the terms of this Agreement, Round Rock hereby agrees to allocate Twenty -Three Thousand Dollars ($23,000.00) 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 the immediate physical needs of persons who reside in or travel through Round Rock, including counsel, basic food, clothing, and fuel. 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 lodging for low- income persons, the elderly, the disabled, children, and/or transients; to provide rental or mortgage assistance for low- income persons, the elderly, the disabled, or those facing a financial crisis; and to provide financial assistance to obtain prescriptions for low- income persons, the elderly, and the disabled. 1.3 Distribution of Funds. Round Rock will allocate the sum of Eight Thousand Dollars ($8,000.00) for temporary shelter, the sum of Ten Thousand Dollars ($10,000.00) for rental assistance, and the sum of Five Thousand Dollars ($5,000.00) for prescription assistance, for a sum totaling Twenty -Three Thousand Dollars ($23,000.00) to the Agency. Round Rock will divide and distribute the total sum of Twenty -Three Thousand Dollars ($23,000.00) to the Agency on a quarterly basis, commencing 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 or its designee, the agent, servant, or employee of the Agency, or to create any partnership, joint venture, or other association between Round Rock or its designee 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 its designee, or to create any partnership, joint venture, or other association between the Agency and Round Rock or its designee. 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: O:\ wdox \CORR\gN\socialse\O0035255. W PD 1 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; c. The Agency shall notify Round Rock or its designee 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 or its designee 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 or its designee minutes of its board of director meetings and detailed financial reports which include detailed comparisons of budgeted and actual activity and change in financial position. The reports shall be attested to by the Agency's board of directors and be provided on a regular and timely basis as requested by Round Rock or its designee; f. The Agency shall provide adequate liability insurance coverage for the Agency, and does hereby indemnify Round Rock 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 Round Rock or its designee; 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 or its designee. The budget must have comparative columns showing previous year actual and proposed year budget figures. Revenues should be categorized by major source and expenses categorized by purpose; 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; and j. The Agency shall allow Round Rock or its designee to conduct a semi - annual inspection of the Agency's premises and operations. 2 Executed by: 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. Ac • esident/Chairman, Board of Directors Agency Chief Professional Of C' off; d Rock, Mayor 3 // Date /2 7 -c 2 Date /oy — oar Date RESOLUTION NO. R- 02- 10- 24 -11F9 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 Round Rock Area Serving Center, 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 for the immediate physical needs of low- income persons, the elderly, the disabled, children, and /or transients, 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 ..ODMA \MORLDOX \O \WDOX \ReSOLUTI \R21024R9.WPD /rmc upon, all as required by the Open Meetings Act, Chapter 551, Texas Government Code, as amended. RESOLVED this 24th day of October, 2002. ST: axt•m.14. CHRISTINE R. MARTINEZ, Ci ty Secret 2 Y j WELL, Mayor City of Round Rock, Texas CITY OF ROUND ROCK ROUND ROCK AREA SERVING CENTER FUNDING AGREEMENT This Social Service Agency Annual Funding Agreement ( "Agreement ") is by and between the City of Round Rock ( "Round Rock ") and Round Rock Area Serving Center ( "Agency "), a non- profit corporation. Pursuant to the terms of this Agreement, Round Rock hereby agrees to allocate Twenty-Three Thousand Dollars ($23,000.00) 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 the immediate physical needs of persons who reside in or travel through Round Rock, including counsel, basic food, clothing, and fuel. 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 lodging for low- income persons, the elderly, the disabled, children, and/or transients; to provide rental or mortgage assistance for low- income persons, the elderly, the disabled, or those facing a financial crisis; and to provide financial assistance to obtain prescriptions for low- income persons, the elderly, and the disabled. 1.3 Distribution of Funds. Round Rock will allocate the sum of Eight Thousand Dollars ($8,000.00) for temporary shelter, the sum of Ten Thousand Dollars ($10,000.00) for rental assistance, and the sum of Five Thousand Dollars ($5,000.00) for prescription assistance, for a sum totaling Twenty-Three Thousand Dollars ($23,000.00) to the Agency. Round Rock will divide and distribute the total sum of Twenty-Three Thousand Dollars ($23,000.00) to the Agency on a quarterly basis, commencing 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 or its designee, the agent, servant, or employee of the Agency, or to create any partnership, joint venture, or other association between Round Rock or its designee 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 its designee, or to create any partnership, joint venture, or other association between the Agency and Round Rock or its designee. 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: O: \wdox \CORK \gni\socialse\00035255. W PD 1 EXHIBIT a " A" 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; c. The Agency shall notify Round Rock or its designee 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 or its designee 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 or its designee minutes of its board of director meetings and detailed financial reports which include detailed comparisons of budgeted and actual activity and change in financial position. The reports shall be attested to by the Agency's board of directors and be provided on a regular and timely basis as requested by Round Rock or its designee; f. The Agency shall provide adequate liability insurance coverage for the Agency, and does hereby indemnify Round Rock 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 Round Rock or its designee; 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 or its designee. The budget must have comparative columns showing previous year actual and proposed year budget figures. Revenues should be categorized by major source and expenses categorized by purpose; J• The Agency shall be responsible for generation of support for its programs and not rely solely on Round Rock for funding of its programs; and The Agency shall allow Round Rock or its designee to conduct a semi - annual inspection of the Agency's premises and operations. 2 Executed by: 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. 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.9. Consider a resolution authorizing the Mayor to execute a Funding Agreement with Round Rock Area Serving Center for $23,000. Resource: David Kautz, Chief Financial Officer Bill White, Finance Director History: Funding: Cost: $23,000 Source of Funds: General Fund Outside Resources: United Way Sponsor: Finance Department 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. 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.