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HomeMy WebLinkAboutContract 54955-A1 CSC No.54955-A1 FIRST AMENDMENT TO CITY SECRETARY CONTRACT NO. 54955 WHEREAS the City of Fort Worth("City")and Day Resource Center for the Homeless,dba DRC Solutions ("Agency")made and entered into City Secretary Contract No. 54955 ("Contract"); WHEREAS, the Contract provides funding to Agency pursuant to a grant received by City from the United States Department of Housing and Urban Development ("HUD") through the Emergency Solutions Grant Program ("ESG"); Program No. S-20-MC48-0006, Catalog of Federal Domestic Assistance No. 14.231, and the special allocations of funds received for this program known as ESG-CV and ESG-CV2,through the Coronavirus Aid,Relief, and Economic Security(CARES)Act of 2020; WHEREAS,it is the mutual desire of the City and Agency to amend the Contract to decrease the budget by$100,000.00; WHEREAS,this amendment results in a decrease in the overall Contract budget to a total amount of$300,000.00; WHEREAS, it is the mutual desire of City and Agency to amend the Contract to extend the term and revise certain reimbursement provisions and performance objectives in order to complete the Program and meet Contract objectives. WHEREAS,this amendment makes funds available for a Homeless Prevention program between the City and Agency; NOW,THEREFORE,City and Agency hereby agree to amend the Contract as follows: I. Section 4.1 Provide ESGCV2 Funds is deleted in its entirety and replaced by the following: "4.1 Provide ESGCV2 Funds. City shall provide up to $300,000.00 of ESG-CV2 Funds under the terms and conditions of this Contract." II. The first sentence in Section 3 TERM is deleted and replaced by the following: "The term of this Contract(Contract Term)begins on the Effective Date and terminates On September 2, 2022 unless earlier terminated as provided in this Contract." III. Section 5.3.1 PROGRAM PERFORMANCE MILESTONES is revised as follows: the table of milestones is deleted and replaced with the below table which specifies the dates of program performance milestones and expenditure deadlines for the extended term of the Contract: OFFICIAL RECORD CITY SECRETARY FT. WORTH, TX Amendment No.1 to CSC No.54955 Page 1 Day Resource Center for the Homeless(ESG-CV2) Month Relative to Date Expenditures Unduplicated Clients as Beginning of Specified in EXHIBIT"A": Contract Term Program Summary Month 3 December 31,2020 15% 15% Month 6 March 31,2021 30% 30% Month 9 June 30,2021 50% 50% Month 12 September 30,2021 65% 65% Month 15 December 30,2021 75% 75% Month 18 March 31,2022 80% 80% Month 21 June 30,2022 90% 90% Month 23 September 2,2022 100% 100% NOTE: If the Contract was executed prior to October 1,2020 and/or if the Effective Date of the Contract is March 13,2020,all months prior to December 31,2020 are included in the Month 3 period. Section 9 REIMBURSEMENT REQUIREMENTS is revised as follows: Section 9.2.1 Attachment I—Invoice is deleted in its entirety and replaced by the following: "9.2.1 Attachment I—Invoice. This report shall contain the amount requested for reimbursement each month or partial month,the cumulative reimbursement requested to date (inclusive of that month's or partial month's request). Section 9.2.1.1 is hereby amended to read as follows: 9.2.1.1 Agency must submit a separate invoice for each ESG-CV2-eligible activity type funded through this Contract, i.e. Shelter Operations, Homeless Prevention, Rapid Rehousing, Unsheltered Outreach, Administration, and HMS. Entries on Attachment II Expenditure Summary must list and designate Administration line items separately from Program costs, with the word `Administration' included in the cost item title." Section 9.4 Final Reimbursement Request is added as follows: "9.4 Final Reimbursement Request 9.4.1 Agency's Final Reimbursement Request must be submitted no later than September 9, 2022. The Final Reimbursement Request must include all program-eligible expenses incurred during August 2022. Agency's Final Reimbursement Request may also include a request for advancement of funds for September program expenses for up to 90%of the monthly average of Agency's standard Program operations expenses (staff salaries, benefits, and related program operational expenses). The monthly average of Agency Program Operations expenses will be based on the Program's prior six months' of such expenses charged to the Contract(February thru July 2022). Agency's Final Reimbursement Request may be submitted with partial Complete Documentation for August or September 2022 expenses if such documentation is not available at the time of submittal, provided that such Complete Documentation will be submitted no later than October 15, 2022. Failure to submit Complete Documentation for August or September 2022 expenses by October 16, 2022 may, in City's sole discretion, be cause for delay or withholding of payment of ESG funds awarded through other City Contracts,or may disqualify Agency for consideration under the future City Requests for Proposals for federal grant funds. Amendment No.1 to CSC No.54955 Page 2 Day Resource Center for the Homeless(ESG-CV2) 9.4.2 All Contract funds not requested by Agency as of September 10, 2022 will be subject to immediate recapture by City." IV. The first sentence in Section 17 INSURANCE AND BONDING is deleted and replaced by the following: "Agency will maintain coverage in the form of insurance or bond in the amount of$300,000.00 to insure against loss from the fraud,theft or dishonesty of any Agency's officers,agents,trustees, directors,representatives, or employees." V. Exhibit "A"—Program Summary and Exhibit `B"—Budget attached to the Contract are hereby replaced with the attached Exhibit "A"-Program Summary Revised 8/2021 and Exhibit "B"—Budget revised 8/2021. VI. Unless otherwise specified,this amendment is effective as of the Effective Date of the Contract. VII. All terms and conditions of the Contract not amended herein remain unaffected and in full force and effect,are binding on the Parties and are hereby ratified by the Parties. Capitalized terms not defined herein shall have the meanings assigned to them in the Contract. [SIGNATURES APPEAR ON FOLLOWING PAGE] Amendment No.1 to CSC No.54955 Page 3 Day Resource Center for the Homeless(ESG-CV2) AGREED AND ACCEPTED: DAY RESOURCE CENTER FOR THE HOMELESS CITY OF FORT WORTH Bruce Frankel By: Bruce Frankel(Feb 21,2022 11:53 CST) By: Bruce Frankel,Executive Director Fernando Costa,Assistant City Manager a .,,�.FoF 0000 a� D ATTEST: d.o g�•1� APPROVE AS TO FORM AND v 0 0 LEGALITY: r �A� 000 000 T4y .7�`I`IG��G c1 C7000��GG a a ?*Lix bop a By: Jannette S.Goodall(Feb 22,2022 08:19 CST) 0000000 ICY ������44 By: Jannette Goodall,City Secretary Taylor Paris,Assistant City Attorney M&C: 20-0657 M&C: 22-0017 1295 Certification No. 2020-662769 Date: September 15,2020 and January 11,2022 RECOMMENDED BY: By: Victor Turner,Director—Neighborhood Services Department CONTRACT COMPLIANCE MANAGER: By signing, I acknowledge that I am the person responsible for the monitoring and administration of this contract,including ensuring all performance and reporting requirements Charletta Moaning Senior Contract Compliance Specialist OFFICIAL RECORD CITY SECRETARY FT. WORTH, TX Amendment No.1 to CSC No.54955 Page 4 Day Resource Center for the Homeless(ESG-CV2) Day Resource Center Solutions EXHIBIT "A" Mobile Outreach PROGRAM SUMMARY PROGRAM SUMMARY (ESG-CV2) October 1,2020- September 2,2022 $300,000.00 (Extension) PERIOD AMOUNT Capitalized terms not defined herein shall have meanings assigned them in the Contract. PROGRAM: DRC Mobile Assessor's will conduct outreach and mobile assessments for unsheltered individuals and families found on E. Lancaster Avenue and in surrounding high-populated areas. This role will serve as an entry point for participants who choose to not access the classic brick and mortar service providers in the area, such as emergency shelter and day centers to help stop the spread of COVID-19. After discussing diversion options, the DRC Mobile Assessor will begin the process of preparing the participant for housing by assessing, gathering critical documents, and verifying homeless episodes. The HUD, VI-SPDAT, and Employment assessments will be completed with participants who have not completed them, or with participants who are entering a new episode of unsheltered homelessness. In addition, DRC Mobile Assessor's will be attached to other continuum outreach efforts (HOPE, JPS Care Connection, MHMR) in order to provide holistic services to individuals and families experiencing unsheltered homelessness. ESG Funds will be used to pay for the salaries and fringe benefits for Program employees, and for direct supervision and administrative fees. Additional program costs include laptops and cell phones for program staff. Agency's Administrative office is available at 1212 E. Lancaster, Fort Worth, Texas 76054, Monday- Friday, 9:00 am- 4:30 pm. Services will be mainly field based. REGULATORY CLASSIFICATION: Service Category (if more than one category, specify amount for each): ESG Relocation and Stabilization Services in Support of Rapid Rehousing Regulatory Citation(s): 24 CFR 576.104, 24 CFR 576.105, and 24 CFR 576.106 Agency will maintain documentation that 100% of clients served are homeless at the time of Program entry in accordance with the ESG Regulations and that the client lacks sufficient resources and support networks to obtain housing. Agency will also maintain documentation on ESG-CV2 PSA OUTREACH CONTRACT—EXHIBIT"A"—PROGRAM SUMMARY Page 1 Day Resource Center Solutions eligibility for the housing unit for which financial assistance is provided, including rental amounts and compliance with applicable ESG Minimum Habitability Standards. PROGRAM GOALS: Minimum Number of Fort Worth Clients to be Served: The Program must serve a minimum of 400 Unduplicated Clients as shown by the monthly Attachment III and yearly SAGE (HMIS reporting). Timely, accurate, and complete information should always be reported,but not be limited,to the following number and percentage goals of those clients served: ESG-CV2 PSA OUTREACH CONTRACT—EXHIBIT"A"—PROGRAM SUMMARY Page 2 Day Resource Center Solutions EXHIBIT "B"-BUDGET Account I Grant Budget I Increase I Decrease EMERGENCY SHELTER ESSENTIAL SERVICES Salaries 1001 $ 278,550.00 $ 74,000.00 $ 204,550.00 FICA 1002 $ 21,309.08 $ 5,660.08 $ 15,649.00 Health/Dental/Life/Disability Insurance 1003 $ 55,800.00 $ 15,000.00 $ 40,800.00 Unemployment-Workers Compensation 1004 $ 720.00 $ 1,000.00 $ 1,720.00 Office Supplies 1007 $ 1,350.00 $ 1,350.00 Retirement 1008 $ 7,843.50 $ 7,843.50 Transportation 1010 $ 7,200.00 $ 2,839.92 $ 4,360.08 Communication 1011 $ 9,000.00 $ 3,500.00 $ 5,500.00 Contractual Services O 1012 $ 9,227.42 $ 9,227.42 SHELTER OPERATIONS Maintenance 2001 $ $ Security 2002 $ $ Insurance 2003 $ $ Utilities 2004 $ Supplies 2005 $ $ Repairs 2006 $ $ Insurance-Liability etc. 2008 $ 1,500.00 $ 1,500.00 Other/Food Supplies etc. 2009 $ 7,500.00 $ 7,500.00 SUBTOTAL EMERGENCY SHELTER $ 400,000.00 $ 1,000.00 $ 101,000.00 $ 300,000.00 HOUSING RELOCATION AND STABILIZATION PREVENTION Salaries 3001 FICA 3002 Life/Disability/Health/Dental Insurance 3003 Unemployment-Workers Compensation 3005 Other/Contractual Services( ) 3007 REHOUSING Salaries 4001 FICA 4002 Life/Disability/Health/Dental Insurance 4003 Unemployment-Workers Compensation 4005 Retirement 4008 Transportation(Parking/Mileage) 4009 Hotel/Motel Vouchers Subtotal Housing Relocation/Stabilization $ ADMINISTRATION(from City 10%) Salaries FICA Insurance(Health/Disability/Life/etc) 4011 Supplies Training Contractual Services(Accounting,Audit,etc.) SUBTOTAL ADMINISTRATION1 I $ $ $ $ OUTREACH TO UNSHELTERED Salaries FICA Health/Dental/Life/Disability Insurance Unemployment-Workers Compensation Office Supplies Retirement Transportation(Parking/Mileage) HOMELESS MANAGEMENT INFORMATION SYSTEM(HMIS) HMIS Software Costs 7001 $ SUBTOTAL HMIS BUDGET TOTAL $ 400,000.00 $ 1,000.00 $ 101,000.00 $ 300,000.00 ESG PSA CONTRACT 2020-2021-EXHIBIT'B" -Amendment 1 Page I The following tables were created for the purpose of preparing, negotiating, and determining the cost reasonableness and cost allocation method used by the Agency for the line item budget represented on the first page of this year one and year two proposal budget. The information reflected in the tables is to be considered part of the terms and conditions of the Contract. Agency must have prior written approval by the City to make changes to any line item in the Budget as outlined in Section 5.2.2 in the Contract. The deadline to make changes to the proposed budget is June 1, 2022. SALARY DETAIL Est. Percent to Amount to Position Title Annual Salary Grant Grant Mobile Case Manager - 6 months $ 45,000.00 100.0% $ 22,500.00 Mobile Case Manager - 14 months $ 45,000.00 100.0% $ 52,500.00 Mobile Case Manager - 18 months $ 45,000.00 100.0% $ 67,500.00 Mobile Case Manager - 18 months $ 45,000.00 100.0% $ 67,500.00 Clinical Director- 18 months $ 57,000.00 10.0% $ 8,550.00 Holiday/PTO excluded by CFW I I $ (14,000.00) TOTAL $ 237,000.00 1 86.3% $ 204,550.00 FRINGE/EMPLOYEE BENEFITS DETAIL Percent of Est. Percent to Amount to Payroll Amount Grant Grant FICA 7.65% $ 15,648.08 100.0% $ 15,649.00 Health/Dental Insurance 27.28% $ 55,800.00 73.1% $ 40,800.00 Unemployment-State - 2 years 0.84% $ 1,720.00 100.0% $ 1,720.00 Worker's Compensation Employee Benefits, Other Other( ) Other( ) TOTAL 1 1 $ 73,168.08 1 79.5% $ 58,169.00 SUPPLIES AND SERVICES Est. Percent to Amount to Total Budget Grant Grant Office Supplies - $75/month $ 1,350.00 100% $ 1,350.00 Office Rent- 10% of$4357.50/month $ 7,843.50 100% $ 7,843.50 Contractual Services $ - Transportation - mileage $100/month/FTE $ 7,200.00 100% $ 4,360.08 Communications/Telephone - $125/mo/FTE $ 9,000.00 100% $ 5,500.00 4 mobile computer solutions @ $1500 each $ 6,000.00 100% $ 6,000.00 IT Services - 10% of$2000/month $ 36,000.00 9% $ 3,227.42 Other( ) $ - Other( ) $ - TOTAL $ 67,393.50 $ 28,281.00 ESG PSA CONTRACT 2020-2021 -EXHIBIT"B"-BUDGET -Amendment 1 Page 1 MISCELLANEOUS Est. Percent to Amount to Total Budget Grant Grant Insurance - Liability & Other $ 13,450.00 11% $ 1,500.00 Accounting/Audit $ 7,500.00 100% $ 7,500.00 Contractual Services (Security etc) Other( ) TOTAL $ 20,950.00 $ 9,000.00 SHELTER OPERATIONS Est. Percent to Amount to Total Budget Grant Grant Maintenance Security Insurance Utilities Supplies Repairs Other( ) TOTAL $ - $ - FINANCIAL ASSISTANCE Est. Percent to Amount to Total Budget Grant Grant Rental Assistance $ - Security Deposits Utility Payments Utility Deposits Other( ) Other( ) TOTAL $ - $ - HMIS Est. Percent to Amount to Total Budget Grant Grant HMIS Software Costs TOTAL $ - $ - TOTAL $ 398,511.58 $ 300,000.00 ESG PSA CONTRACT 2020-2021 -EXHIBIT"B" -BUDGET -Amendment 1 Page 2