HomeMy WebLinkAboutApprove the Sub-Recipient Agreement for the C25432_6
Commission Memorandum
REPORT TO: Honorable Mayor and City Commission
FROM: Anna Rosenberry, Finance Director
Chris Kukulski, City Manager
SUBJECT: Approval of the Sub-Recipient Agreement for the City’s Community
Development Block Grant Revolving Loan Fund with the Gallatin Development Corporation,
DBA Prospera Business Network.
MEETING DATE: June 21, 2010
AGENDA ITEM TYPE: Consent
RECOMMENDATION: Approve the Sub-Recipient Agreement for the City’s Community
Development Block Grant Revolving Loan Fund with the Gallatin Development Corporation,
DBA Prospera Business Network.
BACKGROUND:
The Agreement: In May of 2006, the City signed the first Sub-Recipient Agreement, which
placed overall management of the City’s Revolving Loan Fund (“the Fund”) with Prospera. The
existing agreement expired on May 26, 2010. Prospera is uniquely suitable to do this work
because of their long-standing community economic development relationship, extensive
experience with the current borrowers, and abilities to service the existing loan portfolio. We
recommend that we continue with this arrangement. Since April, we have been working to
develop the attached agreement. Changes from the previous agreement are:
· Term of the contract will be 12 months, changed from twenty-four months. (Section D.)
· Addition of a “no-cause” 30-day termination provision, available to both Prospera and
the City. (Section M.)
· Addition of City’s Non-Discrimination requirements. (Section H.)
· Change in payment for services (Section C, 4.): The previous agreement allowed
Prospera to keep $19,000/year from the interest earnings of the fund for services
rendered. The new agreement replaces this flat payment with a payment equal to 60% of
the actual interest earnings. Because there are three loans that are not current with
scheduled payments, Prospera’s actual fee will be dependant up on their ability to
encourage loan recipients to make payments. Given the existing portfolio and collections
similar to the past twelve months, the fee earned is likely to equal approximately $20,000
for the year. If all loans made full scheduled payments, the fee earned would be
approximately $39,000.
· Change in how costs for collection of delinquent or default loans are to be paid (Section
C, 5.) The previous agreement stated that only the Fund’s annual interest earnings could
be used to pay for these activities. This agreement now makes all of the Fund’s resources
available to pay collection costs.
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General Information about the Fund: From Prospera’s Quarterly Report, dated March 29, 2010.
Number of Loans: Ten
Balance of Loans Outstanding: $1,212,167
Balance of RLF Account (available to lend from the Fund): $222,539
Scheduled total monthly amount (Principal + Interest) to be repaid to the Fund: $27,357
Actual total monthly amount (Principal + Interest) repaid to the Fund: $17,555
Number of Loans Not Current with Scheduled Payments: Three
UNRESOLVED ISSUES: In the agreement, Prospera provides services to collect on defaulted
loans (Section C, 1f.) In the next months, staff (City Attorney’s office, Finance, etc.) will be
working with them to determine the course of action that would be best regarding the accounts
that are not current with scheduled payments.
ALTERNATIVES: While we believe it is in the best interest of the City and the Fund to
renew the contract with Prospera for another 12 months, two other alternatives could be
considered: 1. Do not renew this contract; bring administration of the Fund back “in-house.” Or,
2. Request proposals from other entities to administer the Fund.
FISCAL EFFECTS: Prospera will continue to have custody of and administer the Fund. It is
estimated that $20,000 of Fund interest earnings will be retained by Prospera, in the form of a fee
for services rendered.
Attachments: Sub-Recipient Agreement for Community Development Block Grant Revolving
Fund
Report compiled on: June 16, 2010
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SUB-RECIPIENT AGREEMENT FOR
COMMUNITY DEVELOPMENT BLOCK GRANT REVOLVING LOAN FUND
THIS AGREEMENT is entered into this 21st day of June, 2010 by the CITY OF BOZEMAN,
MONTANA, whose address is 121 N Rouse, Bozeman MT 59715, herein referred to as the “City”, and the
GALLATIN DEVELOPMENT CORPORATION, doing business as PROSPERA BUSINESS
NETWORK, whose address is 222 East Main Street, Suite 102, Bozeman MT 59715, a nonprofit economic
development corporation, herein referred to as the “Sub-Recipient.”
WITNESSETH THAT:
WHEREAS, the City has applied to and has been approved by the Montana Department of Commerce
(MTDOC) for the receipt of grant funds under the Montana Community Development Block Grant
Economic Development (CDBG) Program; and
WHEREAS, the City wishes to use present and future CDBG grants and loan fund revenue to further
develop the “CDBG Revolving Loan Fund” (RLF) which is designed to leverage private investment in new
business for the purpose of generating new jobs within the City of Bozeman; and
WHEREAS, the City has entered into an Agreement with the Sub-Recipient to sub-grant the CDBG funds
to the Sub-Recipient and engage the Sub-Recipient to administer the City of Bozeman (RLF) jointly on their
behalf for a period of twelve four months; and
WHEREAS, in order to maintain accountability, professional management and program performance, it is
deemed to be in the best interests of the City to extend the Agreement with the Sub-Recipient until May 26,
2011, as hereinafter provided;
WHEREAS, the City desires to sub-grant the CDBG funds to the Sub-Recipient and engage the Sub-
Recipient to administer the RLF on the City behalf, and
WHEREAS, the parties to this Agreement understand that neither of them has in any way, expressly or
impliedly, abrogated any of its individual powers, and further agree that this Agreement does not create any
new organization or legal entity.
NOW THEREFORE, in consideration of the mutual covenants and conditions set out in this Agreement,
the parties agree that the foregoing statements of fact are true and correct and further agree as follows:
A. SPECIAL PROVISIONS. The City agrees, under the terms and conditions of this Agreement, to sub-
grant to the Sub-Recipient the CDBG loan funds as a grant for gap financing and technical assistance to
eligible borrowers and does hereby transfer, assign and convey to Sub-Recipient all of the City’s interest in
and to its existing RLF loan portfolio.
B. INDEPENDENT CONTRACTOR. It is understood by the parties hereto that the Sub-Recipient is
an independent contractor and that neither its principals nor its employees, if any, are employees of the City
for purposes of tax, retirement system, or social security (FICA) withholding. It is further understood that
pursuant to section 39-71-401, MCA, the Sub-Recipient has obtained, and will maintain at its expense for
the duration of this Contract, coverage in a workers' compensation plan for its principals and employees for
the services to be performed hereunder.
C. SCOPE OF SERVICES. The Sub-Recipient will perform the following services:
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1. The Sub-Recipient will be responsible for all facets of the CDBG financing program as described in the
Management Plan for the CDBG project, a copy of which the City has delivered or will deliver to Sub-
Recipient prior to execution of this Agreement. The Sub-Recipient will also be responsible for all
aspects of the Revolving Loan Fund program, including the following:
(a) Develop, apply and enforce written Policies and Procedures as they relate to the City of
Bozeman RLF program and/or administering the RLF program under the local CDBG grant
program, including the creation and operation of an RLF Loan Committee to review and act
upon loan requests.
(b) Application process through approval
a. Assist prospective borrowers in completing loan application materials
b. Conduct UCC lien searches, if applicable and pertinent to the proposed loan collateral
c. Provide a project analyses to the RLF Loan Committee
d. Coordinate monthly RLF Loan Committee meetings
e. Present proposed projects to RLF Loan Committee for loan approval or denial.
Decisions as to loan approval or denial are the sole responsibility of the RLF Loan
Committee, and the City shall have no authority or ability to intervene in the loan
approval or denial process.
(c) Loan Closing and Documentation
a. Completion of loan documentation using loan documentation software
b. Loan closing, to be conducted by a title company or by Sub-Recipient
c. Funds disbursement and payment processing, utilizing the GMS Loan Accounting
software
d. Collection and retention, for Sub-Recipient’s use, of loan fees and charges, as provided
in Sub-Recipient’s Policies and Procedures
(d) Loan Servicing Oversight
a. Gather and analyze monthly or quarterly financial reports from borrowers as required by
the applicable loan agreement.
b. Track and monitor status of borrower insurance policies
c. Track and monitor UCC financing statement filings and renewals
d. Provide monthly loan updates to RLF Loan Committee
(e) Process monthly loan payments
a. Track, receive, process and account for all monthly loan payments
b. Track late payments – mailing late notices and calling delinquent borrowers, as needed
c. Work with delinquent borrowers to cure defaults and, where appropriate, develop a
work-out plan, subject to approval of the RLF Loan Committee.
(f) Monitor and process all forfeitures of loan collateral and use commercially reasonable efforts to
collect delinquent and defaulted loans, including the filing of creditor’s claims in bankruptcy,
where applicable, subject to the approval of the RLF Loan Committee.
2. During the term of this Agreement, the Sub-Recipient will maintain reasonable records of its
performance under this Agreement in a manner consistent with generally accepted accounting
principles. The Sub-Recipient will provide the City (or its authorized representatives) access to these
records at any time during normal business hours. Upon written request of the City, the Sub-Recipient
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will submit to the City, in the format prescribed by the City, semi-annual status reports on its
performance under this Agreement.
3. Except as set forth in Section (4) below, the Sub-Recipient will retain, administer, manage, record, and
account to the City for all RLF loan fund revenue received subsequent to the date of this Agreement,
including principal and interest received from borrowers. Sub-Recipient will use such revenue to
enhance the RLF program for the benefit of all eligible borrowers located within the City of Bozeman.
4. As payment for the services rendered by Sub-Recipient under this Agreement, the City agrees that the
Sub-Recipient shall retain sixty percent (60%) annually, payable by the Sub-Recipient retaining and
paying such compensation to itself from RLF revenue derived solely from interest earned on deposited
funds and interest paid by borrowers on loans granted under the RLF program. The Sub-Recipient may
retain and pay such compensation to itself in installments, not more frequently than monthly, so long as
the total of such installments does not exceed the total annual compensation to be paid to Sub-
Recipient under this Agreement.
5. Sub-Recipient is entitled to use RLF funds for any costs incurred by Sub-Recipient in connection with
the collection of delinquent or defaulted loans, including but not limited to any filing fees or legal fees
and costs. It is specifically agreed and understood that any such use of RLF funds in this manner by the
Sub-Recipient is separate and distinct from the payment Sub-Recipient will be receiving for its services;
that is to say, costs and fees incurred in connection with the collection of delinquent or defaulted loans
will be paid by RLF Funds and not by the Sub-Recipient.
D. EFFECTIVE DATE AND TIME OF PERFORMANCE.
This Agreement supersedes all previous agreements, whether written or oral, between the City and the Sub-
Recipient dealing with the City of Bozeman RLF program. The term of this Agreement shall be twelve
months, commencing on the date of execution by the parties. This Agreement will terminate upon
expiration of its initial term, unless extended in writing by mutual agreement of the parties, or if either party
fails to meet the conditions of this Agreement or if an Event of Default occurs, after notice and opportunity
to cure as provided in Section N below.
E. CONFLICT OF INTEREST. The Sub-Recipient covenants that it presently has no interest and
will not acquire any interest, direct or indirect, in the CDBG project that would conflict in any manner or
degree with the performance of its services hereunder. The Sub-Recipient further covenants that, in
performing this Agreement, it will employ no person who has any such interest.
F. CIVIL RIGHTS ACT OF 1964. The Sub-Recipient will abide by the provisions of the Civil Rights
Act of 1964, which states that under Title VI, no person may, on the grounds of race, color, or national
origin, be excluded from participation in, be denied the benefits of, or be subjected to discrimination under
any program or activity receiving federal financial assistance.
G. SECTION 109 OF THE HOUSING AND COMMUNITY DEVELOPMENT ACT OF 1974.
The Sub-Recipient will comply with the following provision:
No person in the United States may on the grounds of race, color, national origin, or sex be excluded from
participation in, be denied the benefits of, or be subjected to discrimination under any program or activity
funded in whole or in part with the funds made available under this title. Any prohibition against
discrimination on the basis of age under the Age Discrimination Act of 1975 or with respect to an otherwise
qualified handicapped individual as provided in Section 504 of the Rehabilitation Act of 1973 will also apply
to any such program or activity.
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H. NONDISCRIMINATION. The Sub-recipient agrees not to discriminate in the fulfillment of this
Agreement on the basis of race, color, religion, creed, sex, age, marital status, national origin, or actual or
perceived sexual orientation, gender identity or disability. The Sub-recipient agrees that this requirement
shall apply to the hiring and treatment of the Sub-recipient’s employees and to all subcontracts.
I. REPORTS AND INFORMATION. The Sub-Recipient will maintain accounts and records,
including personnel, property and financial records, adequate to identify and account for all costs pertaining
to this Agreement and such other records as may be deemed necessary by the City to assure proper
accounting for all project funds. These records will be made available for audit purposes to the City or its
authorized representative, and will be retained for three years after receipt of final payment for the services
rendered under this Agreement unless permission to destroy them is granted by the City.
J. ADMINISTRATION
1. For purposes of implementing this Agreement, the City will appoint a local government project
representative that will work with the Sub-Recipient. The parties will meet as necessary to provide
for the efficient and smooth implementation of this Agreement and the activities contained herein.
2. The Sub-Recipient will comply with the “Certifications for Application” signed by the City and
submitted with the application for economic development assistance to the Montana Department of
Commerce.
3. The Sub-Recipient shall ensure that all borrowers, to whom Sub-Recipient lends RLF funds after the
effective date of this Agreement, comply with the State of Montana Department of Commerce’s
Community Development Block Grant-Economic Development Program Application Guidelines
pertaining to low and moderate income persons.
4. The Sub-Recipient will comply with Procurement Standards as outlined in Chapter 3 and Chapter 8
of the CDBG Administration Manual before entering into any agreements to remodel, to purchase
equipment or material, or to retain the services of a consultant or Sub-Recipient.
5. The Sub-Recipient will contract with an independent accounting firm to conduct an annual audit
sufficient to obtain an unqualified opinion of the RLF loan fund and program as conducted by Sub-
Recipient under this Agreement.
K. TERMINATION - DISPOSITION OF REAL PROPERTY OR EQUIPMENT ACQUIRED
Upon the expiration or termination of this Agreement, the Sub-Recipient will transfer to the City the then-
existing RLF loan portfolio and all related loan records, together with the then-existing balance in the Sub-
Recipient’s RLF loan fund, less any unpaid portion of Sub-Recipient’s compensation under this Agreement
to the date of expiration or termination.
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L. INDEMNIFICATION
The parties agree to waive any and all claims and recourse against one another, including the right of
contribution of loss or damage to person or property arising from, growing out of, or in any way connected
with or incidental to the parties’ performance of this Agreement. Each party shall indemnify, defend and
hold harmless the other party (including such other party’s affiliates, partners, officers, directors, employees,
agents and representatives) against any claims and/or liabilities of any nature, including reasonable attorneys’
fees, arising out of the performance of this Agreement. The City specifically agrees that RLF loan decisions
are the prerogative of the RLF Loan Committee, and that the Sub-Recipient has no liability of any kind for
decisions and actions related thereto, including loan decisions that were made prior to this Agreement.
M. TERMINATION OF AGREEMENT
This Agreement may be terminated, without cause, by either party. Thirty days prior notice of such
termination must be made in writing and delivered to the Sub-Recipient or the City.
If any of the following events occur, the City may, in its sole discretion, declare such event a default under
this Agreement (“Event of Default”):
1. Any representation or warranty made by the Sub-Recipient in this Agreement, or in any request or
certificate or other information furnished to the City under this Agreement, proves to have been
incorrect in any material respect; or
2. The Sub-Recipient fails in any material respect to carry out its obligations under its proposal to the
City for the assistance provided under this Agreement.
If the Sub-Recipient fails to perform any of its duties under this Agreement or if any Event of Default
occurs, the City may declare the Sub-Recipient to be in default and thereafter give the Sub-Recipient written
notice setting forth the action or inaction that constitutes the default and giving the Sub-Recipient 45 days in
which to correct the default. If the Sub-Recipient fails to correct the default within 45 days of receipt of
such notice, the City may terminate this Agreement without further notice, subject to the terms of Section L
above.
The parties agree that this Agreement provides for reasonable and sufficient notice to be given to the Sub-
Recipient in case of the Sub-recipient’s failure to comply with any of its covenants and that this notice is
sufficient for the Sub-Recipient to rectify its actions or inactions of default.
The waiver by the City of any default by the Sub-Recipient does not constitute a waiver of a continuing
breach or a waiver of a subsequent breach. Any agreement contrary to this Agreement is not binding upon
either party unless it is in writing and signed by both parties.
N. CONSTRUCTION AND VENUE
This Agreement will be construed under and governed by the laws of the State of Montana. The City and
the Sub-Recipient agree that performance of this Agreement is in the County of Gallatin, State of Montana,
and that in the event of litigation concerning it, venue is in the District Court of the Judicial District in and
for the City of Bozeman, Montana.
This Agreement has been approved by City Commission and by Sub-recipient’s Board of Directors, each of
which has authorized the undersigned persons to execute this Agreement on its behalf.
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O. ATTORNEY’S FEES
In the event that either party incurs legal expenses, including the costs, expenses, salary and fees of the in-
house counsel, to include City Attorney, to enforce the terms and conditions of this Agreement, the
prevailing party is entitled to recover reasonable attorney's fees and other costs and expenses, whether the
same are incurred with or without suit, including fees on appeal.
P. ELIGIBILITY
The Sub-Recipient certifies that the Sub-Recipient and the Sub-recipient's principals are not debarred,
suspended, voluntarily excluded, or otherwise ineligible for participation in federally assisted contracts under
Executive Order 12549, "Debarment and Suspension". (24 CFR 24.505)
IN WITNESS WHEREOF, the parties hereto have executed this Sub-Recipient Agreement on the
____ day of June, 2010.
SUB-RECIPIENT: CITY:
Mel Kotur Date Date
President, Board of Directors City Manager
Gallatin Development Corporation, City of Bozeman
DBA “Prospera Business Network”
Attest: Attest:
Larry Mikkola Date Date
Secretary/Treasurer, Board of Directors City Clerk
Gallatin Development Corporation, City of Bozeman
DBA “Prospera Business Network
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