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HomeMy WebLinkAboutContract 60896STATE OF TEXAS § COUNTY OF TARRANT § CSC No. 60896 AMERICAN RESCUE PLAN ACT AGREEMENT BETWEEN THE CITY OF FORT WORTH, TEXAS AND JOURNEY HOME HOUSING, LLC This contract ("Contract") is made and entered into by and between the City of Fort Worth (hereafter "City") and Journey Home Housing, LLC 1 (hereafter "Developer"), a Texas limited liability company. City and Developer may each be referred to individually as a "Party" and jointly as "the Parties". The Parties state as follows: WHEREAS, City received $173,745,090.00 for allowable expenses from the United States Department of the Treasury ("Treasury") through the Coronavirus State and Local Fiscal Recovery Funds ("SLFRF") Program, a part of the American Rescue Plan Act ("ARPA"), to state, local, and Tribal governments across the country to support their response to and recovery from the COVID-19 public health emergency; WHEREAS, the SLFRF Program provides governments across the country with the necessary resources address housing needs for impacted populations such as the homeless population that have been disproportionately impacted by the public health emergency; WHEREAS, Treasury has determined that affordable housing among individuals who are homeless, and the development of affordable housing to increase supply of affordable and high - quality living units are responsive needs of impacted populations; WHEREAS, "eligible uses" of the SLFRF Program include the development affordable housing and permanent supportive housing for the homeless under the Department of the Treasury, 31 CFR Part 35, Coronavirus State and Local Fiscal Recovery Funds; WHEREAS, Developer proposes to use ARPA funds for the development and construction of Journey Home Housing, an affordable housing development for moderate, low, very low- income, and homeless residents with a total of 96 one -bedroom units to be located at 7550 Crowley Road, Fort Worth, TX 76134; WHEREAS, Developer received the commitment of a forgivable loan in the amount of $1,350,000.00 from the Fort Worth Housing Finance Corporation for the development of PSH which is a portion of the development costs of the Project, and has obtained other financial commitments to match the Corporation funds dollar for dollar in the amount of $1,350,000.00; OFFICIAL RECORD ' Journey Home Housing, LLC is an affiliate of Presbyterian Night Shelter of Tarrant County CITY SECRETARY FT. WORTH, TX SURF CONTRACT Journey Home Housing, LLC — Journey Home Housing Apartments Page I WHEREAS, Developer received the commitment of a forgivable loan in the amount of $4,928,000.00 in HOME -ARP Funds for the development of PSH which is a portion of the development costs of the Project; WHEREAS, Developer also received the commitment of a grant in the amount of $1,262,801.00 in Directions Home Funds from the City of Fort Worth for the development of PSH which is a portion of the development costs of the Project; WHEREAS, Developer received the commitment of a grant in the amount of $3,984,000.00 in Fiscal Recovery Funds (FRF) from Tarrant County for the development of PSH which is a portion of the development costs of the Project; WHEREAS, City residents and the City Council have determined that the development of quality, accessible, affordable housing is needed for moderate, low, and very low-income City residents, and the City has funded affordable housing initiatives for over a decade. NOW, THEREFORE, in consideration of the mutual covenants and obligations and responsibilities contained herein, including all Exhibits and Attachments, and subject to the terms and conditions hereinafter stated, the Parties understand and agree as follows: 1. INCORPORATION OF RECITALS. City and Developer hereby agree that the recitals set forth above are true and correct and form the basis upon which the Parties have entered into this Contract. 2. DEFINITIONS. In addition to terms defined in the body of this Contract, the terms set forth below shall have the definitions ascribed to them as follows: ARPA means American Rescue Plan Act. ARPA Funds means the ARPA funds granted by City to Developer under the terms of this Contract. ARPA Loan means the funds provided to Developer by City under the terms of this SURF Contract. ARPA Loan Documents means the Loan Agreement, the Promissory Note and the Deed of Trust securing the ARPA Loan executed by Developer. ARPA Regulations means regulations found at 31 CFR Part 35 and Social Security Act, Title VI-Coronavirus Relief, Fiscal Recovery, and Critical Capital Projects Funds. Business Day means any day that the Fort Worth City Hall is officially open to the public for business. SURF CONTRACT Journey Home Housing, LLC — Journey Home Housing Apartments Page 2 Business Diversity Enterprise Ordinance or BDE means the City's Business Diversity Ordinance, Ordinance No. 24534-11-2020, as may be amended from time to time. Complete Documentation means the following documentation as applicable: 1. Attachments I and II of Exhibit "F", with supporting documentation as follows: a. Proof of expense: invoices, leases, service contracts, expenses based on work completed and costs actually incurred or other documentation showing the nature of the cost and that payment is due or was paid by Developer. b. Proof of payment: cancelled checks, bank statements, or wire transfer documentation necessary to demonstrate amounts due from and paid by Developer. 2. Other documentation: (i) final lien releases signed by the general contractor or subcontractors, if applicable; (ii) copies of all City permits and City -issued "pass" inspections for such work; (iii) documentation to show compliance with BDE or DBE bidding process for procurement or Contract activities, as applicable; (iv) proof of contractor, subcontractor and vendor eligibility as described in Section 6.6; and (v) any other documents or records reasonably necessary to verify costs spent for the Project. 3. Complete Documentation shall meet the standards described in Exhibit "J" — Standards for Complete Documentation. Completion means the substantial completion of the Required Improvements as evidenced by a Neighborhood Services Department inspection and any other applicable final inspection approvals from the City showing that the Required Improvements have met City requirements. Completion Deadline means two years after issuance by the City of Fort Worth of necessary permits to commence construction. DBE means disadvantaged business enterprise in accordance with 49 CFR Part 26. Deed of Trust means the deed of trust from Developer in favor of City covering the Property and securing the indebtedness evidenced therein as well as Developer's performance of the requirements of this Contract and of the ARPA Regulations, as the same may be extended, amended, restated, supplemented or otherwise modified from time to time. The form of the Deed of Trust is attached as part of Exhibit "E" — Loan Documents. Director means the Director of the City's Neighborhood Services Department or any successor department thereto. Effective Date means the date of this Contract is fully executed by the Parties as shown by the date written under their respective signatures. Loan means the ARPA Funds provided to Developer by City in the form of a forgivable, deferred payment loan under the terms of this Contract as more particularly described in the Loan Documents. SURF CONTRACT Journey Home Housing, LLC — Journey Home Housing Apartments Page 3 Loan Documents means the Loan Agreement, the Promissory Note and the Deed of Trust, or any other similar instruments evidencing, securing or guaranteeing City's collateral interest in the Project and further evidencing, securing, or guaranteeing Developer's performance of the ARPA Requirements and the City Requirements, as the same may from time to time be extended, amended, restated, supplemented or otherwise modified. Neighborhood Services Department means the City's Neighborhood Services Department. Plans means the plans and specifications related to the Required Improvements prepared by the Developer's architect which have been delivered to and then reviewed and approved by City on or before the Effective Date, and any and all amendments thereto approved by City. Promissory Note means the note in the amount of the ARPA Funds executed by Developer payable to the order of City as the same may be extended, amended, restated, supplemented or otherwise modified from time to time. The form of the Promissory Note is in substantially the same form attached as part of Exhibit "E" — Loan Documents. Property means the land on which the Required Improvements shall be constructed as more particularly described in and encumbered by the Deed of Trust. Reimbursement Request means all reports and other documentation described in Section 9. Required Improvements or the Project means all the improvements for a 96 one -bedroom unit rental housing project to be constructed on the Property, together with all fixtures, tenant improvements and appurtenances now or later to be located on the Property and/or in such improvements. The Required Improvements are commonly known as the Journey Home Housing Apartments. The current address for the Project is 7550 Crowley Road, Fort Worth, Texas 76134. 3. TERM. 3.1 Term of Contract and Term of Loan. The term of this Contract commences on the Effective Date and ends at the earlier of (i) the completion deadline or (ii) following completion of the Project and submission of items required by this Contract and all provisions relating to completion of the Required Improvements. 4. DUTIES AND RESPONSIBILITIES OF CITY. 4.1 Requirements Prior to Commitment of ARPA SLFRF Funds. 4.1.1 Pro iect Assessment Prior to commitment of the ARPA Funds to the specific local Project described herein, Lender has (i) identified the address of the Project; (ii) assessed the current market demand for Low Income Households to be served; (iii) reviewed and approved all necessary commitments of financing, secured or otherwise including grants; (iv) established a complete budget for the Project in sufficient detail to determine total Project SURF CONTRACT Journey Home Housing, LLC — Journey Home Housing Apartments Page 4 development costs and effectively monitor performance, including proposed sources and uses; (v) determined that Project costs are reasonable; (vi)completed underwriting and subsidy layering requirements and determined that ARPA funds are needed to fill a funding gap; (vii) assessed the feasibility of Project construction commencing within 12 months of the commitment date; and (viii) established a completion schedule with deadlines that meet all ARPA requirements. 4.1.2 Developer Assessment. Prior to commitment of the ARPA SLFRF Funds to the specific local Project described herein, Lender has determined that Developer has the financial capacity and experience to undertake the specific local Project. 4.2 Commitment of ARPA Funds. This Contract serves as the ARPA written agreement described in the ARPA Regulations. The ARPA Funds will be committed by Lender to the Project when this Contract is fully executed and becomes legally binding. 4.3 Provide HOME -ARP Funds. Lender shall provide up to $421,999.00 of ARPA Funds to Developer in the form of a forgivable Loan to fund part of the construction of the Required Improvements, under the terms and conditions of this Contract and the Loan Documents. 4.4 Lender Will Monitor. Lender will monitor the activities and performance of Developer and any of its contractors, subcontractors or vendors throughout the Completion of the Required Improvements. 4.5 City Will Monitor. City will monitor the activities and performance of Developer and any of their contractors, subcontractors or vendors through the Completion of the Required Improvements. Monitoring by City will include monitoring whether Developer is complying with the ARPA Regulations and the City Requirements. 5. DUTIES AND RESPONSIBILITIES OF DEVELOPER 5.1 Construction of Required Improvements. Developer shall complete the construction of the Required Improvements as described in Exhibit "A" — Project Summary in accordance with the Plans, the schedule set forth in Exhibit "C" - Construction and Reimbursement Schedule, and the terms and conditions of this Contract. 5.2.1 Written Cost Estimates. Construction Contracts and Construction Documents. Developer shall submit any written cost estimates, construction contracts and construction documents (collectively, the "Construction Documents") to Lender to show the work to be undertaken for the Required Improvements in sufficient detail that Lender can perform all required inspections. Lender shall review and approve written cost estimates for the construction of the Required Improvements to determine that such costs are reasonable prior to the commencement of construction. In the event Lender in its reasonable discretion SURF CONTRACT Journey Home Housing, LLC — Journey Home Housing Apartments Page 5 determines that such costs are unreasonable, Developer shall revise said costs estimates to Lender's satisfaction. 5.3 Use of ARPA Funds. 5.3.1 Costs in Compliance with ARPA Regulations, ARPA Regulations and Contract. Developer shall be reimbursed for eligible Project costs with ARPA Funds only if Lender determines in its sole discretion that: 5.3.1.1 Costs are eligible expenditures in accordance with the ARPA Regulations. 5.3.1.2 Costs comply with the requirements of the ARPA Regulations and as otherwise listed in this Contract and are reasonable and consistent with industry norms. 5.3.1.3 Complete Documentation, as applicable, is submitted by Developer. 5.3.2 Budget. Developer agrees that the ARPA Funds will be paid on a reimbursement basis in accordance with Exhibit "B" - Budget and Exhibit "C" - Construction and Reimbursement Schedule. Developer may increase or decrease line item amounts with the Director's prior written approval, which approval shall be in the Director's sole discretion. Any such increase or decrease in line items in the Budget shall comply with Section 5.2.1, Exhibit "A — Project Summary, and shall not increase the total amount of ARPA Funds. 5.3.3 Change in Budget. 5.3.3.1 Developer will notify Lender promptly of any additional funds it receives for construction of the Project, and Lender reserves the right to amend this Contract in such instances to ensure compliance ARPA Regulations. 5.3.3.2 Developer agrees to utilize the ARPA Funds to supplement rather than supplant funds otherwise available for the Project. 5.4 Pavment of ARPA Funds to Developer. ARPA Funds will be disbursed to Developer within ten (10) days of Lender's approval of Developer's Reimbursement Requests, including submission of Complete Documentation to Lender in compliance with Section 10. The Developer may not request disbursement of funds until the funds are needed for payment of eligible costs. The amount of each request must be limited to the amount needed. Developer must provide complete documentation as generally required during a construction project to support the reimbursement request. As more particularly described in the ARPA SLFRF Funds Budget and in Exhibit "C" - Construction and Reimbursement Schedule. SURF CONTRACT Journey Home Housing, LLC — Journey Home Housing Apartments Page 6 It is expressly agreed by the Parties that any HOME -ARP Funds not reimbursed to Developer shall remain with Lender. 5.5 Identifv Proiect Expenses Paid with ARPA Funds. Developer agrees to keep accounts and records in such a manner that Lender may readily identify and account for Project expenses reimbursed with ARPA Funds. These records shall be made available to Lender for audit purposes and shall be retained as required hereunder. 5.6 Acknowledeement of Lender Pavment of ARPA Funds. Within 90 days of Completion, Developer shall sign an acknowledgement that Lender has paid all ARPA SURF Funds due under this Contract, or shall deliver a document executed by an officer of Developer identifying all or any portion of the ARPA Funds that Lender has not been paid to Developer. Once Lender has met all of its obligations for payment of ARPA Funds hereunder, an officer of Developer shall sign an acknowledgement of same. 5.7 Security for Lender's Interest and Developer's Performance. To secure Lender's interest in the Required Improvements, Developer shall execute the Deed Restriction and Deed of Trust, which must be recorded in lien priority agreed to by Lender at the earlier of (i) the acquisition of the Property, or (ii) the closing of Developer's construction loan. No ARPA SURF Funds will be paid or reimbursed until the Deed of Trust and the Deed Restriction are recorded. 5.7.1 Loan Terms and Conditions. 5.7.1.1 Developer will be required to: 5.7.1.1.1 Execute and deliver the Deed Restriction, the Promissory Note and Deed of Trust along with any other Loan Documents required by Lender. 5.7.1.1.2 Provide Lender with a Mortgagee's Policy of title insurance in the amount of the Loan. 5.7.1.1.3 If applicable, pay all costs associated with closing the Loan. 5.7.1.1.4 If applicable, provide Lender with an estimated settlement statement from the title company at least 3 Business Days before closing. 5.7.1.1.5 Lender must approve in writing any secured financing for the Project that is to be subordinate to the Loan. 5.7.1.2 Developer acknowledges that: 5.7.1.2.1 Early repayment of the Loan shall not relieve Developer of its obligations under this Contract or the ARPA Regulations. SURF CONTRACT Journey Home Housing, LLC — Journey Home Housing Apartments Page 7 5.8 Intentionally Deleted. 5.9 ARPA Regulations and City Requirements. Developer shall comply with the ARPA Regulations and City Requirements. 6. CONSTRUCTION. 6.1. Construction Schedule. Developer shall construct or cause to be constructed the Required Improvements in accordance with the schedule set forth in the attached Exhibit "C" — Construction and Reimbursement Schedule. Developer shall not begin or allow construction to begin by a subcontractor or subrecipient until City sends a Notice to Proceed. Developer's failure to meet the Construction Schedule (as it may be modified in accordance with Section 14.19) or the Completion Deadline shall be an event of default under this Contract. Subject to Section 14.19, Developer may not change the Construction Schedule without the Director's prior written approval, which approval shall be in the Director's reasonable discretion. 6.1.1 Construction Inspections. The construction of the Required Improvements must pass a Neighborhood Services Department Minimal Acceptable Standard Inspection along with any applicable final inspection approval from the City building inspectors at the completion of construction of the Required Improvements. 6.2 Applicable Laws, Building Codes and Ordinances. The Plans for the Required Improvements shall (i) conform to all applicable federal, state, City and local laws, ordinances, codes, rules and regulations, including the ARPA Regulations, and (ii) meet all City building codes. 6.5 Approval of Plans by City Not Release of Responsibilitv. Approval of the Plans by City shall not constitute or be deemed (i) to be a release of the responsibility or liability of Developer or any of its contractors or subcontractors, or their respective officers, agents, employees and lower tier subcontractors, for the accuracy or the competency of the Plans, including, but not limited to, any related investigations, surveys, designs, working drawings and specifications or other related documents; or (ii) an assumption of any responsibility or liability by City for any negligent act, error or omission in the conduct or preparation of any investigation, surveys, designs, working drawings and specifications or other related documents by Developer or any of its architects, contractors or subcontractors, and their respective officers, agents, employees and lower tier subcontractors. 6.6 Contractor, Vendor, Subrecipient, and Subcontractor Requirements. Developer shall use commercially reasonable efforts to ensure that all subcontractors or subrecipients of the ARPA funds utilized during the construction of the Required Improvements are appropriately licensed and such licenses are maintained throughout the construction of the Required Improvements. Developer shall require all subrecipients, subcontractors, or vendors in the construction of the Required Improvements are not debarred or suspended from performing the contractor's, subcontractor's or vendor's work by the City, the State of Texas, or the Federal SURF CONTRACT Journey Home Housing, LLC — Journey Home Housing Apartments Page 8 government. Developer understands and acknowledges that 24 CFR Part 85.35 forbids Developer from hiring or continuing to employ any contractor, subcontractor or vendor that is listed on the Federal Excluded Parties List System for Award Management, www.sam.2ov ("SAM"). Developer shall confirm by search of SAM that all contractors, subrecipients, subcontractors or vendors are not listed as being debarred, both prior to hiring and prior to submitting a Reimbursement Request which includes invoices from any such contractor, subrecipients, subcontractor or vendor. Failure to submit such proofs of search shall be an event of default. In the event that City determines that any contractor, subrecipient, subcontractor or vendor has been debarred, suspended, or is not properly licensed, Developer or Developer's general contractor shall immediately cause such contractor, subrecipients, subcontractor or vendor to stop work on the Required Improvements and shall Developer not be reimbursed for any work performed by such contractor, subrecipient, subcontractor or vendor. However, this Section should not be construed to be an assumption of any responsibility or liability by City for the determination of the legitimacy, quality, ability, or good standing of any contractor, subrecipient, subcontractor or vendor. Developer acknowledges that the provisions of this Section pertaining to SAM shall survive the termination of this Contract. 6.7 Furnish Complete Set of "As Built" Plans. Developer acknowledges and agrees to furnish City a complete set of "as built" or marked - up plans for the Required Improvements at completion of construction after all final approvals have been obtained. 7. ADDITIONAL REQUIREMENTS. Developer understands and agrees to comply with all requirements of the ARPA Regulations, including but not limited to the following: 7.1 Developer Procurement Standards. Developer shall comply, if applicable, and shall require all recipients of the ARPA Funds to comply with all applicable federal, state and local laws, regulations, and ordinances for making procurements under this Contract. In addition to the conflict of interest provisions in Section 14.13.3, Developer shall establish written procurement procedures to ensure that materials and services are obtained in a cost-effective manner and that provides for full and open competition. When procuring materials and services for this Contract, Developer shall comply at a minimum with the procurement standards in 2 CFR Part 200.317 through Part 200.326. 7.7.1 Contracts in excess of $10,000.00 made by Developer or any subrecipient using ARPA Funds must address termination for cause and convenience including the manner by which such termination shall be affected and the basis for settlement of the terminated contract, if any, as required by Appendix II (B), 2 CFR Part 200. 7.2 Cost Principles/Cost Reasonableness. The eligibility of costs incurred for performance rendered shall be determined in accordance 2 CFR Part 200.402 through 2 CFR Part 200.405, as applicable, regarding cost reasonableness and allocability. SURF CONTRACT Journey Home Housing, LLC — Journey Home Housing Apartments Page 9 7.3 Financial Management Standards. Developer agrees to comply with 2 CFR Part 200. Developer also agrees to adhere to the accounting principles and procedures required therein, utilize adequate internal controls, and maintain necessary supporting and back-up documentation for all costs incurred in accordance with 2 CFR Part 200.302 and Part 200.303. 7.4 Uniform Administrative Requirements. Cost Principles, and Audit Requirements. Developer shall comply with the Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards in 2 CFR Part 200, as applicable, or any reasonably equivalent procedures and requirements that City may require. 7.5 Compliance with FFATA and Whistleblower Protections. Developer shall provide City with all necessary information for City to comply with the requirements of 2 CFR 300(b), including provisions of the Federal Funding Accountability and Transparency Act ("FFATA") governing requirements on executive compensation and provisions governing whistleblower protections contained in 10 U.S.C. 2409, 41 U.S.C. 4712, 10 U.S.C. 2324,41 U.S.C. 4304 and 41 U.S.C. 4310. 7.6 Internal Controls. In compliance with the requirements of 2 CFR Part 200.303, Developer shall: 7.6.1 Establish and maintain effective internal controls that provide reasonable assurance that Developer is ensuring the work that is being reimbursed using ARPA Funds is being performed in compliance with federal statutes, regulations, and the terms and conditions of this Contract. These internal controls shall comply with guidance in "Standards for Internal Control in the Federal Government" issued by the Comptroller General of the United States or the "Internal Control Integrated Framework" issued by the Committee of Sponsoring Organizations of the Treadway Commission ("COSO"); 7.6.2 Comply with federal statutes, regulations, and the terms and conditions of this Contract and the Loan Documents; 7.6.3 Evaluate and monitor any and all subcontractors' or subrecipients' of the ARPA Funds compliance with statutes, regulations and the terms and conditions of this Contract, including the Loan Documents; 7.6.4 Take prompt action when instances of noncompliance are identified including noncompliance identified in audit findings; and 7.6.5 Take reasonable measures to safeguard protected personally identifiable information and other information that City designates as sensitive or Developer considers sensitive consistent with applicable federal, state, local and tribal laws regarding privacy and obligations of confidentiality. 7.7 Copvri2ht and Patent Rizhts. No reports, maps, or other documents produced in whole or in part under this Contract shall be the subject of an application for copyright by or on behalf of Developer or any subcontractor or subrecipient of the ARPA Funds. City shall possess all rights to invention or discovery, as well as SURF CONTRACT Journey Home Housing, LLC — Journey Home Housing Apartments Page 10 rights in data which may arise as a result of Developer or any subcontractor's or subrecipient's performance under this Contract. 7.8 Terms Analicable to Contractors. Subcontractors. Subrecivients and Vendors. Developer understands and agrees that all terms of this Contract, whether regulatory or otherwise, shall apply to each contract, loan, or other documents related to the transfer, payment, or Loan of the ARPA Funds, any and all contractors, subcontractors, subrecipients, and vendors of Developer which are in any way paid with ARPA Funds or who perform any work in connection with the Project. Developer shall cause all applicable provisions of this Contract to be included in and made a part of any contract or subcontract executed in the performance of its obligations hereunder, including its obligations regarding the performance requirements, City requirements listed herein, and the ARPA Regulations (collectively the "Obligations"). Developer shall monitor the services and work performed by its contractors, subrecipients, subcontractors and vendors on a regular basis for compliance with the Obligations. Developer shall be responsible and obligated to cure all violations of the Obligations committed by its contractors, subcontractors, subrecipients, or vendors. City maintains the right to insist on Developer's full compliance with the terms of the Obligations and Developer shall be responsible for such compliance regardless of whether actions to fulfill the Obligations are taken by Developer or by Developer's contractors, subcontractors, subrecipients, or vendors. Developer acknowledges that the provisions of this Section shall survive the earlier termination or expiration of this Contract. 7.9 Payment and Performance Bonds. Developer shall furnish City with payment and performance bonds in the total amount of the construction cost in accordance with the requirement of 2 CFR Part 200.325. At City's discretion other forms of assurance, may be acceptable. 7.10 Conflict of Interest Disclosure. In accordance with the requirements of Section 14.13.2.1 and 14.13.4, Developer shall establish conflict of interest policies for federal awards. Developer shall disclose to City in writing any potential conflict of interest. 8. RECORD KEEPING. REPORTING AND DOCUMENTATION REOUIREMENTS: AUDIT. 8.1 Record Keeping. Developer shall maintain a record -keeping system as part of its performance of this Contract and shall promptly provide City with copies of any document City deems necessary for the effective fulfillment of City's monitoring and evaluation responsibilities. Specifically, Developer will keep or cause to be kept an accurate record of all actions taken and all funds spent, with supporting and back-up documentation. Developer will maintain all records and documentation related to this Contract for 5 years after the termination or expiration of the Contract ("Access Period"). If any claim, litigation, or audit is initiated related to this Contract or the Project before the expiration of the Access Period, the records must be retained until all such claims, litigation or audits have been resolved. SURF CONTRACT Journey Home Housing, LLC — Journey Home Housing Apartments Page 11 8.1.2 Access to Records. City will have full access to, and the right to examine, audit, excerpt and/or transcribe any of Developer's records pertaining to all matters covered by this Contract throughout the Access Period. Such access shall be during regular business hours and upon at least 48 hours' prior notice. 8.2 Reports. Developer shall submit to City or cause to be submitted to City, all reports and documentation described in this Contract in such form as City may prescribe, which may also include a final performance and/or final financial report if required by City at the termination of this Contract in such form and within such times as City may prescribe. Failure to submit or to cause submission any report or documentation to City required by this Contract shall be an event of default and City may exercise all of it remedies for default under this Contract. City shall not exercise its rights hereunder for default until it gives Developer 45 days' notice of such failure and Developer has failed to cure such default. 8.2.1 Additional Information. Developer shall provide City with additional information as may be required to substantiate ARPA activities and/or expenditure eligibility. 8.3 Chan2e in Reportine Requirements and Forms. City retains the right to change reporting requirements and forms at its reasonable discretion. City will notify Developer in writing at least 30 days prior to the effective date of such change, and the Parties shall execute an amendment to the Contract reflecting such change, if necessary. 8.4 City Reserves the Right to Audit. City reserves the right and Developer agrees for City to perform an audit of the Project operations and finances at any time during the term of the Access Period, if City determines that such audit is necessary for City's compliance with the ARPA Regulations or other City policies. Developer further agrees to allow access to all pertinent materials as described herein. If such audit reveals a questioned practice or expenditure, Developer shall require that such questions must be resolved within 15 Business Days after notice to Developer of such questioned practice or expenditure. If questions are not resolved within this period, City reserves the right to withhold further funding under this Contract. IF AS A RESULT OF ANY AUDIT IT IS DETERMINED THAT DEVELOPER OR ANY SUBCONTRACTOR, SUBRECIPIENT, OR VENDOR OF DEVELOPER HAS FALSIFIED ANY DOCUMENTATION OR MISUSED, MISAPPLIED OR MISAPPROPRIATED ARPA FUNDS OR SPENT ARPA FUNDS ON ANY INELIGIBLE ACTIVITIES, DEVELOPER AGREES TO REIMBURSE CITY THE AMOUNT OF SUCH MONIES. 8.4.1 Entities that Expend $750,000 or more in Federal Funds Per Year. All non-federal entities that expend $750,000 or more in federal funds within 1 year, regardless of the source of the federal award, must submit to City an annual audit prepared in accordance with specific reference to 2 CFR Part 200.501 through Part 200.521. If applicable, the audit shall cover Developer's fiscal years during which this Contract is in force. The audit must be prepared by an independent certified public accountant, be completed within 6 months SURF CONTRACT Journey Home Housing, LLC — Journey Home Housing Apartments Page 12 following the end of the period being audited and be submitted to City within 30 days of its completion. Developer's audit certification is attached hereto as EXHIBIT "D" — "Audit Certification Form" and "Audit Requirements". The Audit Certification Form must be submitted to City prior to or with the first Reimbursement Request. Entities that expend less than $750,000 a year in federal funds are exempt from federal audit requirements for that year, but records must be available for review or audit by appropriate officials of the federal agency, City, and General Accounting Office. 9. REIMBURSEMENT REOUIREMENTS. Developer shall provide City with Complete Documentation and the following reports as shown in Exhibit "F" — Reimbursement Forms with each Reimbursement Request: 9.1 Attachment I — Invoice. This report shall contain the amount requested for reimbursement in the submitted request, and the cumulative reimbursement requested to date (inclusive of the current request). This report must be signed by an authorized signatory of Developer. By signing Attachment I, Developer is certifying that the costs are valid, eligible, and consistent with the terms and conditions of this Contract, and the data contained in the report is true and correct. 9.2 Attachment II — Expenditure Worksheet. This report shall itemize each expense requested for reimbursement by Developer. In order for this report to be complete the following must be submitted: 9.2.1 Invoices for each expense with an explanation as to how the expense pertains to the Project, if necessary; 9.2.2 Conditional and unconditional lien releases, as appropriate, from I` tier subcontractors; and 9.2.3 Proof that each expense was paid by Developer, which proof can be satisfied by cancelled checks, wire transfer documentation, paid receipts or other appropriate banking documentation. 9.3. Deadline for Submittinu Reimbursement Requests. All Reimbursement Requests along with Complete Documentation shall be submitted by Developer to City within 60 days from each of the deadlines as shown in Exhibit "C" — Construction and Reimbursement Schedule. 9.3.1 CITY SHALL HAVE NO OBLIGATION TO PAY ANY REIMBURSEMENT REQUEST THAT IS NOT RECEIVED WITHIN 60 CALENDAR DAYS OF THE DEADLINES SHOWN IN EXHIBIT "C" — CONSTRUCTION AND REIMBURSEMENT SCHEDULE. In addition, Developer's failure to timely submit Reimbursement Requests and Complete Documentation along with any required reports shall be an event of default. 9.3.2 CITY SHALL HAVE NO OBLIGATION TO MAKE PAYMENT ON ANY REIMBURSEMENT REQUEST THAT IS NOT RECEIVED WITHIN 30 CALENDAR DAYS AFTER THE COMPLETION DEADLINE. SURF CONTRACT Journey Home Housing, LLC — Journey Home Housing Apartments Page 13 9.3.3 Final payment will not be made until City has verified that the Required Improvements are complete at the time of such Reimbursement Request. 9.4 Withholding Pavment. CITY SHALL WITHHOLD PAYMENT ON ANY REIMBURSEMENT REQUEST THAT DOES NOT INCLUDE THE REQUIRED COMPLETE DOCUMENTATION. City shall notify Developer when it is withholding payment due to lack of required complete documentation within 10 Business Days of making such determination. 9.4.1 FINAL REIMBURSEMENT SHALL NOT BE MADE UNTIL ALL LIENS ARE RELEASED TO CITY'S REASONABLE SATISFACTION. 9.5 Timing of Pavment. Provided that Developer submits Complete Documentation in conformance with the requirements of this Contract, City will reimburse Developer for eligible expenses within 30 calendar days of receipt of the accepted Request for Reimbursement. 10. Intentionally Omitted. 11. DEFAULT AND TERMINATION. 11.1 Failure to Begin or Complete the Required Improvements. 11.1.1 Failure to begin construction on the Required Improvements within 6 months after receiving its required permits from the City shall result in the Contract automatically terminating without further warning or opportunity to cure, and with no penalty or liability to City. 11.1.2 If City determines that the Required Improvements were not completed by the Completion Deadline (as may be modified in accordance with Section 14.19) or have failed to pass any of the inspections described in Section 6.1.1 (or to promptly correct any noted deficiency and subsequently pass such inspection), within 45 calendar days following written notice by City (or such other longer notice period as may be specified herein), or if Developer has diligently and continuously attempted to cure following receipt of such written notice but reasonably required more than 45 calendar days to cure, as determined by both Parties mutually and in good faith, City shall have the right to terminate this Contract with no penalty or liability to City, with such termination to be effective immediately upon written notice. City shall also be entitled to demand repayment of the ARPA Funds from Developer to be paid within 30 days' after receiving such demand and enforce any of the provisions for default. 11.2 Failure to Submit Complete Documentation During Construction. 11.2.1 If Developer fails to submit all applicable Complete Documentation during construction of the Required Improvements in accordance with Exhibit "C" — Construction and Reimbursement Schedule, or if any report or documentation submitted as part of Complete Documentation is not in compliance with this Contract or the ARPA Regulations as determined by City, City will notify Developer in writing and Developer will have 15 calendar days from the SURF CONTRACT Journey Home Housing, LLC — Journey Home Housing Apartments Page 14 date of the written notice to submit or resubmit any such report or documentation. If Developer fails to submit or resubmit any such report or documentation within such time, City shall have the right to withhold payments. If such failure continues for an additional 30 days (a total of 45 days) City shall have the right to terminate this Contract effective immediately upon written notice of such intent with no penalty or liability to City and may demand repayment of all ARPA Funds disbursed to be repaid to City by Developer within 30 days of receipt of such notice. Developer acknowledges that notwithstanding anything to the contrary herein, City will not be required to pay any ARPA Funds to Developer during the period that any such report or documentation is not in compliance with this Contract or the ARPA Regulations. 11.2.2 If any of Developer's Reimbursement Requests are incomplete or otherwise not in compliance with this Contract or ARPA Regulations as determined by City, Developer shall be in default of this Contract. City will notify Developer in writing of such default and Developer will have 15 calendar days from the date of the written notice to resubmit any such Reimbursement Request to cure the default. If Developer fails to cure the default within such time, Developer shall forfeit any payments otherwise due under such Reimbursement Request. If such failure to resubmit such Reimbursement Request continues for an additional 30 days (a total of 45 days), the City shall have the right to terminate this Contract effective immediately upon written notice of such intent with no penalty or liability to City and may demand repayment of all ARPA Funds disbursed to be repaid to City by Developer within 30 days of receipt of such notice. Notwithstanding anything to the contrary herein, City will not be required to pay any ARPA Funds to Developer during the period that any such Reimbursement Request is not in compliance with this Contract or the ARPA Regulations. 11.2.3 Developer acknowledges that in the event of more than 3 instances of uncured default under Sections 11.2.1 or 11.2.2 which have a material adverse impact on the Project, City reserves the right at its sole option to terminate this Contract effective immediately upon written notice of such intent with no penalty or liability to City and may demand repayment of all ARPA Funds by Developer to the City within 30 days of receipt of such demand. 11.2.4 Developer acknowledges that notwithstanding anything to the contrary herein, City will not be required to pay any ARPA Funds to Developer during the period that any Reimbursement Requests, reports or documentation are past due or are not in compliance with this Contract or the ARPA Regulations, or during any period during which Developer is in default of this Contract. 11.2.5 Developer acknowledges that in the event of termination under this Section 11.2, all ARPA Funds awarded but unpaid to Developer pursuant to this Contract shall be immediately forfeited and Developer shall have no further right to such funds, and any ARPA Funds already paid to Developer must be repaid to City by Developer within 30 days of receipt of the notice of termination under this Section. Failure to repay such ARPA Funds will result in City exercising all legal remedies available to City under or pursuant to this Contract. For clarification, the defaults and related remedies set out in this Section 11.2 are not intended to arise from mathematical errors or other minor defects in a Reimbursement Request. 11.3 Failure to Maintain or Submit Required Reports and Documentation SURF CONTRACT Journey Home Housing, LLC — Journey Home Housing Apartments Page 15 Durinu Performance Period. If Developer fails to maintain all records and documentation as required in Section 9, or fails to submit any report or documentation required by this Contract after the Required Improvements are completed, or if the maintained or submitted report or documentation is not in compliance with this Contract or the ARPA Regulations as determined by City, City will notify Developer in writing and Developer will have 45 calendar days from the date of the written notice to obtain or recreate the missing records and documentation, or submit or resubmit any such report or documentation to City. If Developer fails to maintain the required reports or documentation, or submit or resubmit any such report or documentation within such time, City shall have the right to terminate this Contract effective immediately upon written notice of such intent with no penalty or liability to City. In the event of termination under this Section 11.3, any ARPA Funds paid to Developer must be repaid to City within 30 days of termination under this Section, or at City's election Developer must repay City in accordance with the provisions of Section 5.3.2. Failure to repay will result in City exercising all legal remedies available to City under or pursuant to this Contract. 11.4 In General. 11.4.1 Developer acknowledges that subject to Sections 11.1, 11.2 and 11.3, and unless specifically provided otherwise in this Contract, Developer shall be in default if Developer breaches any term or condition of this Contract. In the event that such a breach remains uncured after 45 calendar days following written notice by City (or such other longer notice period as may be specified herein), or if Developer has diligently and continuously attempted to cure following receipt of such written notice but reasonably required more than 45 calendar days to cure, as determined by both Parties mutually and in good faith, City shall have the right to elect, in City's sole discretion, to (i) extend Developer's, time to cure, (ii) terminate this Contract effective immediately upon written notice of such intent to Developer, or (iii) pursue any other legal remedies available to City. 11.4.2 Developer acknowledges that City's remedies include but are not limited to: 11.4.2.1 Direct Developer, in City's sole discretion, to prepare and follow a schedule of actions for carrying out the affected activities, consisting of schedules, timetables and milestones necessary to implement the affected activities. 11.4.2.2 Direct Developer, in City's sole discretion, to establish and follow a management plan that assigns responsibilities for carrying out the remedial activities. 11.4.2.3 Cancel or revise activities likely to be affected by the performance deficiency before expending ARPA Funds for the activities. 11.4.2.4 Reprogram ARPA Funds that have not yet been expended from affected activities to other eligible activities or withhold ARPA Funds. 11.4.2.5 Direct Developer, in City's sole discretion, to reimburse City in the amount of ARPA Funds. 11.4.2.6 Suspend reimbursement of ARPA Funds for affected activities. SURF CONTRACT Journey Home Housing, LLC — Journey Home Housing Apartments Page 16 11.4.2.7 Any other appropriate action including but not limited to any remedial action legally available such as declaratory judgment, specific performance, damages, temporary or permanent injunctions, termination of this Contract, and any other available remedies. 11.4.3 Developer acknowledges that in the event of termination under this Section 11.4, all ARPA Funds awarded but unpaid shall be immediately rescinded and Developer shall have no further right to such funds and any ARPA Funds already paid to Developer must be repaid by Developer to City, within 30 days of termination. Failure to repay such ARPA Funds will result in City exercising all legal remedies available to City under or pursuant to this Contract. 11.5 No Funds Disbursed While in Breach. Developer acknowledges and agrees that no ARPA Funds will be paid to Developer until all defaults are cured to City's satisfaction. 11.6 No Compensation After Date of Termination. Developer acknowledges that in the event of termination, Developer shall not receive any ARPA Funds in compensation for work undertaken after the date of termination. 11.7 Riuhts of Citv Not Affected. Developer acknowledges that termination shall not affect or terminate any of the existing rights of City against Developer, or which may thereafter accrue because of such default, and this section shall be in addition to any and all other rights and remedies available to City under the law and various loan documents including, but not limited to, compelling Developer to complete the Required Improvements in accordance with the terms of the Contract. Such termination does not terminate any applicable provisions of this Contract that have been noted as surviving the term or termination of this Contract. No delay or omission by City in exercising any right or remedy available to it under this Contract shall impair any such right or remedy or constitute a waiver or acquiescence in any Developer default. 11.8 Waiver of Breach Not Waiver of Subsequent Breach. The waiver of a breach of any term, covenant, or condition of this Contract shall not operate as a waiver of any subsequent breach of the same or any other term, covenant or condition hereof. 11.9 Civil, Criminal and Administrative Penalties. Developer acknowledges that failure to perform all the Contract terms or terms in the various loan documents may result in civil, criminal or administrative penalties, including, but not limited to those set out in this Contract. 11.10 Termination for Cause. 11.10.1 Developer acknowledges that City may terminate this Contract in the event of default under this Contract, inability or failure to perform, subject to notice, grace and cure periods. In the event City terminates this Contract for cause, all ARPA Funds awarded but unpaid to SURF CONTRACT Journey Home Housing, LLC — Journey Home Housing Apartments Page 17 Developer pursuant to this Contract shall be immediately rescinded and Developer shall have no further right to such funds and any ARPA Funds already paid to Developer must be repaid to City by Developer within 30 calendar days of termination. Failure to repay such ARPA Funds will result in City exercising all legal remedies available to City under or pursuant to this Contract. IF CITY TERMINATES THIS CONTRACT FOR CAUSE, NEITHER DEVELOPER NOR ANY AFFILIATES OF DEVELOPER SHALL BE CONSIDERED FOR ANY OTHER CITY CONTRACT FOR ARPA FUNDS FOR A MINIMUM OF 5 YEARS FROM THE DATE OF TERMINATION. 11.10.2 Developer may terminate this Contract if City does not provide the ARPA Funds substantially in accordance with this Contract. In such event, the termination of the Contract shall have the effect of returning the Parties to their respective circumstances as existed prior to the execution of this Contract, and no terms or obligations shall survive the date of termination. For avoidance of doubt, if any ARPA Funds were provided to Developer prior to the effective date of termination under this section 11.10.2, Developer shall repay any and all ARPA Funds provided by City to Developer within 30 days of the date of termination. Failure to repay the ARPA Funds may result in the City taking legal action against Developer. 11.11 Termination for Convenience. In terminating in accordance with 2 CFR 200, Appendix II, this Contract may be terminated in whole or in part only as follows: 11.11.1 By City with the consent of Developer in which case the Parties shall agree upon the termination conditions, including the effective date and in the case of partial termination, the portion to be terminated; or 11.11.2 By Developer with written notification to City setting forth the reasons for such termination, the effective date, and in the case of partial termination, the portion to be terminated. In the case of a partial termination, City may terminate the Contract in its entirety if City determines in its sole discretion that the remaining portion of the Contract to be performed or ARPA Funds to be spent will not accomplish the purposes for which this Contract was made. For avoidance of doubt, if any ARPA Funds were provided to Developer prior to the effective date of termination under this section 11.11.2, Developer shall repay any and all ARPA Funds provided by City to Developer within 30 days of the date of termination. Failure to repay the ARPA Funds may result in the City taking legal action against Developer. 11.12 Intentionally Omitted. 11.13 Reversion of Assets. In the event this Contract is terminated with or without cause by either party, all tangible personal property owned by Developer or any contractors, subcontractors, subrecipients, or vendors that was acquired or improved with the ARPA Funds included but not limited to plans, drawings, surveys, renderings, construction documents and any other personal property shall belong to City and shall automatically transfer to City or to such assignees as City may designate. 11.14 Intentionally Omitted. SURF CONTRACT Journey Home Housing, LLC — Journey Home Housing Apartments Page 18 11.15 Non -Appropriation of Funds. In the event no funds or insufficient funds are appropriated by City in any fiscal period for any payments due hereunder, City will notify Developer of such occurrence and this Contract will terminate on the last day of the fiscal period for which appropriations were received without penalty or expense to City of any kind whatsoever, except as to the portions of the payments herein agreed upon for which funds have been appropriated. 11.16 Dissolution of Developer Terminates Contract. In the event Developer is dissolved or ceases to exist, this Contract shall terminate. In the event of termination under this Section, all ARPA Funds are subject to repayment and/or City may exercise all of its remedies under or pursuant to this Contract. 12. REPAYMENT OF FUNDS. All ARPA Funds are subject to repayment in the event the Project does not meet the requirements as set out in this Contract or in the ARPA Regulations. If Developer or any contractor, subcontractor, subrecipient, or vendor takes any action that results in City being required to repay all or any portion of the ARPA Funds, Developer agrees it will reimburse City for the full amount of such repayment within 30 days of such notice. 13. MATERIAL OWNERSHIP CHANGE. Except for Permitted Transfers in accordance with the terms of the Deed of Trust, the Deed Restriction, and transfers or assignment of this Contract and an assumption of the Loan consented to by City, if ownership or control of Developer materially changes after the date of this Contract, City may, but is not obligated to, terminate this Contract. Developer acknowledges that City has 30 days to make such determination after receipt of notice from Developer of a material ownership change, and failure to make such determination in that time period will constitute a waiver. Developer acknowledges that in the event of termination under this Section 13, all ARPA Funds awarded but not yet paid to Developer pursuant to this Contract shall be immediately rescinded and Developer shall have no further right to such funds, and any ARPA Funds already paid to Developer must be repaid to City within 30 days of termination under this Section in accordance with the terms of this Contract. 14. GENERAL PROVISIONS. 14.1 Developer an Independent Contractor. Developer shall operate hereunder as an independent contractor and not as an officer, agent, servant or employee of City. Developer shall have exclusive control of, and the exclusive right to control, the details of the work and services performed hereunder, and all persons performing same, and shall be solely responsible for the acts and omissions of its officers, members, agents, servants, employees, contractors, subcontractors, subrecipients, vendors, tenants, licensees or invitees. 14.2 Doctrine of Respondeat Superior. SURF CONTRACT Journey Home Housing, LLC — Journey Home Housing Apartments Page 19 Developer acknowledges that the doctrine of respondeat superior shall not apply as between City or Developer, any officers, members, agents, servants, employees, contractors, subrecipients, subcontractors, vendors, tenants, licensees or invitees. Developer agrees that nothing herein shall be construed as the creation of a partnership or joint enterprise between City or Developer. It is further understood that City shall in no way be considered a Co -employer or a Joint employer of Developer or any officers, agents, servants, employees, subrecipients, or subcontractor of Developer. Neither Developer, nor any officers, agents, servants, employees, subrecipients, or subcontractor of Developer shall be entitled to any employment benefits from City. Developer shall be responsible and liable for any and all payment and reporting of taxes on behalf of itself, and any of its officers, agents, servants, employees, subrecipients, or subcontractor. City does not have the legal right to control the details of the tasks performed hereunder by Developer, its officers, members, agents, employees, contractors, subrecipients, subcontractors, vendors, licensees or invitees. 14.3 Developer's Property. City shall under no circumstances be responsible for any property belonging to Developer, its officers, members, agents, employees, contractors, subrecipients, subcontractors, vendors, tenants, licensees or invitees that may be lost, stolen or destroyed or in any way damaged and DEVELOPER, TO THE EXTENT PERMITTED BY APPLICABLE LAW, HEREBY INDEMNIFIES AND HOLDS HARMLESS CITY AND ITS OFFICERS, AGENTS, AND EMPLOYEES FROM ANY AND ALL CLAIMS OR SUITS PERTAINING TO OR CONNECTED WITH SUCH PROPERTY, SAVE AND EXCEPT THOSE ARISING OUT OF THE GROSS NEGLIGENCE OR WILLFUL MISCONDUCT OF THE CITY, ITS OFFICERS, AGENTS OR EMPLOYEES. 14.4 Intentionallv Omitted. 14.5 Venue. Venue for any action, whether real or asserted, at law or in equity, arising out of the execution, performance, attempted performance or non-performance of this Contract 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. 14.6 Governing Law. This Contract shall be governed by and construed in accordance with the laws of the State of Texas. If any action, whether real or asserted, at law or in equity, arises out of the execution, performance or non-performance of this Contract or on the basis of any provision herein, for any issue not governed by federal law, the choice of law shall be the laws of the State of Texas. 14.7 Severabilitv. The provisions of this Contract are severable, and, if for any reason a clause, sentence, paragraph or other part of this Contract shall be determined to be invalid by a court or Federal or State agency, board or commission having jurisdiction over the subject matter thereof, such invalidity shall not affect other provisions which can be given effect without the invalid provision. However, the Parties agree that provisions relating to the construction and completion of the Required Improvements, provisions related to securing the affordability of the living units, and all provisions related to events of default and remedies in the event of a default are essential to this SURF CONTRACT Journey Home Housing, LLC — Journey Home Housing Apartments Page 20 Contract and that the Contract cannot be reformed without all requirements and remedies currently included herein. 14.8 Written Agreement Entire Agreement. This written instrument and the attachments and exhibits attached hereto along with the Loan Documents, which are incorporated by reference and made a part of this Contract for all purposes, constitute the entire agreement by the Parties concerning the work and services to be performed under this Contract. Any prior or contemporaneous oral or written agreement which purports to vary the terms of this Contract shall be void. Any amendments to the terms of this Contract must be in writing and executed by the Parties. 14.9 Paragraph Headings for Reference Onlv, No Legal Significance; Number and Gender. The paragraph headings contained herein are for convenience in reference to this Contract and are not intended to define or to limit the scope of any provision of this Contract. When context requires, singular nouns and pronouns include the plural and the masculine gender shall be deemed to include the feminine or neuter and the neuter gender to include the masculine and feminine. The words "include" and "including" whenever used herein shall be deemed to be followed by the words "without limitation". 14.10 Compliance With All Applicable Laws and Regulations. Developer agrees to comply fully with all applicable laws and regulations that are currently in effect or that are hereafter amended during the term of this Contract and throughout the Performance Period. Those laws include, but are not limited to: ➢ 31 CFR Part 35 and Sections 603(c)(1)(A) and 603(c)(1)(C) of Title VI of the Social Security ActTitle I of the Housing and Community Development Act of 1974, as amended, (42 USC 5301 et seq.) ➢ Title VI of the Civil Rights Act of 1964 (42 U.S.C. Sections 2000d et seq.) including provisions requiring recipients of federal assistance to ensure meaningful access by person of limited English proficiency ➢ The Fair Housing Act, Title VIII of the Civil Rights Act of 1968 (42 U.S.C. Sections 3601 et seq.) ➢ Executive Orders 11063, 11246 as amended by 11375 and 12086 and as supplemented by Department of Labor regulations 41 CFR, Part 60 ➢ The Age Discrimination in Employment Act of 1967 ➢ The Age Discrimination Act of 1975 (42 U.S.C. Sections 6101 et seq.) ➢ The Uniform Relocation Assistance and Real Property Acquisition Policies Act of 1970 (42 U.S.C. Sections 4601 et seq. and 49 CFR Part 24) ➢ Section 504 of the Rehabilitation Act of 1973 (29 U.S.C. Sections 794 et seq.) and 24 CFR Part 8 where applicable ➢ National Environmental Policy Act of 1969, as amended, 42 U.S.C. sections 4321 et seq. and the related authorities listed in 24 CFR Part 58. ➢ The Clean Air Act, as amended, (42 U.S.C. Sections 1251 et seq.) and the Clean Water Act of 1977, as amended (33 U.S.C. Sections 1251 et seq.) and the related Executive Order 11738 and Environmental Protection Agency Regulations at 40 CFR Part 15. In SURF CONTRACT Journey Home Housing, LLC — Journey Home Housing Apartments Page 21 no event shall any amount of the assistance provided under this Contract be utilized with respect to a facility that has given rise to a conviction under the Clean Air Act or the Clean Water Act. ➢ Immigration Reform and Control Act of 1986 (8 U.S.C. Sections 1101 et seq.) specifically including the provisions requiring employer verifications of legal status of its employees ➢ The Americans with Disabilities Act of 1990 (42 U.S.C. Sections 12101 et seq.), the Architectural Barriers Act of 1968 as amended (42 U.S.C. sections 4151 et seq.) and the Uniform Federal Accessibility Standards, 24 CFR Part 40, Appendix A ➢ Regulations at 24 CFR Part 87 related to lobbying, including the requirement that certifications and disclosures be obtained from all covered persons ➢ Drug Free Workplace Act of 1988 (41 U.S.C. Sections 701 et seq.) and 24 CFR Part 23, Subpart F ➢ Executive Order 12549 and 24 CFR Part 5.105(c) pertaining to restrictions on participation by ineligible, debarred or suspended persons or entities ➢ Section 6002 of the Solid Waste Disposal Act, as amended by the Resource Conservation and Recovery Act ➢ Guidelines of the Environmental Protection Agency at 40 CFR Part 247 ➢ For contracts and subgrants for construction or repair, Copeland "Anti -Kickback" Act (18 U.S.C. 874) as supplemented in 29 CFR Part 5 ➢ For construction contracts in excess of $2,000, and in excess of $2,500 for other contracts which involve the employment of mechanics or laborers, Sections 103 and 107 of the Contract Work Hours and Safety Standards Act (40 U.S.C. 327A 300) as supplemented by 29 CFR Part 5 ➢ Section 3 of the Housing and Urban Development Act of 1968, and implementing regulations related to housing and community development financial assistance at 24 CFR Part 75 ➢ Lead -Based Paint Poisoning Prevention Act (42 U.S.C. 4801 et seq.), as amended by the Residential Lead -Based Paint Hazard Reduction Act of 1992 (42 U.S.C. 4851 et seq.) and implementing regulations at 24 CFR Part 35, subparts A, B, M, and R ➢ Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards, 2 CFR Part 200 et seq. ➢ Federal Funding Accountability and Transparency Act of 2006, (Pub.L. 109-282, as amended by Section 6205(a) of Pub.L. 110-252 and Section 3 of Pub.L. 113-101) ➢ Federal Whistleblower Regulations, 10 U.S.C. 2409, 41 U.S.C. 4712, 10 U.S.C. 2324, 41 U.S.C. 4304 and 41 U.S.C. 4310. 14.12 Prohibition Against Discrimination. 14.12.1 General Statement. Developer, in the execution, performance or attempted performance of this Contract and in operation of services provided on the Property, shall comply with all non-discrimination laws and ordinances. Developer may not discriminate against any person because of race, color, sex, gender, religion, national origin, familial status, disability or perceived disability, sexual orientation, gender identity, gender expression, or transgender, nor will Developer permit its officers, members, agents, employees, vendors, subcontractors or Project participants to engage in SURF CONTRACT Journey Home Housing, LLC — Journey Home Housing Apartments Page 22 such discrimination. Developer acknowledges that this Contract is made and entered into with reference specifically to the ordinances codified at Chapter 17, Article III, Division 3 — Employment Practices of the City Code, and Developer hereby covenants and agrees that Developer its officers, members, agents, employees, subcontractors, subrecipients, and contractors, have fully complied with all provisions of same and that no employee, or applicant for employment has been discriminated against under the terms of such ordinances by either or its officers, members, agents, employees, contractors or vendors. 14.12.2 No Discrimination in Emplovment during the Performance of this Contract. Developer acknowledges that during the performance of this Contract, Developer will require that its contractors, subcontractors, subrecipients, and vendors also comply with such provision by including it or a substantially similar provision in all contracts with its contractors and vendors: (Contractor's. Subcontractor's or Vendor's Namel will not unlawfully discriminate against any employee or applicants for employment because of race, color, sex, gender, religion, national origin, familial status, disability or perceived disability, sexual orientation, gender identity, gender expression or transgender. 1Contractor's, Subcontractor's or Vendor's Namel will take affirmative action to ensure that applicants are hired without regard to race, color, sex, gender, religion, national origin, familial status, disability or perceived disability, sexual orientation, gender identity, gender expression or transgender and that employees are treated fairly during employment without regard to their race, color, sex, gender, religion, national origin, familial status, disability or perceived disability, sexual orientation, gender identity, gender expression or transgender. Such action shall include, but not be limited to, the following: employment, upgrading, demotion or transfer, recruitment or recruitment advertising, layoff or termination, rates of pay or other forms of compensation, and selection for training, including apprenticeship. (Contractor's, Subcontractor's or Vendor's Namel agrees to post in conspicuous places, available to employees and applicants for employment, notices setting forth the provisions of this nondiscrimination clause. (Contractor's. Subcontractor's or Vendor's Name] will, in all solicitations or advertisements for employees placed by or on behalf of (Contractor's, Subcontractor's or Vendor's Name], state that all qualified applicants will receive consideration for employment without regard to race, color, sex, gender, religion, national origin, familial status, disability or perceived disability, sexual orientation, gender identity, gender expression or transgender. (Contractor's, Subcontractor's or Vendor's Namel covenants that neither it nor any of its officers, members, agents, employees, or contractors, while engaged in performing this Contract, shall, in connection with the employment, advancement or discharge of employees or in connection with the terms, conditions or privileges of their employment, discriminate against persons because of their age or because of any disability or perceived SURF CONTRACT Journey Home Housing, LLC — Journey Home Housing Apartments Page 23 disability, except on the basis of a bona fide occupational qualification, retirement plan or statutory requirement. [Contractor's. Subcontractor's or Vendor's Name] further covenants that neither it nor its officers, members, agents, employees, contractors, or persons acting on their behalf, shall specify, in solicitations or advertisements for employees to work on this Contract, a maximum age limit for such employment unless the specified maximum age limit is based upon a bona fide occupational qualification, retirement plan or statutory requirement. 14.12.3 Developer's Contractors and the ADA. In accordance with the provisions of the Americans With Disabilities Act of 1990 ("ADA"), Developer warrants that it will not unlawfully discriminate on the basis of disability in the provision of services to the general public, nor in the availability, terms and/or conditions of employment for applicants for employment with, or employees of Developer. DEVELOPER WARRANTS IT WILL FULLY COMPLY WITH ADA'S PROVISIONS AND ANY OTHER APPLICABLE FEDERAL, STATE AND LOCAL LAWS CONCERNING DISABILITY AND WILL TO THE EXTENT PERMITTED BY APPLICABLE LAW, DEFEND, INDEMNIFY AND HOLD CITY HARMLESS AGAINST ANY CLAIMS OR ALLEGATIONS ASSERTED BY THIRD PARTIES, CONTRACTORS, SUBCONTRACTORS, SUBRECIPIENTS' OR VENDORS AGAINST CITY ARISING OUT OF ITS AND/OR ITS CONTRACTORS', SUBCONTRACTORS', VENDORS', AGENTS' OR EMPLOYEES' ALLEGED FAILURE TO COMPLY WITH THE ABOVE - REFERENCED LAWS CONCERNING DISABILITY DISCRIMINATION IN THE PERFORMANCE OF THIS CONTRACT. 14.13 Conflict of Interest and Violations of Criminal Law. 14.13.1 Developer Safeguards. Developer shall establish safeguards to prohibit its employees, board members, advisors and agents from using positions for a purpose that is or gives the appearance of being motivated by a desire for private gain for themselves or others, particularly those with whom they have family, business or other ties. Developer shall disclose to City any conflict of interest or potential conflict of interest described above, immediately upon discovery of such. 14.13.2 General Prohibition Against Conflicts of Interest. Developer acknowledges that no persons who are employees, agents, consultants, officers or elected officials or appointed officials of City, or Developer who exercise or have exercised any functions or responsibilities with respect to activities assisted with ARPA funds or who are in a position to participate in a decision -making process or gain inside information with regard to these activities may obtain a financial interest or benefit from a ARPA-assisted activity, or have an interest in any contract, subcontract or agreement with respect thereto, or the proceeds thereunder, either for themselves or those with whom they have family or business ties, during their tenure or for 1 year thereafter. SURF CONTRACT Journey Home Housing, LLC — Journey Home Housing Apartments Page 24 14.13.2.1 Developer shall establish conflict of interest policies for Federal Awards and shall provide such policies in writing to City in accordance with the requirements of 2 CFR Part 200.112. 14.13.3 Disclosure of Conflicts of Interest. In compliance with 2 CFR Part 200.112, Developer is required to timely disclose to City in writing any potential conflict of interest, as described in this Section. 14.13.4 Disclosure of Texas Penal Code Violations. Developer affirms that it will adhere to the provisions of the Texas Penal Code which prohibits bribery and gifts to public servants. 14.13.5 Disclosure of Federal Criminal Law Violations. In compliance with 2 CFR Part 200.113, Developer is required to timely disclose to City all violations of federal criminal law involving fraud, bribery or gratuity violations potentially affecting this Contract. 14.14 Labor Standards. 14.14.1 As applicable, Developer agrees to comply with the requirements of the Secretary of Labor in accordance with the Davis -Bacon Act (40 U.S.C. 276a-7) as amended, the provisions of Contract Work Hours and Safety Standards Act (40 U.S.C. 327 et seq.) and all other applicable Federal, State and local laws and regulations pertaining to labor standards insofar as those acts apply to the performance of this Contract. Developer agrees to comply with the Copeland Anti -Kick Back Act (18 U.S.C. 874 et seq.) and its implementing regulations of the United States Department of Labor at 29 CFR Part 5. Developer shall maintain documentation that demonstrates compliance with hour and wage requirements of this Contract and the ARPA Regulations. Such documentation shall be made available promptly to City for review upon request. 14.14.2 Developer agrees that, where required by the ARPA Regulations, all contractors engaged under contract for construction, renovation or repair work financed in whole or in part with assistance provided under this Contract, shall comply with Federal requirements adopted by City pertaining to such contracts and with the applicable requirements of the regulations of the Department of Labor under 29 CFR Parts 1, 3, 5 and 7 governing the payment of wages and ratio of apprentices and trainees to journey workers; provided that, if wage rates higher than those required under these regulations are imposed by state or local law, nothing hereunder is intended to relieve Developer of its obligation, if any, to require payment of the higher wage. Developer shall cause or require to be inserted the provisions meeting the requirements of this paragraph in all such contracts subject to such regulations. 14.14.3 If Davis -Bacon is applicable, Developer shall provide City access to employee payrolls, contractor, subrecipients', and subcontractors' payrolls and other wage information for persons performing construction of the Development. Payrolls must be submitted to the Neighborhood Services Department with each Reimbursement Request, and must be available to Neighborhood Services Department staff upon request. In addition, Developer shall SURF CONTRACT Journey Home Housing, LLC — Journey Home Housing Apartments Page 25 ensure that City will have access to employees, contractors, subrecipients, and subcontractors and their employees in order to conduct onsite interviews with laborers and mechanics. Developer shall inform its contractors, subrecipients, and subcontractors that City staff and/or Federal agencies may conduct periodic employee wage interview visits during the construction of the Required Improvements to ensure compliance. 14.15 Subcontracting with Small and Minoritv Firms, Women's Business Enterprises and Labor Surplus Areas. 14.15.1 Developer acknowledges that for contracts $100,000.00 or larger, Developer agrees to abide by City's policy to involve certified Business Equity Firms and to provide them equal opportunity to compete for contracts for construction, provision of professional services, purchase of equipment and supplies and provision of other services required for the completion of the Project, as stated herein. For this Contract, Developer and any subcontractors, subrecipients, or contractors must make good faith efforts to work with the City of Fort Worth's Diversity and Inclusion Department to ensure that Business Equity Firms certified with the City are engaged to the extent possible for any covered contracts procured after the effective date of this Contract. 14.15.2 Developer acknowledges and agrees that it is national policy to award a fair share of contracts to disadvantaged business enterprises ("DBEs"), small business enterprises ("SBEs"), minority business enterprises ("MBEs"), and women's business enterprises ("WBEs"). Accordingly, affirmative steps must be taken to assure that DBEs, SBEs, MBEs, and WBEs are utilized when possible as sources of supplies, equipment, construction and services. 14.15.3 Intentionally Omitted. 14.16 Other Laws. Failure to list any federal, state or City ordinance, law or regulation that is applicable to Developer does not excuse or relieve Developer from the requirements or responsibilities in regard to following the law, nor from the consequences or penalties for Developer's failure to follow the law, if applicable. 14.17 Assignment. 14.17.1 Developer shall not assign all or any part of its rights, privileges, or duties under this Contract without the prior written approval of City. Any attempted assignment of same without approval shall be void, and shall constitute a breach of this Contract. 14.18 Right to Inspect Developer Contracts. City has the right to inspect any agreements in writing that are (i) proposed contracts or other legally binding documents between regarding the ARPA funds (ii) contracts between Developer, and a general contractor and subcontractors, including any lower tier subcontractors engaged in any activity that is funded as part of the construction of the Required Improvements, (iii) contracts between Developer and any vendor contracts arising out of the operation of the SURF CONTRACT Journey Home Housing, LLC — Journey Home Housing Apartments Page 26 Project, and (iv) contracts between Developer and any third party contracts to be paid with ARPA Funds, prior to any charges being incurred. 14.19 Force Majeure. If Developer becomes unable, either in whole or part, to fulfill its obligations under this Contract due to acts of God, state-wide, national, or worldwide pandemics, strikes, lockouts, or other industrial disturbances, acts of public enemies, wars, blockades, insurrections, riots, pandemics and epidemics, earthquakes, fires, floods, restraints or prohibitions by any court, board, department, commission or agency of the United States or of any States, civil disturbances, or explosions, inclement weather, or some other reason beyond Developer's control (collectively, "Force Majeure Event"), the obligations so affected by such Force Majeure Event will be suspended only during the continuance of such event and the completion date for such obligations shall be extended for a like period. Developer will give City written notice of the existence, extent and nature of the Force Majeure Event as soon as reasonably possible after the occurrence of the event. Failure to give notice will result in the continuance of the Developer's obligation regardless of the extent of any existing Force Majeure Event. Developer will use commercially reasonable efforts to remedy its inability to perform as soon as possible. 14.20 Survival. Any provision of this Contract that pertains to the ARPA Regulations, indemnity obligations, reporting requirements, the City Requirements, auditing, monitoring, record keeping and reports, City ordinances, the provisions of Section 6.6 pertaining to the Federal System Award Management, or any other applicable ARPA Project requirements, and any default and enforcement provisions necessary to enforce such provisions, shall survive the term or earlier termination of this Contract for the longer of (i) 5 years after the termination date of this Contract, or (ii) 5 years after the expiration of the Contract Term, and shall be enforceable by City against Developer. 14.21 REVIEW OF COUNSEL. 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 any of the exhibits attached hereto. 15. INDEMNIFICATION AND RE, LEASE. DEVELOPER, TO THE EXTENT PERMITTED BY APPLICABLE LAW, COVENANTS AND AGREES TO INDEMNIFY, HOLD HARMLESS AND DEFEND, AT ITS OWN EXPENSE, CITY AND ITS OFFICERS, AGENTS, SERVANTS AND EMPLOYEES FROM AND AGAINST ANY AND ALL CLAIMS OR SUITS OF ANY HIND OR CHARACTER, INCLUDING BUT NOT LIMITED TO CLAIMS FOR PROPERTY LOSS OR DAMAGE AND/OR PERSONAL INJURY, INCLUDING DEATH, TO ANY AND ALL PERSONS, OF WHATSOEVER HIND OR CHARACTER, WHETHER REAL OR ASSERTED, ARISING OUT OF OR IN CONNECTION WITH THE EXECUTION, PERFORMANCE, ATTEMPTED PERFORMANCE OR SURF CONTRACT Journey Home Housing, LLC — Journey Home Housing Apartments Page 27 NONPERFORMANCE OF THIS CONTRACT AND/OR THE OPERATIONS, ACTIVITIES AND SERVICES OF THE PROJECT DESCRIBED HEREIN, WHETHER OR NOT CAUSED IN WHOLE OR IN PART, BY ALLEGED NEGLIGENCE OF OFFICERS, AGENTS, SERVANTS, EMPLOYEES, CONTRACTORS, SUBRECIPIENTS, OR SUBCONTRACTORS OF CITY, BUT NOT FROM THE CITY'S OR CITY'S OFFICERS, AGENTS, SERVANTS, EMPLOYEES, CONTRACTORS OR SUBCONTACTORS ACTUAL GROSS NEGLIGENCE OR WILLFUL MISCONDUCT AND DEVELOPER HEREBY ASSUMES ALL LIABILITY AND RESPONSIBILITY OF CITY AND ITS OFFICERS, AGENTS, SERVANTS, AND EMPLOYEES FOR ANY AND ALL CLAIMS OR SUITS FOR PROPERTY LOSS OR DAMAGE AND/OR PERSONAL INJURY, INCLUDING DEATH, TO ANY AND ALL PERSONS, OF WHATSOEVER HINDS OR CHARACTER, WHETHER REAL OR ASSERTED, ARISING OUT OF OR IN CONNECTION WITH THE EXECUTION, PERFORMANCE, ATTEMPTED PERFORMANCE OR NONPERFORMANCE OF THIS CONTRACT AND AGREEMENT AND/OR THE OPERATIONS, ACTIVITIES AND SERVICES OF THE PROJECT DESCRIBED HEREIN, WHETHER OR NOT CAUSED IN WHOLE OR IN PART BY ALLEGED NEGLIGENCE OF OFFICERS, AGENTS, SERVANTS, EMPLOYEES, CONTRACTORS, SUBRECIPIENTS, OR SUBCONTRACTORS OF CITY BUT NOT FROM THE CITY'S OR CITY'S OFFICERS, AGENTS, SERVANTS, EMPLOYEES, CONTRACTORS OR SUBCONTACTORS ACTUAL GROSS NEGLIGENCE OR WILLFUL MISCONDUCT. DEVELOPER FURTHER COVENANTS AND AGREES, TO THE EXTENT PERMITTED BY APPLICABLE LAW, TO AND DOES HEREBY INDEMNIFY AND HOLD HARMLESS CITY FROM AND AGAINST ANY AND ALL INJURY, DAMAGE OR DESTRUCTION OF PROPERTY OF CITY, ARISING OUT OF OR IN CONNECTION WITH ALL ACTS OR OMISSIONS OF DEVELOPER, ITS OFFICERS, MEMBERS, AGENTS, EMPLOYEES, CONTRACTORS, SUBRECIPIENTS, SUBCONTRACTORS, INVITEES, LICENSEES, OR PROJECT PARTICIPANTS, OR CAUSED, IN WHOLE OR IN PART, BY ALLEGED NEGLIGENCE OF OFFICERS, AGENTS, SERVANTS, EMPLOYEES, CONTRACTORS, SUBRECIPIENTS OR SUBCONTRACTORS OF CITY BUT NOT FROM THE CITY'S OR CITY'S OFFICERS, AGENTS, SERVANTS, EMPLOYEES, CONTRACTORS OR SUBCONTACTORS ACTUAL GROSS NEGLIGENCE OR WILLFUL MISCONDUCT. IT IS THE EXPRESS INTENTION OF THE PARTIES, BOTH DEVELOPER AND CITY, THAT THE INDEMNITY PROVIDED FOR IN THIS SECTION INCLUDES INDEMNITY BY DEVELOPER, TO THE EXTENT PERMITTED BY APPLICABLE LAW, TO INDEMNIFY AND PROTECT CITY FROM THE CONSEQUENCES OF CITY'S OWN NEGLIGENCE, WHETHER THAT NEGLIGENCE IS ALLEGED TO BE THE SOLE OR CONCURRING CAUSE OF THE INJURY, DAMAGE OR DEATH, AND NOT THE CITY'S GROSS NEGLIGENCE OR WILLFUL MISCONDUCT. DEVELOPER, TO THE EXTENT PERMITTED BY APPLICABLE LAW, AGREES TO AND SHALL RELEASE CITY, ITS AGENTS, EMPLOYEES, OFFICERS AND LEGAL REPRESENTATIVES FROM ALL LIABILITY FOR INJURY, DEATH, DAMAGE OR LOSS TO PERSONS OR PROPERTY SUSTAINED IN CONNECTION SURF CONTRACT Journey Home Housing, LLC — Journey Home Housing Apartments Page 28 WITH OR INCIDENTAL TO PERFORMANCE UNDER THIS CONTRACT, EVEN IF THE INJURY, DEATH, DAMAGE OR LOSS IS CAUSED BY CITY'S SOLE OR CONCURRENT NEGLIGNECE, BUT NOT THE CITY'S GROSS NEGLIGENCE OR WILLFUL MISCONDUCT. DEVELOPER SHALL INCLUDE AND SHALL REQUIRE ALL OF ITS CONTRACTORS, SUBRECIPIENTS AND SUBCONTRACTORS TO INCLUDE IN THEIR CONTRACTS AND SUBCONTRACTS A RELEASE AND INDEMNITY IN FAVOR OF CITY IN SUBSTANTIALLY THE SAME FORM AS ABOVE. 16. WAIVER OF IMMUNITY BY DEVELOPER. If Developer is a charitable or nonprofit organization and has or claims an immunity or exemption (statutory or otherwise) from and against liability for damages or injury, including death, to persons or property, Developer hereby expressly waives its rights to plead defensively such immunity or exemption as against City. This section shall not be construed to affect a governmental entity's immunities under constitutional, statutory or common law plead against any other entity other than the City. 17. INSURANCE AND BONDING. Developer will maintain blanket fidelity coverage in the form of insurance or bond in the amount of $11,060,257, which is the total amount of this Loan, the HOME -ARP Contract, the FWHFC PSH Loan, the Tarrant County FRF award, and the Directions Home Loan, to insure against loss from the fraud, theft or dishonesty of any of Developer's officers, agents, trustees, directors or employees. The proceeds of such bond shall be used to reimburse City for any and all loss of ARPA Funds occasioned by such misconduct. To effectuate such reimbursement, such fidelity coverage shall include a rider stating that reimbursement for any loss or losses thereunder shall name the City as a Loss Payee. Developer shall furnish to City, in a timely manner, but not later than 60 days after the Effective Date, certificates of insurance as proof that it has secured and paid for policies of commercial insurance as specified herein. Further, if City has not received such certificates as set forth herein, Developer shall be in default of the Contract. Such insurance shall cover all insurable risks incident to or in connection with the execution, performance, attempted performance or nonperformance of this Contract. Developer shall maintain, or require its general contractor to maintain, the following coverages and limits thereof: Commercial General Liability (CGL) Insurance $1,000,000 each occurrence $2,000,000 aggregate limit Non -Profit Organization Liability or Directors & Officers Liability (if applicable) $1,000,000 Each Occurrence SURF CONTRACT Journey Home Housing, LLC — Journey Home Housing Apartments Page 29 $1,000,000 Annual Aggregate Limit Business Automobile Liability Insurance $300,000 each accident on a combined single -limit basis $300,000 Aggregate Insurance policy shall be endorsed to cover "Any Auto' defined as autos owned, hired and non -owned. Pending availability of the above coverage and at the discretion of City, the policy shall be the primary responding insurance policy versus a personal auto insurance policy if or when in the course of Developer's business as contracted herein. Workers' Compensation Insurance Part A: Statutory Limits Part B: Employer's Liability $100,000 each accident $100,000 disease -each employee $500,000 disease -policy limit Note: Such insurance shall cover employees performing work on any and all projects including but not limited to construction, demolition, and rehabilitation. Developer or its contractors shall maintain coverages, if applicable. In the event the respective contractors do not maintain coverage, Developer shall maintain the coverage on such contractor, if applicable, for each applicable contract. Additional Requirements Such insurance amounts shall be revised upward at City's reasonable option and no more frequently than once every 12 months, and Developer shall revise such amounts within 30 days following notice to Developer of such requirements. Developer must submit to City documentation that its general contractor has obtained insurance coverage and have executed bonds as required in this Contract prior to payment of any monies provided hereunder. Developer acknowledges and agrees that where applicable and appropriate, insurance policies required herein shall be endorsed to include City as an additional insured as its interest may appear. Additional insured parties shall include employees, officers, agents, and volunteers of City. The Workers' Compensation Insurance policy shall be endorsed to include a waiver of subrogation, also referred to as a waiver of rights of recovery, in favor of City. Any failure on part of City to request certificate(s) of insurance shall not be construed as a waiver of such requirement or as a waiver of the insurance requirements themselves. Insurers of Developer'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 SURF CONTRACT Journey Home Housing, LLC — Journey Home Housing Apartments Page 30 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 standard rating otherwise approved by City. Deductible limits on the foregoing insurance policies shall be at commercially reasonable levels, and in no event exceed $100,000 per occurrence. In the event there are any local, Federal or other regulatory insurance or bonding requirements for the Project, and such requirements exceed those specified herein, the former shall prevail. Developer shall require its contractors, subcontractors, vendors, and subrecipients to maintain applicable insurance coverages, limits, and other requirements as those specified herein and, shall require each to provide Developer with certificate(s) of insurance documenting such coverage. Also, Developer shall require its contractors, subcontractors, vendors, and subrecipients to have City endorsed as additional insureds (as their interest may appear) on their respective insurance policies where applicable and appropriate. Developer shall require its builder to maintain builders risk insurance at the value of the construction. 18. CERTIFICATION REGARDING LOBBYING. that: The undersigned for Developer hereby certifies, to the best of its knowledge and belief, No Federal appropriated funds have been paid or will be paid, by or on behalf of Developer, to any person for influencing or attempting to influence an officer or employee of any agency, a member of Congress, an officer or employee of Congress in connection with the awarding of any Federal contract, the making of any federal grant, the making of any Federal loan, the entering into of any cooperative agreement and the extension, continuation, renewal, amendment, or modification of any Federal contract, grant, loan or cooperative agreement. If any funds other than federally appropriated funds have been paid or will be paid to any person for influencing or attempting to influence an officer or employee of any agency, member of Congress in connection with this Federal contract, grant, loan or cooperative agreement, Developer shall complete and submit Standard Form-LLL, "Disclosure Form to Report Lobbying, " in accordance with its instructions. This certification is a material representation of fact upon which reliance was placed when this Contract was made or entered into. Submission of this certificate is a prerequisite for making or entering into this Contract imposed by 31 U.S.C. Section 1352. Any person who fails to file the required certification shall be subject to a civil penalty of not less than $10,000.00 and not more than $100,000.00 for each such failure. SURF CONTRACT Journey Home Housing, LLC — Journey Home Housing Apartments Page 31 Developer shall require that the language of this certification be included in all subcontracts, subrecipient agreements, or agreements involving the expenditure of federal funds. 19. RELIGIOUS ORGANIZATION. No portion of the ARPA Funds shall be used in support of any sectarian or religious activity. In addition, there must be no religious or membership criteria for clients of an ARPA- funded activity. 19.1 Separation of Ex0icit1y Religious Activities. Developer retains its independence and may continue to carry out its mission, including the definition, development practice, and expression of its religious beliefs, provided that it does not use ARPA Funds to support or engage in any explicitly religious activities (including activities that involve overt religious content such as worship, religious instruction, or proselytization), or in any other manner prohibited by law. 19.2 Explicitly Religious Activities. If Developer engages in explicitly religious activities (including activities that involve overt religious content such as worship, religious instruction, or proselytization), the explicitly religious activities must be offered separately, in time or location, from the programs or activities supported by ARPA Funds. 20. LITIGATION AND CLAIMS. Developer shall give City prompt notice in writing of any action, including any proceeding before an administrative agency, filed against Developer or any subcontractors, vendors, and subrecipients in conjunction with this Contract or the Project generally. Developer shall furnish immediately to City copies of all pertinent papers received by Developer, with respect to such action or claim. Developer shall provide a notice to City within 10 calendar days upon filing under any bankruptcy or financial insolvency provision of law. 21. NOTICE. All notices required or permitted by this Contract must be in writing and shall be effective upon receipt when (i) sent by U.S. Mail, with proper postage, certified mail return receipt requested; (ii) by a nationally recognized overnight delivery service; (iii) by electronic mail or other commercially reasonable manner; and addressed to the other Party at the address set out below or at such other address as the receiving Party designates by proper notice to the sending Party. City: Neighborhood Services Department 200 Texas Street Fort Worth, TX 76102 Attention: Chad LaRoque Telephone: 817-392-2661 SURF CONTRACT Journey Home Housing, LLC — Journey Home Housing Apartments Page 32 Copy to: City Attorney's Office 200 Texas Street Fort Worth, TX 76102 Attention: Leslie L. Hunt Telephone: 817-3 92-625 9 DEVELOPER: Journey Home Housing, LLC 2400 Cypress Street Fort Worth, TX 76102 Attn: Toby Owen (817) 632-7440 22. DEVELOPER HAS LEGAL AUTHORITY TO ENTER INTO CONTRACT. Developer represents that it possesses the legal authority, pursuant to any proper, appropriate and official motion, resolution or action passed or taken, to enter into this Contract and to perform the responsibilities herein required. 23. COUNTERPARTS. This Contract may be executed in multiple counterparts, each of which shall be considered an original, but all of which shall constitute one instrument. 24. Intentionally Omitted. 25. BOYCOTTING ISRAEL PROHIBITED. If Developer has less than ten employees, this contract is for less than $100,000, or Developer does not meet the definition of a "company" under the applicable section of the Texas Government Code, this provision shall not apply. Developer acknowledges that in accordance with Chapter 2270 of the Texas Government Code, the City is prohibited from entering into a contract with a company for goods or services unless the contract contains a written verification from the company that it: (1) does not boycott Israel; and (2) will not boycott Israel during the term of the contract. The terms "boycott Israel" and "company" shall have the meanings ascribed to those terms in Section 808.001 of the Texas Government Code. By signing this Contract, Developer certifies that Developer's signature provides written verification to the City that Developer: (1) does not boycott Israel; and (2) will not boycott Israel during the term of the Contract. 26. IMMIGRATION NATIONALITY ACT. Developer shall verify the identity and employment eligibility of its employees who perform work under this Contract, including completing the Employment Eligibility Verification Form (I-9). Upon request by City, Developer shall provide City with copies of all I-9 forms and supporting eligibility documentation for each employee who performs work under this SURF CONTRACT Journey Home Housing, LLC — Journey Home Housing Apartments Page 33 Contract. Developer shall adhere to all Federal and State laws as well as establish appropriate procedures and controls so that no services will be performed by any Developer employee who is not legally eligible to perform such services. TO THE EXTENT PERMITTED BY APPLICABLE LAW, DEVELOPER SHALL INDEMNIFY CITY AND HOLD CITY HARMLESS FROM ANY PENALTIES, LIABILITIES, OR LOSSES DUE TO VIOLATIONS OF THIS PARAGRAPH BY DEVELOPER, DEVELOPER'S EMPLOYEES, SUBCONTRACTORS, SUBRECIPIENTS, AGENTS, OR LICENSEES. City, upon written notice to Developer, shall have the right to immediately terminate this Contract for violations of this provision by Developer. 27. PROHIBITION ON BOYCOTTING ENERGY COMPANIES. Developer acknowledges that in accordance with Chapter 2274 of the Texas Government Code, as added by Acts 2021, 87th Leg., R.S., S.B. 13, § 2, the City is prohibited from entering into a contract for goods or services that has a value of $100,000 or more that is to be paid wholly or partly from public funds of the City with a company with 10 or more full-time employees unless the contract contains a written verification from the company that it: (1) does not boycott energy companies; and (2) will not boycott energy companies during the term of the contract. The terms "boycott energy company" and "company" have the meaning ascribed to those terms by Chapter 2274 of the Texas Government Code, as added by Acts 2021, 87th Leg., R.S., S.B. 13, § 2. To the extent that Chapter 2274 of the Government Code is applicable to this Contract, by signing this Contract, Developer certifies that Developer's signature provides written verification to the City that Developer: (1) does not boycott energy companies; and (2) will not boycott energy companies during the term of this Contract. 28. PROHIBITION ON DISCRIMINATION AGAINST FIREARM AND AMMUNITION INDUSTRIES. Developer acknowledges that except as otherwise provided by Chapter 2274 of the Texas Government Code, as added by Acts 2021, 87th Leg., R.S., S.B. 19, § 1, the City is prohibited from entering into a contract for goods or services that has a value of $100,000 or more that is to be paid wholly or partly from public funds of the City with a company with 10 or more full-time employees unless the contract contains a written verification from the company that it: (1) does not have a practice, policy, guidance, or directive that discriminates against a firearm entity or firearm trade association; and (2) will not discriminate during the term of the contract against a firearm entity or firearm trade association. The terms "discriminate," "firearm entity" and "firearm trade association" have the meaning ascribed to those terms by Chapter 2274 of the Texas Government Code, as added by Acts 2021, 87th Leg., R.S., S.B. 19, § 1. To the extent that Chapter 2274 of the Government Code is applicable to this Contract, by signing this Contract, Developert certifies that Developer's signature provides written verification to the City that Developer: (1) does not have a practice, policy, guidance, or directive that discriminates against a firearm entity or firearm trade association; and (2) will not discriminate against a firearm entity or firearm trade association during the term of this Contract. SURF CONTRACT Journey Home Housing, LLC — Journey Home Housing Apartments Page 34 29. ELECTRONIC SIGNATURES. This Contract may be executed by electronic signature, which will be considered as an original signature for all purposes and have the same force and effect as an original signature. For these purposes, "electronic signature" means electronically scanned and transmitted versions (e.g. via pdf file or facsimile transmission) of an original signature, or signatures electronically inserted via software such as Adobe Sign. [SIGNATURES APPEAR ON NEXT PAGE] SURF CONTRACT Journey Home Housing, LLC — Journey Home Housing Apartments Page 35 IN WITNESS WHEREOF, the Parties have executed 3 duplicate originals of this Contract to be effective as of the Effective Date. CITY OF FORT WORTH JOURNEY HOME HOUSINC, LLC By: / Gtjt 6. 1----_ By: cien�,Manager Fernando Costa, Assistant City Manager Toby Date: /ZIMI,ZCZ3 Date: Approval Recommended by: Victor T. Turner, Director APPROVED AS TO FORM AND LEG ITY: Leslie L. Hunt, Senior ssistant City Attorney City of Fort Worth 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. Chad LaRoque, Housing Development and Grants Manager SURF CONTRACT Journey Home Housing, LLC — Journey Home Housing Apartments Page 36 aQ Foier°dad ATTEST: ,°`' A ' Voo, Ov8 oo°=p OPQ,fo, 000*pd A ,13a�� a°nu tezn5 as nnnun4° City Secretary M&C 22-0456 Dated June 14, 2022 Form 1295: 2022-886452 OFFICIAL RECORD CITY SECRETARY FT. WORTH, TX SURF CONTRACT Page 36-1 Journey Home Housing, LLC — Journey Home Housing Apartments EXHIBITS: Exhibit "A" — Project Summary and Scope of Work Exhibit "A-1" — Project Site and Map Exhibit "B" — Budget Exhibit "C" — Construction and Reimbursement Schedule Exhibit "D" — Audit Requirements Exhibit "E" — Loan Documents Exhibit "F" — Reimbursement Forms - Attachments I&II Exhibit "G" — Documentation of ARPA SLFRF Requirements Exhibit "H — Standards for Complete Documentation SURF CONTRACT Journey Home Housing, LLC — Journey Home Housing Apartments Page 37 EXHIBIT "A" PROJECT SUMMARY AND SCOPE OF WORK JOURNEY HOME HOUSING, LLC Capitalized terms not defined herein shall have meanings assigned to them in the Contract. DESCRIPTION: Developer will use American Rescue Plan Act ("ARPA") funds through the Coronavirus State and Local Fiscal Recovery Funds ("SLFRF") Program for a portion of the construction costs to develop the Journey Home Housing Apartments which is a 96 one -bedroom Permanent Supportive Housing (PSH) development for Qualifying Population or Low -Income Units located at 7550 Crowley Road, Fort Worth TX 76134. The project consists of 24 single story quadraplexes for a total of 96 one -bedroom units. The complex will also include amenities such as free laundry, community room, green space, and case management offices. The project will serve chronically homeless individuals with disabilities who are at or below 30% of AMI as set by HUD. Developer will be entitled to make Reimbursement Requests until 30 days after the Completion Deadline. In consideration for the ARPA Funds, Developer agrees to provide the following information and meet the following requirements: • Completion of the Required Improvements by the Completion Deadline. SPECIFIC PURPOSE: The specific purpose of this project is to develop affordable housing and permanent supportive housing for the homeless under the Department of the Treasury, 31 CFR Part 35, Coronavirus State and Local Fiscal Recovery Funds in Fort Worth. PROJECT OBJECTIVES: The project will provide 96 PSH units for Qualifying Population or Low -Income Units. ARPA SURF CONTRACT — EXH03ITS Page 1 Journey Home Housing, LLC — Journey Home Housing Apartments Rev. 06.29.2023 EXHIBIT "A -I" PROJECT SITE AND MAP JOURNEY HOME HOUSING, LLC I OPEN SPACE DIAGRAM not to scale no 05 C 02 01;9 EMATICH-MAOIS VICINITY MAP not to scale K F. .01-14— F1 Eff-a-m-Am M ARPA SLFRF CONTRACT — EXHIBITS Page 2 Journey Home Housing, LLC — Journey Home Housing Apartments Rev. 06.29.2023 EXHIBIT "B" BUDGET JOURNEY HOME HOUSING, LLC SOURCES AND USES Development Name: I Journey Home Housing Apartments Source # Funding Description 1 2 3 4 5 6 7 TOTAL SOURCES OF FUNDS TOTAL USES OF FUNDS FWHFC PSH Loan City of Fort Worth HOME -ARP Loan City of Fort Worth ARPA SLFRF Loan Directions Home Funds from the City of Fort Worth Match Funds Individual Donations County Government Grant (Tarrant County ARPA SLFRF) Priority of Lien Construction Financing 1 St 2nd 3rd 4'h $1,350,000 $4,928,000 $421,999 Permanent Financing Financing Participants Fort Worth Housing Finance Corp. $1,350,000 (FWHFC) $4,928,00 City of Fort Worth $421,999 City of Fort Worth $1,262,801 $1,262,801 City of Fort Worth Local Foundations $1,350,000 $1,350,000 (Match) $353,038 $353,038 Other $3,984,000 $3,984,000 Tarrant County $13,649,838 ARPA SLFRF Funds Budget $13,649,838 Land Acquisition $ 0 Mobilization Amount and/or $ 0 Pre -Development Soft Costs Construction Hard Costs $421,999* Holdback** $ 0 TOTAL $421,999* *Developer will only be reimbursed for eligible expenses. The amounts are estimates and are subject to change. ARPA SLFRF CONTRACT — EXHIBITS Page 3 Journey Home Housing, LLC — Journey Home Housing Apartments Rev. 06.29.2023 EXHIBIT "B-1" APPROVED PROJECT BUDGET JOURNEY HOME HOUSING, LLC 7550 Crowley Road Fort Worth, TX PROJECT BUDGET FORM Total Budget Predevelopment Study/Feasibility Studies $ Other $ TotalPredevelopment Costs $ Development Costs land and/orBuilding Acquisition $ 850,000 Environmental Assessment $ 16,300 Construct Costs Shell+Finish $ 10,360,257 Site Site Work Shell Of'site Work $ 700,000 Contingency $ 200,000 A&EFees Architect BOKAPoNNetl $ 89,500 Engineer KimteyHom $ 245,772 Consulting $ 10,000 Permit Fees $ 50,000 Utility (Hook-up & Impact Fees) Permits Legal, Title & Recording Fees $ 20,000 Development Fees $ 450,000 Other FF&E -Office $ 50,000 FF&E -Residence $ 416,009 Soft Contingency $ 45,000 Reserves+Start Up $ 147,000 Total Development Costs $ 13,649,838 Total Uses of Funds I $ 13,649,838 Source of Funds Foundations - City Coordinated $ 1,350,000 Tarrant ARPA $ 3,984,000 ARPA SLFRF $ 421,999 HOMEARPA S 4,928,000 nk, Directions Home $ 1,262,801 FR?Housing Fin Corp $ 1,350,000 Individual Donations $ 353,038 Total Source of Funds $ 13,649,838 ARPA SURF CONTRACT — EXHIBITS Page 4 Journey Home Housing, LLC — Journey Home Housing Apartments Rev. 06.29.2023 EXHIBIT "C" CONSTRUCTION AND REIMBURSEMENT SCHEDULE JOURNEY HOME HOUSING, LLC Phase Activity HOME -ARP Funds PHASE I Mobilization/Predevelopment Soft Costs/ $0 ACTIVITIES: Construction Hard Costs Contract execution, legal fees, mobilization, materials and supplies, PHASE I COMPLETE permitting, and construction activities. $0 by: February 1, 2024 Developer must submit the contractor/subcontractor/vendor searches under the Federal System for Award Management (www.sam.gov). PHASE II Construction Hard Costs $0* ACTIVIITES: Prior to Reimbursement in Phase II, Developer must submit the PHASE II COMPLETED contractor/subcontractor/vendor searches under the Federal System $0* by: August 1.2024 for Award Management (www.sam.gov). First Payment** (project must be approx. 25% complete)*** PHASE III Construction Hard Costs $145,000.00Y ACTIVHTES: Prior to Reimbursement in Phase III, Developer must submit the PHASE III COMPLETED contractor/subcontractor/vendor searches under the Federal System $145,000.00* by: February 1.2025 for Award Management (www.sam.gov). Second Payment** (project must be 50% complete)*** PHASE IV Construction Hard Costs $145,000.00" ACTIVITIES: Prior to Reimbursement in Phase IV, Developer must submit the PHASE IV COMPLETED contractor/subcontractor/vendor searches under the Federal System $145,000.00* by: Aucust 1.2025 for Award Management (www.sam.gov). Third Payment** (project must be 75% complete)*** PHASE V Construction Hard Costs $131,999.00* ACTIVITIES: PHASE V COMPLETED Prior to Reimbursement in Phase V, Developer must submit the b Second Anniversary of y contractor/subcontractor/vendor searches under the Federal System $131,999.00* construction for Award Management (www.sam.gov). Commencement Fourth Payment** (project must be 100% complete)*** PHASE VI Initial Lease -up of HOME -ARP Units $0* ACTIVITIES: PHASE VI COMPLETED Prior to Reimbursement in Phase VI, the following items must be by: Second Anniversary of submitted: construction 1. Rent Schedule for HOME -ARP Units. See Section 7.5 Commencement 2. Tenant Selection Policy. See Section 7.6 3. Affirmative Marketing Plan. See Section 7.7 $0* Prior to Reimbursement for Final Payment, Exhibit "G" - Project Compliance Report: Rental Housing must be submitted to Lender. Final Payment** (Lease -Up of HOME -ARP Unit)*** TOTAL $421,999.00 *Developer will only be reimbursed for eligible expenses. The amounts are estimates and are subject to change. **Developer must submit Complete Documentation ivilh Reimbursement Request to Lender within 60 days from each of the abovementioned deadlines in order to be reimbursed. Failure to timely submit Reimbursement Requests and Complete Documentation along with any required reports shall be an event of default. ***If milestone is reached before the Phase completion dale, reimbursement will be made when the milestone percentage is reached and the Lender is provided all required documentation. ARPA SLFRF CONTRACT —EXHIBITS Page 5 Journey Home Housing, LLC — Journey Home Housing Apartments Rev. 06.29.2023 EXHIBIT "D" AUDIT REQUIREMENTS JOURNEY HOME HOUSING, LLC NOT APPLICABLE ARPA SURF CONTRACT —EXHIBITS Page 6 Journey Home Housing, LLC — Journey Home Housing Apartments Rev. 06.29.2023 EXHIBIT "E" LOAN DOCUMENTS JOURNEY HOME HOUSING, LLC ARPA SURF CONTRACT — EXHIBITS Page 7 Journey Home Housing, LLC — Journey Home Housing Apartments Rev. 06.29.2023 EXHIBIT "F" REIMBURSEMENT FORMS JOURNEY HOME HOUSING, LLC ARPA SURF CONTRACT — EXHIBITS Page 8 Journey Home Housing, LLC — Journey Home Housing Apartments Rev. 06.29.2023 Attachment I INVOICE Developer: JOURNEY HOME HOUSING, LLC Address: 2400 Cypress Street City, State, Zip: Fort Worth, TX 76102 Project: Journey Home Housing Apartments Tax ID Number 87-4555365 Draw Request: AMOUNT This Invoice Cumulative to Date 1 $ $ Developer's Certification: I certify that the costs incurred are valid and consistent with the terms and conditions of the contract between City and Agency. By signing this invoice, I certify that to the best of my knowledge and belief the data included in this report is true and accurate. It is acknowledged that the provision of false information could leave the certifying official subject to the penalties of federal, state, and local law. Signature and Date Name: Title: ARPA SURF CONTRACT — EXHIBITS Page 9 Journey Home Housing, LLC — Journey Home Housing Apartments Rev. 06.29.2023 Line No. 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 Total Attachment II City of Fort Worth Neighborhood Services Department Expenditure Worksheet Developer: Journey Home Housing, LLC Project: Journey Home Housing Apartments Date Check No. Payee or Beneficiary* Description* Amount *Payroll must identify employee. Rent must identify tenant. Other payments should identify individuals, if applicable. ARPA SURF CONTRACT —EXHIBITS Page 10 Journey Home Housing, LLC — Journey Home Housing Apartments Rev. 06.29.2023 EXHIBIT "G" DOCUMENTATION OF ARPA SLFRF REQUIREMENTS JOURNEY HOME HOUSING, LLC ARPA SLFRF Requirements: Developer agrees to comply fully with all applicable laws and regulations that are currently in effect or that are hereafter amended during the term of this Contract. Those laws include, but are not limited to the provisions detailed in 31 CFR Part 35 and Sections 603(c)(1)(A) and 603(c)(1)(C) of Title VI of the Social Security Act Title I of the Housing and Community Development Act of 1974, as amended, (42 USC 5301 et seq.). During Term of Contract: ARPA SLFRF Funds will be used to construct public infrastructure improvements in support of the affordable housing development known as the Journey Home Housing Apartments, which will include, but are not limited to, construction expenses associated with the development of a 96 one -bedroom unit rental housing project to be constructed on the Property, together with all fixtures, tenant improvements and appurtenances now or later to be located on the Property and/or in such improvements for the development of the Journey Home Housing Apartments. During Term the Contract: In consideration of the ARPA SLFRF Funds provided through this Contract, Developer will fulfill the ARPA SLFRF Regulations, the City Requirements, and will comply with all other terms and conditions of this Contract. ARPA SURF CONTRACT — EXH03ITS Page 11 Journey Home Housing, LLC — Journey Home Housing Apartments Rev. 06.29.2023 EXHIBIT "H" FEDERAL LABOR STANDARD PROVISIONS - DAVIS-BACON REQUIREMENTS JOURNEY HOME HOUSING, LLC NOT APPLICABLE ARPA SURF CONTRACT — EXHIBITS Page 12 Journey Home Housing, LLC — Journey Home Housing Apartments Rev. 06.29.2023 EXHIBIT "I" SECTION 3 REPORTING FORMS JOURNEY HOME HOUSING, LLC SECTION 3 BUSINESS CERTIFICATION FOR CONTRACTING SECTION 3 SUMMARY REPORT (Form HUD-60002) NOT APPLICABLE ARPA SURF CONTRACT — EXHIBITS Page 13 Journey Home Housing, LLC — Journey Home Housing Apartments Rev. 06.29.2023 EXHIBIT "I-1" SECTION 3 PROJECT SERVICE AREA MAP JOURNEY HOME HOUSING, LLC NOT APPLICABLE ARPA SLFRF CONTRACT — EXHIBITS Page 14 Journey Home Housing, LLC — Journey Home Housing Apartments Rev. 06.29.2023 EXHIBIT "J" STANDARDS FOR COMPLETE DOCUMENTATION JOURNEY HOME HOUSING, LLC FORT ORTIL Standard of Documentation for Reimbursement of Development Costs Cost Type Documentation Standard Acquisition of Real Property . Notice to Seller (date must be on or before the date of options agreement or sales contract and signed by the buyer and seller) • Recorded Deed of Trust • PurchaseAgreement4v/ Required HUD language Master Settlement Statement/HUD-1 . Appraisal or other document used to determine purchase price Proof of Payment (i.e., bank statement/cancelled check) • Verification of Vacant Status (as applicable) Pre -Development and Soft . invoice should include: Costs (Architect, Engineer, ■ date; Landscape Design, Surveys, ■ company's letterhead; Appraisals, Environmental, Legal ■ address for which service is provided; Fees, Other Consultants, Etc.) ' description of service(s) and item(s); ■ amount for itemized services; and ■ total amount Proof of Payment (i.e., bank statement or cancelled check) Fully executed contract/service agreements/letter agreements and applicable amendments o Provide printout from www.sam.govverifying contra ctorfsubcontractor is not listed on the debarred and suspension list if only a portion is being paid with City funds, then show calculation and documentation of how costs are allocated. Neighborhood Senrices FINAL as of 6/21/2017 page 1 ARPA SURF CONTRACT — EXHIBITS Page 15 Journey Home Housing, LLC — Journey Home Housing Apartments Rev. 06.29.2023 o LWO RT 1..,; Standard of Documentation for Reimbursement of Development Costs Construction Costs - Invoice should include: (Contractors & subcontractors) ■ date; ■ company's letterhead; ■ address for ,.which service is provided; ■ description of seR�ice(s) and item(s); ■ amount for itemized services; and ■ total amount Proof of Payment (i.e., bank statement or cancelled check) Copy of applicable inspection report(s) conducted by NSD Inspector Copy of executed agreements ■ Provide printout from+,wvw-sam.sovverifying contractor/subcontractoris not listed on the debarred and suspension list If only a portion is being paid with City funds, then show calculation and documentation of how costs are allocated_ For payment of final retainage forthe prime contractor, provide lien waivers for the prime and all subcontractors. List of subcontractors Materials Purchased by Developer - Invoice should include: (if applicable) ■ date; ■ company's letterhead; ■ address for which service is provided; ■ description of service(s) and item(s); ■ amount for itemized services; and ■ total amount ' Proof of Payment (i.e., bank statement or cancelled check) Verification of delivery Developer Fee ' Final Invoice Reflecting Total Development Cost (if paid directly from HOME funds) ' Proof of payment for any other entity/funding source contributing to development costs Show calculation of agreed upon developer fee percentage Copies of final lien releases from contractor/subcontractor ' Complete Documentation income eligibility of buyers/renters (i.e., income documents for eligible homebuyer/tenants, sales contract between developer/homebuyer, HAP Deed of Trust with required affordability period language, etc.) Lease documents Final inspections of completed units Neighborhood Services FINAL as of 6/ 21,/2017 Page 2 ARPA SURF CONTRACT - EXHIBITS Page 16 Journey Home Housing, LLC - Journey Home Housing Apartments Rev. 06.29.2023 EXHIBIT "K" CONTRACT AND SUBCONTRACT ACTIVITY REPORT JOURNEY HOME HOUSING, LLC NOT APPLICABLE ARPA SURF CONTRACT — EXHBITS Page 17 Journey Home Housing, LLC — Journey Home Housing Apartments Rev. 06.29.2023 1/18/23, 1:51 PM M&C Review CITY COUNCIL AGENDA Create New From This M&C DATE: 6/14/2022 REFERENCE NO.. CODE: G TYPE: Official site of the City of Fort Worth, Texas Faro **M&C 22- 19ARPAAWARDING 0456 LOG NAME: PERMANENT SUPPORTIVE HOUSING PROJECTS PUBLIC CONSENT HEARING: NO SUBJECT: (CD 3 and CD 8) Authorize Forgivable Loans in the Aggregate Amount of $11,641,276.00 from Federal and City Sources to Three Developers for the Development of 128 Permanent Supportive Housing Units, Authorize Execution of Related Contract and Loan Documents, Waive or Defer Certain City Fees Related to the Development of Two of the Projects, and Find a Public Purpose and that Adequate Controls are in Place RECOMMENDATION: It is recommended that the City Council: 1. Award $4,028,476.00 of HOME Investment Partnerships American Rescue Plan Program funds in the form of a forgivable loan to New Leaf Community Services or an affiliate for the development of 48 units of permanent supportive housing; 2. Award (i) $4,928,000.00 of HOME Investment Partnerships American Rescue Plan Program funds, (ii) $421,999.00 of American Rescue Plan Act, Subtitle M (State and Local Fiscal Recovery Funds) funds, and (iii) $1,262,801.00 of Directions Home capital funds to Presbyterian Night Shelter of Tarrant County or an affiliate in the form of forgivable loans for the development of 72 units of permanent supportive housing; 3. Award $1,000,000.00 of American Rescue Plan Act, Subtitle M (State and Local Fiscal Recovery Funds) funds to OPG Clifton Riverside Partners, LLC or an affiliate in the form of a forgivable loan for the development of 8 units of permanent supportive housing; 4. Authorize execution of related contract and loan documents with New Leaf Community Services, Presbyterian Night Shelter of Tarrant County and OPG Clifton Riverside Partners, LLC, or any affiliates of the same; 5. Waive or defer certain City fees related to the New Leaf Community Services and Presbyterian Night Shelter developments in the approximate amount of $400,000.00; 6. Authorize the City Manager, or his designee, to amend contracts and loan documents as necessary for completion of the projects provided any amendments are within the scope of the projects and comply with City policies and all applicable laws and regulations governing the use of federal grant funds; and 7. Find that the expenditures and waiver or deferral of City fees serves the public purpose of providing decent, safe, and affordable housing to extremely low-income residents in the City and that adequate controls are in place through the loan documents to ensure the public purpose is carried out. DISCUSSION: The purpose of this Mayor and Council Communication (M&C) is to award three projects forgivable loans funded from three funding streams: American Rescue Plan Act ("ARPA") State and Local Fiscal Recovery Funds (SLFRF), HOME Investment Partnerships American Rescue Plan Program (HOME - ARP) and Directions Home capital funds to provide a total of 128 permanent supportive housing (PSH) units. Backaround The City of Fort Worth is part of the local Continuum of Care (CoC), and one of the priorities of the CoC is to address the current level of chronic homelessness. Tarrant County Homeless Coalition apps.cfwnet.org/council_packet/mc_review.asp? I D=30008&cou nciIdate=6/14/2022 1 /6 1/18/23, 1:51 PM M&C Review (TCHC) evaluated the homelessness situation in the CoC area, which encompasses Tarrant and Parker counties, and identified strategies, resources, and the estimated number of new physical units of PSH needed. In addition to other strategies, TCHC determined one of the greatest needs is for physical units designated for the chronically homeless. On December 14, 2021, to help address this need in the City of Fort Worth, Mayor and Council approved a substantial amendment to the City's 2021-2022 Annual Action Plan for the use of $10,537,030.00 in HOME -ARP Federal Grant funds to be awarded by the United States Department of Housing and Urban Development for the purpose of funding the development of PSH (M&C No. 21- 0968) through a competitive Notice of Funding Availability process ("NOFA"). The Fort Worth Housing Finance Corporation (FWHFC), which had previously set aside $5,000,000.00 for the development of PSH in the city, allocated $2,550,000.00 of the set -aside funds to be included with the HOME -ARP funds in the NOFA (Resolution No. FWHFC 2019 07). FWHFC PSH funds require a dollar for dollar match from private foundations. These funds were combined with a goal to develop 125 PSH units in the City. On March 8, 2022, the Neighborhood Services Department (NSD) released the NOFA. However, it was noted that the 125 PSH units was not sufficient to meet the City's need for PSH units. On April 12, 2022, the City Council allocated an additional $5,000,000.00 of general ARPA funds for the development of PSH units (M&C 22-0270). This amount was included in the NOFA to be awarded for PSH development, and the unit goal increased to 165. Scoring - NSD staff and a philanthropic representative scored the six applications that were submitted. Based on scores, responsiveness to Minority/Women Business Enterprise (M/WBE) requirements, and project feasibility, three projects are being recommended by staff for funding. One project was non -responsive due to failure to meet the M/WBE requirement, and two were found to be lacking in one or more key areas of evaluation. Area of Evaluation Project Description Agency Experience Project Delivery/Occupancy Financial Capacity/Leveraging Total Score Agency Name The Phan Foundation New Leaf Community Services Presbyterian Night Shelter OPG Clifton Riverside Partners, LLC Atlantic Housing Foundation Inc. Tarrant County Samaritan Housing Available Points Project Name 30 15 25 30 100 Doors of Opportunity 8843 Camp Bowie West Journey Home Housing Clifton Riverside Quail Ridge Apartments Permanent Supportive Housing for Chronically Homeless Individuals # of PSH M/WBE Status Units 32 RESPONSIVE 48 RESPONSIVE 72 RESPONSIVE 8 RESPONSIVE 0 NON -RESPONSIVE 60 RESPONSIVE Applicant Score 60 89 88 83 54 82 apps.cfwnet.org/council_packet/mc_review.asp?ID=30008&councildate=6/14/2022 2/6 1/18/23, 1:51 PM M&C Review Accordingly, staff is recommending awarding 3 developments, which will create a total of 128 PSH units, forgivable loans as listed below. A second NOFA will be issued to develop at least 37 PSH units with the funds that were not allocated through the first NOFA. The total number of PSH units from both NOFAs will be at least 165. Recommended Awards The following three projects are recommended for funding: New Leaf Community Services New Leaf Community Services will create 48 new units of PSH at 8843 Camp Bowie West (CD 3). Partners in the project include 1-21- Development Advisors LLC. In addition to the HOME -ARP funding recommended through this M&C, staff will be recommending that an allocation of funds also be made from the FWHFC, as listed below. HOME -ARP (This M&C) $4,028,476.00 Requesting from Fort Worth Housing Finance Corporation $1,200,000.00 Foundation Matching Funds $1,200,000.00 Total NOFA Funding Allocations $6,428,476.00 Staff recommends execution of all necessary documents with New Leaf Community Services or an affiliate for a forgivable loan in the amount of $4,028,476.00 on the following terms and conditions: Loan Terms: 1. Loan term to commence on execution of loan documents and terminate at the end of the 20- year Affordability Period defined in the contract. Loan will be forgiven at the end of the Affordability Period provided that borrower has complied with all of the terms of the contract and the loan documents; 2. Performance of the HOME -ARP requirements and payment of the HOME -ARP loan, if required, will be secured by a deed of trust and HOME -ARP Deed Restriction on the real property through the Affordability Period; 3. Interest rate of zero percent so long as borrower complies with all of the terms of the contract and loan documents; 4. HOME -ARP loan to be subordinate to any financing provided by Fort Worth Housing Finance Corporation. HOME -ARP loan may also be subordinated to other financing if such financing meets appropriate underwriting criteria, City policies and applicable HOME -ARP requirements; and 5. Designate HOME -ARP assisted units according to the HOME -ARP regulations with a 20-year Affordability Period. The expenditure of HOME -ARP funds is conditioned upon the followina:. 1. Satisfactory underwriting in accordance with federal guidance for use of funds and City policies for funding of PSH units; 2. All financing including any grants to be acceptable to City to show long term viability of the project; 3. Satisfactory completion of an environmental review pursuant to 24 CFR Part 58; 4. Receipt of authorization to use grant funds from HUD; and 5. Closing on all other financing for the project Presbyterian Night Shelter Presbyterian Night Shelter of Tarrant County will create 72 new units of PSH at 7600 Crowley Road (CD 8). Partners in the project include 1-21- Development Advisors LLC and Construction Advisory Specialists. In addition to the funding recommended through this M&C, staff will be recommending that an allocation of funds also be made from the FWHFC, as listed below. HOME -ARP (This M&C) $4,928,000.00 apps.cfwnet.org/council_packet/mc_review.asp? I D=30008&cou nciIdate=6/14/2022 3/6 1/18/23, 1:51 PM M&C Review ARPA SLFRF (This M&C) $421,999.00 Directions Home Capital Funds (This M&C) $1,262,801.00 Requesting from Fort Worth Housing Finance Corporation $1,350,000.00 Foundation Matching Funds $1,350,000.00 Total NOFA Funding Allocations $9,312,800.00 Staff recommends execution of all necessary documents with Presbyterian Night Shelter of Tarrant County or an affiliate for a forgivable loan in the amount of $6,612,800.00 on the following terms and conditions: Loan Terms: 1. Loan term to commence on execution of loan documents and terminate at the end of the 20- year Affordability Period defined in the contract. Loan will be forgiven at the end of the Affordability Period provided that borrower has complied with all of the terms of the contract and the loan documents; 2. Performance of the HOME -ARP, ARPA SLFRF and Directions Home requirements and payment of the HOME -ARP, general ARPA and Directions Home loans, if required, will be secured by a deed of trust and HOME -ARP, ARPA SLFRF and Directions Home Deed Restrictions on the real property through the Affordability Period; 3. Interest rate of zero percent so long as borrower complies with all of the terms of the contract and loan documents; 4. HOME -ARP, ARPA SLFRF and Directions Home loans to be subordinate to any financing provided by Fort Worth Housing Finance Corporation. HOME -ARP, ARPA SLFRF and Directions Home loans may also be subordinated to other financing if such financing meets appropriate underwriting criteria, City policies and applicable HOME -ARP, ARPA SLFRF and Directions Home requirements; and 5. Designate HOME -ARP assisted units according to the HOME -ARP regulations with a 20-year Affordability Period. The expenditure of Directions Home, qeneral ARPA and HOME -ARP funds is conditioned upon the following_ 1. Satisfactory underwriting in accordance with federal guidance for use of funds and City policies for funding of PSH units; 2. All financing including any grants to be acceptable to City to show long term viability of the project; 3. Satisfactory completion of an environmental review pursuant to 24 CFR Part 58; 4. Receipt of authorization to use grant funds from HUD; and 5. Closing on all other financing for the project There is a business equity goal of 25\% for this project because part of the funding is City general funds. OPG Clifton Riverside Partners OPG Clifton Riverside Partners, LLC will create 8 units new units of PSH within a larger project at 2406 E. Belknap (CD 8). Partners in the project are Overland Property Group and Across, LLC. ARPA SLFRF (This M&C) $1,000,000.00 Staff recommends execution of all necessary documents with OPG Clifton Riverside Partners, LLC or an affiliate for a forgivable loan in the amount of $1,000,000.00 on the following terms and conditions: Loan Terms: Loan term to commence on execution of loan documents and terminate at the end of the 20- year Affordability Period defined in the contract. Loan will be forgiven at the end of the Affordability Period provided that borrower has complied with all of the all the terms of the contract and the loan documents; apps.cfwnet.org/council_packet/mc_review.asp? I D=30008&cou nciIdate=6/14/2022 4/6 1/18/23, 1:51 PM M&C Review 2. Performance of the ARPA and any City requirements and payment of the ARPA loan, if required, will be secured by a deed of trust and deed restrictions on the real property through the Affordability Period; 3. Interest rate of zero percent so long as borrower complies with all of the terms of the contract and loan documents; and 4. ARPA loan to be subordinate to any financing provided by Fort Worth Housing Finance Corporation and any permanent financing. ARPA loan may also be subordinated to other financing if such financing meets appropriate underwriting criteria, City policies and applicable ARPA requirements. The expenditure of ARPA funds is conditioned upon the following: 1. Satisfactory underwriting in accordance with federal guidance for use of ARPA funds and City policies for funding of PSH units; 2. All financing including any grants to be acceptable to City to show long term viability of the project; 3. Satisfactory completion of an environmental review pursuant to 24 CFR Part 58; and 4. Closing on all other financing for the project. By approval of this M&C, the City Council finds that the following actions are necessary to achieve the vital public purpose of providing decent, safe, and affordable housing to extremely -low-income residents: (i) providing forgivable loans to the three developments listed above for the development of PSH units in the City, and (ii) the waiver or deferral of certain related City fees for the New Leaf Community Services and Presbyterian Night Shelter developments, including all fees charged by the Development Services Department (waived), park dedication fees (conditionally deferred), and transportation impact fees, for which a variance was granted by Development Services Department, in the collective approximate amount of $400,000.00; however the actual amount could vary. New Leaf Community Presbyterian Night Services PSH Project Shelter PSH Project Park Fees (Deferred) $58,824.00 $71,543.00 Transportation Impact Fees $50,832.00 $76,248.00 (Waived) Estimate of Other Development $54,064.00 $73,929.00 Services Department fees (Waived) Total Fees Waived or Deferred $163,720.00 $221,720.00 Staff has reviewed and verified, and Council by approval of this M&C finds, that the waiver or deferral of the fees is necessary for the financial feasibility of the two identified developments. The City Council further finds that adequate controls are in place through the loan documents to ensure the public purpose is carried out. Park fees will be payable in the event the property is transferred to a for -profit entity and will no longer be operated solely as a PSH housing development. The conditional imposition of the Park fees will be secured by liens on the properties. Because of the high priority the City Council has placed on the development as PSH and the fact that the New Leaf Community Services and Presbyterian Night Shelter of Tarrant County developments will be operated on a not -for -profit basis, Development Services and Park & Recreation departments support the deferring or waiving of fees so these projects may be developed. NSD thanks and recognizes the Development Services and Park & Recreation departments for their commitment to PSH. FISCAL INFORMATION/CERTIFICATION: The Director of Finance certifies that upon approval of the above recommendations, funds are available in the current operating and capital budgets, as appropriated, of the Grants Operating Federal Fund HOME -ARP and American Rescue Plan Act projects and the General Capital Projects Fund Development of PSH project. Prior to an expenditure being incurred, the Neighborhood Services Department has the responsibility of verifying the availability of funds and to ensure that only apps.cfwnet.org/council_packet/mc_review.asp? I D=30008&cou nciIdate=6/14/2022 5/6 1/18/23, 1:51 PM M&C Review expenditures allowed under the ARPA SLFRF, HOME -ARP and Directions Home programs are charged to these funding sources. TO Fund Department Account Project Program Activity Budget Reference # Amount ID ID Year (Chartfield 2) FROM Fund Department Account Project Program Activity Budget Reference # Amount ID ID Year (Chartfield 2) Submitted for Citv Manager's Office by_ Fernando Costa (6122) Originating Department Head: Victor Turner (8187) Additional Information Contact: Tara Perez (2235) ATTACHMENTS New Leaf Form 1295.pdf (CFW Internal) OPG Clifton Riverside Form 1295.pdf (CFW Internal) Perm Supp Housing Funding availability.docx (CFW Internal) Presbvterian Niaht Shelter Form 1295.pdf (CFW Internal) PSH FID table.xlsx (CFW Internal) apps.cfwnet.org/council_packet/mc_review.asp? I D=30008&cou nciIdate=6/14/2022 6/6 FORT WORTH Routing and Transmittal Slip Neighborhood Services Department DOCUMENT TITLE: ARPA Journev Home Housina LLC SLFRF Contract M&C 22-0456 CPN Im7_AI=i TO 1. Allison Tidwell CSO # DOC# INITIALS DATE OUT DOCUMENTS FOR CITY MANAGER'S SIGNTURE: All documents received from any and all City Departments requesting City Manager's signature for approval MUST BE ROUTED TO THE APPROPRIATE ACM for approval first. Once the ACM has signed the routing slip, David will review and take the next steps. NEEDS TO BE NOTARIZED: ❑ Yes ❑ No RUSH: ❑ Yes ❑ No SAME DAY: ❑ Yes ❑ No NEXT DAY: El Yes ❑ No ROUTING TO CSO: X Yes ❑ No Action Required: ❑ As Requested ❑ For Your Information x Signature/Routing and or Recording ❑ Comment ❑ File ❑ Attach Signature, Initial and Notary Tabs X Attach Signature Return to: Please call Virginia Villalobos at ext. 7744 for pick up when completed. Thank you.