R-07-09-27-15F6 - 9/27/2007 RESOLUTION NO. R-07-09-27-15F6
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 Lone Star Circle of Care, 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 primary
health care and other medical services for children and adults at the
Round Rock clinic locations, and
WHEREAS, the City Council desires to enter into a Social Service
Agency Annual 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 Social Service Agency Annual 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
upon, all as required by the Open Meetings Act, Chapter 551, Texas
Government Code, as amended.
0:\wdox\RESOLUTI\R70927F6.WPD/MC
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RESOLVED this 27th day of Septemb
N L, Mayor
City of Round Rock, Texas
EST: k .
CHRISTINE R. MARTINEZ, City Secretar
2
CITY OF ROUND ROCK
SOCIAL SERVICE AGENCY ANNUAL
FUNDING AGREEMENT WITH
LONE STAR CIRCLE OF CARE
This Social Service Agency Annual Funding Agreement ("Agreement") is by and between
the City of Round Rock ("Round Rock") and Lone Star Circle of Care ("Agency"), a non-profit
corporation. Pursuant to the terms of this Agreement, for Fiscal Year 2007-2008, Round Rock
hereby agrees to allocate Fifty Thousand Dollars ($50,000.00) 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
primary health care and other medical services for children and adults at the Round
Rock clinic locations.
1.2 Administration of Agreement. Round Rock shall administer this Agreement.
1.3 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
primary health care and other medical services for children and adults at the Round
Rock clinic locations.
1.4 Distribution of Funds. Round Rock will pay the annual sum of Fifty Thousand
Dollars ($50,000.00) to the Agency in two equal payments. Said payments are
contingent upon the Agency submitting performance measures to Round Rock in
accordance with 1.6(k) of this Agreement.
1.5 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.
1.6 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:
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;
EXHIBIT
nA�i
b. The Agency shall remain in good standing under the laws of the state of
Texas;
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 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;
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;
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. 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;
j. The Agency shall allow Round Rock to conduct a semi-annual inspection of
the Agency's premises and operations; and
k. The Agency and Round Rock shall establish agreed upon performance
measures. Performance measures will be submitted to Round Rock by the
Agency as requested,but not more than four times a year.
2
1.7 Term of Agreement. This Agreement is in effect for the City's fiscal year which
begins October 1, 2007 and ends September 30, 2008.
1.8 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.
1.9 Assignability. This Agreement cannot be assigned or transferred in any part without
the written consent of both Round Rock and the Agency.
Executed by:
Agency President/Chairman, Board of Directors Date
Agency Chief Professional Officer(paid staff) Date
City of Round Rock, Mayor Date
3
DATE: September 20, 2007
SUBJECT: City Council Meeting - September 27, 2007
ITEM: *15F6. Consider a resolution authorizing the Mayor to execute a
funding agreement with the Lone Star Circle of Care.
Department: Finance
Staff Person: Cindy Demers, Finance Director
Justification:
City leadership developed a process to receive and evaluate funding requests from social
service agencies. Funding recommendations were made utilizing criteria outlined in the
application process. Funding has been allocated in the 2007-2008 operating budget for this
agency. This agreement outlines the terms and conditions.
Funding•
Cost: $50,000
Source of funds: General Fund
Outside Resources: N/A
Background Information:
Funds will be used to support primary healthcare provided at Round Rock Clinics.
Public Comment: Public Hearings were held in the budget adoption process.
EXECUTED
DOCUMENT
FOLLOWS
CITY OF ROUND ROCK
SOCIAL SERVICE AGENCY ANNUAL
FUNDING AGREEMENT WITH
LONE STAR CIRCLE OF CARE
This Social Service Agency Annual Funding Agreement("Agreement") is by and between
the City of Round Rock ("Round Rock") and Lone Star Circle of Care ("Agency"), a non-profit
corporation. Pursuant to the terms of this Agreement, for Fiscal Year 2007-2008, Round Rock
hereby agrees to allocate Fifty Thousand Dollars ($50,000.00) 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
primary health care and other medical services for children and adults at the Round
Rock clinic locations.
1.2 Administration of Agreement. Round Rock shall administer this Agreement.
1.3 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
primary health care and other medical services for children and adults at the Round
Rock clinic locations.
1.4 Distribution of Funds. Round Rock will pay the annual sum of Fifty Thousand
Dollars ($50,000.00) to the Agency in two equal payments. Said payments are
contingent upon the Agency submitting performance measures to Round Rock in
accordance with 1.6(k)of this Agreement.
1.5 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.
1.6 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:
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;
rz-U1-0J-
b. The Agency shall remain in good standing under the laws of the state of
Texas;
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 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;
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;
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. 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;
j. The Agency shall allow Round Rock to conduct a semi-annual inspection of
the Agency's premises and operations; and
k. The Agency and Round Rock shall establish agreed upon performance
measures. Performance measures will be submitted to Round Rock by the
Agency as requested, but not more than four times a year.
2
1.7 Term of Agreement. This Agreement is in effect for the City's fiscal year which
begins October 1, 2007 and ends September 30, 2008.
1.8 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.
1.9 Assignability. This Agreement cannot be assigned or transferred in any part without
the written consent of both Round Rock and the Agency.
Executed by:
9,4 -11 7)/-Z ,I/N
Agency President/C4dman, r Directors Date
Agency hie rof onal icer(p ''d staff) Date
Round Rock, Mayor Date
3