HomeMy WebLinkAbout94- Community Development Block Grant Contract #MT-CDBG-93ED-11
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COMMUNITY DEVELOPMENT BLOCK GRANT CONTRACT
CONTRACT #MT-CDBG-93ED-11
This Contract is entered into by the City of Bozeman, Montana,
herein referred to as "the Grantee" and the state of Montana
Department of Commerce, Helena, Montana, herein referred to as "the
Department."
WITNESSETH THAT the Grantee and the Department mutually agree as
follows:
1. PURPOSE
The purpose of this Contract is to provide funding for project
activities approved by the Department under the Montana community
Development Block Grant Program (CDBG) for FY 1993.
2 . EFFECTIVE DATE AND TIME OF PERFORMANCE
This Contract takes effect on January 18, 1994. The activities to
be performed by the Grantee will be completed no later than January
18, 1996. Activities will conform to the implementation schedule
included as Attachment A to this Contract, which by this reference
is made a part hereof.
3. SCOPE OF ACTIVITIES
The Grantee will engage in activities as set forth in the Grantee's
application, including any written modifications resulting from
the review of the applications by the Department, for CDBG grant
assistance which by this reference are made a part hereof.
The Grantee will loan $76,500 to Reliable Transaction Processing,
Inc. (RTP), hereinafter referred to as the "Borrower", for working
capital to be used for its business activities. The Borrower has
projected 31 full time equivalent positions, of which 23 will be
made available to low and moderate income persons.
4 . BUDGET
a) The total amount to be awarded to the Grantee under the
Contract will not exceed $80,000.
b) A copy of the project budget is included as Attachment B
to this Contract, and by this reference is made binding
upon the Grantee. The Grantee may modify this budget only
after having requested and received prior approval of the
adjustment from the Department.
c) Budget adjustments must receive prior approval from the
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Department. For adjustments of $5,000 or less between
line items of the CDBG portion of Attachment B,
Department approval of the Request for Payment form will
constitute approval of the budget adjustment. The
rationale for budget adjustment must be described in the
proj ect Progress Report and the proposed adj ustments
noted in the Request for Payment and status of Funds
Report submitted with draws against the grant funding
reserve. Budget adjustments in excess of $5,000 require
formal Department approval.
d) If an acceptable program income plan is submitted to the
Department, the Grantee may be permitted to retain program
income generated by the activities described in section
3. scope of Activities. Program income received before
the project is closed out by the Department must be
expended on project activities before additional CDBG
funds are requested by the Grantee. The Department will
deduct the amount of program income on hand shown on the
drawdown form from the amount requested by the Grantee.
The receipt and expenditure of program income shall be
treated as additional CDBG funds subject to all applicable
requirements governing the use of CDBG funds. The receipt
and expenditure of program income shall be recorded as
part of the financial transactions of the grant program.
At the time of closeout, the Department will specify the
conditions and requirements that will apply to program
income received by the Grantee after project closeout.
5. AMOUNT OF GRANT AND METHOD OF PAYMENT
a) The Department will authorize the Grantee to draw up to
$80,000 against the funding reserved for it by the
Department. In drawing against the reserved amount the
Grantee will follow the instructions supplied by the
Department.
b) The Grantee will review and determine the propriety of and
need for each request for funds by the Borrower in
relation to the proposed uses specified in its final CDBG
loan agreement and in the Grantee's CDBG application to
the Department.
c) A copy of the loan agreement between the Grantee and the
Borrower must be submitted to the Department for review
before it is executed. The Grantee shall not execute the
loan agreement until the Grantee receives written approval
from the Department.
d) If the Department determines that the Grantee has failed
to satisfactorily carry out its responsibilities under
this contract, the Department may revoke the Grantee's
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authority to draw against the reservation described herein
until such time as the Department and the Grantee agree
on a plan to remedy the deficiency.
e) The Department of Commerce reserves the right to withdraw
a commitment for any CDBG funds which remain unobligated
twenty-four months after the date of the announcement of
the tentative grant award, which was January 18, 1994.
6. LIAISON
Terry Dimock, CDBG Administrative Officer, is the Department's
liaison with the Grantee. Dixie Swenson, Gallatin Development
Corporation, will be the Grantee's liaison with the Department.
7. OWNERSHIP AND PUBLICATION OF MATERIALS
All reports, information, data, and other materials prepared by any
contractor or subcontractor pursuant to this Contract are to be the
property of the Grantee and the Department which have exclusive and
unrestricted authority to release, publish or otherwise use, in
whole or in part, information relating thereto. No material pro-
duced in whole or part under this Contract shall be subject to
copyright or patent in the United states or in any other country
without the prior written permission of the Grantee and the
Department.
8. ACCESS TO RECORDS
The Grantee will maintain reasonable records of its performance
under this Contract and will allow access to these records at any
time during normal business hours by the Department, the U.S.
Department of Housing and Urban Development, the Comptroller
General and, when required by law, the Montana Legislative Auditor
and Legislative Fiscal Analyst. These records will be kept in the
Grantee's offices in Bozeman, Montana.
9. PERFORMANCE REPORTING
The Grantee will submit status reports on project performance at
the request of, and in the format prescribed by, the Department.
The Grantee will monitor the Borrower's operations to ensure
compliance with CDBG requirements during the term of the project.
The Grantee will require the Borrower to submit the following:
a) Quarterly financial status reports;
b) Quarterly reports documenting progress towards achievement
of hiring and training goals specified in the final plan
to be prepared as specified in Section 14 of this
contract;
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c) Project progress reports with each drawdown request;
d) Evidence documenting the propriety of the proposed use of
CDBG funds with each drawdown request and the Grantee's
review of the proposed use;
e) Annual business plan report indicating Borrower's progress
toward implementing the business plan proposed in the CDBG
application or noting any proposed revisions of the plan;
and
f) Annual financial reports prepared by a certified public
accountant with full disclosure notes.
The Grantee will submit the above listed reports to the Department
until the goals contained in the hiring and training plan have been
achieved and the Grantee receives project closeout approval from
the Department.
10. AVOIDANCE OF CONFLICT OF INTEREST
The Grantee will comply with the provisions of 24 CFR 570.611 and
with sections 2-2-125, 2-2-201, 7-3-4367, 7-5-2106, and 7-5-4109,
MCA, (as applicable) regarding the avoidance of conflict of
interest.
1I. ASSURANCES
a) The Grantee will comply with the statement of Assurances,
as signed and submitted with the Grantee's CDBG
application. The Grantee will also comply with all other
applicable federal and state statutory and regulatory
requirements, administrative directives issued by the
Department, and local ordinances and resolutions. All
contracts entered into by the Grantee for the completion
of the activities described in Section 3 hereof must
contain special provisions requiring contractors to comply
with all applicable requirements.
b) The Grantee expressly agrees to repay to the Department
any funds advanced to the Grantee under this Contract
which the Grantee, its subcontractors or sUbrecipient
entities, or any public or private agent or agency to
which it delegates authority to carry out portions of this
Contract expends in violation of the terms of this
Contract or the federal statutes and regulations governing
the CDBG Program.
12. ARTICLES INCORPORATED BY REFERENCE
The Grantee's complete application for CDBG grant assistance, the
applicable HUD regulations at 24 CFR Part 570, and Title I of the
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Housing and Community Development Act of 1974, as now in effect or
as they may be amended during the term of this Contract are incor-
porated in this Contract by this reference and are binding upon the
Grantee.
13. MODIFICATION AND ASSIGNABILITY OF CONTRACT
This Contract contains the entire agreement between the parties,
and no statements, promises, or inducements made by either party,
or agents of either party, which are not contained in or authorized
by this written Contract, are valid or binding. This Contract may
not be enlarged, modified, or altered except upon written agree-
ment, and does not imply any continuing commitment by the state of
Montana beyond the termination date noted herein. The Grantee
accepts responsibility for adherence to the terms of this Contract
by subcontractor or subrecipient entities and by pUblic or private
agents or agencies to which it delegates authority to carry out
portions hereof.
14. SPECIAL CONDITIONS
The Grantee will not obligate or utilize funds for any activities
provided for by this Contract until:
a) The Grantee completes an Environmental Review Record and
the Department issues a Notice of Release of Funds;
however, upon receiving written authorization from the
Department, the Grantee may incur administrative costs
necessary for the preparation of the Environmental Review
and for planning activities defined as exempt under 24 CFR
part 58.34.
b) The Grantee submits to the Department evidence of the firm
commitment of the other resources necessary for the
completion of the project as defined in section 3 and
Attachment B hereof.
c) The Grantee submits to the Department an acceptable
project management plan and program income plan.
d) The Grantee submits to the Department an acceptable loan
agreement which includes the final hiring and training
plan which must include the following:
i) A discussion of actions to be taken to ensure that the
positions created will be made available to persons of low
and moderate income;
ii) A breakdown of jobs to be created indicating the job
titles and hourly or monthly rates of compensation;
iii) A timetable for creating the jobs;
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iv) An assurance that nondiscrimination and equal opportunity
laws will be complied with;
v) Procedures for outreach, recruitment, screening,
selection, training and placement of workers which will
ensure maximum access for local residents, particularly
persons of low and moderate income;
vi) A description of the Borrower's training curriculum and
resources, if applicable;
vii) written commitments from agencies participating in the
implementation of the plan; and
viii) The Borrower's written commitment to comply with the plan.
In addition, the loan agreement must contain the following
conditions:
The loan agreement and collateral positions will be consistent with
the application. The loan term will be for three years with six
months deferral period for loan payments with accrual of interest
allowed during the construction and start-up phase of the project.
e) If the Grantee fails to enforce the low and moderate
income verification and documentation requirements and to
ensure that at least 51% of the full-time equivalent jobs
created or retained as a direct result of this project are
filled by or made available to low and moderate income
persons, the grant provided hereby will terminate and the
Grantee will reimburse the Department all funds disbursed
hereunder. If the projected number of jobs or percentage
of low and moderate income persons is not met during the
contract period, the Grantee must be able to demonstrate
a "good faith effort" on the part of the Grantee and the
business assisted to achieve the projected goals, or the
grant provided hereby will terminate and the Grantee will
reimburse the Department all funds disbursed hereunder.
15. CONSTRUCTION AND VENUE
This Contract will be construed under and governed by the laws of
the state of Montana. The Department and Grantee agree that
performance of this Contract is in the city of Helena, Lewis and
Clark County, state of Montana and that in the event of litigation
concerning it, venue is in the District Court of the First JUdicial
District in and for the County of Lewis and Clark, state of
Montana.
16. INDEMNIFICATION
a) The Grantee waives any and all claims and recourse against
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the Department and the state of Montana, including the
right of contribution for loss or damage to persons or
property arising from, growing out of, or in any way
connected with or incidental to the Grantee's or any
subrecipient's performance of this Contract.
b) Further, the Grantee will indemnify, hold harmless, and
defend the Department and the state of Montana against any
and all claims, demands, damages, costs, expenses, or
liability arising out of the Grantee's or subrecipients
performance of this Contract. In the event the Department
or the state of Montana is named as a codefendant in any
action relating to activities to be performed by the
Grantees or subrecipients under this Contract, the Grantee
will notify the Department of such fact and will represent
the Department in such legal action unless the Department
undertakes to represent itself as a codefendant in such
legal action in which case the Department will bear its
own litigation costs, expenses, and attorneys' fees.
17. GRANT AMENDMENT
a) The Department will consider requests for grant
amendments. However, before the Department makes a
determination to allow an amendment, the grantee must
clearly demonstrate that the modification is justified and
will enhance the overall impact of the original project.
The Department will consider each request to determine
whether the modification is substantial enough to
necessitate reevaluating the project's original ranking.
If warranted, the Department will analyze the proposed
modification and its impact on the scores assigned to the
application during the original grant competition. If the
proposed modification would have resulted in the project
not being funded, the Department will disapprove the
modifications.
b) If it determines that the proposed amendment represents
a substantial change in the project activities proposed
in the original application for cDBG funds, the Department
will require the Grantee to conduct a local public hearing
on the amendment.
18. TERMINATION OF CONTRACT.
This contract may be terminated as follows:
a) Termination Due to Loss of Funding. This Contract will
terminate in whole or in part, at the discretion of the
Department, in the event that the Department suffers a
loss of funding or termination of the federal grant which
permits it to fund the Grantee in whole or in part so that
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it is unable to make payment to the Grantee. In this
event, the Department will give the Grantee written notice
setting forth the effective date of full or partial
termination or, if a change in funding is required,
setting forth the change in funding and changes in the
approved budget.
b) Termination Due to Noncompliance with Contract Terms. If
the Department determines that the Grantee has failed to
comply with the general terms and conditions of this
Contract, the proj ect schedule, or any special conditions,
and if, upon notification of the defect, the Grantee does
not remedy the deficiency within a reasonable period of
time to be specified in the notice, the Department may
terminate this Contract in whole or in part at any time
before the date of completion. The Department will
promptly notify the Grantee in writing of the decision to
terminate, the reasons for the termination, and the
effective date of the termination.
c) Termination Due to Adverse Environmental Impact. This
Contract will terminate at the conclusion of the
environmental review process if the Grantee or the
Department determines that the project would have a
significant adverse impact on the quality of the human
environment and that this impact cannot be avoided or
sufficiently mitigated by reasonable means.
d) Effect of Termination. In the event of termination, due
to the Grantee's failure to comply with the terms of this
Contract terms, or the project's adverse environmental
impact, any costs incurred will be the responsibility of
the Grantee. However, at its discretion, the Department
may approve requests by the Grantee for reimbursement of
expenses incurred. The Department's decision to authorize
payment of any costs incurred or to recover expended CDBG
funds will be based on a consideration of the extent to
which the expenditure of those funds represented a good
faith effort of the Grantee to comply with the terms of
this contract and whether the failure to comply was the
result of conditions beyond the control of the Grantee.
IN WITNESS THEREOF, the parties hereto have caused this Contract to
be executed.
City of Bozeman Departme C~~
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CITY OF BOZEMAN
CONTRACT #MT-CDBG-93ED-11
ATTACHMENT A
PROJECT IMPLEMENTATION SCHEDULE
PROJECT START-UP
Begin Project Planning January, 1994
Establish Project Files January, 1994
Prepare Management Plan January, 1994
Prepare Environmental Review Record January, 1994
DOC Release of Funds February, 1994
Finalize Contract with DOC February, 1994
PROJECT IMPLEMENTATION
Finalize Loan Agreement February, 1994
Document Financing Sources/Terms/Conditions February, 1994
Expend CDBG Funds As Required
Implement Hiring & Training Plan Spring, 1994
Create 31 jobs & make 23 jobs available
to Low & Moderate (LMI) Persons
Monitor Hiring Process & Project Process Throughout
Submit Hiring & Training Reports to DOC Quarterly
Submit Financial Statements to DOC Quarterly
PROJECT CLOSEOUT
Project Audited as Part of Annual Fall, 1994
Organization-wide city Audit
Submit Audit Report to Program Staff December, 1994
Project Audited as Part of Annual Fall, 1995
Organization-wide City Audit
Submit Audit Report to Program Staff December, 1995
Conditional Closeout Spring, 1996
Final Closeout Fall, 1996
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CITY OF BOZEMAN
CONTRACT #MT-CDBG-93ED-11
ATTACHMENT B
PRELIMINARY PROJECT BUDGET
ADMINISTRATION (BOZEMAN) OTHER TOTAL
PERSONAL SERVICES
OFFICE COSTS
Supplies
Postage, Printing, Pub.
Telephone
PROFESSIONAL SERVICES
Consulting (GDC/HRDC) $3,500 $2,500 $6,000
Legal 500 500
Audit 500 500
OTHER
Travel/Training
TOTAL ADMINISTRATION $3,500 $3,500 $7,000
ACTIVITY
Equipment/Machinery $20,000 $20,000
Working Capital $76,500 156,500 $233,000
TOTAL ACTIVITY $76,500 $176,500 $253,000
TOTAL BUDGET $80,000 $180,000 $260,000
CDBG FUNDS: $80,000
OTHER RESOURCES:
Bozeman RLF 100,000
Equity 80,000
TOTAL PROJECT: $260,000
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