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HomeMy WebLinkAboutContract 47450 CITY SECRETAW RECEIVED cONTRACT 1o. JAN 2520% CONTRACT BETWEEN THE CITY OF FORT WORTH AND TOBI JACKSON Crff OFFORTWQRM rN CUSEREfARY This CONTRACT ("Contract") is entered into on this 7 of , a 2016 ("Effective Date")by and between the CITY OF FORT WORTH ("City"), a home rule &unicipal corporation of the State Texas, acting by and through its duly authorized Assistant City Manager, and TOBI JACKSON ("Consultant"),an individual. RECITALS WHEREAS, in March 2012,the City applied for and received a grant from the Wallace Foundation, which is a philanthropic organization whose mission is to improve learning and enrichment opportunities for children, particularly those living in distressed urban areas-, WHEREAS,the City and The Wallace Foundation entered into a contract (City Secretary Contract Number 43490) ("Grant") for the City to use the Grant funds to create a systemic approach for ensuring high quality,accessible year-round out-of-school time programs for Fort Worth youth, said program otherwise known as Strengthening, Programs through Advocacy,Resources and Collaboration("SPARC"); WHEREAS, on May 7, 2014, the City entered into an agreement with James M. Williamson to manage, lead, and oversee the development and growth of the SPARC initiative and develop and drive its strategy, mission, vision, and values,the same being City Secretary Contract("CSC")Number 45574; WHEREAS, James M. Williamson terminated his contract for convenience, and the City now desires to contract with another individual to serve in the same role; WHEREAS, Consultant has served in a variety of senior level positions and has experience and expertise in leading,managing,developing,and operating programs similar to SPARC WHEREAS, the City wishes,to engage Consultant to lead and oversee the success and sustainability of the SPARC initiative; NOW, THEREFORE, for and in consideration of the mutual covenants and agreements herein expressed, the parties agree as follows: 1. SCOPE OF SERVICES 1.1 Consultant shall, with good faith and due diligence, use her experience and expertise to manage, lead, and oversee the development and growth of the SPARC initiative and shall develop and drive its strategy, mission, vision and values. In doing so, Consultant shall be responsible for managing all aspects of the SPARC initiative for Year 4(2016)of the Grant in accordance with the action plan set forth in Exhibit A(up to expiration of the Term)and the terms and conditions of the Grant("Services"). The City will provide a copy of the Grant to the Consultant. The Consultant shall perform the Services in compliance with the Budget set forth in Exhibit B. Exhibit A and B are attached hereto and incorporated herein by reference. Consultant agrees to perform all Services in accordance with the highest professional industry standards. 1.2 All Services performed by the Consultant shall meet the standards and specifications set forth in the Grant. 1.3 The Consultant will not be provided any tools, materials, orE-,MCIAL , ' u not limited to, City workspace or a computer,to perform the Services. RE��l��2. COMPENSATION & PAYMENT SCHEDULE SECRETARY"RTH TX2.1 The City shall pay Consultant an amount not to exceed Fortyusand oll nd No Cents ($48,000.00). To receive payment, the Consultant shall issue monthly paymeo up to $6,000.00 to the City that must contain the City's contract number, total amount due, progress updates concerning the tasks or deliverables completed, and the date provided for the billing period. If the City requires additional reasonable documentation, it shall request the same promptly after receiving the above-described information and the Consultant shall provide such additional reasonable documentation to the extent the same is available. 2.2 Invoices shall be submitted no later than the 10`h day following the end of the month and sent to Sheri Endsley,Park and Recreation Department,4200 South Freeway, Suite 2200,Fort Worth,Texas 76115. 2.3 The City shall pay the monies within thirty (30) calendar days after receipt of an invoice from the Consultant unless there is a dispute as to the information provided in the invoice or Services performed. In the event of a disputed or contested billing, the City shall notify the Consultant not later than the 215` calendar day after the City receives the invoice. Only that portion so contested may be withheld from payment, and the undisputed portion will be paid. If any dispute is resolved in favor of the City, then the Consultant shall submit a corrected invoice to the City, which shall be paid within(30)calendar days after the City receives said invoice. 2.4 Consultant shall not perform any additional services for the City not specified by this Contract unless the City requests and approves in writing the additional services and costs for such services. The City shall not be liable for any additional expenses of Consultant not specified by this Contract unless the City first duly approves such expenses in writing. 3. TERM AND TERMINATION 3.1 Unless terminated earlier pursuant to the terms herein, this Contract shall be effective beginning on the Effective Date and shall expire on August 31,2016. The Agreement may be renewed on the same terms and conditions for one additional year upon mutual written agreement of the parties. 3.2 Termination for Convenience 3.2.1 The City may terminate this Contract for its convenience upon ten(10)days' written notice to the Consultant. Upon receipt of such notice, Consultant shall immediately discontinue all Services and work. If the City terminates this Contract under this Section, the City shall pay Consultant for Services actually performed in accordance herewith prior to such termination, less such payments as have been previously made, in accordance with a final statement submitted by Consultant documenting the performance of such work. 3.2.2 Consultant may,for any reason,terminate this Contract upon thirty(30)days' written notice to the City. Consultant shall provide the City with originals and copies of all completed or partially completed documents prepared under this Contract on or before the effective date of termination. If the Consultant terminates this Agreement under this section, the City shall pay Consultant for Services actually performed in accordance herewith prior to such termination, less such payments as have been previously made, in accordance with a final statement submitted by Consultant documenting the performance of such Services 3.3 Termination for Cause. The City may terminate this Contract for cause in the event Consultant fails to perform in accordance with the terms and conditions contained herein. In such event, City shall give Consultant written notice of Consultant's failure to perform, giving Consultant fourteen (14) calendar days to come into compliance with the Contract requirements. If the Consultant fails to come into compliance with this Contract, City shall notify Consultant, in writing, and this Contract shall be terminated as of the date of such notification. In such event,Consultant shall not be entitled to any additional compensation. 3.4 Termination upon Employment with Fort Worth SPARC. The parties acknowledge that Fort Worth SPARC, a Texas nonprofit corporation, may eventually serve as the primary coordinating entity for the SPARC initiative. Should Fort Worth SPARC decide to hire the Consultant,then the Consultant shall provide the City with at least five (5) days' prior written notice of her start date for employment with Fort Worth SPARC. Notwithstanding anything to the contrary, this Agreement shall terminate on the date upon which the Consultant becomes an employee of Fort Worth SPARC with payment to Consultant for Services actually rendered in accordance herewith prior to such termination, less such payments as have been previously made, in accordance with a final statement submitted by Consultant documenting the performance of such Services. 3.5 Non-appropriation of Funds. In the event no funds or insufficient funds are appropriated by the City in any fiscal period for any payment due hereunder,City will notify Consultant of such occurrence and this Contract shall terminate on the last day of the fiscal period for which appropriations were received without penalty or expense to the City of any kind whatsoever, except as to the portions of the payments herein agreed upon for which funds shall have been appropriated. 3.6 Upon termination of the Contract for any reason, Consultant shall provide the City with all originals and copies of all completed or partially completed documents prepared under this Contract within thirty(30)days after the effective date of termination. 3.7 The City's obligations under this Contract are contingent upon the actual receipt of grant funds from the Wallace Foundation. If sufficient funds are not available to make payments under this Contract or if the City-s allocation of the Wallace Foundation funds changes, the City reserves the right to amend or terminate this Contract without penalty to the City. 4 OWNERSHIP AND INTELLECTUAL PROPERY RIGHTS 4.1 City shall own all right, title, and interest in the work produced by Consultant under this Contract (collectively"Work Product") at all times throughout the world. Further, City shall be the sole and exclusive owner of all copyright,patent,trademark,trade secret and other proprietary rights in and to the Work Product. Ownership of the Work Product shall inure to the benefit of the City from the date of conception, creation or fixation of the Work Product in a tangible medium of expression(whichever occurs fust). Each copyrightable aspect of the Work Product shall be considered a "work-made-for-hire" within the meaning of the Copyright Act of 1976, as amended, and City will be considered the author of the Work Product,with all rights appurtenant thereto. If, and to the extent such Work Product, or any part thereof, is not considered a"work-made-to-hire"within the meaning of the Copyright Act of 1976, as amended, Consultant hereby expressly assigns, sells and transfers, and to the extent any such assignment, sale or transfer cannot be made at the present time to City, agrees to assign, sale and transfer, all exclusive right, title and interest in and to the Work Product, all copies thereof, and in and to the copyright,patent, trademark, trade secret and all other proprietary rights therein,that the City may have or obtain,without further consideration, free from claim, lien for balance due, or rights of retention thereto on the part of the City. Consultant shall have no copyright to or other intellectual property interest in the Work Product. 4.2 The City shall have access to and be entitled to review and copy any portion of the Work Product at any time. 5 LIABILITY,INDEMDIFICATION AND RELEASE 5.1 LIABILITY. CONSULTANT SHALL BE LIABLE AND RESPONSIBLE FOR ANY AND ALL PROPERTY LOSS, PROPERTY DAMAGE AND PERSONAL INJURY, INCLUDING, BUT NOT LIMITED TO, DEATH, TO ANY AND ALL PERSONS, OF ANY KIND OR CHARACTER, WHETHER REAL OR ASSERTED, TO THE EXTENT CAUSED BY THE NEGLIGENT ACTS(S) OR OMISSION(S), MALFEASANCE OR INTENTIONAL MISCONDUCT OF CONSULTANT, ITS OFFICERS, AGENTS, SERVANTS OR EMPLOYEES. 5.2 INDEMNIFICATION. CONSULTANT COVENANTS AND AGREES TO AND DOES HEREBY INDEMNIFY, HOLD HARMLESS AND DEFEND, AT ITS OWN EXPENSE, CITY FROM AND AGAINST ANY AND ALL CLAIMS,LAWSUITS,JUDGEMENTS,ACTIONS,CAUSES OF ACTION,LIENS,LOSSES, EXPENSES, COSTS, FEES (INCLUDING, BUT NOT LIMITED TO, ATTORNEY'S FEES AND COST OF DEFENSE), PROCEEDINGS, DEMANDS, DAMAGES, LIABILITIES, AND SUITES OF ANY KIND OR NATURE, INCLUDING, BUT NOT LIMITED TO, THOSE FOR PROPERTY LOSS (INCLUDING, BUT NOT LIMITED TO, DEATH) TO ANY AND ALL PERSONS, OR OTHER HARM FOR WHICH RECOVERY OF DAMAGES IS SOUGHT, OF WHATSOEVER KIND OR CHARACTER, WHETHER REAL OR ASSERTED, ARISING OUT OF OR RESULTING FROM ANY ACT(S), ERROR(S), OR OMISSION(S) OF CONSULTANT OR CONSULTANT'S CONTRACTORS AND THEIR RESPECTIVE OFFICERS,AGENTS,EMPLOYEES,DIRECTORS,MEMBERS,PARTNERS,AND REPRESENATIVES IN CONNECTION WITH THE EXECUTION, PERFORMANCE, ATTEMPTED PERFORMANCE, OR NONPERFORMANCE OF THIS CONTRACT, EXCEPT THAT THE INDEMNITY PROVIDED FOR IN THIS PARAGRAPH SHALL NOT APPLY TO ANY LIABILITY RESULTING FROM THE SOLE GROSS NEGLIGENCE OF THE CITY. 5.3 IF ANY ACTION OR PROCEEDING SHALL BE BROUGHT BY OR AGAINST THE CITY IN CONNECTION WITH ANY SUCH LIABILITY OR CLAIM, CONSULTANT, ON NOTICE FROM CITY, SHALL DEFEND SUCH ACTION OR PROCEEDING,AT CONSULTANT'S EXPENSE,BY OR THROUGH ATTORNEYS REASONABLY SATISFACTORY TO CITY. 5.4 THIS SECTION SHALL SURVIVE THE EXPIRATION OR EARLIER TERMINIATION OF THIS CONTRACT. 6. INDEPENDENT CONTRACTOR 6.1 Consultant shall perform all work and services hereunder as an independent contractor and not an officer, agent or employee of the City. Consultant shall have exclusive control of and exclusive right to control the details of the work performed hereunder and all persons performing same and shall be solely responsible for the acts and omissions of its officers, agent, employees and subcontractors. Consultant shall not direct or supervise the work of anyone that is not directly under the Consultant's control. Nothing herein shall be construed as the creation of a partnership or joint enterprise between the City and Consultant, its officers, agents, servants, employees or subcontractors;and the doctrine of respondent superior shall have no application between the City and Consultant. It is further understood that the City shall in no way be considered a co-employer or joint employer of Consultant, or any officers, agents, servants, and employees or subcontractors of Consultant. Neither Consultant, nor any of its officers, agents,employees, servants, contractors and subcontractors shall be entitled to any employment benefits from the City. Consultant shall be responsible and liable for any and all payment and reporting of taxes on behalf of itself, its officers, agents,servants,employees or subcontractors. 6.2 Consultant is free to set his own work hours and perform work for other persons or entities outside of this Contract; however, the Consultant agrees that, at all times, he must avoid any activity that conflicts with the interests and mission of the SPARC initiative. 7. DISCLOSURE OF CONFLICTS&CONFIDENTIALITY 7.1 Consultant warrants to the City that it has made full disclosure in writing of any existing or potential conflicts of interest related to services to be performed hereunder. In the event that any conflicts of interest arise that may directly or indirectly benefit the Fort Worth Independent School District ("FWISD") after the execution of this Contract, Consultant hereby agrees to make full disclosure to the City in writing immediately upon learning of such conflict. The parties hereby acknowledge that Consultant is a Trustee for the FWISD, an entity with which the City periodically contracts. However, Consultant covenants and agrees in entering into this Agreement and providing the Services, she is acting in an individual capacity and not on behalf of the FWISD. Nothing contained herein shall have any bearing on the relationship, including contractual relationships, between the City and the FWISD. The Parties hereby covenant that the benefits and obligations contained in this Agreement are exclusive to the Parties, and any lawful successor or assign, and are not intended to create any rights, contractual or otherwise, to any other person or entity,including the FWISD. 7.2 Consultant further agrees that she shall treat all information provided to her by the City as confidential and shall not disclose any such information to a third party without the prior written approval of the City. The exception to this rule is that information designed to be shared as part of this collaborative effort among the City and other partners involved in the project may be distributed as needed. Consultant shall store and maintain the City information in a secure manner and shall not allow unauthorized user to access,modify, delete or otherwise corrupt the City information in any way. Consultant shall notify the City immediately if the security or integrity of any City information has been compromised or is believed to have been compromised. 8. RIGHT TO AUDIT 8.1 Consultant agrees that the City shall, until the expiration of three (3) years after final payment under this Contract, have access to and the right to examine at reasonable times any directly pertinent books, documents, papers and records of the Consultant involving transactions relating to this Contract at no additional cost to the City. Consultant agrees that the City shall have access during normal working business hours to all necessary Consultant facilities and shall be provided adequate and appropriate work space in order to conduct audits in compliance with the provisions of this section. The City shall give Consultant reasonable advance notice of intended audits. This section shall survive the expiration or earlier termination of this Contract. 9. PROHIBITION OF ASSIGNMENT 9.1 Consultant shall not assign or subcontract any of his duties, obligations or rights under this Contract without the prior written consent of the City. 10. NOTICES 10.1 Notices required pursuant to the provisions of this Contract shall be conclusively determined to have been delivered when (1) hand delivered to the other party, its agents, employees, servants or representatives, or (2) received by the other party by United States Mail, registered, return receipt requested, addressed as follows: To CITY: To CONSULTANT: City of Fort Worth Tobi Jackson Park and Recreation Department 2108 Yosemite Court Attn: Director Fort Worth,Texas 76112-3945 South Freeway, Suite 2200 Fort Worth,Texas 76115-1499 With copies to: City Attorney City of Fort Worth 1000 Throckmorton Street,3`d Floor Fort Worth,Texas 76102 11. INSURANCE 11.1 Generally. Consultant shall provide the City with certificate(s)of insurance documenting polices of the following minimum coverage limits that are to be in effect prior to commencement of any work pursuant to this Contract. Consultant has an ongoing duty to provide the City with an annual certificate of insurance to evidence coverage. Such insurance shall cover all insurable risks incident to or in connection with the execution, performance, attempted performance or nonperformance of this Contract. Consultant shall maintain the following coverage(s) and limits thereof- 11.1.1 hereof11.1.1 Professional Liability—Errors&Omissions i. $1,000,000 Each Occurrence ii. $1,000,000 Annual Aggregate Limit iii. This coverage shall protect the insured against claims arising out of alleged errors in judgment,breaches of duty and wrongful acts arising out of their management duties. 11.2 Additional Requirements 11.2.1 Insurers of Consultant's insurance policies shall be licensed to do business in the state of Texas by the Department of Insurance or be otherwise eligible and authorized to do business in the state of Texas. Insurers shall be acceptable to City insofar as their financial strength and solvency and each such company shall have a current minimum A.M. Best Key Rating Guide rating of A-: VII or other equivalent insurance industry standards rating otherwise approved by City. 11.2.2 Coverage shall be claims-made, and maintained for the duration of the contractual agreement and for one (1) year following completion of services provided. The certificate of insurance shall state the coverage is claims made and include the retroactive date. The insurance shall include a waiver of subrogation in favor of the City. 12. NON-DISCRIMINATION 12.1 Consultant, for itself, its personal representatives, assigns, subcontractors and successors in interest, as part of the consideration herein, agrees that in the performance of Consultant's duties and obligations hereunder, it shall not discriminate in the treatment or employment of any individual or group of individuals on any basis prohibited by law. If any claim arises from an alleged violation of this non-discrimination covenant by Consultant, its personal representatives, assigns, subcontractors or successors in interest, Consultant agrees to assume such liability and TO INDEMNIFY AND DEFEND THE CITY AND HOLD THE CITY HARMLESS FROM SUCH CLAIM. 13. SEVERABILITY 13.1 If any provision of this Contract is held to be invalid, illegal or unenforceable,the validity, legality and enforceability of the remaining provisions shall not in any way be affected or impaired. 14. FORCE MAJEURE 14.1 The City and Consultant shall exercise their best efforts to meet their respective duties and obligations as set forth in this Contract, but shall not be held liable for any delay or omission in performance due to force majeure or other causes beyond their reasonable control (force majeure), including, but not limited to, compliance with any governmental law, ordinance or regulations, acts of God, acts of the public enemy, fires, strikes, lockouts, natural disasters, war, riots, material or labor restrictions by any governmental authority, transportation problems and/or other similar causes. 15. CHOICE OF LAW,VENUE 15.1 This Contract shall be construed in accordance with the internal laws of the State of Texas. If any action,whether real or asserted, at law or in equity, is brought on the basis of this Contract, venue for such action shall lie in state courts located in Tarrant County, Texas or the United States District Court for the Northern District of Texas,Fort Worth Division. 16. ENTIRITY OF CONTRACT 16.1 The Contract contains the entire understanding and agreement between the City and Consultant, their assigns and successors in interest, as to matters contained herein. Any prior or contemporaneous oral or written agreement is hereby declared null and void to the extent in conflict with any provision of this Contract. 17. COMPLIANCE WITH LAWS,ORDINANCES AND GRANT AGREEMENT 17.1 Consultant agrees to comply with all federal, state and local laws, ordinances, rules and regulations. Consultant also agrees to abide by all applicable terms of the City's Grant agreement with The Wallace Foundation and any requirements set forth by the City's Crime Control and Prevention District, when applicable. If the City notifies Consultant of any violation of such laws,ordinances,rules or regulations,Consultant shall immediately desist from and correct the violation. 18. LICENSES AND PERMITS 18.1 Consultant shall, at its sole expense,obtain and keep in effect all licenses and permits necessary for it to carry out its duties and obligations hereunder. 19. GOVERNMENTAL POWERS 19.1 It is understood and agreed that by execution of this Contract, the City does not waive or surrender any of its governmental powers. 20. NO WAIVER 20.1 The failure of the City or Consultant to insist upon the performance of any term or provision of this Contract or to exercise any right granted herein shall not constitute a waiver of the City's or Consultant's respective right to insist upon appropriate performance or to assert any such right on any future occasion. 21. HEADINGS NOT CONTROLLING 21.1 Headings and titles used in this contract are for reference purposes only and shall not be deemed a part of this Contract. 22. REVIEW OF COUNSEL 22.1 The parties acknowledge that each party and its counsel have reviewed and revised this Contract and that the normal rules of construction to the effect that any ambiguities are to be resolved against the drafting party shall not be employed in the interpretation of this Contract or exhibits hereto. 23. AMENDMENTS,MODIFICATIONS,AND EXTENSIONS 23.1 No extension, modification or amendment of this Contract shall be binding upon a party hereto unless such extension, modification or amendment is set forth in a written instrument, which is executed by an authorized representative and delivered on behalf of such party. WITNESS WH REOF,the parties hereto have executed this Contract in multiples this!.aay of 2016. TY OF FO WORTH TOBI JACKSON By: v-- Su n Alanis sistant City Manager APPROVED AS TO RM E ITY: r F.Wallach ssistant City Attorney fop AT $ateo G ifV M y r $ o„� FOFFICIAL REC®RC City ecret �i� A��°* ITY SEC�t TARY ��ooa� AUTHORIZATION: FT.VMTHt TX No M&C Exhibit A Action Plan Task 1 „ , Start'1 ate I Q 2 QY4 Q Related to Goals Date 2i 16 2016 2016 Building Block 1 Data 1.2.1 Continue to collect program participation data 1/2015 8/2016 X X X X X X 1.2.5 If outside resources are required,advertise,select vendor 1/2015 8/2016 and install system X X X 1.4.1 Prepare bid documents,review vendor proposals and 1/2015 8/2016 select market research contractor Execute scheduled tasks with regular consultation with 8/2016 X X X 1.4.2 Project Director and report to SPARC Board on results 1/2015 8/2016 X X X 1.43 Review results with board,and based on feedback,create 1/2015 PR plan 8/2016 X X X Disseminate findings with key community and provider 1.4.4 stakeholders,and with community at large 1/2015 8/2016 X X X 2.13 Obtain endorsements from key providers and stakeholders 1/2015 Develop marketing plan and communicate standards to 8/2016 X X X 2.1.4 the community 1/2015 2.2.3 Plan and conduct training on assessment tool with key 1/2015 8/2016 X X X partners(Work Youth Methods) Research and develop a means of incentivizing adoption 8/2016 X X X 2.2.4 of quality assessment and improvement goals for 1/2015 providers Determine ongoing training needs,including review of 8/2016 X X X 2.3.1 online and webinar options 1/2015 8/2016 X X X Develop formative and summative evaluations for each 23'2 session and utilize for continuous improvement. 1/2015 X X X 2.33 Set training schedule for year,engage training 1/2015 8/2016 contractors,secure locations X X X 2.3.4 Ensure the execution of contracts for trainers 1/2015 8/2016 Work with outside vendors to develop marketing tools to X X X 2.3.5 promote training 1/2015 8/2016 X X X 23.6 Conduct trainings 1/2015 8/2016 Task ID Year 4 Updated Action 9 lat Q 2 Q 3a Q Related to Goals Date2fl16 2016 2416 Develop a working relationship with Tarrant County X X X 2.3.7 College or other educational institutions to provide 1/2015 8/2016 quality enhancement courses specifically for out of school time providers X X X 2.3.8 Research and determine feasibility and cost of 1/2015 8/2016 mentor/coaches to improve program quality X X X 2.3.9 Formalize afterschool provider network for formal and 1/2015 8/2016 informal best practices sharing Create and maintain a database of local after school and X X X 2.3.10 non-profit professionals with specialized skill sets to 11/2014 8/2016 serve as resources for planning and training 8/2016 X X X 2.3.11 Investigate training outcome measurement options 1/2015 Continue to identify funding streams that will provide 8/2016 X X X 3.1.3 sustainability,with personal contacts by staff and board, 1/2015 and written applications by contractor Recruit a diverse group of community leaders to provide 8/2016 X X X 3.2.1 oversight and community input for SPARC,conducting 1/2015 regular meetings as determined by board by-laws Host a SPARC board training with board members and 8/2016 X X X 3.2.2 stakeholders facilitated by the appropriate partner,as 1/2015 determined by Project Manager and Board Examine options for provider roles within SPARC and 8/2016 X X X 3.2.3 determine responsibilities for members or partner 1/2015 providers Continue contracts in process,and create new contracts as 8/2016 X X X 3.3.2 needed for communication,IT Specialist,grant-writing, 1/2015 training,legal Maintain mass email system and distribute quarterly e- 8/2016 X X 3.4.1 newsletters with a goal of monthly 1/2015 X SPARC2014.2012016 Budgav Forecast APPROPRIATION CIRR M3 fH C1RR Y-T-D OtR57 MING TOTAL TO DATE REM"I w BALARCE ACCT DESCRIPTION RK"M/CObCT 512010 SCHEDULED TRKPCRARIES 15,000.00 3871.43 12,405.71 0 ..._ ._. -57,14 iQZ7A:r __.. _4d54 ;__Ch454 om 2014 Revenue to Ependitures Interest - - - - - - SrhF[ 2C'5 as.a:a: Year FerPcAot AM DESCRIPTION APPROPRIMIOE CUAR mmm CORR Y-T-D OOTSTMIK TOTAL TO DATE 14MAINM RALARCB 512010 SCEIIDVIm TIXPOBAR2ffi 15,000.00 SPARC 201#.2015 2016 Budget Forecait - _. Bank F¢e_ w - - - .__.. __n5: _ ._... _a- ;__ a_e :__ea_e 2015 Sspenditures Forecast - 2D15 Revenue or Rollover - 2015 Revenue to Expenditures Forecast SPARC .-_is Z"Asc,,U ve,r r.:re-3t ACCT 2MRIPTICN APPROPRIATION CARR MONTH CURR Y-T-D OMTANDING TOTAL TO DATN R&GJNING SAI.ANCR - 522030 Misc i Other Operating SuF 250.00 - - - - - i5::: - .._.. _east ;..__hast - - - - 2 @p t SPRBuki f 3 M lqenitues Forecast ........ ME Ruenue or Rollover N15 Revenue to lWditure.q Forecast :'Jil Iniind Interest 2016 Total Revenue