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HomeMy WebLinkAboutContract 62419CSC No. 62419 STATE OF TEXAS COUNTY OF TARRANT AMERICAN RESCUE PLAN ACT AGREEMENT BETWEEN THE CITY OF FORT WORTH, TEXAS AND CHILD CARE ASSOCIATEES This contract ("Contract") is made and entered into by and between the City of Fort Worth (hereafter "City"), a Texas municipal corporation, and Child Care Associates, a Texas nonprofit corporation, (hereafter "Developer"). City and Developer may 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 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 resources needed to fight the pandemic and support families struggling with its public health and economic impacts, to maintain vital public services, even amid declines in revenue resulting from the crisis and to build a strong, resilient, and equitable recovery by making investments that support long-term growth and opportunity; WHEREAS, ARPA funds may be used to promote healthy childhood environments that have been negatively impacted by COVID-19 by expanding high -quality and safe services in support of care for children; WHEREAS, Developer proposes to use ARPA funds to construct a new child development facility ("Child Development Facility") in the Stop Six neighborhood in order to offer child care services for infants and toddlers ages 0-5 years; and WHEREAS, City residents and the City Council have determined that more affordable, quality child care is needed in the City. NOW, THEREFORE, in consideration of the mutual covenants, 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. OFFICIAL RECORD CITY SECRETARY FT. WORTH, TX ARPA CONSTRUCTION CONTRACT Page 1 Child Care Associates Stop Six Project 2. DEFINITIONS. In addition to terms defined in the body of this Contract, the following terms shall have the definitions ascribed to them as follows: ARPA means American Rescue Plan Act. ARPA Funds means the funds granted by City to Developer under the terms of this Contract. 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. ARPA Requirements means constructing a new child care facility in the Stop Six neighborhood to provide a safe environment for children ages 0-5 years for the duration of the Performance Period. Business Diversity Enterprise Ordinance or BDE means the City's Business Diversity Ordinance, Ordinance No. 25165-10-2021, as may be amended from time to time. Complete Documentation means the following documentation as applicable: • Attachments I and II, with supporting documentation as follows: o Proof of expense: copies of timesheets, invoices, leases, service contracts or other documentation showing the nature of the cost and that payment is due by Developer. o Proof of payment: cancelled checks, bank statements, conditional and unconditional lien releases, as appropriate, or wire transfers necessary to demonstrate that amounts due by Developer were actually paid by Developer. • Other documentation: (i) complete packet of all conditional, and unconditional, lien releases for all draws and including the final lien releases signed by Developer's general contractor or subcontractors, if applicable; (ii) copies of all City permits and City -issued "pass" inspections for such work; (iii) documentation showing compliance with BDE or DBE bidding process for procurement or Contract activities, if applicable; (iv) proof of contractor, vendor or subcontractor eligibility as described in Section 6.6; and (v) any other documents or records reasonably necessary to verify costs spent and regulatory compliance for the project. • Complete Documentation shall meet the standards described in the attached Exhibit "J" — Standards for Complete Documentation. Completion means the substantial completion of the construction of the Child Development Facility as evidenced by a Neighborhood Services Department Minimal Acceptable Standard Inspection Report, a HUD Compliance Inspection Report, all applicable City final inspection approvals, and receipt of a final Certificate of Occupancy. Completion Deadline means December 31, 2026. ARPA CONSTRUCTION CONTRACT Page 2 Child Care Associates Rev.12.3.24 Stop Six Project 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, including the ARPA Requirements and 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: Developer means Child Care Associates. Director means the Director of the Neighborhood Services Department, or their designee. Effective Date means the date of the last of the Parties to sign as indicated on the signature page. Loan Documents means security instruments, including without limitation the Promissory Note and Deed of Trust, or any other similar instruments evidencing, securing or guaranteeing City's interest in the project and further evidencing, securing, or guaranteeing Developer's performance of the ARPA Requirements, and the City Requirements, during the Performance Period, as the same may from time to time be extended, amended, restated, supplemented or otherwise modified. 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. Neighborhood Services Department means the City's Neighborhood Services Department, or any successor department thereto that oversees this Contract. Performance Period means the 5-year period during which Developer will comply with ARPA Regulations and all other terms and conditions of this Contract and the Loan Documents. The Performance Period begins on the date that the certificate of occupancy is issued, or, on such other date that the Parties mutually agree. Plans means the plans and specifications for the Required Improvements prepared by Developer's architect which have been delivered to and reviewed and approved by City on or before the Effective Date, and any amendments and change orders thereto approved by City. Program means the services provided by Developer at the Child Development Center more particularly described in Exhibit "A" —Project Summary and Scope of Work and Exhibit "K" — Services Performed. 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 ARPA CONSTRUCTION CONTRACT Page 3 Child Care Associates Rev.12.3.24 Stop Six Project or otherwise modified from time to time. The form of the Promissory Note is 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 11. Required Improvements or the project means construction of the Child Development Facility or "building", together with all fixtures, tenant improvements, if any, and appurtenances now or later to be located on the Property and/or in such improvements. A list of the construction requirements for the Child Development Facility is shown in the attached Exhibit "A" - Project Summary and Scope of Work. 3. TERM. 3.1 Term of Contract. The term of this Contract is 2 years beginning on the Effective Date unless earlier terminated as provided in this Contract and subject to all provisions that survive expiration or termination as provided in this Contract. 3.1.1 Extension of Contract. Unless restricted by state or federal regulations, this Contract may be extended for an additional one-year term upon Developer submitting a request for an extension in writing at least 60 days prior to the end of the Contract term. The request for an extension shall include the reasons for the extension and Developer's anticipated budget, construction schedule and goals for the extended term. It is specifically understood that it is within City's sole discretion whether to approve or deny Developer's request for an additional term. Any such extension shall be in the form of an amendment to this Contract. 3.2 Term of Loan. The term of the Loan shall commence on the date of the Promissory Note and terminates at the expiration of the Performance Period so long as the terms and conditions of this Contract and the Loan Documents have been met. ARPA CONSTRUCTION CONTRACT Page 4 Child Care Associates Rev.12.3.24 Stop Six Project 4. DUTIES AND RESPONSIBILITIES OF CITY. 4.1 Provide ARPA Funds. City shall provide up to $5,000,000.00 of ARPA Funds in the form of a forgivable, deferred payment Loan for eligible expenses under the terms and conditions of this Contract and the Loan Documents. 4.2 City Will Monitor. City will monitor the activities and performance of Developer and any of its contractors, subcontractors or vendors throughout the Performance Period, but no less than annually. Monitoring by City will include monitoring whether Developer is meeting and complying with the ARPA Requirements and all requirements of this Contract during the Performance Period. 5. DUTIES AND RESPONSIBILITIES OF DEVELOPER. 5.1 Construction of Required Improvements. Developer will complete the Required Improvements as described in Exhibit "A" — Project Summary and Scope of Work 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 Use of ARPA Funds. 5.2.1. Compliance with ARPA Regulations and Contract. Developer shall be reimbursed for eligible project costs with ARPA Funds only if City determines in its sole discretion that: 5.2.1.1 Costs are eligible expenditures in accordance with ARPA Regulations. 5.2.1.2 Costs are in compliance with this Contract and are reasonable and consistent with industry norms. 5.2.1.3 Complete Documentation, as applicable, is submitted by Developer. 5.2.2. Budget. Developer agrees that ARPA Funds will be paid in accordance with Exhibit "B" — Budget and Exhibit "C" — Construction and Reimbursement Schedule. Developer may increase or decrease line item amounts in the Budget 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 Scope of Work, and shall not increase the total amount of ARPA Funds. ARPA CONSTRUCTION CONTRACT Page 5 Child Care Associates Rev.12.3.24 Stop Six Project 5.2.3 Chance in Buduet. 5.2.3.1 Developer will notify City promptly of any additional funds it receives for construction of the project, and City reserves the right to amend this Contract in such instances to ensure compliance with ARPA regulations and other federal regulations governing cost allocation. 5.2.3.2 Developer agrees to utilize the ARPA Funds to supplement rather than supplant funds otherwise available for the project. 5.3 Pavment of ARPA Funds to Developer. 5.3.1 ARPA Funds will be disbursed to Developer upon City's approval of Developer's Reimbursement Requests, including submission of Complete Documentation to City in compliance with Section 11. It is expressly agreed by the Parties that any ARPA Funds not reimbursed to Developer upon completion of the Required Improvements shall remain with City. 5.3.2 The ARPA Funds shall bear no interest and are not subject to repayment so long as Developer has complied with all state and federal laws, all federal regulations, including ARPA regulations, all local ordinances, and this Contract. 5.4 Identifv Proiect Expenses Paid with ARPA Funds. Developer will keep accounts and records in such a manner that City may readily identify and account for project expenses reimbursed with ARPA Funds. These records shall be made available to City for audit purposes and shall be retained as required hereunder. 5.5 Acknowledgement of Citv Pavment of ARPA Funds. Within 90 days of Completion, Developer shall sign an acknowledgement that City has paid all ARPA Funds due under this Contract, or shall deliver a document executed by an officer of Developer identifying with specificity all or any portion of the ARPA Funds that City has not paid to Developer. After receipt of said document, City shall determine if City has any further obligation under the terms herein to pay Developer any more ARPA Funds. Developer and City agree to work together in good faith to determine if any further ARPA Funds are due to Developer, but City in its sole discretion shall make the final determination as to whether any such ARPA Funds are still due after consideration of Developer's performance of its obligations under this Contract including Developer's performance of the ARPA Requirements and the City Requirements. 5.6 Security for Citv's Interest and Developer's Performance. To secure City's interest in the Required Improvements and the performance of the ARPA Requirements, and any of Developer's other obligations -hereunder, Developer shall execute the Loan Documents and record the Deed of Trust encumbering the Property prior to having any construction materials delivered to the Property or commencing any work ARPA CONSTRUCTION CONTRACT Page 6 Child Care Associates Rev.12.3.24 Stop Six Project on the Required Improvements. No ARPA Funds will be paid or reimbursed until the Loan Documents are executed and the Deed of Trust is recorded. 5.6.1 Loan Terms and Conditions. Developer will be required to: 5.6.1.1 Execute the Promissory Note and Deed of Trust, along with any other Loan Documents required by City. �h19 e���a°1t & d, r . 5.6.1.2 1 W, all eosts assoeiatedwith e sing the Loan. 5:6.1.1 Pr8ViE o G4Y . 'it ;;setfl-e efft statement at least , 54.1.5 Hnmro City's nnnn i;�'1 io -mbordin to only to the City's GPBG loan for- the pr-ejeet. City wmst approve in �ATiting any seetir-ed fina ei for- the p eet *a ;s to bo vabcrydinate to the 5.6.1.6 The term of the Loan shall be as specified in Section 3.2. 5.6.1.7 No interest shall accrue on the Loan provided that Developer complies with the terms and conditions of this Contract and the Loan Documents. 5.6.1.8 The Loan is a forgivable deferred payment loan. Repayment of the ARPA Funds will only be required if (i) the Child Development Facility located on the Property which was constructed with the ARPA Funds does not provide child care services for children 0-5 years during the Performance Period, (ii) Developer does not meet the ARPA Requirements, or (iii) Developer does not otherwise comply with the terms of this Contract, the Loan Documents, or the ARPA Regulations. If repayment is required, Developer must, at City's election in its sole discretion) repay City the total amount of the ARPA Funds. 5.6.1.9 Early repayment of the Loan shall not relieve Developer of its obligations under this Contract or the ARPA Regulations including but not limited to complying with the ARPA Requirements or the City Requirements. The Deed of Trust shall secure both repayment of the ARPA Funds, if required, and performance by Developer of its obligations under this ARPA CONSTRUCTION CONTRACT Page 7 Child Care Associates Rev.12.3.24 Stop Six Project Contract and the requirements of the ARPA Regulations during the Performance Period. 5.6.1.10 ' pa~vrint4enAe-ir-, Refinancing of the Loan or any subordinate financing (other than that approved herein or otherwise by City), shall require City's prior written approval for the purpose of ensuring compliance with the ARPA Requirements and the City Requirements. City's approval of refinancing of the Loan or approval of any subordinate financing shall not be unreasonably conditioned or withheld. 5.6.1.11 Failure by Developer to comply with this Section 5.6 will be an event of default under this Contract and the Loan Documents 5.7 ARPA Requirements. Developer shall ensure that it complies with the ARPA Requirements throughout the Performance Period. 5.8 ARPA Requirements Survive Transfer. Any sale or transfer of the Property during the Performance Period, excluding a transfer due to condemnation or to obtain utility services, will require City's written consent and that the new owner or transferee assume in writing Developer's obligations under this Contract to comply with the ARPA Requirements and the City Requirements. Failure of the new owner or transferee to assume all of Developer's obligations under this Contract will result in termination of the Contract and Developer must repay City in accordance with the provisions of Section 5.6.1.8 within 30 days of termination under this Section. If such sale or transfer takes place after the termination of this Contract but before the end of the Performance Period, the new owner or transferee must assume all of Developer's obligations under this Contract that survive its termination as set forth herein including but not limited to complying with the ARPA Requirements and City Requirements. If the new owner or transferee does not assume Developer's surviving obligations hereunder, then Developer must repay City in accordance with the provisions of Section 5.6.1.8 within 30 days of written notice by City or City may pursue any of its remedies under this Contract or the Loan Documents. 6. CLIENT L'r 7rru7r !Ty 17ERIFIC ATION. 6.1.1 Clients-. Developer- must verify all new anta' ineeme with eitheverifiable self eei4ifi o:5 of i-.-,aome stieh-ccrthe City's rGei4irrcutl6ir-v-rraE6riie-cTcucE'i?ieHt-ectt't Exhibit "Al" F or a vtrnilar €: m2 appr , t a fini 2 n CF Pa � a"114Ua il2�rna„1J14 il'1 ARPA CONSTRUCTION CONTRACT Page 8 Child Care Associates Rev.12.3.24 Stop Six Project c 609 t establish elie 4 ; o and must use the most , eW. HUD Insome Guidei;,,o� The ieof all Pro ° Como P1.i . 1.1.1.1 if DeVeh)pe,. Se S b0th FOA W041 a d Facet NV-0�or�� �t,o of tile Pr- at must be eensistent with the pr-opeffien e -C.1.1.2 t do "Y" been verified will be deemed to not be ineeffie Eligible Glients an shall -*et �-lo im-luded in the 51 E.1.2.1 M the end f eaeh year- aufi the vv,-f ..,..,anee Period,Deyeh ro,. shall vefify ARPA Pr- tart Eligibility fi le t *t c1 of ,.-r ,.i-4-- -„-A 1— 4-1- n,.,.,.,.,.,.... 4-,. a„4-,. -F - Qiefft0 ao pop 6.1.2.2 if Developer- fails to ver-if� Pfegr-am on all am iucO bacia in eaynplianee with thisSeetion, 4geney will haveealendar- days to ewe. 6.1.2.3 City will nefify Developer- c rmil -� ithin 11 calendaf days if Developer- rails to v,,bmit annual re-. Develop" must dsg.ovib--44n Seel ,..-, 6.1 with ,. ttae,,...e t MR aannuall;=far all Ua. Dever mutt quire lvy +" C +;� a'm11 vu :ive 7. CONSTRUCTION. 7.1. Construction Schedule. Developer will construct the Required Improvements in accordance with the schedule set forth in the attached Exhibit "C" — Construction and Reimbursement Schedule. Developer shall not begin construction of the Required Improvement until City sends a Notice to Proceed. Developer's failure to meet the Construction Schedule shall be an event of default. Developer may not change the Construction Schedule without the Director's prior written approval, which approval shall be in the Director's sole discretion. ARPA CONSTRUCTION CONTRACT Page 9 Child Care Associates Rev.12.3.24 Stop Six Project 7.1.1 Construction Inspections. The construction of the Required Improvements must pass a Neighborhood Services Department Minimal Acceptable Standard Inspection and any other applicable required inspections during the construction period, along with any applicable City final inspection approval at the completion of construction of the Required Improvements. 7.2 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; (ii) meet all City building codes, and (iii) cannot deviate from the items approved more particularly described in Section 8.1 and in Exhibit "A" — Project Summary and Scope of Work. 7.3 Property Standards During Construction. Developer shall comply with the requirements as relates to City's property standards as well as all applicable accessibility standards for the Required Improvements. Developer shall comply with Section 504 requirements prescribing standards for the design, construction or alteration of any building or facility intended to be accessible to the public or which may result in the employment of handicapped persons therein. If applicable, Developer must submit Texas Department of Licensing and Regulation ("TDLR") certificates for compliance with TDLR's accessibility standards at Completion. 7.4 Lead -Based Paint Requirements. If applicable, Developer will comply with Federal lead -based paint requirements including lead screening in housing built prior to 1978 in accordance with 24 CFR Part 570.608 and 24 CFR Part 35, subparts A, B, J, K, M, and R, and the Lead: Renovation, Repair and Painting Program Final Rule, 40 CFR Part 745, in any construction and/or rehabilitation of the Required Improvements. 7.5 Approval of Plans by City Not Release of Responsibility. 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 architects, 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. 7.6 Contractor. Vendor and Subcontractor Requirements. Developer will use commercially reasonable efforts to ensure that all contractors or vendors utilized by Developer in the construction of the Required Improvements or subcontractors utilized by Developer's general contractor are appropriately licensed and such licenses are maintained throughout the construction of the Required Improvements. Developer shall ensure that all subcontractors or vendors utilized by Developer or subcontractors utilized by Developer's general contractor in the construction of the ARPA CONSTRUCTION CONTRACT Page 10 Child Care Associates Rev.12.3.24 Stop Six Project 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 government. Developer 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.i!ov ("SAM"). Developer must confirm by search of SAM that all contractors, 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, subcontractor or vendor. Failure to submit such rp oofs of search shall be an event of default. In the event that City determines that any contractor, subcontractor or vendor has been debarred, suspended, or is not properly licensed, Developer or Developer's general contractor shall immediately cause such contractor, subcontractor or vendor to stop work on the Required Improvements and Developer shall not be reimbursed for any work performed by such contractor, 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, subcontractor or vendor. Developer acknowledges that the provisions of this Section pertaining to SAM shall survive the termination of this Contract and be applicable for the length of the Performance Period. 7.7 Furnish Complete Set of "As Built" Plans. Developer shall furnish City a complete set of "as built" plans for the Required Improvements at completion of construction after all final approvals have been obtained. 8. COMPLIANCE WITH ARPA REGULATIONS DURING PERFORMANCE PERIOD. S.1.1 Ineome Elieibilitv. as defined i 2 CTIZ Aart c De2veleper-will Mvi,4e eeftib4ns that 51 o are Least annually, d az pa-vt-44t2; rmnit maintain c of this Cont.-aet Develepo &hcxk1 p>ravi ton at - , D&ye1epme t Fae lit, whether- Program elief is o of n Ti xhib t GGC" Doeumentation of ARPA Requirements, qua-Aer-ly thfoughout the Per-fefmanee Period. The qual4efl « " ARPA CONSTRUCTION CONTRACT Page 11 Child Care Associates Rev.12.3.24 Stop Six Project °.1.3.1 ' , 3t A tt ..1......rt MR yeap-ef4h,v !"QYYJ Qiefft& bosh. Oet bee- 1 f eaeh a yean 4.1.3.2 Ss;, twgr-a ,Bent whose i oc-nz hro rat boffin :ore who has not been r-epet4ed eii the Undupliested Client D Report Attaehment M will be deemed to not be an ineeme Eligible QiefA d ahall is�flt be cons;defed a T„come Eligible 8.2 Services Provided in the Building. Grant funds from ARPA were used to pay for the construction of the Child Development Facility; therefore, City and Developer agree that the Program must provide child care services throughout the Performance Period and conform to all ARPA Regulations and ARPA Requirements. 8.3 Property Standards During Performance Period. Developer shall ensure that the Required Improvements are maintained in good order and repair and in accordance with all applicable City property standards for the duration of the Performance Period, which at a minimum shall be those property standards required by City codes, the ARPA Regulations, and the Section 504 requirements. Developer will allow City to make on -site inspections of the Child Development Facility to verify maintenance of the building and the Required Improvements if City requests such an inspection; provided however, that City will provide at least 3 business days notice of any such inspection and City has no obligation to inspect the premises. 8.4 Program Income. Income from the use of the building, if any, is hereby assigned to Developer. Upon request of no less than 10 business days notice, a summary report of income earned must be provided to City during the Performance Period using Exhibit "M" — Report of Program Income. City has the right to monitor activities on the Property that generate program income, as well as activities on which program income is spent, to ensure that such activities aid in maintaining the building and other improvements to the Property in order for Developer to deliver services at the Child Development Facility. 9. ADDITIONAL REQUIREMENTS. Developer agrees to comply with all requirements of the ARPA Program as stated in the ARPA Regulations, including, but not limited to the following: 9.1 Environmental Review. ARPA CONSTRUCTION CONTRACT Page 12 Child Care Associates Rev.12.3.24 Stop Six Project Funds will not be paid, and eests eafmot be ineuffed until City has eendueted an wed an Erftipomnafftal Review Reee d az ra ('FR Bxt GO. Tka efwir-enmental review may avalt in a , of eaneel the armpit a��r� ftinds to physieal Or- eh lnmiting-aetionn if applioab., praper-tyae"isitier demasviolation of this pr-A-viffii-A-ft (i) eause this Gep.4faet to tefminate immediately; (ii) r-equir-e days of tet:minmion tinder- this Seetion; and (iii) forfeit any ftitufe payments of ARPA 9.1.2 M-itieation. it has been dote,.,., oa to rnitigati thig r&ajeEt-. 9.2 COMFaet Not ConstitutineCommitment of Funds. that this Con4met Elees not eenstitute a een*nitment of APWA Funds, and that stleh Review R oeer-a andro opt by City of an author- .,a4ier to use grant f,nas � om IIU er 24JLR hart 5S. 9.3. Monitoring. 9.3.1 Developer understands and agrees that it will be subject to monitoring by City for compliance with the ARPA Regulations and this Contract for the duration of this Contract and the Performance Period. Developer will provide access to all files related to the project or Contract activities and services as requested by City for 5 years after the end of the Performance Period, and will meet all the reporting requirements set out in this Contract. This Section shall survive the earlier termination or expiration of this Contract. 9.3.2 Representatives of City and Department of the Treasury shall have access during regular business hours, upon 48 hours' prior notice, to Developer's offices and records that are related to the use of the ARPA Funds, the ARPA Requirements and the City Requirements, and to Developer's officers, directors, agents, employees, contractors and subcontractors for the purpose of such monitoring. 9.3.3 In addition to other provisions of this Contract regarding frequency of monitoring, City reserves the right to perform desk reviews or on -site monitoring of Developer's compliance with the terms and conditions of this Contract and the Loan. After each monitoring visit, City shall provide Developer with a written report of the monitor's findings. If the monitoring report notes deficiencies in Developer's performance, the report shall include requirements for the timely correction of said deficiencies by Developer. Failure by Developer to take the action specified in the monitoring report may be cause for suspension or termination of this Contract as provided herein or City may take all actions allowed in the Loan Documents. ARPA CONSTRUCTION CONTRACT Page 13 Child Care Associates Rev.12.3.24 Stop Six Project 9.3.4 Developer shall annually provide to City the results of any state or federal monitoring related to the project or the Program. Such results shall be submitted annually to City with the submission of its annual audit and financial statements. This requirement does not include reports by Child Care Regulation (the division of Texas Health and Human Services responsible for overseeing child care facilities), unless specifically requested by the City. 9.3.5 This Section 9.3 shall be applicable for the duration of the Contract term, the Performance Period and for 5 years thereafter and shall survive the earlier termination or expiration of this Contract. 9.4 Compliance with the Uniform Relocation Act. If applicable, Developer shall comply with the relocation requirements of 24 CFR Part 580.606 and all other applicable Federal and state laws and City ordinances and requirements. 9.5 Compliance with Davis -Bacon. If applicable, Developer and its general contractor and all lower tier subcontractors will comply with the Davis -Bacon Act as described in Section 14.14 and Exhibit "H" — Federal Labor Standards Provisions — Davis -Bacon Requirements. 9.6 Developer Procurement Standards. Developer shall 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 15.13.3, 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. 9.6.1 Contracts in excess of $10,000.00 made by Developer using ARPA Funds must address termination for cause and convenience including the manner by which such termination shall be effected and the basis for settlement of the terminated contract, if any, as required by Appendix II (B), 2 CFR Part 200. 9.6.2 Developer shall not make any contract with parties listed on the government wide System for Award Management, www.sam.gov ("SAM"). Developer must confirm by search of SAM that all contractors paid with ARPA Funds are not listed by SAM as being debarred, both prior to hiring and prior to submitting a Reimbursement Request which includes invoices from any such contractor. Failure to submit such proofs of search shall be an event of default. 9.7 Cost Principles/Cost Reasonableness. As applicable, the eligibility of costs incurred for performance rendered shall be determined in accordance 2 CFR Part 200.400 through 2 CFR Part 200.475, regarding cost reasonableness and allocation. ARPA CONSTRUCTION CONTRACT Page 14 Child Care Associates Rev.12.3.24 Stop Six Project 9.8 Financial Management Standards. Developer agrees to adhere to the accounting principles and procedures required in 2 CFR Part 200, 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. 9.9 Uniform Administrative Reauirements. As applicable, Developer will comply with the Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards in 2 CFR Part 200, or any reasonably equivalent procedures and requirements that City may require. 9.10 Compliance with FFATA and Whistleblower Protections. Developer shall provide City with all necessary information for City to comply with the requirements of 2 CFR Part 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. 9.10.1 Developer shall provide its 12-character alphanumeric ID assigned to it by SAM.gov to City prior to the payment of its first Reimbursement Request. 9.11 Internal Controls. In compliance with the requirements of 2 CFR Part 200.303, Developer shall: 9.11.1 Establish and maintain effective internal control over the ARPA Funds that provides reasonable assurance that Developer is managing the ARPA Funds in compliance with federal statutes, regulations, and the terms and conditions of this Contract. These internal controls shall be in compliance 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"); 9.11.2 Comply with federal statutes, regulations, and the terms and conditions of this Contract; 9.11.3 Evaluate and monitor Developer's compliance with statutes, regulations and the terms and conditions of this Contract; 9.11.4 Take prompt action when instances of noncompliance are identified including noncompliance identified in audit findings; and 9.11.5 Take reasonable measures to safeguard protected personally identifiable information and other information that the Treasury or City designates as sensitive or Developer considers sensitive consistent with applicable federal, state, local and tribal laws regarding privacy and obligations of confidentiality. 9.12 Covvright and Patent Rights. ARPA CONSTRUCTION CONTRACT Page 15 Child Care Associates Rev.12.3.24 Stop Six Project 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. The Treasury and City shall possess all rights to invention or discovery, as well as rights in data which may arise as a result of Developer's performance under this Contract. 9.13 Terms Annlicable to Contractors, Subcontractors and Vendors. Developer understands and agrees that all terms of this Contract, whether regulatory or otherwise, shall apply to any and all contractors, subcontractors and vendors of Developer which are in any way paid with ARPA Funds or who perform any work in connection with the Required Improvements. 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 if applicable its obligations regarding the ARPA Regulations, the ARPA Requirements, and all requirements hereunder during the Performance Period. Developer shall monitor the services and work performed by its contractors, subcontractors and vendors on a regular basis for compliance, as applicable, with the ARPA Regulations, the ARPA Requirements, and the Contract provisions. Developer must cure all violations of the ARPA Regulations committed by its contractors, subcontractors or vendors. City maintains the right to insist on Developer's full compliance with the terms of this Contract and the ARPA Regulations, and Developer is responsible for such compliance regardless of whether actions taken to fulfill the requirements of this Contract are taken by Developer or by Developer's contractors, subcontractors or vendors. Developer acknowledges that the provisions of this Section shall survive the earlier termination or expiration of this Contract and be applicable for the length of the Performance Period and for 5 years thereafter. 9.14 Pavment and Performance Bonds. Subject to the requirements of 2 CFR Part 200.325, Developer shall furnish City with payment and performance bonds in a form acceptable to City in the amount of the construction cost for the project but not less than $5,000,000.00. At City's discretion, other forms of assurance may be acceptable so long as they meet the requirements of the ARPA Regulations or other federal requirements and the federal interest is adequately protected. 9.15 Uniform Administrative Requirements. Developer will comply with the Uniform Administrative Requirements set forth in 24 CFR Part 570.502, or any reasonably equivalent procedures and requirements that City may require. 10. RECORD KEEPING, REPORTING AND DOCUMENTATION REOUIREMENTS. AUDIT. 10.1 Record Keening. 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 expiration of the ARPA CONSTRUCTION CONTRACT Page 16 Child Care Associates Rev.12.3.24 Stop Six Project Performance Period. If any claim, litigation, or audit is initiated before the expiration of the 5-year period, the records must be retained until all such claims, litigation or audits have been resolved. 10.1.2 Access to Records. City, the Treasury and any duly authorized officials of the federal government 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 Performance Period and for 5 years thereafter. Such access shall be during regular business hours and upon at least 48 hours' prior notice. 10.2 Reports. Developer will submit to City all reports and documentation described in this Contract, in such form as City may prescribe. Developer may also be required to submit a final performance and financial report if required by City at the termination of this Contract and/or the termination of the Loan in such form and within such times as City may prescribe. Failure to submit any report or documentation described in this Contract to City shall be an event of default of this Contract and City may exercise all of it remedies for default under this Contract and Loan Documents. 10.2.1 Additional Information. Developer shall provide City with additional information as may be required by federal or state agencies to substantiate ARPA activities and/or expenditure eligibility. 10.3 Change in Reporting Requirements and Forms. City retains the right to change reporting requirements and forms at its 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. 10.4 Audit. 10.4.1 Entities that Expend $1.000.000 or more in Federal Funds Per Year. All non-federal entities that expend $1,000,000 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 9 months 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 $1,000,000 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. ARPA CONSTRUCTION CONTRACT Page 17 Child Care Associates Rev.12.3.24 Stop Six Project 10.4.2 Citv Reserves the Right to Audit. City reserves the right to perform an audit (i) of Developer's expenditure of ARPA Funds or (ii) program income in accordance with Section 7.4, at any time during the term of this Contract, the Performance Period, or within 5 years thereafter as the case may be, if City determines that such audit is necessary for City's compliance with the ARPA Regulations or other requirements hereunder, and Developer agrees to allow access to all pertinent materials as described herein. If such audit reveals a questioned practice or expenditure, 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 and/or future contract(s) with Developer. IF AS A RESULT OF ANY AUDIT IT IS DETERMINED THAT DEVELOPER HAS FALSIFIED ANY DOCUMENTATION OR MISUSED, MISAPPLIED OR MISAPPROPRIATED ARPA FUNDS OR SPENT ARPA FUNDS OR PROGRAM INCOME ON ANY INELIGIBLE ACTIVITIES, DEVELOPER AGREES TO REIMBURSE CITY THE AMOUNT OF SUCH MONIES PLUS THE AMOUNT OF ANY SANCTIONS, PENALTY OR OTHER CHARGE LEVIED AGAINST CITY BY THE TREASURY BECAUSE OF SUCH ACTIONS. 11. REIMBURSEMENT REQUIREMENTS. Developer shall provide City with Complete Documentation and the following reports as shown in Exhibit "F" — Reimbursement Forms with each Reimbursement Request: 11.1 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. 11.2 Attachment II — Exuenditure 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: 11.2.1 Invoices for each expense with an explanation as to how the expense pertains to the project, if necessary; 11.2.2 Conditional and unconditional lien releases, as appropriate, from Developer and 1st tier subcontractors; and 11.2.3 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. ARPA CONSTRUCTION CONTRACT Page 18 Child Care Associates Rev.12.3.24 Stop Six Project 11.3. Deadline for Submitting 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. 11.3.1 CITY SHALL HAVE NO OBLIGATION TO PAY ANY REIMBURSEMENT REQUEST THAT IS NOT RECEIVED WITHIN 60 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. 11.3.2 CITY SHALL HAVE NO OBLIGATION TO MAKE PAYMENT ON ANY REIMBURSEMENT REQUEST THAT IS NOT RECEIVED WITHIN 30 DAYS OF THE COMPLETION DEADLINE. 11.3.3 Final Pavment. Final payment will not be made until City has verified that Developer has submitted the Complete Documentation, and that Developer has submitted an accurate initial Performance Report, including the Annual Report — Exhibit "G". 11.4 Withholding Pavment. 11.4.1 CITY SHALL WITHHOLD PAYMENTS REQUESTED UNDER THIS CONTRACT IF COMPLETE DOCUMENTATION IS NOT RECEIVED. 11.4.2 FINAL REIMBURSEMENT SHALL NOT BE MADE UNTIL ALL LIENS ARE RELEASED TO CITY'S SATISFACTION. 11.5 Timing of Pavment. Provided that Developer submits Complete Documentation in conformance with the requirements of this Contract and the ARPA Regulations, City will reimburse Developer for eligible expenses within 30 calendar days of receipt of the accepted Request for Reimbursement. 12. DEFAULT AND TERMINATION. 12.1 Failure to Begin or Comulete the Reauired Imorovements. 12.1.1 If Developer fails to begin construction on the Required Improvements within 6 months of the execution of this Contract, the Contract shall automatically terminate without further warning or opportunity to cure, and with no penalty or liability to City. Pre -construction activities will satisfy the requirement to "begin construction." 12.1.2 If City determines that the Required Improvements were not completed by the Completion Deadline or have failed to pass any of the inspections described in Section 6.1.1, City shall have the right to terminate this Contract with no penalty or liability ARPA CONSTRUCTION CONTRACT Page 19 Child Care Associates Rev.12.3.24 Stop Six Project to City, with such termination to be effective immediately upon written notice. City shall also be entitled to demand that Developer repay City in accordance with the provisions of Section 5.6.1.8 within 30 days of written notice by City or City may pursue any of its remedies under this Contract or the Loan Documents. 12.2 Failure to Submit Complete Documentation During Construction. 12.2.1 If Developer fails to submit 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 ARPA Regulations as determined by City, City will notify Developer in writing and the Developer will have 15 calendar days from the 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 15 days (a total of 30 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. 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. 12.2.2 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 the Developer will have 15 calendar days from the date of the written notice to resubmit any such Reimbursement Request to cure the default. If the 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 15 days (a total of 30 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. 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. 12.2.3 In the event of more than 2 instances of default, cured or uncured, under Sections Section 12.2.1 or 12.2.2, 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. 12.2.4 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. 12.2.5. 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 ARPA CONSTRUCTION CONTRACT Page 20 Child Care Associates Rev.12.3.24 Stop Six Project 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 under this Section, or at City's election Developer must repay City in accordance with the provisions of Section 5.6.1.8. Failure to repay will result in City exercising all legal remedies available to City under this Contract and the Loan Documents. 12.3 Failure to Maintain or Submit Reauired Reuorts and Documentation During 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 the Developer will have 15 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 12.3, any ARPA Funds paid to Developer must be repaid by Developer 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 5.6.1.8. Failure to repay will result in City exercising all legal remedies available to City under this Contract and the Loan Documents. 12.4 In General. 12.4.1 Subject to Sections 12.1, 12.2 and 12.3, and unless specifically provided otherwise in this Contract, Developer shall be in default under this Contract if Developer breaches any term or condition of this Contract. In the event that such a breach remains uncured after 30 calendar days following written notice by City (or such other 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 30 calendar days to cure, as determined by the 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) to pursue any other legal remedies available to City under this Contract or the Loan Documents. 12.4.2 City's remedies may include: 12.4.2.1 Direct Developer 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. 12.4.2.2 Direct Developer to establish and follow a management plan that assigns responsibilities for carrying out the remedial ARPA CONSTRUCTION CONTRACT Page 21 Child Care Associates Rev.12.3.24 Stop Six Project activities. 12.4.2.3 Cancel or revise activities likely to be affected by the performance deficiency before expending ARPA Funds for the activities. 12.4.2.4 Reprogram ARPA Funds that have not yet been expended from affected activities to other eligible activities or withhold ARPA Funds. 12.4.2.5 Direct Developer to reimburse City the full amount of the ARPA Funds provided to Developer. 12.4.2.6 Suspend reimbursement of ARPA Funds for affected activities. 12.4.2.7 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 or any other contracts with Developer, and any other available remedies. 12.4.3 In the event of termination under this Section 12.4, all ARPA Funds awarded but unpaid 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 by Developer to City within 30 days of termination, or at City's election Developer must repay City in accordance with the provisions of Section 5.6.1.8. Failure to repay will result in City exercising all legal remedies available to City under this Contract or the Loan Documents. 12.5 No Funds Disbursed While in Breach. Developer understands and agrees that no ARPA Funds will be paid to Developer until all defaults are cured to City's satisfaction. 12.6 No Compensation After Date of Termination. In the event of termination, Developer shall not receive any compensation for work undertaken after the date of the termination 12.7 Rights of Citv Not Affected. 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 provision shall be in addition to any and all other rights and remedies available to City under the law and 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 expressly noted as surviving the term or early termination of the Contract. No delay or omission by ARPA CONSTRUCTION CONTRACT Page 22 Child Care Associates Rev.12.3.24 Stop Six Project 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. 12.8 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. 12.9 Civil. Criminal and Administrative Penalties. Failure to perform all the Contract terms may result in civil, criminal or administrative penalties, including, but not limited to those set out in this Contract. 12.10 Termination for Cause. 12.10.1 City may terminate this Contract in the event of Developer's default, 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 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 by Developer to City within 30 days of termination, or at City's election Developer must repay City in accordance with the provisions of Section 5.6.1.8. Failure to repay will result in City exercising all remedies available to City under this Contract or the Loan Documents. 12.10.2 Developer may terminate this Contract if City does not provide the ARPA Funds substantially in accordance with this Contract. 12.11 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: 12.11.1 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 12.11.2 By the Developer upon at least 30 days' written notice 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 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. In the event Developer terminates this Contract under this section 12.11.2, all ARPA Funds awarded but unpaid 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 by Developer to City within 30 days of termination, or at City's election Developer must repay City in accordance with the provisions of Section 5.6.1.8. Failure to repay will result in City exercising all remedies available to City under this Contract or the Loan Documents. ARPA CONSTRUCTION CONTRACT Page 23 Child Care Associates Rev.12.3.24 Stop Six Project 12.12 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 Agreement 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. 12.13 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 this Contract and the Loan Documents. 13. REPAYMENT OF FUNDS. All ARPA Funds are subject to repayment in the event the Required Improvements do not meet the requirements as set out in this Contract or in the ARPA Regulations. If Developer changes use of Required Improvements to one that does not meet the ARPA Requirements, the City Requirements and/or other requirements of the ARPA Regulations or the terms of this Contract, Developer must either (i) repay the ARPA Funds or (ii) at City's election Developer must repay City in accordance with the provisions of Section 5.6.1.8. 14. MATERIAL OWNERSHIP CHANGE. If ownership of the Developer or the project materially changes after the date of this Contract, City may but is not obligated to, terminate this Contract. City has 30 days to make such determination after receipt of notice from Developer and failure to make such determination will constitute a waiver. In the event of termination under this Section 14, 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. Any ARPA Funds already paid to Developer must be repaid to City within 30 days of termination under this Section. 15. GENERAL PROVISIONS. 15.1 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, vendors, tenants, clients, licensees or invitees. 15.2 Doctrine of Respondeat Superior. The doctrine of respondeat superior shall not apply as between City and Developer, ARPA CONSTRUCTION CONTRACT Page 24 Child Care Associates Rev.12.3.24 Stop Six Project its officers, members, agents, servants, employees, contractors, subcontractors, tenants, clients, licensees or invitees, and nothing herein shall be construed as creating a partnership or joint enterprise between City and Developer. City does not have the legal right to control the details of the tasks performed hereunder by Developer, its officers, members, agents, employees, contractors, subcontractors, vendors, tenants, licensees or invitees. 15.3 Developer Prouerty. City shall under no circumstances be responsible for any property belonging to Developer, its officers, members, agents, employees, contractors, subcontractors, vendors, tenants, clients, licensees or invitees that may be lost, stolen or destroyed or in any way damaged and DEVELOPER 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. 15.4 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 a ARPA-funded service. 1511.1 D eared Notlees. if Develop ;i a Faith baa. CLL' hart c 1 no r�o.,ol ,,.o ,s•1 provide all .,1;^„+i of a ARPA funded servieewith che notiee attaehed as Exhibit o 11WJ1 ba provided to the eliei4 p4er- *A a 11 m,-it ; nRP f,aa^a r ^Z�:T, cc astiy. ty in addition, if a . hen4or- pr-ospeetive efient of a AR -PA funded serviee eNeets to the r-eligietis ehafaetef of Developer-, then sueh eb�W.�3n, aura px.4 15.5 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 Agreement 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. 15.6 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. 15.7 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 ARPA CONSTRUCTION CONTRACT Page 25 Child Care Associates Rev.12.3.24 Stop Six Project matter thereof, such invalidity shall not affect other provisions which can be given effect without the invalid provision. However, it is understood and agreed by the Parties that the ARPA Requirements and regulations are integral parts of the agreement and that any reformation of the contract in the event of severability should include the requirement that Developer comply with the ARPA Requirements and regulations, reporting requirements to verify the same, and that City shall be able to enforce the ARPA Requirements and regulations against Developer. 15.8 Written Agreement Entire Agreement. This written instrument and the attachments and exhibits attached hereto, 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. 15.9. Paragraph Headings for Reference Only. 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". 15.10 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 Act Title 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 etseq.) ➢ 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) ("URA") ➢ 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 ARPA CONSTRUCTION CONTRACT Page 26 Child Care Associates Rev.12.3.24 Stop Six Project 4321 et seq. ("NEPA") 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 etseq.) and the related Executive Order 11738 and Environmental Protection Agency Regulations at 40 CFR Part 15. In 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 ➢ 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. 15.11 HUD Assisted Pr-oieets and Emvlovment and other- Eeonom art tles: Seetion 3 Re ements. 15.11.1 Reau ,.ement to be ineluded in Construction Cont,.aets. As matida4ed by Seetin 3 3f-tka I-3WzMtg-aff3 U ba i D-e-,�zarin�°�t-A-e� ARPA CONSTRUCTION CONTRACT Page 27 Child Care Associates Rev.12.3.24 Stop Six Project Developer 11m11, to the gfea4est e�Aen arz ,wA to od and desefibed in the seetions 15.11.2 Eaefie 3 Definitions 15.11.2.1 gaet o 3 W,,,ker- means either- ) a er-ko,..:,hose ; median mar b) a .,,.,, ker th 4 ; employed by a Seel ,.,-, 3 Bes ess 15.11.2.2 Targeted Seetion 3 Worl2z-r mozrva 0 % etiff ei4ly 1ie in Eirnt' 15.11.2.1 Pr ZNNa xxsam. the geographic area „thi Pf:ejeet Site c4h is IaN. , -Projeet Ser-vice Area Hemp ttael,od 17 Ez—h-iNit 1 1 to this G,,,,t,aet 15.11.3 >n,.yelo.,eF's Resyonsibiliti s fOF Seetion 2 Reci .:,.,....ents understa d and zgfe._ tha4 eomp�.tama with the , d all ;W1.iea'- -ordefs-af I -IUD c)lm11 be a eendition of the f , e fa fimrurzl w1zrrz1c g upri > cha11 oafflply with section 15.11. Failure to f�lfill these requirement Mull %17jeet Developef and its eotitfa oru and cmkjantr-aetoru and t 1 'H4*g edu to � tia c 2 15.11.3.1 Ii 1pre�3�€�izrrr�rvvccrcrrcTcv-�iv c€�i crcrwvc�6ir� Worl2oxu znd Emotion ? B 00000 A , ew"Pleynient, and g 3YY3 �'fffted by this 15.11.3.2 N e&Vefed r eetS Of the;r ro�arv.L�lities; ARPA CONSTRUCTION CONTRACT Page 28 Child Care Associates Rev.12.3.24 Stop Six Project 15.11.3.1 Assisting and aetively eeepefating with the Neighbafhoo sefviees t is -.,narisgeantfaetorn arml 15.11.3.5 D ; 15.11.3.E Fm.b 15.11.1 Eeetio 3 Repor-tine n,.auir-,....ents. mrZt: 15.11.4.1 Report to the City within 30 days of a f the prime "ewages, hours —=worked,dfelatedfeqtiired met, ao zhc�ron D,rhib t I. Thiz infenmation murt-4e ' ds�gsatedSeetion 3—and viT Baeon r€fig-se€twatv. These repWez 1'm11 bo vaL\�tW 15.11 /l .2 .l' „ d all Duk aent a eterTte previde the ififennatienreqired by Eir hiNt r , via t 15.11.1.3 F/a� ' , on 3 rti1 , of 3" awlieable ietzffis asicttaehed—te +�atfa1Et, 3z4'/Jnal .f,efkefs-n the Pfejeet. 15.11.1.1 Roquir"ll nA C4+�- 15.11.1.5 to the publ e for ren settio within the Gity of For-, nth, and 11.4 (o), znd Vie quarte4y S,ee4cn 3 rvrat4,' fTcr�W ee Ee im"' mr p , , eapy of 44 'm znd lice' distribeted, and the like. ARPA CONSTRUCTION CONTRACT Page 29 Child Care Associates Rev.12.3.24 Stop Six Project to the Prime -Contraeter-and on a monthly basis thereafter-, a This ohall inali den me of all saehsubeentraeter-s, their-, addresses, zip eedes, and the amounts of eaek s4awafd as of thedate of the report, as well -asthe -eontaet info -irc^c io for- eaek s4,., PAT-,,, .trio I-uma& P_. pr-ifn Nrirrg affieiaI 15.11 A .7Paftieip o in, and require A-inno Ctr-aeter—aim subeefttfaeter—moo pae.4eipatc ix at least one Neigh' OfhOOEWPFE;eet Serviee AFea Job Fair c"ganized-by tho TVgki ;orl3od E:,\-1i0eS Depa#fflefft o TWiWte a,,.ing the „t,. et per-ieE17 15.11.1.E and eeeper-a4e with the City in e&fts to publiei2e employment and eentmeting oppot4anities -----�-`- �---'mot mot_ r..--�--` �---�-- ��---------------- -rat- 9s Busiiiooz E-.St eIAiTAW43E) 15.11.5 Ths-Section 15.11 shall be ineluded in its efftir-ety in all Pr-ejeet 15.12 Prohibition Against Discrimination. 15.12.1 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 requirements of 24 CFR 570.607 and the ordinances codified at Chapter 17, Article III, Division 4 — Fair Housing of the City Code. 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, or project participants to engage in such discrimination. 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, vendors, 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, vendors, or contractors. 15.12.2 No Discrimination in Emplovment during the Performance of this Contract. During the performance of this Contract, Developer agrees to the following ARPA CONSTRUCTION CONTRACT Page 30 Child Care Associates Rev.12.3.24 Stop Six Project provision, and will require for the construction of the Required Improvements that its contractors, subcontractors, and vendors also comply with such provision by including it in all contracts with its contractors, subcontractors, or 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. f Contractor'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. f Contractor's, Subcontractor's or Vendor's Name] 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 Namel_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 Name]_ 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 disability, except on the basis of a bona fide occupational qualification, retirement plan or statutory requirement. (Contractor's, Subcontractor's or Vendor's Namel_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. 15.12.3 Develouer's Contractors and the ADA. In accordance with the provisions of the Americans With Disabilities Act of 1990 ("ADA"), Developer warrants that it and any of its contractors will not unlawfully discriminate on the basis of disability in the provision of services to the general public, nor ARPA CONSTRUCTION CONTRACT Page 31 Child Care Associates Rev.12.3.24 Stop Six Project in the availability, terms and/or conditions of employment for applicants for employment with, or employees of Developer or any of its contractors. DEVELOPER WARRANTS IT WILL FULLY COMPLY WITH ADA'S PROVISIONS AND ANY OTHER APPLICABLE FEDERAL, STATE AND LOCAL LAWS CONCERNING DISABILITY AND WILL DEFEND, INDEMNIFY AND HOLD CITY HARMLESS AGAINST ANY CLAIMS OR ALLEGATIONS ASSERTED BY THIRD PARTIES OR CONTRACTORS AGAINST CITY ARISING OUT OF DEVELOPER'S AND/OR ITS CONTRACTORS', AGENTS' OR EMPLOYEES' ALLEGED FAILURE TO COMPLY WITH THE ABOVE -REFERENCED LAWS CONCERNING DISABILITY DISCRIMINATION IN THE PERFORMANCE OF THIS CONTRACT. 15.13 Conflict of Interest and Violations of Criminal Law. 15.13.1 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. 15.13.2 General Prohibition Against Conflicts of Interest.! No persons who are employees, agents, consultants, officers or elected officials or appointed officials of City or of 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 utilize ARPA services, 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, unless they are accepted in accordance with the procedures set forth at 24 CFR 570.611. 15.13.2.1 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. 15.13.3 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. 15.13.4 Disclosure of Texas Penal Code Violations. ' Any potential conflicts revealed to the City prior to execution of this Contract will not be considered a conflict of interest in violation of this Section. ARPA CONSTRUCTION CONTRACT Page 32 Child Care Associates Rev.12.3.24 Stop Six Project Developer affirms that it will adhere to the provisions of the Texas Penal Code which prohibits bribery and gifts to public servants. 15.13.5 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. 15.14 Labor Standards. 15.14.1 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. 15.14.2 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 in full provisions meeting the requirements of this paragraph in all such contracts subject to such regulations. 15.14.3 If Davis -Bacon is applicable, Developer shall provide City access to employee payrolls, contractor and subcontractors payrolls and other wage information for persons performing construction of the Development. Payrolls must be submitted to the Neighborhood Services Department weekly, and must be available to Neighborhood Services Department staff upon request. In addition, Developer shall ensure that City will have access to employees, contractors and subcontractors and their employees in order to conduct onsite interviews with laborers and mechanics. Developer shall inform its contractors 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. 15.15 Eubeontraetine with Small and Minority M-irms, Women'Women's Business Enterprises and Labor Suirplus Areas. ARPA CONSTRUCTION CONTRACT Page 33 Child Care Associates Rev.12.3.24 Stop Six Project 15.15.1 • z13r, ' and vapplioo a -.-,a provisionf thee- se 0 required rnx the , rletio of thso Ikvc�oo4 stated her-ein. For- this Developer- wmst eemply ith all federal Seetion 3 !fneats. Additionally, Developer- mast make good faith eff-efts to wer-k with the City of fif oa with the City e engaged t the exte p000iblo f^x r oafter- the eff-eetive Elate of this Ceat+aet. 15.15 2 it is n 3nz� r,3ha business cc "), zrnall 1*Ta7ma cc "), M11,1 ffir ..,ativo k--po :%urge taken to -as that DBEs, SBEs, MBEs, and WBEs are -"dice supplies,when possible as sawees of equipment, eenstpaetion and 15.15.3 ix -4raor to eem rly with Feder-a!al4i, . , o„ts neyelope f must submit the f ,-.V, attaehed hereto as Exhibit uT » AIBE Reporting FoFm f o e eefAf art- aifsuh- eefflfttr-aet with a Nahie of $ 10,000.00 or- more paid or- to be paid with the ARPA n Funds. Dev---Iopx Zlia11 11br�t fog a naually by the date s oeifiea i Exhibit ccr 99 AT 15.16 Other Laws. The 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. 15.17 Assignment. 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 without approval shall be void, and shall constitute a breach of this Contract. 15.18 Right to Inspect Developer Contracts. It is agreed that City has the right to inspect and approve in writing, prior to any charges being incurred, any proposed contracts between Developer and (i) its general contractor and subcontractors, including any lower tier subcontractors engaged in any activity that is funded as a part of the construction of the Required Improvements (ii) vendor contracts arising out of the construction of the Required Improvements, and (iii) any third parry contracts to be paid with ARPA Funds. 15.19 Force Maieure. If Developer becomes unable, either in whole or part, to fulfill its obligations under this Contract due to acts of God, strikes, lockouts, or other industrial disturbances, acts of public enemies, wars, blockades, insurrections, riots, epidemics, pandemics, earthquakes, fires, floods, restraints or prohibitions by any court, board, department, commission or ARPA CONSTRUCTION CONTRACT Page 34 Child Care Associates Rev.12.3.24 Stop Six Project agency of the United States or of any States, civil disturbances, or explosions, or some other reason beyond such 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. 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. 15.20 Survival. Any provision of this Contract that pertains to the ARPA Requirements, indemnity obligations, auditing, monitoring, reporting requirements, record keeping and reports, City ordinances, the provisions of Section 6.6 pertaining to the Federal System Award Management, or any other applicable ARPA Program 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 of this Contract, or (ii) 5 years after the termination of the Performance Period, and shall be enforceable by City against Developer. 16. INDEMNIFICATION AND RELEASE. DEVELOPER 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 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 NONPERFORMANCE OF THIS CONTRACT AND/OR THE OPERATIONS, ACTIVITIES AND SERVICES OF THE REQUIRED IMPROVEMENTS DESCRIBED HEREIN, WHETHER OR NOT CAUSED IN WHOLE OR IN PART, BY ALLEGED NEGLIGENCE OF OFFICERS, AGENTS, SERVANTS, EMPLOYEES; CONTRACTORS OR SUBCONTRACTORS OF CITY; 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/OR THE OPERATIONS, ACTIVITIES AND SERVICES OF THE REQUIRED IMPROVEMENTS DESCRIBED HEREIN, WHETHER OR NOT CAUSED IN WHOLE OR IN PART BY ALLEGED NEGLIGENCE OF OFFICERS, AGENTS, SERVANTS, EMPLOYEES, CONTRACTORS OR SUBCONTRACTORS OF CITY. DEVELOPER LIKEWISE COVENANTS AND AGREES TO AND DOES HEREBY INDEMNIFY AND HOLD ARPA CONSTRUCTION CONTRACT Page 35 Child Care Associates Rev.12.3.24 Stop Six Project 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, SUBCONTRACTORS, INVITEES, LICENSEES, OR PROJECT PARTICIPANTS, OR CAUSED, IN WHOLE OR IN PART, BY ALLEGED NEGLIGENCE OF OFFICERS, AGENTS, SERVANTS, EMPLOYEES, CONTRACTORS OR SUBCONTRACTORS OF CITY. IT IS THE EXPRESS INTENTION OF THE PARTIES, BOTH DEVELOPER AND CITY, THAT THE INDEMNITY PROVIDED FOR THIS SECTION INCLUDES INDEMNITY BY DEVELOPER 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. DEVELOPER 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 WITH OR INCIDENTAL TO PERFORMANCE UNDER THIS CONTRACT, EVEN IF THE INJURY, DEATH, DAMAGE OR LOSS IS CAUSED BY CITY'S SOLE OR CONCURRENT NEGLIGENCE. DEVELOPER SHALL REQUIRE ALL OF ITS CONTRACTORS, SUBCONTRACTORS, AND VENDORS TO INCLUDE IN THEIR CONTRACTS AND SUBCONTRACTS A RELEASE AND INDEMNITY IN FAVOR OF CITY IN SUBSTANTIALLY THE SAME FORM AS ABOVE. 17. WAIVER OF IMMUNITY BY DEVELOPER. If Developer, as a charitable or nonprofit organization, 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. 18. INSURANCE AND BONDING. Developer will maintain blanket fidelity coverage in the form of insurance or bond in the amount of $5,000,000.00 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. ARPA CONSTRUCTION CONTRACT Page 36 Child Care Associates Rev.12.3.24 Stop Six Project Developer shall furnish to City in a timely manner, but not later than the Effective Date, certificates of insurance as proof that it has secured and paid for policies of commercial insurance as specified herein. If City has not received such certificates by the Effective Date, Developer shall be in default of the Contract and City may, at its option, terminate 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 Liabilitv (CGL) Insurance $1,000,000 each occurrence $2,000,000 aggregate limit Non -Profit Organization Liabilitv or Directors & Officers Liability (if applicable) $1,000,000 Each Occurrence $1,000,000 Annual Aggregate Limit Business Automobile Liabilitv Insurance $1,000,000 each accident on a combined single -limit basis, or $ 250,000 Property Damage $ 500,000 Bodily Injury per person per occurrence 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. ARPA CONSTRUCTION CONTRACT Page 37 Child Care Associates Rev.12.3.24 Stop Six Project Developer will submit to City documentation that it has obtained insurance coverage and has executed bonds as required in this Contract prior to payment of any monies provided hereunder. Where applicable, 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 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. 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 to maintain applicable insurance coverages, limits, and other requirements as those specified herein; and, Developer shall require its contractors to provide Developer with certificate(s) of insurance documenting such coverage. Also, Developer shall require its contractors to have City and Developer endorsed as additional insurers (as their interest may appear) on their respective insurance policies. Developer shall require its general contractor to maintain builders risk insurance at the value of the construction. Notwithstanding any provision in this Contract to the contrary, when applicable, Developer shall comply with the requirements of 2 CFR 200.310 and shall, at a minimum, provide the equivalent insurance coverage for real property and equipment acquired or improved with ARPA Funds as provided to any property owned by Developer. 19. Certification Re2ardin2 Lobbving. The undersigned representative of Developer hereby certifies, to the best of his or her knowledge and belief, that: ARPA CONSTRUCTION CONTRACT Page 38 Child Care Associates Rev.12.3.24 Stop Six Project No Federal appropriated funds have been paid or will be paid, by or on behalf ofDeveloper, to any person for influencing or attempting to influence an officer or employee of any Developer, 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 Developer, 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. Developer shall require that the language of this certification be included in all subcontracts or agreements involving the expenditure of federal funds. 20. Litigation and Claims. Developer shall give City immediate notice in writing of any action, including any proceeding before an administrative Developer, filed against Developer in conjunction with this Contract, the Required Improvements or the project. 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 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 United States mail with proper postage, certified mail return receipt requested, or by a nationally recognized overnight delivery service; and (ii) 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 Attention: Project Coordinator ARPA CONSTRUCTION CONTRACT Page 39 Child Care Associates Rev.12.3.24 Stop Six Project 100 Fort Worth Trail Fort Worth, TX 76102 Telephone: 817-392-7540 Copy to: City Attorney's Office Attention: Leslie Hunt 100 Fort Worth Trail Fort Worth, TX 76102 Telephone: 817-392-6259 Developer: Kara Waddell President — Chief Executive Officer Child Care Associates 300 E. Belknap Street Fort Worth, TX 76111 Telephone: 817-838-0055 Kara. W addell(a,ChildCareAssociates. ore Copy to: Karanae Duane Chief Financial Officer Child Care Associates 300 E. Belknap Street Fort Worth, TX 76111 Telephone: 817-831-4083 Karanae. SDradlina,ChildCareAssoc iates. ore Caroline Harrison Pham Harrison LLP 505 Pecan St., Suite 200 Fort Worth, Texas 76102 Telephone: 817-632-6311 charrison@phamharrison.com 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 ARPA CONSTRUCTION CONTRACT Page 40 Child Care Associates Rev.12.3.24 Stop Six Project considered an original, but all of which shall constitute one instrument. 31. P, . P t4ies ee tba4 „ ,.,,z�:r,iscoi� ro de ;rod by l4 rr, zIm11 b 25. PROHIBITION ON CONTRACTING WITH COMPANIES THAT BOYCOTT ISRAEL. 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, Agency certifies that Agency'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. 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 Agreement, by signing this Agreement, Agency certifies that Agency's signature provides written verification to the City that Agency: (1) does not boycott energy companies; and (2) will not boycott energy companies during the term of this Agreement. 27. 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 ARPA CONSTRUCTION CONTRACT Page 41 Child Care Associates Rev.12.3.24 Stop Six Project 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 Agreement, by signing this Agreement, Developer 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. 28. ELECTRONIC SIGNATURES. This Agreement 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. 29. 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. 30. 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 Lender with copies of all I-9 forms and supporting eligibility documentation for each employee who performs work under this 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. DEVELOPER, TO THE EXTENT PERMITTED BY APPLICABLE LAW, SHALL INDEMNIFY LENDER AND HOLD LENDER HARMLESS FROM ANY PENALTIES, LIABILITIES, OR LOSSES DUE TO VIOLATIONS OF THIS PARAGRAPH BY DEVELOPER, DEVELOPER'S EMPLOYEES, SUBCONTRACTORS, AGENTS, OR LICENSEES. Lender, upon written notice to Developer, shall have the right to immediately terminate this Contract for violations of this provision by Developer. [SIGNATURES APPEAR ON NEXT PAGE] ARPA CONSTRUCTION CONTRACT Page 42 Child Care Associates Rev.12.3.24 Stop Six Project [Executed effective as of the date signed by the Assistant City Manager below.] / [ACCEPTED AND AGREED:] City: By: ep* Name: Jesica McEachern Title: Assistant City Manager Date: Dec 23, 2024 DEVELOPER: By: Name: Kara Waddell Title: Chief Executive Officer Date: Dec 18, 2024 CITY OF FORT WORTH INTERNAL ROUTING PROCESS: Approval Recommended: By: Name: Kacey Bess Title: Director, Neighborhood Services Department Approved as to Form and Legality: By: Le IF. -t Dec 18, 202418:21 CST) Name: Leslie Hunt Title: Senior Assistant City Attorney 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. By: Name: Joshua Hezlep Title: Neighborhood Development Coordinator City Secretary: Contract Authorization: By: M&C: M&C 21-0814; 24-0476 Name Title: ARPA CONSTRUCTION CONTRACT Child Care Associates Stop Six Project Jannette S. Goodall City Secretary Page 43 Rev.12.3.24 EXHIBITS: Exhibit "A" — Project Summary and Scope of Work Exhibit "B" — Budget Exhibit "B-1" — Development Budget Exhibit "C" — Construction and Reimbursement Schedule Exhibit "D" — Audit Certification Form Exhibit "E" — Loan Documents Exhibit "F" — Reimbursement Forms Exhibit "G" — Documentation of ARPA Requirements Exhibit "H" — Federal Labor Standards Pr-ovisions Davis Baeon RequiFefflents Exhibit "I" - Seetion 3 Reporting Forms Exhibit "I-1" — Exhibit "J" — Standards for Complete Documentation Exhibit "K" - Services Performed Exhibit "L" — Exhibit "M" — Report of Program Income Exhibit "N" — Form of income Self frert f;..atio.. ARPA CONSTRUCTION CONTRACT Page 44 Child Care Associates Rev.12.3.24 Stop Six Project EXHIBIT "A" PROJECT SUMMARY AND SCOPE OF WORK CHILD CARE ASSOCIATES Capitalized terms not defined herein shall have meanings assigned to them in the Contract. DESCRIPTION: Developer will use ARPA funds for costs associated with the construction of a child development facility ("Child Development Facility") in the Stop Six neighborhood. The scope of work will include, but is not limited to, the construction of the Child Development Facility that will provide early childhood services to pre -kindergarten children, toddlers, and infants. It is anticipated that the building will have eight classrooms, four toddler rooms, and four infant rooms for children. The facility will also include a kitchen and an indoor play area. The building is anticipated to be approximately 12- to 14- thousand square feet. The site itself in Stop Six is anticipated to be 2.8 acres after receiving a new plat. The operational capacity of the Child Development Facility is expected to be up to sixty unduplicated children per year receiving subsidized child care services, which is an increase of sixty children. The Child Care Studio at Stop Six will be located at 5033 & 5105 Ramey Avenue Fort Worth, Texas 76105, or another location approved by the City of Fort Worth. Developer will be entitled to make Reimbursement Requests until 30 days after the Completion Deadline. ARPA CONSTRUCTION CONTRACT — EXHIBITS Page 1 Child Care Associates Rev. 12.3.22 Stop Six Project EXHIBIT "B" BUDGET CHILD CARE ASSOCIATES SOURCES AND USES Project: Child Development Facility at Stop Six Facility Source No. Funding Priority of CDBG Loan ARPA Loan Construction Description Lien Funds Funds Amount 1 Oa 3 TOTAL SOURCESOF FUNDS TOTAL USES OF FUNDS American Rescue Plan ISt Act Funds (ARPA Funds) Financing Participants $5,000,000.00 $5,000,000.00 City of Fort Worth $5,000,000.00 ARPA FUNDS BUDGET Construction Costs for Child Development Facility TOTAL $5,000,000.00 $5,000,000.00 $5,000,000.00 ARPA CONSTRUCTION CONTRACT — EXHIBITS Page 2 Child Care Associates Rev. 12.3.22 Stop Six Project EXHIBIT 66B-1" DEVELOPMENT BUDGET CHILD CARE ASSOCIATES To be added at a later date ARPA CONSTRUCTION CONTRACT — EXHIBITS Page 3 Child Care Associates Rev. 12.3.22 Stop Six Project EXHIBIT "C" CONSTRUCTION AND REIMBURSEMENT SCHEDULE CHILD CARE ASSOCIATES Activity Estimated ARPA Funds for each Phase Total Costs for Construction of the Child Development Facility $5,000,000.00 • Contract signed • Procurement for Architectural & PHASE I Engineering* COMPLETED by: . Architectural & Engineering Fees $1,000,000.00 February 28, 2025 *Contractor/subcontractor/vendor searches under the Federal System for Award Management (www.sam.eov) must be submitted prior to any reimbursement under the Phase. Construction of the Child Care Studio at Stop Six Facility: • Procurement for Construction PHASE II Contractor* COMPLETED BY: • Construction Costs $1,500,000.00 August 31, 2025 • 50% Completion of Project *Contractor/subcontractor/vendor searches under the Federal System for Award Management (www.sam.i!ov) must be submitted prior to any reimbursement under the Phase. Construction of the Child Care Studio at Stop Six Facility: PHASE III • Construction Costs COMPLETED BY: • 75% Completion of Project $1,500,000.00 December 31, 2025 *Contractor/subcontractor/vendor searches under the Federal System for Award Management (www.sam.gov) must be submitted prior to any reimbursement under the Phase. Completion/Close Out of the Child Development Facility: • Construction Costs PHASE V • 100% Complete of Project FINAL PAYMENT • Punch List/Final Inspections by COMPLETED BY: Neighborhood Services Department $1,000,000.00 June 30, 2026 Inspectors • Rehabilitation Completed • Final Reimbursement Forms to include Section 3 Report per CBDG contract Section 10 and 14.11.3 TOTAL ARPA FUNDS $5,000,000.00 ARPA CONSTRUCTION CONTRACT — EXHIBITS Page 4 Child Care Associates Rev. 12.3.22 Stop Six Project EXHIBIT "D" AUDIT REQUIREMENTS CHILD CARE ASSOCIATES CITY OF FORT WORTH NEIGHBORHOOD SERVICES DEPARTMENT AUDIT REQUIREMENTS Organizations expending $1,000,000.00 or more in federal awards (from City of Fort Worth and other funding sources) during their fiscal years shall obtain either an annual single audit or a program specific audit. Organizations may have a program specific audit in accordance with OMB Circular A-133, or other standard set forth in the Contract if applicable, if they expended funds for only one federal program as listed in the Catalog of Federal Domestic Assistance ("CFDA"). If funds are spent for more than one federal program, a single audit is required. The audited time period is the organization's fiscal year, and not the City of Fort Worth's funding period. The audit shall be conducted by a certified public accountant ("CPA") that is licensed at the time of the audit by the appropriate regulatory body. The CPA shall meet all of the general standards concerning qualifications, independence, due professional care and quality control as required by Government Auditing Standards, including the requirements for continuing professional education and external peer reviews. Auditor selection must adhere to federal procurement requirements. A separate supplementary schedule of revenues, expenditures and changes in fund balance for each City of Fort Worth contract is no longer required. The Schedule of Expenditures of Federal Awards should list City of Fort Worth 's contract numbers, the total expended for each individual federal program, and the CFDA number (OMB A-133 § .310). The independent auditor's report should include all of the relevant items listed on the "Audit Report Checklist." Additional guidance on the conduct and reporting of these audits is contained in the latest issuance of the following publications: Government Auditing Standards issued by the Comptroller General of the United States, 2003 OMB Circular A-133 as revised 6/30/97 and amended June 2003 OMB Circular A-133 Compliance Supplement AICPA's Statement of Position 98-3, "Audits of States, Local Governments, and Not -for -Profit Organizations Receiving Federal Awards" Various AICPA audit guides for nonprofits, colleges and universities and health and welfare organizations AICPA's Audit Risk Alert "State and Local Governmental Developments" Government Auditing Standards by the Texas Department of Housing and Community Affairs for Properties Receiving Low Income Housing Tax Credits All organizations that receive a City of Fort Worth award must submit the provided Audit Certification Form which certifies whether you are subject to a single/program audit. ARPA CONSTRUCTION CONTRACT — EXHIBITS Page 5 Child Care Associates Rev. 12.3.22 Stop Six Project Organizations receiving federal awards from the City of Fort Worth who are not required to have an audit shall certify in writing to the agency. The organization's Chief Executive Officer or Chief Financial Officer shall make the certification within 60 days of the end of the organization's fiscal year in the year that the project was completed. The following items should be submitted to the City of Fort Worth Internal Audit Department within the required timeframe: Due 9 months after manization's fiscal year end in the vear that the _project was com_bleted: (required for all subrecinients). Completed Audit Certification Form Due within the earlier of 30 days after receipt of the auditor's rep_ ort or nine months after the end of the audit Deriod. Two copies of the entire audit report issued by the CPA Two copies of any management letter issued by the CPA in conjunction with the audit report Two copies of management's comments on all findings, recommendations, and questioned costs contained in the audit report and management letter, including a detailed corrective action plan Failure to submit any of these items by the required due date may result in holds on current draw requests, suspension of the organization's contract(s) and eligibility for future funding. If the organization does not meet the requirements of having a single/program audit conducted, records must still be kept available for review or audit by City staff (OMB A-133 Subpart B Sec 200(d). If additional information is needed concerning the audit requirements, please call (817) 392- 6141. ARPA CONSTRUCTION CONTRACT — EXHIBITS Page 6 Child Care Associates Rev. 12.3.22 Stop Six Project CITY OF FORT WORTH NEIGHBORHOOD SERVICES DEPARTMENT SINGLE AUDIT REPORT CHECKLIST The Department developed this checklist to help organizations improve the quality and completeness of audit reports. ❑ General Purpose or Basic Financial Statements of the Organization Opinion/Report on Organization's Financial Statements in accordance with Government Auditing Standards ❑ Notes to the General Purpose or Basic Financial Statements of the Organization ❑ Opinion/Report on Schedule of Expenditures of Federal and State Awards ❑ All reports are signed and dated by the auditor ❑ Two copies of the audit reports are submitted ❑ Two copies of the management letter, if issued in conjunction with the audit report. Two copies of comments by management concerning all findings and recommendations included in management letter, including a corrective action plan. ARPA CONSTRUCTION CONTRACT — EXHIBITS Page 7 Child Care Associates Rev. 12.3.22 Stop Six Project CITY OF FORT WORTH NEIGHBORHOOD SERVICES DEPARTMENT Audit Certification Form Subrecipient: Fiscal Year Ending: / / Month Day Year ❑ We have exceeded the federal expenditure threshold of $1,000,000. We will have our Single Audit or Program Specific Audit completed and will submit the audit report within nine (9) months after the end of the audited fiscal year. ❑ We did not exceed the $1,000,000 federal expenditure threshold required for a Single Audit or a Program Specific Audit to be performed this fiscal year. (Fill out schedule below) Must be filled out if Single Audit or Program Audit is not required: Federal Expenditure Disclosure Pass Through Federal Grantor Grantor Total Federal Expenditures for this Fiscal Year Printed Name Federal Funds Program Name & Contract CFDA Number Number Title (Must be CFO, CEO or equivalent) Authorized Signature (Must be CFO, CEO or equivalent) Phone Number Date Expenditures Failure to submit this or a similar statement or failure to submit a completed single audit package as described in the audit requirements by the required due date will result in suspension of funding and will affect eligibility for future funding. Submit this form to the City of fort Worth Neighborhood Services Department within 60 days after the end of your fiscal year. ARPA CONSTRUCTION CONTRACT — EXHIBITS Page 8 Child Care Associates Rev. 12.3.22 Stop Six Project EXHIBIT "E" LOAN DOCUMENTS CHILD CARE ASSOCIATES To be added at a later date ARPA CONSTRUCTION CONTRACT — EXHIBITS Page 9 Child Care Associates Rev. 12.3.22 Stop Six Project EXHIBIT "F" REIMBURSEMENT FORMS CHILD CARE ASSOCIATES ARPA INVOICE Developer: Child Care Associates Address: 300 E. Belknap Street City, State, Zip: Fort Worth, TX 76111 Project: Construction of the Child Development Facility Tax ID NO.: Amount This Invoice I Cumulative to Date ARPA CONSTRUCTION CONTRACT — EXHIBITS Page 10 Child Care Associates Rev. 12.3.22 Stop Six Project Attachment II City of Fort Worth Neighborhood Services Department ARPA Expenditure Worksheet Agency: Child Care Associates Program: Construction of the Child Development Facility Line No. Check No. Date Payee Descri tion Account Code Amount 1 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 TOTAL ARPA CONSTRUCTION CONTRACT — EXHIBITS Page 11 Child Care Associates Rev. 12.3.22 Stop Six Project EXHIBIT "G" DOCUMENTATION OF ARPA REQUIREMENTS CHILD CARE ASSOCIATES Capitalized terms not defined in this Exhibit shall have meanings assigned to them in the Contract. ARPA REQUIREMENTS: During Term of Contract: Developer will use the ARPA Funds for the construction of the Child Development Facility located at 5033 & 5105 Ramey Avenue Fort Worth, Texas 76105, or another location approved by the City of Fort Worth, in order to provide safe, quality, accessible and affordable child care services in the City of Fort Worth. Developer will spend ARPA funds on eligible costs for the construction of the Child Development Facility. During Term of Performance Period: In consideration of the ARPA Funds provided through this Contract, Developer agrees to provide the following information and meet the following requirements for clients served in the Child Development Facility: Submit the Annual Report certifying that Developer: o Owns and operates child care services at the Child Development Facility located at 5033 & 5105 Ramey Avenue Fort Worth, Texas 76105, or another location approved by the City of Fort Worth. o Offers subsidized child care services to low and moderate income individuals and families. Annual reports are due as follows during the Performance Period: o January 1, 2026 (Date of Completion -December 31, 2025) report due January 15 o January 1, 2027 (January 1, 2025-December 31, 2026) report due January 15 o January 1, 2028 (January 1, 2026-December 31, 2027) report due January 15 o January 1, 2029 (January 1, 2027-December 31, 2028) report due January 15 o January 1, 2030 (January 1, 2028-December 31, 2029) report due January 15 • In order to ensure compliance with the ARPA Requirements, Developer's staff must be provided with a copy of this Contract and a relevant ARPA guidance. ARPA CONSTRUCTION CONTRACT — EXHIBITS Page 12 Child Care Associates Rev. 12.3.22 Stop Six Project FORTWORTH. I. PROJECT INFORMATION Project Owner: Project Name: Project Contact: Telephone: Project Address: Owner Address: (If different Project Address Child Care Associates City of Fort Worth Annual Report ARPA Agreement for Child Care Associates Child Care Studio at Stop Six Facility: Title: Email: Construction Start Date: I Completion Date: Date of Certificate of Occupancy or final City `pass inspection' report: II. REPORT INFORMATION The following information relates to the following dates: ❑ January 1, 2026 (Date of Completion -December 31, 2025) report due January 15 ❑ January 1, 2027 (January 1, 2025-December 31, 2026) report due January 15 ❑ January 1, 2028 (January 1, 2026-December 31, 2027) report due January 15 ❑ January 1, 2029 (January 1, 2027-December 31, 2028) report due January 15 ❑ January 1, 2030 (January 1, 2028-December 31, 2029) report due January 15 III. CERTIFICATION In connection with the ARPA Contract for the Annual Report, between the City of Fort Worth and Child Care Associates, we confirm, to the best of our knowledge and belief, the following representations made to the City of Fort Worth: • Child Care Associates owns and operates child care services at the Child Development Facility located at 5033 & 5105 Ramey Avenue Fort Worth, Texas 76105, or another location approved by the City of Fort Worth. • Child Care Associates offers subsidized child care services to low and moderate income individuals and families. Name of Responsible Person: Phone: Title: Fax: Signature of Responsible Person: Date: In order to remain in compliance with the annual report. You must complete and submit the report by the due date of January 15. ARPA CONSTRUCTION CONTRACT — EXHIBITS Page 13 Child Care Associates Rev. 12.3.22 Stop Six Project EXHIBIT "H" FEDERAL LABOR STANDARDS PROVISIONS — DAVIS-BACON REQUIREMENTS If Applicable ARPA CONSTRUCTION CONTRACT — EXHIBITS Page 14 Child Care Associates Rev. 12.3.22 Stop Six Project EXHIBIT "I" SECTION 3 REPORTING FORMS CHILD CARE ASSOCIATES SECTION 3 BUSINESS CERTIFICATION SECTION 3 SUMMARY REPORT (Form HUD-60002) Not Applicable ARPA CONSTRUCTION CONTRACT — EXHIBITS Page 15 Child Care Associates Rev. 12.3.22 Stop Six Project EXHIBIT 66 I-1" SECTION 3 Project Service Area Map CHILD CARE ASSOCIATES Not Applicable ARPA CONSTRUCTION CONTRACT — EXHIBITS Page 16 Child Care Associates Rev. 12.3.22 Stop Six Project EXHIBIT "J" STANDARDS FOR COMPLETE DOCUMENTATION CHILD CARE ASSOCIATES FORT WORTH. 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 • Purchase Agreement w/ Required HUD language • Master Settlement Statement / HUD-1 • Appraisal or other document used to determine purchase price • Proof of Payment (bank statement/cancelled check) • Verification of Vacant Status (as applicable) Pre -development and Soft • Invoice Costs (Architect, Engineer, - Invoice should include: Landscape Design, Surveys, date; Appraisals, Environmental, Legal company's letterhead; Fees, Other Consultants, Etc.) address for which service is provided; description of service(s) and item(s); amount for itemized services; and total amount • Proof of Payment (ie. bank statement or cancelled check) • Fully executed contract/service agreements/letter agreement and applicable amendments - Provide printout from www.sam.govverifying contractor/subcontractor 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. Construction Costs (Contractors & • Invoice Subcontractors) - Invoice should include: 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) • Copy of applicable inspection report(s) conducted by HED Inspector • Copy of executed agreements - Provide printout from www.sam.eovverifying contractor/subcontractors are not listed on the debarred and suspension list Neighborhood Services FINAL as of 4/26/2016 Page 1 ARPA CONSTRUCTION CONTRACT — EXHIBITS Page 17 Child Care Associates Rev. 12.3.22 Stop Six Project FORT WORTH Standard of Documentation for Reimbursement of Development Costs Construction Costs (Contractors & - If only a portion is being paid with City funds, then show calculation of Subcontractors) how costs are allocated. (continued) - For payment of final retainage for the prime contractor, lien waivers for the prime and all subcontractors. • List of subcontractors Materials Purchased Directly by - Invoice Developer (if applicable) - Invoice should include: date, - company's letterhead; address where materials will be used; description of service(s) and item(s); cost by quantity; 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 developerfee percentage • Copies of final lien releases from contractor/subcontractor Complete Documentation income eligibility of buyers/renters (i.e. income docs for eligible homebuyer/tenants, sales contract between developer/homebuyer, HAP Deed of Trust w/ required affordability period language, etc.) Lease documents Final inspections of completed units Neighborhood Services FINAL as of 4/26/2016 ARPA CONSTRUCTION CONTRACT — EXHIBITS Child Care Associates Stop Six Project Page 2 Page 18 Rev. 12.3.22 EXHIBIT "K" SERVICES PERFORMED CHILD CARE ASSOCIATES SERVICES TO BE PROVIDED BY DEVELOPER AT THE CHILD DEVELOPMENT FACILITY IN STOP SIX: Developer will provide the following services during the Performance Period: child development services. Developer shall notify City if it substantially changes or modifies its Program services at the Child Care Studio to enable City to determine if such changes affect the ARPA Requirements or other requirements of the ARPA Regulations. Developer agrees to provide to City on request any reports, audits or similar documents that it has received during the Performance Period from any state or federal agency having regulatory authority over the Program or any other services offered by Developer in the Child Development Facility. ARPA CONSTRUCTION CONTRACT — EXHIBITS Page 19 Child Care Associates Rev. 12.3.22 Stop Six Project EXHIBIT "L" MBE REPORTING FORM (HUD2516) CHILD CARE ASSOCIATES Excel Spreadsheet to be provided. Not Applicable ARPA CONSTRUCTION CONTRACT — EXHIBITS Page 20 Child Care Associates Rev. 12.3.22 Stop Six Project 1*14soI1:3YMUVF6 REPORT OF PROGRAM INCOME CHILD CARE ASSOCIATES Report of Program Income Program Income- Income generated from the use of the building must be reported yearly to the City of fort Worth. Please indicate the date the income was received, the source of the income (i.e.-rental fee for outside organization event, sales from vending machines, cost for services provided in the building, etc..) Date Source of Income Amount ARPA CONSTRUCTION CONTRACT — EXHIBITS Page 21 Child Care Associates Rev. 12.3.22 Stop Six Project EXHIBIT "N" FORM OF INCOME SELF -CERTIFICATION CHILD CARE ASSOCIATES Not Applicable ARPA CONSTRUCTION CONTRACT — EXHIBITS Page 22 Child Care Associates Rev. 12.3.22 Stop Six Project 11/6/24, 8:04AM M&C Review Official site of the City of Fort Worth, Texas CITY COUNCIL AGENDA FORT_I Create New From This M&C REFERENCE 19ARPAALLOCATIONS TO DATE: 10/19/2021 NO.: M&C 21-0814 LOG NAME: HOUSING AND HUMAN SERVICES PROJECTS CODE: C TYPE: NOW PUBLIC NO CONSENT HEARING: SUBJECT. (CD 5, CD 8, and CD 9) Authorize Allocation of Funds from the American Rescue Plan Act in the Aggregate Amount of $10,100,000.00 to Child Care Associates for the Expansion of Early Childhood Learning Centers in the Stop Six Choice Neighborhood Initiative Hub and Gwendolyn C. Gragg Child Development Center, to the Housing Authority for the City of Fort Worth, Texas Doing Business as Fort Worth Housing Solutions for the Design and Construction of Underground Power Lines and the Removal of Power Poles in Connection with Four Phases of the Cavile Place/Historic Stop Six Choice Neighborhood Initiative Redevelopment, and to Fort Worth Area Habitat for Humanity, Inc., Doing Business as Trinity Habitat for Humanity for the Purchase, Replat, Design, and Development of Fourteen Single -Family Lots in the Vicinity of John Peter Smith Hospital, Authorize Execution of Related Contract Documents, and Find that the Expenditures Serve Public Purposes and that Adequate Controls are in Place RECOMMENDATION: It is recommended that the City Council: 1. Authorize allocation of $10,100,000.00 of American Rescue Plan Act Funds, Subtitle M (Coronavirus State and Local Fiscal Recovery Funds) to the agencies listed in Tables 1 and 2 below; 2. Authorize the City Manager, or his designee, to execute contracts with the agencies listed in Tables 1 and 2 below; 3. Authorize the City Manager, or his designee, to amend contract as necessary for completion of the project provided any amendment is within the scope of the project and complies with City policies and all applicable laws and regulations governing the use of federal grant funds; and 4. Find that the expenditures serve the listed public purposes and that the contracts provide adequate controls to ensure the public purposes are fulfilled. DISCUSSION: In March 2021, President Biden signed the American Rescue Plan Act (ARPA), providing aid and relief to various sectors of the national economy. The City of Fort Worth will receive a total allocation of ARPA funds in an amount exceeding $173.7 million, to be disbursed in two batches or "tranches." The first tranche was received May 19, 2021, and the second tranche is expected to be received on or after May 19, 2022. Subsequently, on June 22, 2021, the City Council approved Mayor and Council Communication (M&C) 21-0445, establishing a general framework for the use of ARPA funds. Funding must be obligated by December 31, 2024 and fully expended by December 31, 2026. Allocation of ARPA Subtitle M Fundinq Responding to the negative economic impact of the coronavirus pandemic is a specifically identified use of ARPA dollars under Section 603(c)(1)(A) of Title VI of the Social Security Act (added by ARPA). Treasury Department guidance specifically notes that these Fiscal Recovery Funds can be deployed for a broad range of uses to address "the disproportionate .... economic impacts of the crisis on the hardest -hit communities, populations, and households" and to provide services and additional investments in Qualified Census Tracts, such as the ones in which the identified projects are located. Therefore, it has been determined that paying for the listed activities in order to improve access to quality, affordable housing and child care services are eligible uses of funds as a response to negative economic impact and an investment in housing and neighborhoods in a Qualified Census Tract. Several local agencies submitted proposals for affordable housing and human services projects totaling $31.4 million. City staff has reviewed these proposals with respect to financial feasibility, community need, and eligibility under ARPA Section 9901, Subsections 603(c)(1)(A) and 603(c)(1)(C), providing funding to aid disproportionately impacted communities and to support governmental services adversely impacted by the pandemic. As a result, City staff recommends that we allocate funding to seven projects as follows. TABLE 1: First Tranche of ARPA Funding Funding ARPA Council Agency Amount Funding Address District Funding Use Category Renovation for Early Learning Center in Riverside: Gwendolyn C. Child Care Non- 2400 E. 1 st St., Gragg Child Development Center; Associates $2,000,000.00 Revenue 76111 8 renovation project to include three Recovery additional classrooms (total of 8 classrooms) and expanded services for infants and toddlers apps.cfwnet.org/council_packet/mc_review.asp?ID=29362&councildate=10/19/2021 1 /3 11/6/24, 8:04AM M&C Review Infrastructure expenses related to Cowan Place: neighborhood redevelopment for the Fort Worth Revenue 5400/5420 E. Stop Six Choice Neighborhood Housing $400,000.00 Recovery Rosedale St., 5 Implementation Program; design and Solutions 76105 construction work associated with underground power lines and the elimination of power poles Purchase of fourteen (14) detached platted lots for the development of 26 or more affordable townhomes Fort Worth Non- Neighborhood south of John Peter Smith Hospital and Area Habitat $1,500,000.00 Revenue surrounding JPS 9 within NEZ Six (properties are 1701 St. for Humanity Recovery Hospital Louis, 1720 Galveston, 1719 Galveston, 1716 Galveston, 1715 Galveston, 1709 Galveston, 1703 Galveston, 1724 S. Main, 1720 S. Main) TOTAL $3,900,000.00 TABLE 2: Second Tranche of ARPA Funding Agency Funding ARPA Funding Council Address Funding Use Amount Category District Child Care Non- 5100 Block of Associates $5,000,000.00 Revenue Avenue G, Recovery 76105 Hughes Revenue House $400,000.00 Recovery 4830/4908 E. Rosedale St., 76105 Fort Worth Housing $40000000 Revenue Phase 3: Not ,. Solutions Recovery Yet Named $400,000.00 Revenue Phase 4: Not Recovery Yet Named TOTAL $6,200,000.00 Building a new Early Learning Center at the future/proposed Stop Six Hub to expand access to infant, toddler and three- 5 year old services in Stop Six; the ARPA investment would draw $9.2M in quality early learning services from Child Care Associates at no charge to low-income families in Stop Six over ten (10) years Infrastructure expenses related to neighborhood redevelopment for the Stop Six Choice Neighborhood Implementation 5 Program Hughes House; design and construction work associated with underground power lines and the elimination of power poles Infrastructure expenses related to neighborhood redevelopment for the Stop 5 Six Choice Neighborhood Implementation Program Phae 3; design and construction work associated with underground power lines and the elimination of power poles Infrastructure expenses related to neighborhood redevelopment for the Stop 5 Six Choice Neighborhood Implementation Program Phase 4; design and construction work associated with underground power lines and the elimination of power poles By approval of this M&C, the Ci y Council finds that the expenditure of the funds on the listed projects serve vital public purposes for residents of Fort Worth and that the contracts executed between the parties will provide adequate controls to ensure the public purposes are fulfilled. Specifically, funds provided to Fort Worth Housing Solutions and Trinity Habitat for Humanity serve the public purpose of supporting the provision of quality, affordable housing in the City that meets all required zoning, codes, and infrastructure requirements. Additionally, the funds provided to Child Care Associates will provide needed child care services and programming to residents in need of such critical services. Approval of this M&C will allocate $10,100,000.00 in the American Rescue Plan Act project in the Grants Operating Federal Fund budget. Necessary reporting and documentation requirements will be followed to ensure the City can comply with all reporting requirements of the ARPA legislation. The following chart reflects the current status for allocation of the City's ARPA funding under Subtitle M and incorporates each ARPA M&C on the October 19, 2021 Council Agenda: ALLOCATION OF ARPA SUBTITLE M FUNDING Description Amount M&Cs Total CFW ARPA Subtitle M $173,745,090.00 21-0445 Funding apps.cfwnet.org/council_packet/mc_review.asp?ID=29362&councildate=10/19/2021 2/3 11 /6/24, 8:04 AM Allocations Approved To -Date Pending Allocation Pending Allocation Pending Allocation Pending Allocation Pending Allocation Pending Allocation M&C Review $6,000,000.00 25ARPA-VFW-TDG $300,000.00 25ARPA-WRMC MURAL PLAQUES $1, 000, 000.00 13ARPA-ADM I N I STRATI O N $3,000,000.00 17ARPAALLOCATION CDFI FRIENDLYAMERICA $4,245,533.42 17ARPAALLOCATIONS EVANS & ROSEDALE REDEVELOPMENT $2,400,000.00 17ARPAALLOCATIONS UNTHSC TECHSTARS 19ARPAALLOCATIONS TO $10,100,000.00 HOUSING AND HUMAN SERVICES PROJECTS (This M&C) Remaining Unallocated $146,699,556.58 Balance Fort Worth Housing Solutions does not require a Form 1295 because it is a governmental entity. FISCAL INFORMATION/CERTIFICATION: The Director of Finance certifies that upon approval of the above recommendations, funds will be available in the current operating budget, as appropriated, of the Grants Operating Federal Fund. This is an advance grant. The Neighborhood Services Department shall be responsible for ensuring that only expenditures allowable under the American Recovery Act, with appropriate documentation, are charged to this funding source. TO Fund Department Account Project Program Activity Budget Reference # ID ID I Year (Chartfield 2) FROM Fund Department Account Project Program Activity Budget Reference # ID ID I Year (Chartfield 2) Submitted for Citv Manaaer's Office bv: Fernando Costa (6122) Originating Department Head: Victor Turner (8187) Additional Information Contact: Amy Connolly (7556) Sharon Burkley (5785) Amount Amount ATTACHMENTS Form 1295 Certificate Citv of Fort Worth Child Care Associates ARPA StoD Six Hub 10.4.2021.Ddf (CFW Internal) Form 1295 ARPA Child Care Associates. Ddf (CFW Internal) Form 1295 ARPA Habitat.Ddf (CFW Internal) apps.cfwnet.org/council_packet/mc_review.asp?ID=29362&councildate=10/19/2021 3/3 11/6/24, 8:05AM M&C Review CITY COUNCIL AGENDA Create New From This M&C DATE: 6/11/2024 REFERENCE **M&C 24- LOG NAME: 19CHILD CARE ASSOCIATES NO.: 0476 CHANGE IN LOCATION ARPA CODE: C TYPE: CONSENT PUBLIC NO HEARING: SUBJECT. (CD 5) Authorize a Change in Location for Child Care Associate's New Early Learning Center in Stop Six, Previously Appropriated with American Rescue Plan Act Funds RECOMMENDATION: It is recommended that City Council authorize a change in location for Child Care Associate's Early Childhood Learning Facility from the future Stop Six hub to another suitable site in the Stop Six Neighborhood. DISCUSSION: On March 2021, President Biden signed the American Rescue Plan Act (ARPA), providing aid and relief to various sectors of the national economy. The City of Fort Worth received a total allocation of ARPA funds in an amount exceeding $173.7 million, to be disbursed in two batches or "tranches." The first tranche was received May 19, 2021, and the second tranche was received June 6, 2022. On June 22, 2021, the City Council approved Mayor and Council Communication (M&C) 21- 0445, establishing a general framework for the use of ARPA funds. All ARPA funding must be obligated by December 31, 2024 and fully expended by December 31, 2026. On October 19, 2021, through M&C 21-0814, the City Council allocated $5,000,000.00 inARPA funds to Child Care Associates (CCA) for the purpose of building a new Early Learning Center at the future Stop Six Hub to expand access to infant, toddler, and three-year old services in Stop Six. In 2023, community stakeholders and the Council Member for District 5 questioned whether the Stop Six Hub was a suitable site for Child Care Associates' operations, prompting CCA to seek an alternate location for the center. Currently, the project is in the predevelopment/architectural phase for the center's buildings, and environmental due diligence has been completed on a potential new location. Approval of this M&C authorizes Child Care Associates to change the location for the Early Childcare Center from the Stop Six Hub to another suitable site in the Stop Six Neighborhood while maintaining their $5,000,000.00 ARPA award. Necessary reporting and documentation requirements will be followed to ensure the City and Child Care Associates will comply with all reporting requirements and obligation and expenditure deadlines of the ARPA legislation. FISCAL INFORMATION/CERTIFICATION: The Director of Finance certifies that approval of this recommendation will have no material effect on City funds. TO Fund Department Account Project Program Activity Budget Reference # Amount ID I ID I I Year (Chartfield 2) FROM Fund Department I Account Project Program Activity Budget Reference # Amount ID ID Year (Chartfield 2) Submitted for Citv Manaaer's Office bv: Fernando Costa (6122) Oriainatina Denartment Head: Additional Information Contact: ATTACHMENTS Kacey Bess (8187) Amy Connolly (7556) Chad LaRoque (2661) Dyan Anderson (7398) FORM 1295 ARPA CHILD CARE ASSOCIATES.PDF (CFW Internal) M&C 19ARPAALLOCATIONS TO HOUSING AND HUMAN SERVICES PROJECTS. ndf (Public) Official site of the City of For: Worth, Texas FURTWoRTII Ir- apps.cfwnet.org/council_packet/mc_review.asp?ID=32183&councildate=6/11 /2024 1 /1 FORTWORTH Routing and Transmittal Slip Neighborhood Services Department DOCUMENT TITLE: ARPA CONSTRUCTION CONTRACT Child Care Associates — Stop Six Proiect M&C 21-0814 1 M&C 24-0476 DATE: TO: CPN 1. Caroline Harrison - Pham Harrison LLP CSO # RESERVED 62419 2. Kara Waddell - President i Chief Executive Officer 3. Josh Hezlep 4. Chad LaRoque 5. Kacey Bess 6. Leslie L. Hunt 7. Jesica L. McEachern 9. Ronald Gonzales 10. Jannette Goodall 11. Allison Tidwell INITIALS Cal-oi( hE' flawitoh .a ro l in Harrison (Dec 18, 202410:34 CST; K� 0/a-l" ?-iii Le ie unt (Dec 18, 202418:21 CST) i-(:)�� C- DOC# DATE OUT Dec 18, 2024 Dec 18, 2024 Dec 18, 2024 Dec 18, 2024 Dec 18, 2024 Dec 18, 2024 Dec 23, 2024 Dec 23, 2024 Dec 23, 2024 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 X No RUSH: ❑ Yes ❑ No SAME DAY: ❑ Yes ❑ No NEXT DAY: XYes ❑ No ROUTING TO CSO: X Yes ❑ No Action Required: ❑ As Requested ❑ Attach Signature, Initial and Notary Tabs ❑ For Your Information ❑ Attach Signature x Signature/Routing and or Recording ❑ Comment ❑ File Return to: Please call Virqinia Villalobos at ext. 7744 or email for pick up when completed. Thank you.