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Commission Memorandum
REPORT TO: Honorable Mayor and City Commission
FROM: Tracey Jette, Gallatin Dev. Corporation &
Chris Kukulski, City Manager
SUBJECT: Sub-recipient agreement for CDBG RLF
MEETING DATE: May 22, 2006
BACKGROUND: In March 2006, Gallatin Development Corporation submitted a proposal to the
Commission for the total management of the City’s Community Development Block Grant Revolving
Loan Fund. During the March discussion, the Commission wanted to agreement to sunset at two years so
that we would be forced to access the arrangement and we also wanted to improve the annual audit
information that must be reported to the City’s finance department. Both items have been included in the
agreement.
Historically, GDC has partnered with the City to provide loan packaging services as well as management
of the application process for the City’s CDBG RLF. In the current this arrangement the City’s legal
department is responsible for much of the paper work. If approved, GDC would become responsible for
the overall management (as outlined in the agreement) of the City’s RLF for a time period of two (2)
years. The attached agreement defines the proposed relationship between GDC and the City. The
agreement has been reviewed and approved by both the City’s attorney and GDC’s attorney.
RECOMMENDATION: That the City Commission authorize the City Manager to sign the attached
agreement between the City and GDC for management of the City’s CDBG RLF.
FISCAL EFFECTS: GDC will be allowed to utilize $19,000 proceeds from the RLF to cover their for
administration of the fund. The administrative fee cannot utilize any principal.
ALTERNATIVES: As suggested by the City Commission.
Respectfully submitted,
_________________________________ ____________________________
Tracey Jette, Gallatin Development Corporation Chris A. Kukulski, City Manager
Attachments: Sub-Recipient Agreement for CDBG
Report compiled on May 17, 2006
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SUB-RECIPIENT AGREEMENT FOR
”, and
ALLATIN DEVELOPMENT CORPORATION, whose address is 222 East Main, Suite 102, Bozeman MT
59715, a nonprofit local development c ferred to as the “Sub-recipient.”
approved by the Montana Department of Commerce
DOC), for the receipt of grant funds under the Montana Community Development Block Grant
er
evelop the “CDBG Revolving Loan Fund” (RLF) which is designed to leverage private investment in
aintain accountability, professional management and program performance,
is deemed to be in the best interests of the City to enter into an Agreement with the Sub-recipient as
HEREAS, the City desires to sub-grant the CDBG funds to the Sub-recipient and engage the Sub-
nt understand that neither of them has in any way, expressly or
plied, abrogated any of its individual powers, and further agree that this Agreement does not create
REFORE, in consideration of the mutual covenants and conditions set out in this Agreement,
e parties agree that the foregoing statements of fact are true and correct and further agree as
COMMUNITY DEVELOPMENT BLOCK GRANT
THIS AGREEMENT is entered into this day of ,2006, by the CITY OF BOZEMAN,
MONTANA, whose address is PO Box 1230, Bozeman, MT 59771, herein referred to as the “City
G
orporation, herein re
WITNESSETH THAT:
WHEREAS, the City has applied to and has been
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Economic Development (CDBG) Program; and
WHEREAS, the City wishes to use present and future CDBG grants and loan fund revenue to furth
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new business for the purpose of generating new jobs within the corporate city limits of the City.
WHEREAS, in order to m
it
hereinafter provided;
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recipient to administer the RLF on the City’s behalf, and
WHEREAS, the parties to this Agreeme
im
any new organization or legal entity.
NOW THE
th
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, consisting of those loans and loan records identifie
in Exhibit “A” attached to and by this reference made a part of this Agreement, together with
d
its
xisting RLF loan fund balance as of the date of execution of this Agreement in the amount of $ e
.
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
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ity for purposes of tax, retirement system, or social security (FICA) withholding. It is further
tained, and will
aintain at its expense for the duration of this Contract, coverage in a workers' compensation plan for
C.
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understood that pursuant to section 39-71-401, MCA, the Sub-recipient has ob
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its principals and employees for the services to be performed hereunder.
SCOPE OF SERVICES. The Sub-recipient will perform the following services:
. The Sub-recipient will be responsible for all facets of the CDBG financing program as described in
the o
Sub-re r
all asp
) Develop, apply and enforce written Policies and Procedures as they relate to the loan
program under the local CDBG grant program,
inc act upon
loa
(b) App a
ication materials
collateral
o the RLF Loan Committee
e. to RLF Loan Committee for loan approval or denial
(c) Loa
a. cumentation using Banker’s Systems ARTA Loan
b. y Sub-recipient
c. Funds disbursement and payment processing, utilizing the GMS Loan
e
edures
(d) Loa
ts from borrowers as
quired by the applicable loan agreement.
f borrower insurance policies
(e) Pro
a.
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Management Plan for the CDBG project, a copy of which the City has delivered or will deliver t
cipient prior to execution of this Agreement. The Sub-recipient will also be responsible fo
ects of the local RLF program, including the following:
(a
program and/or administering the RLF
luding the creation and operation of an RLF Loan Committee to review and
n requests.
lic tion process through approval
a. Assist prospective borrowers in completing loan appl
b. Conduct UCC lien searches, if applicable and pertinent to the proposed loan
c. Provide a project analyses t
d. Coordinate monthly RLF Loan Committee meetings
Present proposed projects
n Closing and Documentation
Completion of loan do
Documentation software
Loan closing, to be conducted by a title company or b
Accounting softwar
d. Collection and retention, for Sub-recipient’s use, of loan fees and charges, as
provided in Sub-recipient’s Policies and Proc
n Servicing Oversight
a. Gather and analyze monthly or quarterly financial repor
re
b. Track and monitor status o
c. Track and monitor UCC financing statement filings and renewals
d. Provide monthly loan updates to RLF Loan Committee
cess monthly loan payments
Track, receive, process and account for all monthly loan payments
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owers to cure defaults and, where appropriate,
develop a work-out plan, subject to approval of Sub-recipient’s RLF Loan
. During the term of this Agreement, the Sub-recipient will maintain reasonable records of its
3.
. The Sub-recipient may retain and pay such compensation
to itself in installments, not more frequently monthly, so long as the total of such installments
. Sub-recipient is responsible for any costs incurred by Sub-recipient in connection with the
col ut not limited to any filing fees or legal fees
and costs. In addition to the compensation set forth in the immediately preceding paragraph,
b. Track late payments – mailing late notices and calling delinquent borrowers, as
needed
c. Work with delinquent borr
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
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performance under this Agreement in a manner consistent with generally accepted accounting
principles. The Sub-recipient will allow the City or its authorized representative’s access to these
records at any time during normal business hours. Upon written request of the City, the Sub-
recipient will submit to the City, in the format prescribed by the City, semi-annual status reports on
its performance under this Agreement.
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 corporate city limits of the City. As payment for
the services to be rendered by Sub-recipient under this Agreement, the City will initially pay the
Sub-recipient the sum of $19,000 per year, payable by the Sub-recipient retaining and paying
such compensation to itself from RLF revenue derived solely from interest paid by borrowers on
loans granted under the RLF program
does not exceed the total annual compensation to be paid to Sub-recipient under this Agreement.
At no time will the RLF loan fund principal be used to pay Sub-recipient for the services to be
performed under this Agreement, without the prior written consent of the City. The parties may
adjust Sub-recipient’s compensation annually upon authorization by the City Commission and the
Sub-recipient’s Board of Directors.
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lection of delinquent or defaulted loans, including b
Sub-recipient shall be entitled to use RLF revenue derived solely from interest paid by borrowers
and from income earned on the RLF fund to reimburse itself for such costs incurred in the
collection of delinquent or defaulted loans.
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 RLF program. The term of this Agreement shall be 24 months,
commencing on the date of execution by the parties. This Agreement will terminat
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e upon expiration
f its initial term, unless extended in writing by mutual agreement of the parties, or if either party fails o
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
ot acquire any interest, direct or indirect, in the CDBG project that would conflict in any manner or
nts that, in
s any such interest.
n
degree with the performance of its services hereunder. The Sub-recipient further covena
performing this Agreement, it will employ no person who ha
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.
jected to discrimination under any program
r activity funded in whole or in part with the funds made available under this title. Any prohibition
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 sub
o
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.
H. NONDISCRIMINATION. The Sub-recipient will not discriminate against any employee or
applicant for employment on the basis of race, color, religion, creed, political ideas, sex, age, marital
tatus, physical or mental handicap, or national origin. s
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
s authorized representative, and will be retained for three years after receipt of final payment for the it
services rendered under this Agreement unless permission to destroy them is granted by the City.
J. PUBLIC MEETINGS AND PUBLIC ACCESS TO RECORDS. Subject to those meetings or portions
of those meetings at which an individual’s right to privacy outweighs the public’s right to know as
determined by the chairperson of such meeting, the Sub-recipient’s RLF Loan Committee will comply
with the “open meeting” requirements of Montana law, including those set forth in MCA Title 7,
apter 1, Part 41, and Title 2, Chapter 3.
accordance with MCA Section 7-1-4144 and subject to any applicable legal obligation to protect
and preserve individual confidential or private information, upon reasonable request and at
Ch
In
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reason
and records available for inspection and copying by members of the public. Sub-recipient may charge
r such copying in accordance with the policies of the City, which Sub-recipient hereby adopts for
K.
able times during normal business hours, Sub-recipient will make such RLF loan documents
fo
such purposes.
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.
3.
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-
greement. A copy of the audit report will be
delivered to the City project representative no later than 30 days after completion of the audit
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.
The Sub-recipient will comply with Procurement Standards as outlined in Chapter 3 and
Chapter
recipient.
4. The Sub-recipient will contract with an independent accounting firm to conduct an annual
audit of the RLF loan fund and program as conducted by Sub-recipient under this Agreement.
The scope of the audit must be sufficient to issue an unqualified audit opinion each year,
including the audit for the first year of this a
report.
L. 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.
M. INDEMNIFICATION
The b-recipient waives any and all Su claims and recourse against the City, including the right of
ontribution of loss or damage to person or property arising from, growing out of, or in any way
ce of the City or its officers, agents or employees. The
ub-recipient will indemnify, hold harmless, and defend the City against any and all claims, demands,
damages, costs, expenses, or liability arising out of the Sub-recipient’s performance of this Agreement
c
connected with or incidental to the Sub-recipient’s performance of this Agreement, except claims
arising from the concurrent or sole negligen
S
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except for liability arising out of the concurrent or sole negligence of the City or its officers, agents, or
mployees.
N.
e
TERMINATION OF AGREEMENT
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
the Sub-recipient fails to perform any of its duties under this Agreement or if any Event of Default
fails to correct the default within
5 days of receipt of such notice, the City may terminate this Agreement without further notice,
jec ve.
he waiver by the City of any default by the Sub-recipient does not constitute a waiver of a continuing
D VENUE
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
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
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sub t to the terms of Section L abo
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.
T
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.
O. CONSTRUCTION AN
ate of
e
his Agreement has been approved by City Commission and by Sub-recipient’s Board of Directors,
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, St
Montana, and that in the event of litigation concerning it, venue is in the District Court of th
Judicial District in and for the City of Bozeman, Montana.
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each of which has authorized the undersigned persons to execute this Agreement on its behalf.
P. ATTORNEY’S FEES
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he costs, expenses, salary and fees
f the in-house counsel, to include City Attorney, to enforce the terms and conditions of this
greement, the prevailing party is entitled to recover reasonable attorney's fees and other costs
In the event that either party incurs legal expenses, including t
o
A
and expenses, whether the same are incurred with or without suit, including fees on appeal.
Q. ELIGIBILITY.
nt's principals are not debarred,
uspended, voluntarily excluded, or otherwise ineligible for participation in federally assisted contracts
nder Executive Order 12549, "Debarment and Suspension". (24 CFR 24.505)
b-recipient Agreement on the
The Sub-recipient certifies that the Sub-recipient and the Sub-recipie
s
u
IN WITNESS WHEREOF, the parties hereto have executed this Su
day of , 2006.
SUB-RECIPIENT: CITY:
Scott Levandowski Date Chris Kukulski Date
President Manager
Gallatin Development Corporation City of Bozeman
Attest: Attest:
Rod Ridenour Date Brit T. Fontenot Date
Secretary City Clerk
Gallatin Development Corporation City of Bozeman