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HomeMy WebLinkAboutContract 62420STATE OF TEXAS § § COUNTY OF TARRANT § AMERICAN RESCUE PLAN ACT AGREEMENT BETWEEN THE CITY OF FORT WORTH, TEXAS AND COLUMBIA RENAISSANCE SQUARE III, LP This contract (“Contract”) is made and entered into by and between the City of Fort Worth (hereafter “City”), a Texas municipal corporation, and Columbia Renaissance Square III, LP, a Texas limited partnership, (hereafter “Partnership”). City and Partnership 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 the necessary resources address housing needs for impacted populations such as the homeless population that have been disproportionately impacted by the public health emergency; WHEREAS, Treasury has determined that affordable housing among individuals who are homeless, and the development of affordable housing to increase supply of affordable and high-quality living units are responsive needs of impacted populations; WHEREAS, “eligible uses” of the SLFRF Program include the development of affordable housing and permanent supportive housing for the homeless under the Department of the Treasury, 31 CFR Part 35, Coronavirus State and Local Fiscal Recovery Funds; WHEREAS, Partnership is a Texas limited partnership consisting of Columbia Renaissance Square III Partners, LLC, a Texas limited liability company as the general partner and an affiliate of the National Equity Fund as Investor Limited Partner; WHEREAS, Partnership received an award of 2024 Non-Competitive (4%) Housing Tax Credits from the Texas Department of Housing and Community Affairs for a portion of the costs of the development of the project to be commonly known as Columbia Renaissance Square III, a new affordable multifamily housing development consisting of approximately 100 units to be located at 2757 Moresby Street (“Project”). It will include 100 income-restricted, affordable units, including ten (10) Deeply Affordable Units; ARPA Construction Contract Columbia Renaissance Square III, LP 1 Rev. December 2024 CSO No. 62420 WHEREAS, Partnership will use ARPA Funds to support the development of at least ten (10) Deeply Affordable Units and a goal to also offer Permanent Supportive Housing Units; WHEREAS, the City earmarked a total of $1,500,000.00 of the awarded ARPA Funds for construction costs associated with the development of Deeply Affordable and Permanent Supportive Housing Units for the Project; WHEREAS, Partnership received the commitment of a loan in the amount of $2,523,547.40 in HOME Investment Partnership (HOME) funds from the City and up to $4,000,000.00 in Emergency Rental Assistance 2 (ERA2) funds from Tarrant County (County), in support of the development of the Project; and WHEREAS, City residents and the City Council have determined that this project will help further its goal of development of quality, accessible, affordable housing in the City of Fort Worth for moderate, low, and very low-income residents. 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 Partnership hereby agree that the recitals set forth above are true and correct and form the basis upon which the Parties have entered into this Contract. 2. DEFINITIONS. In addition to terms defined in the body of this Contract, the following terms shall have the definitions ascribed to them as follows: Affordabiltiy Period means the period of time the period of time Partnership must lease Deeply Affordable Units to eligible households and make a Good Faith Effort to provide PSH Units. The Affordability Period for this Project is 20 years. The Affordablity Period begins on the date of Completion. ARPA means American Rescue Plan Act. ARPA Funds means the funds granted by City to Partnership 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 the development of and maintenance of 10 Deeply Affordable Units with a good faith effort to provide PSH Units as available. ARPA Construction Contract Columbia Renaissance Square III, LP 2 Rev. December 2024 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. Chronically Homeless means an individual who has meets one of the following conditions A homeless individual with a disability as defined in section 401(9) of the McKinney-Vento Assistance Act (42 U.S.C . 11360(9)), who: o Lives in a place not meant for human habitation, a safe haven, or in an emergency shelter, and o Has been homeless and living as described for at least 12 months or on at least 4 separate occasions in the last 3 years, as long as the combined occasions equal at least 12 months and each break in homelessness separating the occasions included at least 7 consecutive nights of not living as described. An individual who has been residing in an institutional care facility for less, including jail, substance abuse or mental health treatment facility, hospital, or other similar facility, for fewer than 90 days and met all the criteria of this definition before entering that facility; or A family with an adult head of household (or, if there is no adult in the family, a minor head of household) who meets all the criteria of this definition, including a family whose composition has fluctuated while the head of household has been homeless. Complete Documentation means the following documentation as applicable: Attachments I and II of Exhibit “F”, 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 Partnership. 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 Partnership were actually paid by Partnership. Other documentation: (i) complete packet of all conditional, and unconditional, lien releases for all draws and including the final lien releases signed by Partnership’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 7.6; 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 new construction of the Project as evidenced by a Neighborhood Services Department Minimal Acceptable Standard ARPA Construction Contract Columbia Renaissance Square III, LP 3 Rev. December 2024 Inspection Report, a HUD Compliance Inspection Report, all applicable City final inspection approvals, and receipt of a final Certificate of Occupancy. Completion Deadline means September 30, 2026 or eighteen months after closing whichever is later. DBE means disadvantaged business enterprise in accordance with 49 CFR Part 26. Deed of Trust means the deed of trust from Partnership in favor of City covering the Property and securing the indebtedness evidenced therein as well as Partnership’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. Deeply Affordable Unit means a housing unit reserved for an individual whose income does not exceed more than 30% of the Area Median Income (AMI). 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. Expenditure Deadline means December 31, 2026 which is the date by which the ARPA Funds must be spent. Good Faith Effort means actions taken in good faith, and supported by documentation, to provide PSH Units at the Project. Supporting documentation will be available to the City upon request for so long as the funding is available to operate and provide services for PSH Units. HMIS means Homeless Management Information System, a client services database administered by the local Continuum of Care to gather consistent client and performance data for all federally-funded homeless services programs. HMIS is one of the tools used to implement the Coordinated Entry process. In Fort Worth, Partnership Home (formerly the Tarrant County Homeless Coalition) is currently designated as the HMIS Lead Entity responsible for administering the local HMIS. Loan means the ARPA Funds provided to Partnership by City in the form of a zero-interest deferred payment loan under the terms of this Contract as more particularly described in the Loan Documents. 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 Partnership’s performance of the ARPA Requirements, and the City Requirements, during ARPA Construction Contract Columbia Renaissance Square III, LP 4 Rev. December 2024 the Performance Period, as the same may from time to time be extended, amended, restated, supplemented or otherwise modified. Neighborhood Services Department means the City’s Neighborhood Services Department, or any successor department thereto that oversees this Contract. Partnership means Columbia Renaissance Square III, LP, a Texas limited partnership. Performance Period means the 20-year period during which Partnership will fulfill the ARPA Requirements and will comply with 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. Permanent Supportive Housing Program or PSH Program means the combination of dedicated PSH Units and the accompanying supportive services provided by the Supportive Services Provider to the tenants of the PSH Units as further described in Exhibit “M” – Requirements for Permanent Supportive Housing Units . Permanent Supportive Housing Tenant or PSH Tenant means a tenant of the PSH Units. Permanent Supportive Housing Unit or PSH Unit means a housing unit for which supportive services are provided to assist chronically homeless persons with disabilities to live independently as further described in Exhibit “M” – Requirements for Permanent Supportive Housing Units. Partnership shall use Good Faith Efforts to provide PSH Units. Plans means the plans and specifications related to the Required Improvements prepared by Partnership’s architect which have been delivered to and then reviewed and approved by City on or before the Effective Date, and any amendments and change orders thereto approved by City. Promissory Note means the note in the amount of the ARPA Funds executed by Partnership payable to the order of City as the same may be extended, amended, restated, supplemented or otherwise modified from time to time. The form of the Promissory Note is 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 all of the improvements necessary as described in the attached Exhibit “A” - Project Summary and Scope of Work. ARPA Construction Contract Columbia Renaissance Square III, LP 5 Rev. December 2024 Supportive Services Provider or SSP means the qualified service provider with experience in providing case management to chronically homeless and formerly homeless persons retained by Partnership at its cost to provide supportive services to the PSH Tenants as further described in Exhibit “O” – Goals for Permanent Supportive Housing Units, Exhibit “O-1” – Goals for Permanent Supportive Housing Case Manager, Exhibit “O-2” – Case Management Standards, Exhibit “O-3” – Performance Reports . At this time the Supportive Services Provider is expected to be the Salvation Army. 3. TERM. 3.1 Term of Contract. The term of this Contract commences on the Effective Date and ends on the Completion Deadline. 3.1.1 Extension of Contract. This Contract may be extended upon Partnership submitting a request for an extension in writing at least 60 days prior to the end of the Completion Deadline. The request for an extension shall include the reasons for the extension and Partnership’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 Partnership’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. 4. DUTIES AND RESPONSIBILITIES OF CITY. 4.1 Provide ARPA Funds. City shall provide up to $1,500,000.00 of ARPA Funds in the form of a low- interest, 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 Partnership and any of its contractors, subcontractors or vendors throughout the Performance Period, but no less than annually. Monitoring by City will include monitoring whether Partnershipis meeting and complying with the ARPA Requirements and all requirements of this Contract during the Performance Period. 5. DUTIES AND RESPONSIBILITIES OF PARTNERSHIP. 5.1 Construction of Required Improvements. ARPA Construction Contract Columbia Renaissance Square III, LP 6 Rev. December 2024 Partnership 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. 5.1.1 Written Cost Estimates, Construction Contracts and Construction Documents. Partnership shall submit to City any written cost estimates, construction contracts and construction documents (collectively, the “Construction Documents”) which will be prepared by Partnership to show the work to be undertaken for the Required Improvements in sufficient detail that City can perform all required inspections. City shall review and approve written cost estimates for the construction of the Required Improvements to determine that such costs are reasonable prior to the commencement of construction. In the event City in its reasonable discretion determines that such costs are unreasonable, Partnership shall cause the revision of said costs estimates to City’s satisfaction. 5.2 Use of ARPA Funds. 5.2.1. Compliance with ARPA Regulations and Contract. Partnership 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 to City by Partnership. 5.2.2. Budget. Partnership agrees that ARPA Funds will be paid in accordance with Exhibit “B” – Budget and Exhibit “C” – Construction and Reimbursement Schedule. Partnership 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. 5.2.3 Change in Project Budget. 5.2.3.1 Partnership 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. ARPA Construction Contract Columbia Renaissance Square III, LP 7 Rev. December 2024 5.2.3.2 Partnership agrees to utilize the ARPA Funds to supplement rather than supplant funds otherwise available for the project. 5.3 Payment of ARPA Funds to Partnership. 5.3.1 ARPA Funds will be disbursed to Partnership upon City’s approval of Partnership’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 Partnership upon completion of the Required Improvements shall remain with City. 5.3.2 The ARPA Funds shall bear no interest so long as Partnership has complied with all state and federal laws, all federal regulations, including ARPA regulations, all local ordinances, and this Contract. The City, in its sole discretion, may waive repayment of the ARPA Funds if requested by Partnership. 5.4 Identify Project Expenses Paid with ARPA Funds . Partnership 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 City Payment of ARPA Funds. Within 90 days of Completion, Partnership 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 Partnership identifying with specificity all or any portion of the ARPA Funds that City has not paid to Partnership. After receipt of said document, City shall determine if City has any further obligation under the terms herein to pay Partnership any more ARPA Funds. Partnership and City agree to work together in good faith to determine if any further ARPA Funds are due to Partnership, but City in its sole discretion shall make the final determination as to whether any such ARPAFunds are still due after consideration of Partnership’s performance of its obligations under this Contract including Partnership’s performance of the ARPA Requirements and the City Requirements. 5.6 Security for City’s Interest and Partnership’s Performance . To secure City’s interest in the Required Improvements and the performance of the ARPA Requirements, and any of Partnership’s other obligations hereunder, Partnership 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 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. Partnership will be required to: 5.6.1.1 Execute the Promissory Note and Deed of Trust along with ARPA Construction Contract Columbia Renaissance Square III, LP 8 Rev. December 2024 any other Loan Documents required by City. 5.6.1.2 Provide City with a Mortgagee’s Policy of title insurance in the amount of the Loan. 5.6.1.3 Pay all costs associated with closing the Loan. 5.6.1.4 Provide City with an estimated settlement statement at least 1 business day before closing. 5.6.1.5 Ensure City’s ARPA lien is subordinate only to construction/permanent loans and any other City financing for the project. City must approve in writing any secured financing for the project that is to be subordinate to the Loan. 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 Partnership complies with the terms and conditions of the Loan Documents. 5.6.1.8 The Loan is an interest free loan with payments commencing at completion of the Project as more specifically described in the Loan Documents. 5.6.1.9 Early repayment of the Loan shall not relieve Partnership 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 and performance by Partnership of its obligations under this Contract and the requirements of the ARPA Regulations during the Performance Period. 5.6.1.10 Except for conversion to a permanent loan with Partnership’s permanent lender, 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 Partnership to comply with this Section 5.6 will be an event of default under this Contract and the Loan Documents. ARPA Construction Contract Columbia Renaissance Square III, LP 9 Rev. December 2024 5.7 ARPA and City Requirements. Partnership shall ensure that it complies with both ARPA and City 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 Partnership’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 Partnership’s obligations under this Contract will result in termination of the Contract and Partnership 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 Partnership’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 Partnership’s surviving obligations hereunder, then Partnership 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. PERMANENT SUPPORTIVE HOUSING 6.1 PSH Program, Units, and Tenants. Partnership acknowledges that it obtained an allocation of ARPA funds from the City by committing to exercise Good Faith Efforts to provide PSH Units as a part of a larger project. Partnership is responsible for identifying long term funding to fill any gap to subsidize the rents for the PSH Units and provide the necessary Supportive Services to the PSH Tenants, and, if applicable will enter into separate agreements with the entities furnishing the vouchers and/or the rental assistance and the Supportive Services. The Supportive Services for the Project will be managed in accordance with the requirements of Exhibit “M”—Permanent Supportive Housing Requirements. Tenant Eligibility for Qualifying Populations. Eligibility of Chronically Homeless prospective tenants shall be documented upon entry to the Project through HMIS with records of length of time period(s) of homelessness and nature of disability from a qualified service provider. After admission the qualified population tenant retains eligibility irrespective of changes in income or whether the household continues to meet the definition of a Qualifying Population. 6.1.1 Tenant Selection: Qualifying Populations. Project and Property Manager will identify tenants for the Project as described in this section. 6.1.1.1 Preference for Chronically Homeless. ARPA Construction Contract Columbia Renaissance Square III, LP 10 Rev. December 2024 Project will implement a preference for Chronically Homeless tenants for a PSH Unit, if any. Property Manager will ensure that full documentation of Chronically Homeless status is maintained in tenant files, including documentation of disability and documentation of length of time(s) tenant was previously homeless. 6.1.2 Use of Continuum of Care Coordinated Entry for Tenant Selection . To achieve initial lease-up and throughout the Compliance Period, Project will use the Supportive Service Provider as its primary source of tenant referrals. The Continuum of Care Coordinated Entry System will be used only in the event the Supportive Service Provider no longer has an active tenant referral listing. 6.1.3 Use of Other Referral Sources for Tenant Selection . Only after the Supportive Service Provider does not have an active tenant referral listings and to the extent that the local Continuum of Care’s Coordinated Entry system does not include provision of services to all Qualifying Populations to comply with the Project, the Project must use other referral methods for tenant selection along with Coordinated Entry System referrals for PSH Units. Therefore, the Project may receive referrals of Chronically Homeless individuals from other service providers as needed to obtain and maintain full occupancy. Records of such referrals must be maintained in chronological order based on the date and time received, in conjunction with referrals received from the Coordinated Entry system. The Project must maintain the preference for Chronically Homeless by holding any such non-Coordinated Entry referrals in “pending status” until documentation of Chronic Homelessness has been confirmed by the Property Manager or Project Supportive Services Provider through the HMIS system or through review of the referring entity’s client source documentation. 6.1.1 Upon request by City, Partnership agrees to furnish City with final, executed copies of any contracts it has with agencies or third parties for vouchers for other forms of rental assistance for the PSH Tenants. 7. CONSTRUCTION. 7.1. Construction Schedule. Partnership will construct the Required Improvements in accordance with the schedule set forth in the attached Exhibit “C” – Construction and Reimbursement Schedule. Partnership shall not begin construction of the Required Improvement until City sends a Notice to Proceed. Partnership’s failure to meet the Construction Schedule shall be an event of default under this Contract. Subject to Section 15.19, Partnership may not change the Construction Schedule without the Director’s prior written approval; which approval shall be in the Director’s sole discretion. 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. ARPA Construction Contract Columbia Renaissance Square III, LP 11 Rev. December 2024 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, including the ARPA Regulations; (ii) meet all City building codes, and (iii) cannot deviate from the items approved more particularly described in Exhibit “A” – Project Summary and Scope of Work. 7.3 Property Standards During Construction. Partnership shall comply with the requirements as they relate to City’s property standards as well as all applicable accessibility standards for the Required Improvements. Partnership 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, Partnership 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, Partnership 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 Partnership 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 Partnership 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 . Partnership will use commercially reasonable efforts to ensure that all contractors or vendors utilized by Partnership in the construction of the Required Improvements or subcontractors utilized by Partnership’s general contractor are appropriately licensed and such licenses are maintained throughout the construction of the Required Improvements. Partnership shall ensure that all subcontractors or vendors utilized by Partnership or subcontractors utilized by Partnership’s general contractor in the construction of the Required Improvements are not debarred or suspended from performing the contractor’s, subcontractor’s or vendor’s work by the City, the State of Texas, or the Federal government. Partnership understands and acknowledges that 24 CFR Part 85.35 forbids Partnership from hiring or continuing to employ any contractor, ARPA Construction Contract Columbia Renaissance Square III, LP 12 Rev. December 2024 subcontractor or vendor that is listed on the Federal Excluded Parties List System for Award Management, www.sam.gov (“SAM”). Partnership 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 proofs 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, Partnership or Partnership’s general contractor shall immediately cause such contractor, subcontractor or vendor to stop work on the Required Improvements and Partnership 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. Partnership 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. Partnership 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. 8.1 Services Provided in the Building Funds from ARPA were used to pay for the construction of ten (10) Deeply Affordable Units with a Good Faith Effort to provide PSH Units as available; therefore, City and Partnership agree that these units must be reserved for those earning 30% or less of the area median income throughout the Affordability Period and confirm to all applicable ARPA regulation and ARPA Requirements. 8.2 Property Standards During Performance Period. Partnership 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. Partnership will allow City to make on-site inspections to verify maintenance of the Required Improvements if City requests such an inspection; however, City has no obligation to inspect the premises. 9. ADDITIONAL REQUIREMENTS. Partnership 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 Columbia Renaissance Square III, LP 13 Rev. December 2024 Funds will not be paid, and costs cannot be incurred until City has conducted and completed an Environmental Review Record as required by 24 CFR Part 58. The environmental review may result in a decision to proceed with, modify, or cancel the project. Further, Partnership will not undertake or commit any funds to physical or choice limiting actions including if applicable property acquisition, demolition, movement, rehabilitation, conversion, repair or construction prior to the environmental clearance. Any violation of this provision will (i) cause this Contract to terminate immediately; (ii) require Partnership to repay City in accordance with the provisions of Section 5.6.1.8 within 30 days of termination under this Section; and (iii) forfeit any future payments of ARPA Funds. 9.1.2 Mitigation. It has been determined that no mitigation measures are required for this project. 9.2 Contract Not Constituting Commitment of Funds. Notwithstanding any provision of this Contract, the Parties agree and acknowledge that this Contract does not constitute a commitment of ARPA Funds, and that such commitment or approval may occur onlyupon satisfactory completion of an Environmental Review Record and receipt by City of an authorization to use grant funds from HUD under 24 CFR Part 58. 9.3. Monitoring. Partnership 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. Partnership 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 (9.3 – 9.3.4) shall survive the earlier termination or expiration of this Contract. 9.3.1 Representatives of City and Department of the Treasury shall have access during regular business hours, upon 48 hours’ prior notice, to Partnership’s offices and records that are related to the use of the ARPA Funds, the ARPA Requirements and the City Requirements, and to Partnership’s officers, directors, agents, employees, contractors and subcontractors for the purpose of such monitoring. 9.3.2 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 Partnership’s compliance with the terms and conditions of this Contract and the Loan. After each monitoring visit, City shall provide Partnership with a written report of the monitor’s findings. If the monitoring report notes deficiencies in Partnership’s performance, the report shall include requirements for the timely correction of said deficiencies by Partnership. Failure by Partnership 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 Columbia Renaissance Square III, LP 14 Rev. December 2024 9.3.3 Partnership 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. 9.3.4 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, Partnership 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, Partnership and its general contractor and all lower tier subcontractors will comply with the Davis-Bacon Act as described in Section 15.14 and Exhibit “H” – Federal Labor Standards Provisions – Davis-Bacon Requirements. 9.6 Partnership Procurement Standards. Partnership 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, Partnership 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, Partnership 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 Partnership 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 Partnership shall not make any contract with parties listed on the government wide System for Award Management, www.sam.gov (“SAM”). Partnership 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. 9.8 Financial Management Standards. Partnership agrees to adhere to the accounting principles and procedures required in 2 CFR Part 200, utilize adequate internal controls, and maintain necessary supporting ARPA Construction Contract Columbia Renaissance Square III, LP 15 Rev. December 2024 and back-up documentation for all costs incurred in accordance with 2 CFR Part 200.302 and Part 200.303. 9.9 Uniform Administrative Requirements. As applicable, Partnership 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 . Partnership 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. 9.11 Internal Controls. In compliance with the requirements of 2 CFR Part 200.303, Partnership shall: 9.11.1 Establish and maintain effective internal control over the ARPA Funds that provides reasonable assurance that Partnership is managing the ARPA Funds in compliance with federal statutes, regulations, and the terms and conditions of this Contract. These internal controls shall comply with guidance in “Standards for Internal Control in the Federal Government” issued by the Comptroller General of the United States or the “Internal Control Integrated Framework” issued by the Committee of Sponsoring Organizations of the Treadway Commission (“COSO”); 9.11.2 Comply with federal statutes, regulations, and the terms and conditions of this Contract; 9.11.3 Evaluate and monitor Partnership’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 Partnership considers sensitive consistent with applicable federal, state, local and tribal laws regarding privacy and obligations of confidentiality. 9.12 Copyright and Patent Rights. 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 Partnership. 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 Partnership’s performance under this Contract. 9.13 Terms Applicable to Contractors, Subcontractors and Vendors. ARPA Construction Contract Columbia Renaissance Square III, LP 16 Rev. December 2024 Partnership understands and agrees that all terms of this Contract, whether regulatory or otherwise, shall apply to any and all contractors, subcontractors and vendors of Partnership which are in any way paid with ARPA Funds or who perform any work in connection with the Required Improvements. Partnership 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. Partnership 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. Partnership must cure all violations of the ARPA Regulations committed by its contractors, subcontractors or vendors. City maintains the right to insist on Partnership’s full compliance with the terms of this Contract and the ARPA Regulations, and Partnership is responsible for such compliance regardless of whether actions taken to fulfill the requirements of this Contract are taken by Partnership or by Partnership’s contractors, subcontractors or vendors. Partnership 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 Payment and Performance Bonds. Subject to the requirements of 2 CFR Part 200.325, Partnership 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 $1,500,000.00. 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 Conflict of Interest Disclosure. In accordance with the requirements of Section 15.13.2.1 and 15.13.4, Partnership shall establish conflict of interest policies for federal awards. Partnership shall disclose to City in writing any potential conflict of interest. 9.16 Uniform Administrative Requirements. Partnership 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 REQUIREMENTS; AUDIT. 10.1 Record Keeping. Partnership 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, Partnership will keep or cause to be kept an accurate record of all actions ARPA Construction Contract Columbia Renaissance Square III, LP 17 Rev. December 2024 taken and all funds spent, with supporting and back-up documentation. Partnership will maintain all records and documentation related to this Contract for 5 years after the expiration of the 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 Partnership’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. Partnership will submit to City all reports and documentation described in this Contract, in such form as City may prescribe. Partnership 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 . City shall not exercise its rights hereunder for default until it gives the Partnership 45 days’ notice of such failure and Partnership has failed to cure such default. 10.2.1 Additional Information. Partnership 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 Partnership 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 $1,000,000.00 or more in Federal Funds Per Year . All non-federal entities that expend $1,000,000.00 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 Partnership fiscal years during which this Contract is in force. The audit must be prepared by an independent certified public accountant, be completed within 6 months following the end of the period being audited and be submitted to City within 30 days of its completion. Partnership 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 $1,000,000.00 a year ARPA Construction Contract Columbia Renaissance Square III, LP 18 Rev. December 2024 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. 10.4.2 City Reserves the Right to Audit. City reserves the right to perform an audit (i) of Partnership’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 Partnership 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 Partnership 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 Partnership. IF AS A RESULT OF ANY AUDIT IT IS DETERMINED THAT PARTNERSHIP HAS FALSIFIED ANY DOCUMENTATION OR MISUSED, MISAPPLIED OR MISAPPROPRIATED ARPA FUNDS OR SPENT ARPA FUNDS ON ANY INELIGIBLE ACTIVITIES, PARTNERSHIP 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. Partnership 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 Partnership. By signing Attachment I, Partnership 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 – Expenditure Worksheet. This report shall itemize each expense requested for reimbursement by Partnership. 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 Partnership and 1st tier subcontractors; and ARPA Construction Contract Columbia Renaissance Square III, LP 19 Rev. December 2024 11.2.3 Proof that each expense was paid by Partnership, which proof can be satisfied by cancelled checks, wire transfer documentation, paid receipts or other appropriate banking documentation. 11.3. Deadline for Submitting Reimbursement Requests. All Reimbursement Requests along with Complete Documentation shall be submitted by Partnership 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, Partnership’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 Payment. Final payment will not be made until City has verified that the Required Improvements are complete at the time of such Reimbursement Request and that a final inspection is completed by a Transportation and Public Works inspector and a green sheet is issued. 11.4 Withholding Payment. 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 Payment. Provided that Partnership submits Complete Documentation in conformance with the requirements of this Contract and the ARPA Regulations, City will reimburse Partnership 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 Complete the Required Improvements. 12.1.1 If Partnership 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. ARPA Construction Contract Columbia Renaissance Square III, LP 20 Rev. December 2024 12.1.2 If City determines that the Required Improvements were not completed by the Completion Deadline (as may be modified in accordance with Section 15.19) or have failed to pass any of the inspections described in Section 7.1.1 (or to promptly correct any noted deficiency and subsequently pass such inspection), City shall have the right to terminate this Contract with no penalty or liability to City, with such termination to be effective immediately upon written notice. City shall also be entitled to demand that Partnership 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 Partnership 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 Partnership in writing and the Partnership will have 15 calendar days from the date of the written notice to submit or resubmit any such report or documentation. If Partnership 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 and may demand repayment of all ARPA funds disbursed to be repaid to City by Partnership within 30 days of receipt of such notice. Notwithstanding anything to the contrary herein, City will not be required to pay any ARPA Funds to Partnership 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 Partnership’s Reimbursement Requests are incomplete or otherwise not in compliance with this Contract or ARPA Regulations as determined by City, Partnership shall be in default of this Contract. City will notify Partnership in writing of such default and the Partnership will have 15 calendar days from the date of the written notice to resubmit any such Reimbursement Request to cure the default. If the Partnership fails to cure the default within such time, Partnership 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), the City shall have the right to terminate this Contract effective immediately upon written notice of such intent with no penalty or liability to City and may demand repayment of all ARPA funds disbursed to be repaid to City by Partnership within 30 days of receipt of such notice. Notwithstanding anything to the contrary herein, City will not be required to pay any ARPA Funds to Partnership 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 two (2) instances of default, cured or uncured, under Sections 12.2.1 or 12.2.2, City reserves the right at its sole option to terminate this ARPA Construction Contract Columbia Renaissance Square III, LP 21 Rev. December 2024 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 Partnership 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 Partnership is in default of this Contract. 12.2.5. In the event of termination under this Section 12.2, all ARPA Funds awarded but unpaid to Partnership pursuant to this Contract shall be immediately forfeited and Partnership shall have no further right to such funds, and any ARPA Funds already paid to Partnership must be repaid by Partnership to City within 30 days of termination under this Section, or at City’s election Partnership 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 Required Reports and Documentation During Performance Period . If Partnership fails to maintain all records and documentation as required in Section 10, 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 Partnership in writing and the Partnership 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 Partnership 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 Partnership must be repaid by Partnership to City within 30 days of termination under this Section, or at City’s election Partnership must repay City in accordance with the provisions of Section 5.3.2. Failure to repay will result in City exercising all legal remedies available to City under 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, Partnership shall be in default under this Contract if Partnership 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 Partnership 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 Partnership time to cure, (ii) terminate this Contract effective immediately upon written notice of such intent to Partnership, or ARPA Construction Contract Columbia Renaissance Square III, LP 22 Rev. December 2024 (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 but are not limited to: 12.4.2.1 Direct Partnership, in City’s sole discretion to prepare and follow a schedule of actions for carrying out the affected activities, consisting of schedules, timetables and milestones necessary to implement the affected activities. 12.4.2.2 Direct Partnership to establish and follow a management plan that assigns responsibilities for carrying out the remedial 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 Partnership to reimburse City the full amount of the ARPA Funds provided to Partnership. 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 Partnership, 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 Partnership pursuant to this Contract shall be immediately rescinded and Partnership shall have no further right to such funds and any ARPA Funds already paid to Partnership must be repaid by Partnership to City within 30 days of termination, or at City’s election Partnership must repay City in accordance with the provisions of Section 5.6.1.8. Failure to repay such ARPA Funds 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. Partnership understands and agrees that no ARPA Funds will be paid to Partnership until all defaults are cured to City’s satisfaction. ARPA Construction Contract Columbia Renaissance Square III, LP 23 Rev. December 2024 12.6 No Compensation After Date of Termination. In the event of termination, Partnership shall not receive any compensation for work undertaken after the date of the termination. 12.7 Rights of City Not Affected. Termination shall not affect or terminate any of the existing rights of City against Partnership, 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 Partnership 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 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 Partnership 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 Partnership 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 Partnership pursuant to this Contract shall be immediately rescinded and Partnership shall have no further right to such funds and any ARPA Funds already paid to Partnership must be repaid by Partnership to City within 30 days of termination, or at City’s election Partnership 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 Partnership 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 Partnership 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 ARPA Construction Contract Columbia Renaissance Square III, LP 24 Rev. December 2024 12.11.2 By the Partnership 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. If the Partnershipterminated this Contract under this section 12.11.2, all ARPA Funds awarded but unpaid to Partnership pursuant to this Contract shall be immediately rescinded and Partnership shall have no further right to such funds and any ARPA Funds already paid to Partnership must be repaid by Partnership to City within 30 days of termination, or at City’s election Partnership 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. 12.12 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 Partnership 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 Partnership Terminates Contract. In the event Partnership is dissolved or ceases to exist, this Contract shall terminate, at the sole option of City. In the event of termination under this Section, all ARPA Funds are subject to repayment as required herein and/or City may exercise all of its remedies under this Contract and the Loan Documents. 12.14 Reversion of Assets. Partnership acknowledges that in the event this Contract is terminated with or without cause by either party, all tangible personal property owned by Partnership or any contractors, subcontractors, subrecipients, or vendors that was acquired or improved with the ARPA Funds included but not limited to plans, drawings, surveys, renderings, construction documents and any other personal property shall belong to City and shall automatically transfer to City or to such assignees as City may designate. 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 Partnership 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, Partnership must either (i) repay the ARPA Funds or (ii) at City’s election Partnership must repay City in accordance with the provisions of Section 5.6.1.8. 14. MATERIAL OWNERSHIP CHANGE . ARPA Construction Contract Columbia Renaissance Square III, LP 25 Rev. December 2024 If ownership of the Partnership 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 Partnership 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 Partnership pursuant to this Contract shall be immediately rescinded and Partnership shall have no further right to such funds. Any ARPA Funds already paid to Partnership must be repaid to City within 30 days of termination under this Section in accordance with the terms of this Contract. 15. GENERAL PROVISIONS. 15.1 Partnership an Independent Contractor. Partnership shall operate hereunder as an independent contractor and not as an officer, agent, servant or employee of City. Partnership 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 Partnership, 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 Partnership. City does not have the legal right to control the details of the tasks performed hereunder by Partnership, its officers, members, agents, employees, contractors, subcontractors, vendors, tenants, licensees or invitees. 15.3 Partnership Property. City shall under no circumstances be responsible for any property belonging to Partnership, 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 PARTNERSHIP 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 an ARPA-funded service. 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 ARPA Construction Contract Columbia Renaissance Square III, LP 26 Rev. December 2024 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 Severability. The provisions of this Contract are severable, and, if for any reason a clause, sentence, paragraph or other part of this Contract shall be determined to be invalid by a court or Federal or State agency, board or commission having jurisdiction over the subject matter thereof, such invalidity shall not affect other provisions which can be given effect without the invalid provision. However, 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 Partnership 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 Partnership. 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 . Partnership 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.) ARPA Construction Contract Columbia Renaissance Square III, LP 27 Rev. December 2024 Title VI of the Civil Rights Act of 1964 (42 U.S.C. Sections 2000d et seq.) including provisions requiring recipients of federal assistance to ensure meaningful access by person of limited English proficiency The Fair Housing Act, Title VIII of the Civil Rights Act of 1968 (42 U.S.C. Sections 3601 et seq.) Executive Orders 11063, 11246 as amended by 11375 and 12086 and as supplemented by Department of Labor regulations 41 CFR, Part 60 The Age Discrimination in Employment Act of 1967 The Age Discrimination Act of 1975 (42 U.S.C. Sections 6101 et seq.) The Uniform Relocation Assistance and Real Property Acquisition Policies Act of 1970 (42 U.S.C. Sections 4601 et seq. and 49 CFR Part 24) (“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 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 et seq.) 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 Section 3 of the Housing and Urban Development Act of 1968, and implementing regulations related to housing and community development financial assistance at 24 CFR Part 75 Lead-Based Paint Poisoning Prevention Act (42 U.S.C. 4801 et seq.), as ARPA Construction Contract Columbia Renaissance Square III, LP 28 Rev. December 2024 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 Intentionally deleted. 15.11.1 Intentionally deleted. 15.11.2 Intentionally deleted. 15.11.3 Intentionally deleted. 15.11.4 Intentionally deleted. 15.12 Prohibition Against Discrimination. 15.12.1 General Statement. Partnership, 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. Partnership 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 Partnership 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 Partnership hereby covenants and agrees that Partnership, 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 Employment during the Performance of this Contract. During the performance of this Contract, Partnership agrees to the following 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: ARPA Construction Contract Columbia Renaissance Square III, LP 29 Rev. December 2024 [Contractor’s, Subcontractor’s or Vendor’s Name] 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. [Contractor’s, Subcontractor’s or Vendor’s Name] will take affirmative action to ensure that applicants are hired without regard to race, color, sex, gender, religion, national origin, familial status, disability or perceived disability, sexual orientation, gender identity, gender expression or transgender and that employees are treated fairly during employment without regard to their race, color, sex, gender, religion, national origin, familial status, disability or perceived disability, sexual orientation, gender identity, gender expression or transgender. Such action shall include, but not be limited to, the following: employment, upgrading, demotion or transfer, recruitment or recruitment advertising, layoff or termination, rates of pay or other forms of compensation, and selection for training, including apprenticeship. [Contractor’s, Subcontractor’s or Vendor’s 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 Name] will, in all solicitations or advertisements for employees placed by or on behalf of [Contractor’s, Subcontractor’s or Vendor’s Name], state that all qualified applicants will receive consideration for employment without regard to race, color, sex, gender, religion, national origin, familial status, disability or perceived disability, sexual orientation, gender identity, gender expression or transgender. [Contractor’s, Subcontractor’s or Vendor’s 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 Name] further covenants that neither it nor its officers, members, agents, employees, contractors, or persons acting on their behalf, shall specify, in solicitations or advertisements for employees to work on this Contract, a maximum age limit for such employment unless the specified maximum age limit is based upon a bona fide occupational qualification, retirement plan or statutory requirement. 15.12.3 Partnership’s Contractors and the ADA. In accordance with the provisions of the Americans With Disabilities Act of 1990 (“ADA”), Partnership 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 in the availability, terms and/or conditions of employment for applicants for employment with, or employees of Partnership or any of its contractors. PARTNERSHIP ARPA Construction Contract Columbia Renaissance Square III, LP 30 Rev. December 2024 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 PARTNERSHIP’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 Partnership Safeguards. Partnership 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. Partnership 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 Partnership 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 Partnership 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, Partnership 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. Partnership 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, Partnership is required to timely disclose to City all violations of federal criminal law involving fraud, bribery or gratuity violations potentially affecting this Contract. ARPA Construction Contract Columbia Renaissance Square III, LP 31 Rev. December 2024 15.14 Labor Standards. 15.14.1 As applicable, Partnership 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. Partnership 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. Partnership 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 Partnership 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 Partnership of its obligation, if any, to require payment of the higher wage. Partnership 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, Partnership 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, Partnership 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. Partnership 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 Intentionally deleted. 15.16 Other Laws. The failure to list any federal, state or City ordinance, law or regulation that is applicable to Partnership does not excuse or relieve Partnership from the requirements or responsibilities in regard to following the law, nor from the consequences or penalties for Partnership failure to follow the law, if applicable. 15.17 Assignment. ARPA Construction Contract Columbia Renaissance Square III, LP 32 Rev. December 2024 Partnership 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 Partnership 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 Partnership 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 party contracts to be paid with ARPA Funds. 15.19 Force Majeure. If Partnership 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, declaration of state of emergency, restraints or prohibitions by any court, board, department, commission or agency of the United States or of any States, civil disturbances, or explosions, or some other reason beyond such Partnership’s control (collectively, “Force Majeure Event”), the obligations so affected by such Force Majeure Event will be suspended only during the continuance of such event and the completion date for such obligations shall be extended for a like period. Partnership 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 Partnership’s obligation regardless of the extent of any existing Force Majeure Event. Partnership 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 7.6 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 Partnership. 16. INDEMNIFICATION AND RELEASE. PARTNERSHIP 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 KIND OR CHARACTER, WHETHER REAL OR ASSERTED, ARISING OUT OF OR IN CONNECTION WITH THE EXECUTION, ARPA Construction Contract Columbia Renaissance Square III, LP 33 Rev. December 2024 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 PARTNERSHIP 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 KINDS 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. PARTNERSHIP LIKEWISE COVENANTS AND AGREES TO AND DOES HEREBY INDEMNIFY AND HOLD HARMLESS CITY FROM AND AGAINST ANY AND ALL INJURY, DAMAGE OR DESTRUCTION OF PROPERTY OF CITY, ARISING OUT OF OR IN CONNECTION WITH ALL ACTS OR OMISSIONS OF PARTNERSHIP, 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 PARTNERSHIP AND CITY, THAT THE INDEMNITY PROVIDED FOR THIS SECTION INCLUDES INDEMNITY BY PARTNERSHIP 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. PARTNERSHIP 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. PARTNERSHIP 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. ARPA Construction Contract Columbia Renaissance Square III, LP 34 Rev. December 2024 17. WAIVER OF IMMUNITY BY PARTNERSHIP. If Partnership, 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, Partnership 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. Partnership will maintain blanket fidelity coverage in the form of insurance or bond in the amount of $1,500,000.00 to insure against loss from the fraud, theft or dishonesty of any of Partnership’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. Partnership 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, Partnership 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. Partnership shall maintain, or require its general contractor to maintain, the following coverages and limits thereof: Commercial General Liability (CGL) Insurance $1,000,000 each occurrence $2,000,000 aggregate limit Non-Profit Organization Liability or Directors & Officers Liability (if applicable) $1,000,000 Each Occurrence $1,000,000 Annual Aggregate Limit Business Automobile Liability 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 Partnership business as contracted herein. ARPA Construction Contract Columbia Renaissance Square III, LP 35 Rev. December 2024 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. Partnership or its contractors shall maintain coverages, if applicable. In the event the respective contractors do not maintain coverage, Partnership 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 Partnership shall revise such amounts within 30 days following notice to Partnership of such requirements. Partnership 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 Partnership’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. Deductible limits on insurance policies shall not exceed $5,000 per occurrence unless 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. ARPA Construction Contract Columbia Renaissance Square III, LP 36 Rev. December 2024 Partnership shall require its contractors to maintain applicable insurance coverages, limits, and other requirements as those specified herein; and, Partnership shall require its contractors to provide Partnership with certificate(s) of insurance documenting such coverage. Also, Partnership shall require its contractors to have City and Partnership endorsed as additional insurers (as their interest may appear) on their respective insurance policies. Partnership 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, Partnership 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 Partnership. 19. CERTIFICATION REGARDING LOBBYING. The undersigned representative of Partnership hereby certifies, to the best of his or her knowledge and belief, that: No Federal appropriated funds have been paid or will be paid, by or on behalf of Partnership, to any person for influencing or attempting to influence an officer or employee of any Partnership, 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 Partnership, member of Congress in connection with this Federal contract, grant, loan or cooperative agreement, Partnership 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. Partnership shall require that the language of this certification be included in all subcontracts or agreements involving the expenditure of federal funds. 20. RELIGIOUS ORGANIZATION. ARPA Construction Contract Columbia Renaissance Square III, LP 37 Rev. December 2024 No portion of the ARPA Funds shall be used in support of any sectarian or religious activity. In addition, there must be no religious or membership criteria for clients of an ARPA-funded activity. 20.1 Separation of Explicitly Religious Activities. Partnership retains its independence and may continue to carry out its mission, including the definition, development practice, and expression of its religious beliefs, provided that it does not use ARPA Funds to support or engage in any explicitly religious activities (including activities that involve overt religious content such as worship, religious instruction, or proselytization), or in any other manner prohibited by law. 20.2 Explicitly Religious Activities. If Partnership engages in explicitly religious activities (including activities that involve overt religious content such as worship, religious instruction, or proselytization), the explicitly religious activities must be offered separately, in time or location, from the programs or activities supported by ARPA Funds. 21. LITIGATION AND CLAIMS. Partnership shall give City immediate notice in writing of any action, including any proceeding before an administrative agency, filed against Partnership, any subcontractors, or vendors in conjunction with this Contract, the Required Improvements or the Project generally. Partnership shall furnish immediately to City copies of all pertinent papers received by Partnership with respect to such action or claim. Partnership shall provide a notice to City within 10 calendar days upon filing under any bankruptcy or financial insolvency provision of law. 22. NOTICE. All notices required or permitted by this Contract must be in writing and shall be effective upon receipt when sent (i) by United States mail with proper postage, certified mail return receipt requested, (ii) by a nationally recognized overnight delivery service; and (iii) other commercially reasonable manner; and addressed to the other Party at the address set out below or at such other address as the receiving Party designates by proper notice to the sending Party. City: Neighborhood Services Department Attention: Chad LaRoque, Housing Development Manager 100 Fort Worth Trail Fort Worth, TX 76102 Telephone: 817-392-7540 Copy to: City Attorney’s Office Attention: Leslie Hunt, Senior Assistant City Attorney 100 Fort Worth Trail ARPA Construction Contract Columbia Renaissance Square III, LP 38 Rev. December 2024 Fort Worth, TX 76102 Telephone: 817-392-6259 Partnership: Carmen Chubb President Columbia Renaissance Square III, LP 1718 Peachtree St. NW Ste. 684 Atlanta, GA 30309 Telephone: 404-874-5000 Copy to: Shikha Jerath Development Manager Columbia Residential Communities 1718 Peachtree St. NW Ste. 684 Atlanta, GA 30309 Telephone: 706-951-2510 Copy to: Antoinette M. Jackson Principal The Banks Law Firm 2929 Allen Parkway Ste. 200 Houston, TX 77019 Telephone: 832-954-2533 23. PARTNERSHIP HAS LEGAL AUTHORITY TO ENTER INTO CONTRACT. Partnership 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. 24. COUNTERPARTS. This Contract may be executed in multiple counterparts, each of which shall be considered an original, but all of which shall constitute one instrument. 25. Intentionally deleted. 26. PROHIBITION ON CONTRACTING WITH COMPANIES THAT BOYCOTT ISRAEL. If Partnership has less than ten employees, this contract is for less than $100,000, or Partnership does not meet the definition of a “company” under the applicable section of ARPA Construction Contract Columbia Renaissance Square III, LP 39 Rev. December 2024 the Texas Government Code, this provision shall not apply. Partnership 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, Partnership certifies that Partnership’s signature provides written verification to the City that Partnership: (1) does not boycott Israel; and (2) will not boycott Israel during the term of the contract . 27. PROHIBITION ON BOYCOTTING ENERGY COMPANIES . Partnership 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, Partnership certifies that Partnership’s signature provides written verification to the City that Partnership: (1) does not boycott energy companies; and (2) will not boycott energy companies during the term of this Agreement . 28. PROHIBITION ON DISCRIMINATION AGAINST FIREARM AND AMMUNITION INDUSTRIES. Partnership acknowledges that except as otherwise provided by Chapter 2274 of the Texas Government Code, as added by Acts 2021, 87th Leg., R.S., S.B. 19, § 1, the City is prohibited from entering into a contract for goods or services that has a value of $100,000 or more that is to be paid wholly or partly from public funds of the City with a company with 10 or more full-time employees unless the contract contains a written verification from the company that it: (1) does not have a practice, policy, guidance, or directive that discriminates against a firearm entity or firearm trade association; and (2) will not discriminate during the term of the contract against a firearm entity or firearm trade association. The terms “discriminate,” “firearm entity” and “firearm trade association” have the meaning ascribed to those terms by Chapter 2274 of the Texas Government Code, as added by Acts 2021, 87th Leg., R.S., S.B. 19, § 1. To the extent that Chapter 2274 of the Government Code is applicable to this Agreement, by signing this Agreement, Partnership certifies that Partnership’s signature provides written verification to the City that Partnership: (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. ARPA Construction Contract Columbia Renaissance Square III, LP 40 Rev. December 2024 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 . Partnership 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, Partnership shall provide City with copies of all I-9 forms and supporting eligibility documentation for each employee who performs work under this Contract. Partnership 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 Partnership employee who is not legally eligible to perform such services. PARTNERSHIP, TO THE EXTENT PERMITTED BY APPLICABLE LAW, SHALL INDEMNIFY CITY AND HOLD CITY HARMLESS FROM ANY PENALTIES, LIABILITIES, OR LOSSES DUE TO VIOLATIONS OF THIS PARAGRAPH BY PARTNERSHIP, PARTNERSHIP’S EMPLOYEES, SUBCONTRACTORS, AGENTS, OR LICENSEES. City, upon written notice to Partnership, shall have the right to immediately terminate this Contract for violations of this provision by Partnership. 31. 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. [SIGNATURES APPEAR ON NEXT PAGE] ARPA Construction Contract Columbia Renaissance Square III, LP 41 Rev. December 2024 [Executed effective as of the date signed by the Assistant City Manager below.] [ACCEPTED AND AGREED:] City: By: ___________________________ Name: Jesica McEachern Title: Assistant City Manager Date: ___________________ PARTNERSHIP: By: ___________________________ Name: Carmen Chubb Title: President Date: ____________________ CITY OF FORT WORTH INTERNAL ROUTING PROCESS: Approval Recommended: By: ______________________________ Name: Kacey Bess Title: Director, Neighborhood Services Approved as to Form and Legality: By: ______________________________ Name: Leslie Hunt Title: Senior Assistant City Attorney Contract Authorization: M&C: 24-1025 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: Chad LaRoque Title: Housing Development Manager City Secretary: By: ______________________________ Name: Jannette S. Goodall Title: City Secretary ARPA Construction Contract Columbia Renaissance Square III, LP 42 Rev. December 2024 EXHIBITS: Exhibit “A” – Project Summary and Scope of Work Exhibit “B” – Budget Exhibit “C” – Construction and Reimbursement Schedule Exhibit “D” – Audit Requirements Exhibit “E” – Loan Documents Exhibit “F” – Reimbursement Forms Exhibit “G” – Documentation of ARPA Requirements Exhibit “H” – Federal Labor Standards Provisions - Davis-Bacon Requirements Exhibit “I” – Section 3 Reporting Forms Exhibit “J” – Standards for Complete Documentation Exhibit “K” - MBE Reporting Form (HUD2516) Exhibit “L” – VAWA Forms Exhibit “M” – Permanent Supportive Housing Exhibit “M-1” – Requirements for Permanent Supportive Housing Case Management Exhibit “M-2” – Case Management Standards Exhibit “M-3” – Performance Reports Exhibit “N” – Not Applicable Exhibit “O” – Goals for Permanent Supportive Housing Units Exhibit “O-1” – Goals for Permanent Supportive Housing Case Manager Exhibit “O-2” – Case Management Standards Exhibit “O-3” – Performance Reports All stricken exhibits are not applicable to this Contract. ARPA Construction Contract Columbia Renaissance Square III, LP 43 Rev. December 2024 EXHIBIT “A” PROJECT SUMMARY AND SCOPE OF WORK COLUMBIA RENAISSANCE SQUARE III Capitalized terms not defined herein shall have meanings assigned to them in the Contract. PROJECT DESCRIPTION: Partnership will use American Rescue Plan Act (“ARPA”) funds for the development of ten (10) Deeply Affordable Units with a Good Faith Effort goal to add Permanent Supportive Housing (“PSH”) Units, as available, to be located at Columbia Renaissance Square III, an affordable housing development. The Project will have a total of approximately 100 units all of which are affordable, targeting different income brackets for those earning no more than 80% of the Area Median Income (AMI). Ten (10) units are set aside as Deeply Affordable, reserved for households whose income does not exceed more than 30% AMI. The development will consist of 30 one- bedroom, 40 two-bedroom, and 30 three-bedroom units with community and activity space including a business center and landscaped courtyards. Residents of the Project will receive free membership to the nearby YMCA and priority enrollment to Uplift Mighty Charter School. Columbia Renaissance Square III is located at 2757 Moresby Street, Fort Worth, Texas 76105. SCOPE OF WORK: • The ARPA funds are to be used to support the construction of the ten (10) Deeply Affordable Units within Columbia Renaissance Square III as well as to support and PSH Units added to the Project under the Good Faith Effort goal. The Deeply Affordable and PSH Units are to be indistinguishable in unit amenities and finishes from all other units. Partnership will be entitled to submit Reimbursement Requests until 30 days after the Completion Deadline. SPECIFIC PURPOSE: The specific purpose of this project is to benefit extremely low income and Chronically Homeless households by providing them with affordable housing. PROJECT OBJECTIVES: The project will support the need for the construction of 100 affordable housing units: ten (10) units will be designated as ‘Deeply Affordable’ for individuals earning at or below 30% of the Area Median Income (AMI), 29 units for those earning between 31% and 50% AMI, 41 units for those earning between 51% and 60% AMI, 11 units for those earning between 61%-70% AMI, and 9 units for those earning between 71% and 80% AMI. ARPA Construction Contract-EXHIBITS Columbia Renaissance Square III, LP 1 Rev. December 2024 EXHIBIT “A-1” PROJECT MAP AND SITE MAP ARPA Construction Contract-EXHIBITS Columbia Renaissance Square III, LP 2 Rev. December 2024 EXHIBIT “B” BUDGET COLUMBIA RENAISSANCE SAQUARE III SOURCES Source # Funding Description Priority of Lien Financing Financing Participants 1 Conventional Loan 1st $8,000,000 CitiBank, N.A. 2 HOME Investment Partnerships (HOME) 2 nd $2,523,257 City of Fort Worth 3 Emergency Rental Assistance 2 (ERA2) 3rd $,00,000 Tarrant County 4 American Rescue Plan Act (ARPA) 4 th $1,500,000 City of Fort Worth 5 HOME* 5 th $1,00,000 City of Fort Worth 6 45L Credits N/A $229,978 Department of Energy 7 Reinvestment Earnings N/A $1,038,500 Columbia Residential Communities 8 LIHTC Equity N/A $12,804,277 National Equity Fund 9 Deferred Partnership Fee N/A $1,397,867 Columbia Renaissance Square III, LP TOTAL SOURCES OF FUNDS $32,493,879 *Full amount of award contingent on the City’s 2025 HUD HOME allocation Uses Use # Purpose Amount 1 Predevelopment $125,000 2 Acquisition $1,500,000 3 Construction $20,402,100 4 Financing & Financing Fees $3,197,372 5 Local Government Fees $158,679 6 Tax Credit and Equity Costs $327,627 7 Professional Services $1,745,000 8 Start Up and Reserves $1,271,036 9 Partnership Fee $3,692,065 10 Other $75,000 TOTAL USES OF FUNDS $32,493,879 ARPA Construction Contract-EXHIBITS Columbia Renaissance Square III, LP 3 Rev. December 2024 EXHIBIT “C” CONSTRUCTION AND REIMBURSEMENT SCHEDULE COLUMBIA RENAISSANCE SQUARE III Activity ARPA Funds PHASE I Predevelopment Environmental Site Assessment Preparation and Submission to TDHCA for 4% tax credits and multifamily revenue bonds Procurement for Architectural & Engineering* Architectural & Engineering Fees Procurement for lender and investor *Contractor/subcontractor/vendor searches under the Federal System for Award Management (www.sam.gov) must be submitted prior to any reimbursement under the Phase. $0.00 PHASE II Real Estate Closing COMPLETED BY: February 29, 2024 Closing Activities Associated with the Acquisition of property at 2757 Moresby Street *Contractor/subcontractor/vendor searches under the Federal System for Award Management (www.sam.gov) must be submitted prior to any reimbursement under the Phase. $1,500,000.00 PHASE III Construction COMPLETED BY: September 30, 2026 Procurement for Construction Contractor* Construction Activities 100% Completion of Project C/O issued *Contractor/subcontractor/vendor searches under the Federal System for Award Management (www.sam.gov) must be submitted prior to any reimbursement under the Phase. $0.00 TOTAL ARPA FUNDS $1,500,000.00 ARPA Construction Contract-EXHIBITS Columbia Renaissance Square III, LP 4 Rev. December 2024 EXHIBIT “D” AUDIT REQUIREMENTS COLUMBIA RENAISSANCE SQUARE III CITY OF FORT WORTH NEIGHBORHOOD SERVICES DEPARTMENT AUDIT REQUIREMENTS Organizations expending $1,000,000 or more in federal awards (from City of Fort Worth and other funding sources) during their fiscal years shall submit to City an annual audit prepared in accordance with specific reference to 2 CFR Part 200. 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 Assistance Listing Number (formerly known as the Catalog of Federal Domestic Assistance [CFDA] Number. The independent auditor's report should include all of the relevant items listed on the ''Single Audit Report Checklist.'' 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 audit. Organizations receiving federal awards from the City of Fort Worth who are not required to have a single audit shall certify in writing to the City. 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.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- 7540 and ask for the Senior Contract Compliance Specialist. ARPA Construction Contract-EXHIBITS Columbia Renaissance Square III, LP 5 Rev. December 2024 CITY OF FORT WORTH NEIGHBORHOOD SERVICES DEPARTMENT SINGLE AUDIT REPORT CHECKLIST The items listed below should be submitted to the City of Fort Worth Neighborhood Services Department Compliance Division within the required timeframe: Due 60 days after organization's fiscal year end in the year that the Project was completed. 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 Two copies of the audit reports issued by the CPA Two copies of any management letter issued by the CPA 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. 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. ARPA Construction Contract-EXHIBITS Columbia Renaissance Square III, LP 6 Rev. December 2024 CITY OF Fort Worth NEIGHBORHOOD SERVICES DEPARTMENT Audit Certification Form Due within the earlier of 30 days after receipt of the auditor's report or nine months after the end of the audit period. Partnership: _______________________ 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 Grantor Pass Through Grantor Program Name & Assistance Listing Number Contract Number Expenditures Total Federal Expenditures for this Fiscal Year $___________________ ________________________________ _____________________________________________ Printed Name Title (Must be CFO, CEO or equivalent) _____________________________________________ ____________________ ________________ Authorized Signature (Must be CFO, CEO or equivalent) Phone Number Date 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. Federal Expenditure Disclosure Federal Funds ARPA Construction Contract-EXHIBITS Columbia Renaissance Square III, LP 7 Rev. December 2024 NOTICE OF CONFIDENTIALITY RIGHTS: IF YOU ARE A NATURAL PERSON, YOU MAY REMOVE OR STRIKE ANY OR ALL OF THE FOLLOWING INFORMATION FROM ANY INSTRUMENT THAT TRANSFERS AN INTEREST IN REAL PROPERTY BEFORE IT IS FILED FOR RECORD IN THE PUBLIC RECORDS: YOUR SOCIAL SECURITY NUMBER OR YOUR DRIVER'S LICENSE NUMBER. Deed of Trust Security Agreement - Financing Statement ARPA Funds Terms Date:MMMM XX, YYYY Grantor:Columbia Renaissance Square III, LP, a Texas limited partnership Grantor's Mailing Address: Carmen Chubb President and Chief Operating Officer Columbia Renaissance Square III, LP 1718 Peachtree St. NW Ste. 684 Atlanta, GA 30309 404-874-5000 Copy to: Shikha Jerath Development Manager Columbia Renaissance Square III, LP 1718 Peachtree St. NW Ste. 684 Atlanta, GA 30309 706-951-2510 Trustee:Leslie Hunt or Denis McElroy Trustee's Mailing Address: City Attorney’s Office City of Fort Worth 100 Fort Worth Trail Fort Worth, TX 76102 Tarrant County Lender:City of Fort Worth, a Texas municipal corporation ARPA Construction Contract-EXHIBITS Columbia Renaissance Square III, LP 8 Rev. December 2024 Lender's Mailing Address: City of Fort Worth Neighborhood Services Department Attention: Housing Development Manager 100 Fort Worth Trail Fort Worth, Texas 76102 Tarrant County Loan Authority: The loan evidenced by this Deed of Trust (the “Loan”) is being made pursuant to grant monies from the United States Department of the Treasury (“Treasury”) under Section 603(c)(1)(A) of Title VI of the Social Security Act with Non- Revenue Recovery Funds for 1. Construct ten (10) Deeply Affordable Units with a Good Faith Effort to provide Permanent Supportive Housing in support of an affordable housing development known as Columbia Renaissance Square III, as more fully described in Contract No. 62420 between Grantor and Lender. Obligations Note Date: MMMM DD, YYYY Original Principal Amount: $1,500,000.00 Borrower: Columbia Renaissance Square III, LP Lender: City of Fort Worth Terms of Payment: As provided in the Note Maturity Date: As described therein and in the Contract (as defined below) In addition, Obligations shall include compliance by Grantor with the ARPA requirements more particularly described in Section F. below. Property (including any improvements): Being a tract of land situated in the J. Justice Survey, Abstract No. 859, City of Fort Worth, Tarrant County, Texas and being a portion of Lot 1 R2, Block 1 of the Mason Heights Addition, an addition to the City of Fort Worth as recorded in Document No. D215133856 of the Plat Records, Tarrant County, Texas (P.R.T.C.T.) and a portion of Lot 2R1, Block 1 of the Mason Heights Addition, an addition to the City of Fort Worth as recorded in Document No. D216184248 (P.R.T.C.T.) and being a portion of that tract of land described as Tract 2 in instrument to FW Mason Heights, L.P. as recorded under Document No. D207002963 of the Official Records of Tarrant County, Texas, and being more particularly described as follows; BEGINNING at a 1/2 inch iron rod found with plastic cap stamped "WAI" at the westerly common corner of Lots 1 R1 and 1 R2, Block 1 of Mason Heights Addition, said point also being on the east line of a tract of land described in ARPA Construction Contract-EXHIBITS Columbia Renaissance Square III, LP 9 Rev. December 2024 instrument to Fort Worth Independent School District as recorded in Volume 2547, Page 198 of the Deed Records of Tarrant County, Texas; THENCE, North 00 degrees 39 minutes 22 seconds West along the west line of said Lot 1 R2, Block 1 and east line of said Fort Worth ISO tract, a distance of 427.87 feet to a 1/2 inch iron rod found with plastic cap stamped "WAI" at the northwest corner of said Lot 1 R2; THENCE, along the north lines of said Lot 1 R2, Block 1 and Lot 2R1, Block 1 the following courses: North 89 degrees 18 minutes 38 seconds East, passing a 5/8 inch iron rod found with plastic cap stamped "Huitt-Zollars" at the northeast corner of said Lot 1 R2 at a distance of 574.53 feet, said point being common with the northwest corner of said Lot 2R1, Block 1) and continuing in all a total distance of 699.17 feet to a point for a corner from which a 5/8 inch iron rod found with plastic cap stamped 'WAI" bears South 16 degrees 48 minutes 06 seconds East at a distance of 0.27 feet; South 00 degrees 38 minutes 54 seconds East, a distance of 43.51 feet to a 5/8 inch iron rod found with plastic cap stamped "Dunaway"; North 89 degrees 10 minutes 52 seconds East, a distance of 463.93 feet to a point for a corner at the northeast corner of said Lot 2R1, Block 1 from which a 1/2 inch iron rod found with plastic cap stamped 'WAI" bears South 30 degrees 54 minutes 51 seconds East at a distance of 0.36 feet and from which a 1 /2 inch iron rod found with plastic cap stamped "WAI" at the northeast corner of Lot 3, Block 1 of the Mason Heights Addition, an addition to the City of Fort Worth, Texas as recorded under Document No. D212201535 of the Plat Records of Tarrant County, Texas bears North 89 degrees 1 O minutes 52 seconds East at a distance of 535.81 feet; THENCE, South 09 degrees 50 minutes 14 seconds East along the east line of said Lot 2R1, Block 1, a distance of 251.95 feet to a 5/8 inch iron rod found with plastic cap stamped "Huitt-Zollars" at the common corner of Lots 2R1 and 2R2, Block 1 of said Mason Heights Addition; THENCE, South 89 degrees 27 minutes 40 seconds West along the common line between said Lots 2R1 and 2R2, Block 1, a distance of 418.79 feet to a 5/8 inch iron rod found with plastic cap stamped "Huitt-Zollars" at a common corner of Lots ARPA Construction Contract-EXHIBITS Columbia Renaissance Square III, LP 10 Rev. December 2024 2R1 and 2R2, Block 1 of said Mason Heights Addition; THENCE, South 00 degrees 32 minutes 20 seconds East along the common line between said Lots 2R1 and 2R2, Block 1, a distance of 144.57 feet to an "X" cut found in concrete for a corner; THENCE, South 89 degrees 48 minutes 25 seconds West departing the said common line between Lots 2R1 and 2R2, Block 1, a distance of 484.22 feet to a 1/2 inch iron rod found with plastic cap stamped "WAI" at a common inner corner between Lots 1 R1 and 1 R2, Block 1 of said Mason Heights Addition; THENCE, South 89 degrees 48 minutes 25 seconds West continuing along the common line between said Lots 1 R1 and 1 R2, Block 1, a distance of 300.01 feet to the POINT OF BEGINNING and containing 433,395 square feet or 9.949 acres of land, more or less. (all together known as the “Property”). Notwithstanding any other provision in this Deed of Trust,the term "Property" does not include personal effects used primarily for personal, family, or household purposes. In addition to creating a deed-of-trust lien on the Property described, Grantor also grants to Lender a security interest in all of the above-described personal property pursuant to and to the extent permitted by the Texas Uniform Commercial Code. Prior Liens: The lien created by this ARPA Deed of Trust is and shall be subject and subordinate in all respects to the liens, terms, covenants and conditions of the Deed of Trust, Security Agreement – Financing Statement securing that certain Promissory Note of even date in the original principal amount of $1,500,000.00 made by Grantor and payable to the City of Fort Worth (“Senior Lender”) evidencing the indebtedness arising from the loan by Senior Lender to Grantor ( the “Senior Indebtedness”). This ARPA Deed of Trust is and shall be subject and subordinate in all respects to the liens, terms, covenants and conditions of the loan documents evidencing the Senior Indebtedness (“Senior Loan Documents”). Subject to the terms of the Senior Loan Documents, if default occurs in payment of any part of principal or interest of the Senior Indebtedness, or in observance of any covenants contained in the Senior Loan Documents, the entire debt secured by this Deed of Trust will immediately become payable at the option of Lender. Other Exceptions to Conveyance and Warranty: Validly existing easements, rights of way, and prescriptive rights, whether of record or not; all presently recorded and validly existing restrictions, reservations, covenants, conditions, oil and gas leases, mineral interests, and water interest outstanding in persons other than Grantor, and other instruments, other than ARPA Construction Contract-EXHIBITS Columbia Renaissance Square III, LP 11 Rev. December 2024 conveyances of the surface fee estate, that affectthe Property; validly existingrights of adjoining owners in any walls and fences situated on a common boundary; any discrepancies, conflicts or shortages in area or boundary lines; any encroachments or overlapping of improvements. For value received and to secure performance of the Obligations, Grantor conveys the Property to Trustee in trust. Grantor warrants and agrees to defend the title to the Property, subject to the Other Exceptions to Conveyance and Warranty. On performance of the Obligations, including payment of the Loan and all other amounts secured by this Deed of Trust and performance of the terms of the Loan Documents and the requirements of the ARPA Program, this Deed of Trust will have no further effect, and Lender will release it at Grantor's expense. Clauses and Covenants A. Grantor's Obligations Grantor agrees to- 1. defend title to the Property subject to the Other Exceptions to Conveyance and Warranty and preserve the lien's priority as it is established in this Deed of Trust; 2. obey all laws, ordinances, and restrictive covenants applicable to the Property; 3. if the lien of this Deed of Trust is not a first lien, pay or cause to be paid all prior lien notes pursuant to their respective terms and abide by or cause to be abided by all prior lien instruments; and 4. notify Lender in writing of any change of address. Grantor agrees not to- 1. do or intentionally or knowinglypermit anything to be done that will impair the security of this Deed of Trust. B. Lender's Rights 1. Lender or Lender's mortgage servicer may appoint in writing a substitute trustee, succeeding to all rights and responsibilities of Trustee. 2. If the proceeds of the Loan are used to pay any debt secured by prior liens, Lender is subrogated to all the rights and liens of the holders of any debt so paid. ARPA Construction Contract-EXHIBITS Columbia Renaissance Square III, LP 12 Rev. December 2024 3. Notwithstanding the terms of the Note to the contrary, and unless applicable law prohibits, all payments received by Lender from Grantor with respect to the Obligations or this Deed of Trust may, at Lender's discretion, be applied first to amounts payable under this Deed of Trust and then to amounts due and payable to Lender with respect to the Obligations, to be applied to late charges, principal, or interest in the order Lender in its discretion determines. 4. If Grantor fails to perform any of Grantor's Obligations under this Deed of Trust, subject to prior written notice and cure period, Lender may perform those obligations and be reimbursed by Grantor on demand for any amounts so paid, including reasonable attorney's fees, plus interest on those amounts from the dates of payment at the rate stated in the Note for matured, unpaid amounts. The amount to be reimbursed will be secured by this Deed of Trust. 5. If there is a default on the Obligations or if Grantor fails to perform any of Grantor's Obligations under this Deed of Trust and the default continues after any required notice of the default and the time allowed to cure, Lender may- a. declare any unpaid principal balance and any earned interest on the Obligations immediately due; b. direct Trustee to foreclose this lien, in which case Lender or Lender's agent will cause notice of the foreclosure sale to be given as provided by the Texas Property Code as then in effect; and c. purchase the Property at any foreclosure sale by offering the highest bid and then have the bid credited on the Obligations. Notwithstanding anything to the contrary, if a monetary event of default occurs under the terms of any of the Loan Documents, prior to exercising any remedies Lender shall give Grantor written notice of such default. Grantor, shall have a period of 15 days after such notice is given within which to cure the default prior to exercise of remedies by Lender under the HOME-ARP Loan Documents. Notwithstanding anything to the contrary, if a non-monetary event of default occurs under the terms of any of the Loan Documents, prior to exercising any remedies, Lender shall give Grantor written notice of such default. If the default is reasonably capable of being cured within 30 days, Grantor shall have such period to effect a cure prior to exercise of remedies by Lender under the Loan Documents. If the default is such that it is not reasonably capable of being cured within 30 days, and if Grantor (a) initiates corrective action within said period, and (b) diligently, continually, and in good faith works to effect a cure as soon as possible, then Grantor shall have such additional time as is reasonably necessary to cure the default prior to exercise of any remedies by Lender. In no event shall Lender be precluded from exercising remedies if its security becomes or is about to become materially jeopardized by any failure to cure a default or the default is not cured within 180 days after the first notice of default is given. If the default is not cured after notice within the time periods ARPA Construction Contract-EXHIBITS Columbia Renaissance Square III, LP 13 Rev. December 2024 stated above, Borrower and each surety, endorser, and guarantor waive all demand for payment, presentation for payment, notice of intention to accelerate maturity, notice of acceleration of maturity, protest, and notice of protest, to the extent permitted by law. 6. Lender may remedy any default without waiving it and may waive any default without waiving any prior or subsequent default. 7. If Grantor fails to perform any of its obligations, covenants, or agreements under the Contract, this Deed of Trust or the Senior Loan Documents, Lender may do any act it deems reasonably necessary to cure such failure. During an event of default, Lender may enter the Premises with or without notice and do anything that Lender reasonably deems necessary or prudent to do. 8. If Lender elects to make any payments or do any act or thing required to be paid or done by Grantor under the Loan documents, any sums advanced by Lender are a part of the Obligations. C. Trustee's Rights and Duties If directed by Lender to foreclose this lien, Trustee will- 1. either personally or by agent give notice of the foreclosure sale as required by the Texas Property Code as then in effect; 2. sell and convey all or part of the Property "AS IS" to the highest bidder for cash with a general warranty binding Grantor, subject to the Prior Lien and to the Other Exceptions to Conveyance and Warranty and without representation or warranty, express or implied, by Trustee; 3. from the proceeds of the sale, pay, in this order- a. expenses of foreclosure, including a reasonable commission to Trustee; b. to Lender, the full amount of principal, interest, reasonable attorney's fees, and other charges due and unpaid; c. any amounts required by law to be paid before payment to Grantor; d. to Grantor, any balance; and 4. be indemnified, held harmless, and defended by Lender against all costs, expenses, and liabilities incurred by Trustee for acting in the execution or enforcement of the trust created by this Deed of Trust, which includes all court and other costs, including ARPA Construction Contract-EXHIBITS Columbia Renaissance Square III, LP 14 Rev. December 2024 reasonable attorney's fees, incurred by Trustee in defense of any action or proceeding taken against Trustee in that capacity. D. General Provisions 1. If any of the Property is sold under this Deed of Trust, Grantor must immediately surrender possession to the purchaser. If Grantor fails to do so, Grantor will become a tenant at sufferance of the purchaser, subject to an action for forcible detainer. 2. Recitals in any trustee's deed conveying the Property will be presumed to be true, absent evidence to the contrary. 3. Proceeding under this Deed of Trust, filing suit for foreclosure, or pursuing any other remedy will not constitute an election of remedies. 5. If any portion of the Obligations cannot be lawfully secured by this Deed of Trust, payments will be applied first to discharge that portion. 6. Grantor assigns to Lender all amounts payable to or received by Grantor from condemnation of all or part of the Property, from private sale in lieu of condemnation, and from damages caused by public works or construction on or near the Property. After deducting any expenses incurred, including reasonable attorney's fees and court and other costs, Lender will either release any remaining amounts to Grantor or apply such amounts to reduce the Obligations and any excess proceeds shall be paid to Grantor. Lender will not be liable for failure to collect or to exercise diligence in collecting any such amounts. Grantor will immediately give Lender notice of any actual or known threatened proceedings for condemnation of all or part of the Property. Notwithstanding the above, in the event of any fire or other casualty to the Property or eminent domain proceedings resulting in condemnation of the Propertyor any part thereof, Grantor shall have the right to rebuild the Property, and to use all available insurance or condemnation proceeds therefore, provided that (a) such proceeds are sufficient to keep the Obligations in balance and rebuild the Property in a manner that provides adequate security to Lender for repayment or performance of the Obligations or if such proceeds are insufficient then Grantor shall have funded any deficiency, (b) Lender shall have the right to approve plans and specifications for any major rebuilding and the right to approve disbursements of insurance or condemnation proceeds for rebuilding under a construction escrow or similar arrangement, and (c) no material default then exists under the Loan documents other than attributable to casualty or condemnation. If the casualty or condemnation affects only part of the Propertyand total rebuilding is infeasible, then proceeds may be used for partial rebuilding and partial repayment of the Obligations in amanner that provides adequate security to Lender for repayment of the remaining balance of the Obligations, and any excess proceeds shall be paid to Grantor. ARPA Construction Contract-EXHIBITS Columbia Renaissance Square III, LP 15 Rev. December 2024 7. Grantor assigns to Lender absolutely, not only as collateral, all present and future rent and other income and receipts from the Property. Grantor may as Lender's licensee collect rent and other income and receipts as long as Grantor is not in default with respect to the Obligation or this Deed of Trust. Subject to the terms of the Loan documents, Grantor will apply all rent and other income and receipts to payment of the Obligations and performance of this Deed of Trust, but if the rent and other income and receipts exceed the amount due with respect to the Obligations and the Deed of Trust, Grantor may retain the excess. If Grantor defaults in payment or performance of the Obligations or performance of this Deed of Trust, Lender may terminate Grantor's license to collect rent and other income and then as Grantor's agent may rent the Property and collect all rent and other income and receipts. Lender neither has nor assumes any obligations as lessor or landlord with respect to any occupant of the Property. Lender may exercise Lender's rights and remedies under this paragraph without taking possession of the Property. Lender will apply all rent and other income and receipts collected under this paragraph as required by the Texas Property Code as then in effect. Lender is not required to act under this paragraph, and acting under this paragraph does not waive any of Lender's other rights or remedies. 8. Interest on the debt secured by this Deed of Trust will not exceed the maximum amount of non-usurious interest that may be contracted for, taken, reserved, charged, or received under law. Any interest in excess of that maximum amount will be credited on the principal of the debt or, if that has been paid, refunded. On any acceleration or required or permitted prepayment, any excess interest will be canceled automatically as of the acceleration or prepayment or, if already paid, credited on the principal of the debt or, if the principal of the debt has been paid, refunded. This provision overrides any conflicting provisions in this and all other instruments concerning the debt. 9. In no event may this Deed of Trust secure payment of any debt that may not lawfully be secured by a lien on real estate or create a lien otherwise prohibited by law. 10. When the context requires, singular nouns and pronouns include the plural. 11. The term Note includes all extensions, modifications, and renewals of the Note and all amounts secured by this Deed of Trust. 12. Grantor agrees to (a) keep at Grantor's address, or such other place as Lender may approve, accounts and records reflecting the operation of the Property and copies of all written contracts, leases, and other instruments that affect the Property; (b) prepare financial accounting records in compliance with generally accepted accounting principles consistently applied; and (c), at Lender's request on reasonable notice from time to time, permit Lender to examine and make copies of such books, records, contracts, leases, and other instruments at any reasonable time. 13. Grantor agrees to deliver to Lender, at Lender's request from time to time, internally prepared financial statements of Grantor and any guarantor of the Note prepared in accordance with generally accepted accounting principles consistently applied, in detail ARPA Construction Contract-EXHIBITS Columbia Renaissance Square III, LP 16 Rev. December 2024 reasonably satisfactory to Lender and certified to be materially true and correct by the chief financial officer of Grantor or its certified public accountant, as applicable. 14. If Lender orders an appraisal of the Property while a default exists or to comply with legal requirements affecting Lender, Grantor, at Lender's request, agrees to reimburse Lender for the reasonable cost of any such appraisal. If Grantor fails to reimburse Lender for any such appraisal within 20 days of Lender's written request, that failure is a default under this Deed of Trust. 15. Grantor agrees to allow Lender or Lender's agents to enter the Property during regular business hours upon at least 48 hours prior notice and inspect it and any personal property in which Lender is granted a security interest by this Deed of Trust. 16. Grantor may not sell, transfer, or otherwise dispose of any Property, whether voluntarily or by operation of law, except for condemnation or to obtain utility easements, without the prior written consent of Lender. If granted, consent may be conditioned upon (a) the grantee's integrity, reputation, character, creditworthiness, and management ability being satisfactory to Lender; and (b) the grantee's executing, before such sale, transfer, or other disposition, a written assumption agreement containing any terms Lender may reasonably require, such as a principal pay down on the Obligations, an increase in the rate of interest payable with respect to the Obligations, a transfer fee, or any other modification of the Note, this Deed of Trust, or any other instruments evidencing or securing the Obligations. Grantor may not cause or permit any Property to be encumbered by any liens, security interests, or encumbrances other than the liens securing the Obligation and the liens securing ad valorem taxes not yet due and payable and the Permitted Exceptions without the prior written consent of Lender. If granted, consent may be conditioned upon Grantor's executing, before granting such lien, a written modification agreement containing any terms Lender may require, such as a principal pay down on the Obligations, an increase in the rate of interest payable with respect to the Obligations, an approval fee, or any other modification of the Note, this Deed of Trust, or any other instruments evidencing or securing the Obligations. Grantor may not grant any lien, security interest, or other encumbrance (a "Subordinate Instrument") covering the Property that is subordinate to the liens created by this Deed of Trust without the prior written consent of Lender. If granted, consent may be conditioned upon the Subordinate Instrument's containing express covenants to the effect that- a. the Subordinate Instrument is unconditionally subordinate to this Deed of Trust; b. if any action is instituted to foreclose or otherwise enforce the Subordinate Instrument, no action may be taken that would ARPA Construction Contract-EXHIBITS Columbia Renaissance Square III, LP 17 Rev. December 2024 terminate any occupancy or tenancy without the prior written consent of Lender, and that consent, if granted, may be conditioned in any manner Lender determines; c. rents, if collected by or for the holder of the Subordinate Instrument, will be applied first to the payment of the Obligations then due and to expenses incurred in the ownership, operation, and maintenance of the Property in any order Lender may determine, before being applied to any indebtedness secured by the Subordinate Instrument; d. written notice of default under the Subordinate Instrument and written notice of the commencement of any action to foreclose or otherwise enforce the Subordinate Instrument must be given to Lender concurrently with or immediately after the occurrence of any such default or commencement; and e. in the event of the bankruptcy of Grantor, all amounts due on or with respect to the Obligations and this Deed of Trust will be payable in full before any payments on the indebtedness secured by the Subordinate Instrument. Grantor may not cause or permit any of the following events to occur without the prior written consent of Lender: if Grantor is (a) a corporation, the dissolution of the corporation or the sale, pledge, encumbrance, or assignment of any shares of its stock; (b) a limited liability company, the dissolution of the company or the sale, pledge, encumbrance, or assignment of any of its membership interests; (c) a general partnership or joint venture, the dissolution of the partnership or venture or the sale, pledge, encumbrance, or assignment of any of its partnership or joint venture interests, or the withdrawal from or admission into it of any general partner or joint venturer; or (d) a limited partnership, (1) the dissolution of the partnership, (2) the sale, pledge, encumbrance, or assignment of any of its general partnership interests, or the withdrawal from or admission into it of any general partner, or (3) except for a limited partnership interest in a low income housing project, the withdrawal from or admission into it of any controlling limited partner or partners. If granted, consent may be conditioned upon (a) the integrity, reputation, character, creditworthiness, and management ability of the person succeeding to the ownership interest in Grantor (or security interest in such ownership) being reasonably satisfactory to Lender; and (b) the execution, before such event, by the person succeeding to the interest of Grantor in the Property or ownership interest in Grantor (or security interest in such ownership) of a written modification or assumption agreement containing such terms as Lender may reasonably require, such as a principal pay down on the Obligations, an increase in the rate of interest payable with respect to the Obligations, a transfer fee, or any other modification of the Note, this Deed of Trust, or any other instruments evidencing or securing the Obligations. ARPA Construction Contract-EXHIBITS Columbia Renaissance Square III, LP 18 Rev. December 2024 17. Grantor agrees not to grant any future lien or security interest in the Property or to permit any future junior encumbrance to be recorded or any existing or future claim to otherwise become an encumbrance against the Property. If an involuntary encumbrance is filed against the Property, Grantor agrees, within 30 days of actual notice, to either remove the involuntary encumbrance or insure against it or provide a bond acceptable to Lender against the involuntary encumbrance. 18. This Deed of Trust binds, benefits, and may be enforced by the successors in interest of all parties. 19. If Grantor and Borrower are not the same person, the term Grantor includes Borrower. 20. Except as may be specifically stated in this Deed of Trust or the Note, Grantor and each surety, endorser, and guarantor of the Obligations waive all demand for payment, presentation for payment, notice of intention to accelerate maturity, notice of acceleration of maturity, protest, and notice of protest, to the extent permitted by law. 21. Grantor agrees to pay reasonable attorney's fees, trustee's fees, and court and other costs of enforcing Lender's rights under this Deed of Trust if this Deed of Trust is placed in the hands of an attorney for enforcement. 22. If any provision of this Deed of Trust is determined to be invalid or unenforceable, the validity or enforceability of any other provision will not be affected. 23. The term Lender includes any mortgage servicer for Lender. 24. The debt and the performance secured by this Deed of Trust is a nonrecourse obligation of Borrower. Neither Borrower nor any other party shall have any personal liability for repayment of the Loan described in the Contract. The sole recourse of Lender under the Loan documents for repayment of the Loan or performance of any of the Obligations shall be the exercise of its right against the security for payment as defined in the Note. E. Construction Loan Mortgage 1. This Deed of Trust is a "construction mortgage" within the meaning of Section 9.334 of the Texas Business and Commerce Code. The liens and security interests created and granted by this Deed of Trust secure an obligation incurred for the construction or rehabilitation of improvements on land. 2. Grantor agrees to comply with the terms, covenants and conditions of City Secretary Contract No. 62420 between Grantor and Lender (the “Contract”) which requires the Note and this Deed of Trust. All advances made by Lender under the Contract ARPA Construction Contract-EXHIBITS Columbia Renaissance Square III, LP 19 Rev. December 2024 will be indebtedness of Grantor secured by the liens created by this Deed of Trust, and such advances are conditioned as provided in the Contract. 3. All amounts disbursed by Lender before completion of the improvements to protect the security of this Deed of Trust up to the principal amount of the Note will be treated as disbursements under the Contract. All such amounts will bear interest from the date of disbursement at the rate stated in the Note, unless collections from Grantor of interest at that rate would be contrary to applicable law, in which event such amounts will bear interest at the rate stated in the Note for matured, unpaid amounts and will be payable on notice from Lender to Grantor requesting payment. 4. From time to time as Lender deems reasonably necessary to protect Lender's interests, Grantor will, on request of Lender, execute and deliver to Lender, in such form as Lender directs but subject to the rights of any senior lien holders, assignments of any and all rights or claims that relate to the construction of improvements on the Property. 5. In case of breach by Grantor of the terms, covenants and conditions of the Contract, Lender, at its option, subject to applicable notice, grace and cure periods, with or without entry on the Property, may (a) invoke any of the rights or remedies provided in the Contract, (b) accelerate the amounts secured by this Deed of Trust and invoke the remedies provided in this Deed of Trust, or (c) do both. F. THIS CONVEYANCE IS MADE AND ACCEPTED SUBJECT TO THE FOLLOWING CONDITIONS AND RESTRICTIONS: The Note secured by this Deed of Trust is the Note required in the Contract between Grantor and Lender and has been executed and delivered in accordance with its terms. The funds advanced by Lender are ARPA funds and the Contract requires that the Property qualify and remain affordable rental housing for the 20-year Performance Period, all as more particularly described in the Contract, in accordance with the ARPA Regulations. Borrower shall fulfill the following ARPA Requirements as more particularly described in the Contract: 1. Provide 10 Deeply Affordable Units with a Good Faith Effort to provide Permanent Supportive Housing. 2. During the Performance Period, a. operate Columbia Renaissance Square III as an affordable housing development as described in the contract; b. provide 10 Deeply Affordable Units; c. make a Good Faith Effort in providing PSH Units at the Property; ARPA Construction Contract-EXHIBITS Columbia Renaissance Square III, LP 20 Rev. December 2024 d. comply with all applicable provisions of the ARPA Regulations; and e. comply with all requirements and obligations in the Contract. The Loan and any sums due under the Note or this Deed of Trust will be in default and may be declared immediately payable if the does not comply with the ARPA Requirements or other requirements in the Contract at all times during the 20-year Performance Period, all as more particularly described in the Contract. In the event of such default, Lender may invoke any remedies provided herein or in the Contract. This Deed of Trust has also been executed and delivered pursuant to the terms of the Contract. Grantor agrees to perform each and every obligation set forth in the Contract and will not permit a default to occur thereunder. Any default in the performance of Grantor’s obligations under the terms of the Contract, the ARPA Regulations shall be deemed a default in the terms of the Note and Lender may invoke any remedies provided herein. [REMAINDER OF PAGE INTENTIONALLY LEFT BLANK] ARPA Construction Contract-EXHIBITS Columbia Renaissance Square III, LP 21 Rev. December 2024 THE CONTRACT, THE NOTE AND THE DEED OF TRUST CONSTITUTE THE FINAL AGREEMENT OF THE PARTIES AND MAY NOT BE CONTRADICTED BY EVIDENCE OF PRIOR, CONTEMPORANEOUS, OR SUBSEQUENT ORAL AGREEMENTS OF THE PARTIES. THERE ARE NO UNWRITTEN ORAL AGREEMENTS BETWEEN THE PARTIES. COLUMBIA RENAISSANCE SQUARE III, LP, a Texas limited partnership By: _______________________________ Carmen Chubb President and Chief Operating Officer STATE OF TEXAS § COUNTY OF TARRANT § This instrument was acknowledged before me on _______________________, 2024 by Carmen Chubb of Columbia Renaissance Square III, LP, a Texas limited partnership, on behalf of said corporation. ____________________________________ Notary Public, State of Texas AFTER RECORDING RETURN TO: City of Fort Worth City Attorney’s Office Attention: Leslie Hunt 100 Fort Worth Trail Fort Worth, Texas 76102 ARPA Construction Contract-EXHIBITS Columbia Renaissance Square III, LP 22 Rev. December 2024 PROMISSORY NOTE Date: MMMM DD, YYYY Borrower:Columbia Renaissance Square III, LP, a Texas limited partnership Borrower’s Mailing Address: Carmen Chubb President and Chief Operating Officer Columbia Renaissance Square III, LP 1718 Peachtree St. NW Atlanta, GA 30309 404-874-5000 Copy to: Shikha Jerath Development Manager Columbia Renaissance Square III, LP 1718 Peachtree St. NW Atlanta, GA 30309 706-951-2510 Lender: City of Fort Worth, Texas, a Texas municipal corporation Place for Payment: C/O Director of Neighborhood Services Department 100 Fort Worth Trail Fort Worth, Tarrant County, TX 76102 or at any other place that Lender may designate in writing Principal Amount: $1,500,000.00 Loan Authority: The loan evidenced by this Note (the “Loan”) is being made pursuant to grant monies from the United States Department of the Treasury (“Treasury”) under Section 603(c)(1)(A) of Title VI of the Social Security Act with Non-Revenue Recovery Funds for the development of 10 Deeply Affordable Units with a Good Faith Effort to provide Permanent Supportive Renaissance Square Phase III, as more fully described in Contract No. 62420 between Borrower and Lender (the “Contract”). Annual Interest Rate: 0% Maturity Date:Notwithstanding anything herein to the contrary, the entire amount of the loan and any unpaid accrued interest shall be due and payable on December 31, 2046. There shall be no extensions of this Note beyond the Maturity Date. ARPA Construction Contract-EXHIBITS Columbia Renaissance Square III, LP 23 Rev. December 2024 Annual Interest Rate on Matured, Unpaid Amounts: 6% Terms of Payment (principal and interest): Capitalized terms not defined herein shall have meanings assigned to them in the Contract. This Note shall accrue interest at the rate of 0% for 20 years. One the 5th day of the first month (the “Payment Date”) starting twelve (12) months after the Certificate of Occupancy and annually thereafter through year 20, Borrower shall pay to Lender the amount of (the “Payment”). No payment will be due after year 20. This Note is the Note required in the Contract and has been executed and delivered in accordance with its terms. The funds advanced by Lender are ARPA funds and the Contract requires that the funds be used to construct ten (10) Deeply Affordable Units with a Good Faith Effort to provide Permanent Supportive Housing in support of an affordable housing development known as Columbia Renaissance Square III (“Project”) and that the Project provides affordable housing opportunities for the 20-year Affordability Period, as more particularly defined in the Contract. Borrower shall fulfill the following ARPA Requirements as more particularly described in the Contract: 1. Provide 10 Deeply Affordable Units with a Good Faith Effort to provide Permanent Supportive Housing 2. During the Performance Period, a. operate Columbia Renaissance Square III as an affordable housing development as described in the Contract; and b. provide 10 Deeply Affordable Units; c. make a Good Faith Effort in providing PSH Units at the Property; d. comply with all applicable provisions of the ARPA Regulations; e. comply with all requirements and obligations in the Contract. The Loan evidenced by this Note and the obligations described in the Contract pertaining to the ARPA Regulations will be in default and the Principal Amount and any other sums due hereunder may be declared immediately payable if Borrower does not comply with the ARPA Requirements and all other requirements in the Contract during the 20-year Performance Period, all as more particularly described in the Contract. In the event of such default, Lender may invoke any remedies provided in the Contract or the Deed of Trust for default. ARPA Construction Contract-EXHIBITS Columbia Renaissance Square III, LP 24 Rev. December 2024 Security for Payment: This Note is secured by a Deed of Trust of even date from Borrower to Leslie Hunt, Trustee, or Denis McElroy, Trustee, for the benefit of Lender (“Deed of Trust”), covering certain property located in Tarrant County and more particularly described therein. Other Security for Payment: None Borrower promises to pay to the order of Lender the Principal Amount. In that event, this Note is payable at the Place for Payment and according to the Terms of Payment. All unpaid amounts are due by the Maturity Date. After maturity, Borrower promises to pay any unpaid principal balance plus interest at the Annual Interest Rate on Matured, Unpaid Amounts. If Borrower defaults in the payment of this Note or in the performance of its obligations under the Contract or the ARPA Regulations or any other obligation in any instrument securing or collateral to this Note, Lender may declare the unpaid principal balance, earned interest, and any other amounts owed on the Note immediately due and payable. Borrower and each surety, endorser, and guarantor waive all demand for payment, presentation for payment, notice of intention to accelerate maturity, notice of acceleration of maturity, protest, and notice of protest, to the extent permitted by law. Notwithstanding anything to the contrary, if a monetary event of default occurs under the terms of any of the Loan Documents, prior to exercising any remedies Lender shall give Borrower written notice of such default. Borrower shall have a period of 7 days after such notice is given within which to cure the default prior to exercise of remedies by Lender under the Loan Documents. Notwithstanding anything to the contrary, if a non-monetary event of default occurs under the terms of any of the Loan Documents, prior to exercising any remedies, Lender shall give Borrower written notice of such default. If the default is reasonably capable of being cured within 30 days, Borrower shall have such period to effect a cure prior to exercise of remedies by Lender under the Loan Documents. If the default is such that it is not reasonably capable of being cured within 30 days, and if Borrower (i) initiates corrective action within said period, and (ii) diligently, continually, and in good faith works to effect a cure as soon as possible, then Borrower shall have such additional time as is reasonably necessary to cure the default prior to exercise of any remedies by Lender. In no event shall Lender be precluded from exercising remedies if its security becomes or is about to become materially jeopardized by any failure to cure a default or the default is not cured within 180 days after the first notice of default is given. Borrower also promises to pay reasonable attorney’s fees and court and other costs if this Note is placed in the hands of an attorney to collect or enforce the Note. These expenses will bear interest from the date of advance at the Annual Interest Rate on Matured, Unpaid Amounts. Borrower will pay Lender these expenses and interest on demand at the Place for Payment. These expenses and interest will become part of the debt evidenced by the Note and will be secured by any security for payment. Interest on the debt evidenced by this Note will not exceed the maximum rate or amount of non-usurious interest that may be contracted for, taken, reserved, charged, or received under law. Any interest in excess of that maximum amount will be credited on the Principal Amount or, ARPA Construction Contract-EXHIBITS Columbia Renaissance Square III, LP 25 Rev. December 2024 if the Principal Amount has been paid, refunded. On any acceleration or required or permitted prepayment, any excess interest will be canceled automatically as of the acceleration or prepayment or, if the excess interest has already been paid, credited on the Principal Amount or, if the Principal Amount has been paid, refunded. This provision overrides any conflicting provisions in this Note and all other instruments concerning the debt. Each Borrower is responsible for all obligations represented by this Note. When the context requires, singular nouns and pronouns include the plural. The indebtedness evidenced by this Note is and shall be subject and subordinate in all respects to the liens, terms, covenants and conditions of the Deed of Trust dated MMMM DD, YYYY made by Grantor and payable to the City of Fort Worth (“Senior Lender”) evidencing the indebtedness arising from the loan by Senior Lender to Grantor ( the “Senior Indebtedness”). The Deed of Trust securing this Note is and shall be subject and subordinate in all respects to the liens, terms, covenants and conditions of the loan documents evidencing the Senior Indebtedness (“Senior Loan Documents”). Subject the terms of the Senior Loan Documents, if default occurs in payment of any part of principal or interest of the Senior Indebtedness, or in observance of any covenants contained in the Senior Loan Documents, the entire debt evidenced by this Note will immediately become payable at the option of Lender. The execution and delivery of this Note are required under the Contract. If any provision of this Note conflicts with any provision of the Contract, the Deed of Trust or any other document evidencing the same transaction between Lender and Borrower, the provisions of the Contract will govern to the extent of the conflict. This Note will be construed under the laws of the state of Texas without regard to choice-of-law rules of any jurisdiction. [REMAINDER OF PAGE INTENTIONALLY LEFT BLANK] ARPA Construction Contract-EXHIBITS Columbia Renaissance Square III, LP 26 Rev. December 2024 THE CONTRACT, THE NOTE AND THE DEED OF TRUST CONSTITUTE THE FINAL AGREEMENT OF THE PARTIES AND MAY NOT BE CONTRADICTED BY EVIDENCE OF PRIOR, CONTEMPORANEOUS, OR SUBSEQUENT ORAL AGREEMENTS OF THE PARTIES. THERE ARE NO UNWRITTEN ORAL AGREEMENTS BETWEEN THE PARTIES. Columbia Renaissance Square III, LP, a Texas limited partnership ____________________________________ Carmen Chubb President and Chief Operating Officer ARPA Construction Contract-EXHIBITS Columbia Renaissance Square III, LP 27 Rev. December 2024 EXHIBIT “F” REIMBURSEMENT FORMS COLUMBIA RENAISSANCE SQUARE III Attachment I ARPA INVOICE Partnership: Columbia Renaissance Square III, LP Address: City, State, Zip: Project: Columbia Renaissance Square III Affordable Housing PO.: Amount This Invoice Cumulative to Date Partnership’s Certification: I certify that the costs incurred are valid and consistent with the terms and conditions of the Contract between City and Partnership. By signing this invoice, I certify that to the best of my knowledge and belief the data included in this report is true and accurate. It is acknowledged that the provision of false information could leave the certifying official subject to the penalties of federal, state, and local law. Signature and Date: Name: Title: ARPA Construction Contract-EXHIBITS Columbia Renaissance Square III, LP 28 Rev. December 2024 Attachment II *Payroll must identify employee. Rent must identify tenant. Other payments should identify individuals, if applicable. City of Fort Worth Neighborhood Services Department Expenditure Worksheet Partnership:Columbia Renaissance Square III, LP Project: Columbia Renaissance Square III Affordable Housing Line No.Date Check No.Payee or Beneficiary*Description*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 30 Total ARPA Construction Contract-EXHIBITS Columbia Renaissance Square III, LP 29 Rev. December 2024 EXHIBIT “G” DOCUMENTATION OF ARPA REQUIREMENTS COLUMBIA RENAISSANCE SQUARE III Capitalized terms not defined in this Exhibit shall have meanings assigned to them in the Contract. ARPA REQUIREMENTS: Partnership agrees to comply fully with all applicable laws and regulations that are currently in effect or that are hereafter amended during the term of this Contract. Those laws include, but are not limited to the provisions detailed in 31 CFR Part 35 and Sections 603(c)(1)(A) and 603(c)(1)(C) of Title VI of the Social Security Act Title I of the Housing and Community Development Act of 1974, as amended, (42 USC 5301 et seq.). During Term of Contract: ARPA Funds will be used to support the construction of 10 Deeply Affordable Units with a Good Faith Effort goal to provide PSH Units in support of the affordable housing development known as Columbia Renaissance Square III located at 2757 Moresby Street, Fort Worth, TX 76105. In consideration of the ARPA Funds provided through this Contract, Partnership will fulfill the ARPA Requirements, the City Requirements, and will comply with all other terms and conditions of this Contract. Submit the Annual Report certifying that Partnership: o Owns and operates Columbia Renaissance Square III located at 2757 Moresby Street, Fort Worth, TX 76105 o Provides 10 Deeply Affordable Units and makes a Good Faith Effort to provide PSH Units for Chronically Homeless families and individuals. Annual reports are due as follows during the Performance Period: o January 1, 2025 (Date of Completion-December 31, 2024) report due January 15 o January 1, 2026 (January 1, 2025-December 31, 2025) report due January 15 o January 1, 2027 (January 1, 2026-December 31, 2026) report due January 15 o January 1, 2028 (January 1, 2027-December 31, 2027) report due January 15 o January 1, 2029 (January 1, 2028-December 31, 2028) report due January 15 In order to ensure compliance with the ARPA Requirements, Partnership’s staff must be provided with a copy of this Contract and a relevant ARPA guidance. ARPA Construction Contract-EXHIBITS Columbia Renaissance Square III, LP 30 Rev. December 2024 City of Fort Worth Annual Report ARPA Agreement for Columbia Renaissance Square III I. PROJECT INFORMATION Project Owner: Columbia Renaissance Square III, LP Project Name: Columbia Renaissance Square III Project Contact: Title: Telephone: Email: Project Address: Owner Address: (If different Project Address) Construction Start Date: 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, 2025 (Date of Completion-December 31, 2024) report due January 15 January 1, 2026 (January 1, 2025-December 31, 2025) report due January 15 January 1, 2027 (January 1, 2026-December 31, 2026) report due January 15 January 1, 2028 (January 1, 2027-December 31, 2027) report due January 15 January 1, 2029 (January 1, 2028-December 31, 2028) report due January 15 III. CERTIFICATION In connection with the ARPA Contract for the Annual Report, between the City of Fort Worth and Columbia Renaissance Square III, LP, we confirm, to the best of our knowledge and belief, the following representations made to the City of Fort Worth: Owns and operates Columbia Renaissance Square III located at 2757 Moresby St, Fort Worth, TX 76105. Provides 10 Deeply Affordable Units and makes a Good Faith Effort to provide PSH Units for Chronically Homeless families and individuals 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 Columbia Renaissance Square III, LP 31 Rev. December 2024 EXHIBIT “H” FEDERAL LABOR STANDARDS PROVISIONS – DAVIS-BACON REQUIREMENTS COLUMBIA RENAISSANCE SQUARE III NOT APPLICABLE ARPA Construction Contract-EXHIBITS Columbia Renaissance Square III, LP 32 Rev. December 2024 EXHIBIT “I” SECTION 3 REPORTING FORMS COLUMBIA RENAISSANCE SQUARE III NOT APPLICABLE ARPA Construction Contract-EXHIBITS Columbia Renaissance Square III, LP 33 Rev. December 2024 EXHIBIT “J” STANDARDS FOR COMPLETE DOCUMENTATION COLUMBIA RENAISSANCE SQUARE III ARPA Construction Contract-EXHIBITS Columbia Renaissance Square III, LP 34 Rev. December 2024 ARPA Construction Contract-EXHIBITS Columbia Renaissance Square III, LP 35 Rev. December 2024 EXHIBIT “K” COLUMBIA RENAISSANCE SQUARE III INTENTIONALLY DELETED ARPA Construction Contract-EXHIBITS Columbia Renaissance Square III, LP 36 Rev. December 2024 EXHIBIT “L” COLUMBIA RENAISSANCE SQUARE III INTENTIONALLY DELETED ARPA Construction Contract-EXHIBITS Columbia Renaissance Square III, LP 37 Rev. December 2024 EXHIBIT “M” PERMANENT SUPPORTIVE HOUSING UNITS COLUMBIA RENAISSANCE SQUARE III Capitalized terms not defined herein shall have meanings assigned to them in the Contract. The purpose of the PSH Units is to reduce the population of Chronically Homeless and at-risk homeless persons in the City by combining rental assistance with supportive services so that formerly homeless tenants can maintain stable housing. Partnership will retain or ensure the Supportive Services Provider (“SSP”) for the PSH Tenants if the rental assistance does not include supportive services. 1. Partnership is responsible for securing resources for rental assistance and supportive services for the PSH Tenants as described in Exhibit “M-1” – Permanent Supportive Housing Case Management. These resources must be in place by the time of initial lease-up of the project or as soon as PSH units are added to the project. 2. PSH Tenants must meet the HUD definition of Chronically Homeless. PSH Tenants will be referred by Salvation Army, for the Continuum of Care for TX-601 Fort Worth/Arlington/Tarrant County (“CoC”). 3. Partnership should notify Salvation Army in writing at least 14 days prior to the beginning of lease up to discuss what type of rental assistance will be in the project and who will be providing supportive services in order to set up programs and begin making referrals. 4. Partnership will provide adequate onsite office space for each onsite SSP employee so each case manager has a private space to meet with tenants at no cost to be used exclusively by either the SSP’s staff member or staff members of other agencies providing supportive services, as well as a telephone line and internet access sufficient for staff members to access the Homeless Management Information System (“HMIS’) maintained by the CoC, if needed by Salvation Army. 5. Property Manager will coordinate with the staff member of the SSP regarding selection and placement of PSH Tenants ensuring that tenant selection criteria for the PSH Units is appropriate and consistent with the purpose of the PSH Program as well as any requirements related to the rental assistance. Property Manager will not unreasonably deny housing to eligible homeless or at-risk homeless persons who otherwise meet the rental assistance providers’ standards for services. 6. Partnership must contact Partnership Home and the agencies providing the rental assistance for referrals within 5 days of learning a PSH Unit is available. ARPA Construction Contract-EXHIBITS Columbia Renaissance Square III, LP 38 Rev. December 2024 7. At the time of initial lease-up and any time afterwards when the Property Manager is notified by a PSH Tenant of their intent to vacate, the Property Manager will hold the PSH Unit available for referral from Salvation Army. 8. When a PSH Tenant vacates a PSH Unit without notice, the Property Manager will hold the PSH Unit available for referral from Salvation Army. 9. Partnership shall promptly notify in writing the SSP in cases of any PSH Tenant’s financial hardship (for example nonpayment of rent), lease violation, or any other circumstances deemed appropriate by Partnership or Property Manager within 10 days, to avoid involuntary termination of PSH tenancies to the maximum extent consistent with sound management of the project. 10. Partnership shall direct property management and case management to participate with the tenant in mediation provided by Salvation Army before lease is terminated or eviction filed except when there is a health and safety risk of the tenant remaining on the property. 11. Partnership will sign a Landlord Memorandum of Understanding with Salvation Army and submit a copy to the City. 12. Partnership is responsible for providing sufficient case management to have an overall case manager to PSH client ratio of 1:15-18. 13. Partnership is responsible for ensuring case managers have gone through case management standards training as well as foundations of case management training at Salvation Army or its training agent and SSP submits proof of training annually. 14. Partnership is responsible for ensuring property management has PSH Property Management Certification through Salvation Army or its training agent. 15. Partnership ensures that all PSH clients are informed of their right to request reasonable accommodations and that there is a formal process for hearing these requests and acting upon them. 16. Partnership is responsible for submitting monthly and quarterly reports to the City of Fort Worth regarding rental assistance and supportive services provided to PSH Tenants as described in Exhibit “M-3” – Performance Reports. These resources must be in place by the time of initial lease-up of the project or as soon as PSH units are added to the project. ARPA Construction Contract-EXHIBITS Columbia Renaissance Square III, LP 39 Rev. December 2024 EXHIBIT “M-1” PERMANENT SUPPORTIVE HOUSING CASE MANAGEMENT COLUMBIA RENAISSANCE SQUARE III If Partnership provides PSH Units, Partnership is responsible for securing a Supportive Services Provider (“SSP”) that will provide the following supportive services or case management services so that formerly homeless tenants can maintain stable housing. The following are minimum requirements and must be considered when providing case management services. 1. Employ sufficient full-time case managers to have a case manager to client ratio of 1:15 – 18 and employ sufficient program supervision for Permanent Supportive Housing (“PSH”) clients which will include the following: a. Document the nature and extent of all services provided to City of Fort Worth PSH clients receiving case management services (“PSH Clients”). Documentation includes a complete case file to include case notes in the HMIS system to be completed within 3 business days of a service being provided hereunder. 2. Eligible PSH Clients must include the following: a. Documentation with a referral from Salvation Army as approved by the Continuum of Care for TX-601 Fort Worth/Arlington/Tarrant County (“CoC”) for permanent supportive housing b. Documentation to support a disability or disabilities; c. Documentation to support chronicity; d. Documentation to support that PSH Client is living in the City of Fort Worth; and, 3. If a referral has a criminal background related to a crime against persons, the SSP and property manager will discuss incident with client to evaluate and determine if the person poses a risk to the health and safety of the development. 4. During the initial meeting with PSH Clients, SSP will notify all PSH Clients of their right to request a reasonable accommodation if one is needed. PSH Clients will be notified that there is a formal process for hearing these requests and acting upon them. When necessary, the SSP will assist PSH Clients in submitting reasonable accommodation requests to the property manager; 5. SSP is required to follow the TX-601 Tarrant/Parker Counties Permanent Supportive Housing Case Management Standards described in Exhibit “M-2” – Case Management Standards. 6. The following is a list of necessary services provided by the case manager to assist in locating and facilitate housing: a. Assist clients in gathering necessary information for lease applications, completing lease applications and housing voucher applications if needed; ARPA Construction Contract-EXHIBITS Columbia Renaissance Square III, LP 40 Rev. December 2024 b. Client who are not approved for a lease based on criminal history, credit history, or rental/tenant history, a case manager shall help the client, in good faith and due diligence, mitigate and resolve the issue as quickly and to the extent possible; and, c. Attend all necessary interviews and meetings between the client and potential or current property management. 7. The following is a list of additional services provided by the case manager that may be necessary: a. Assist PSH clients to obtain necessary household items; b. Provide support and services consistent with Housing First 1 practices to those PSH clients who voluntarily choose to utilize such services in the interest of housing retention, including but not limited to: i. Providing an initial needs assessment and development of individualized client-based solution centered services plans for each consenting PSH client, including periodic evaluation and modification of the tenant housing plan; ii. Refer or facilitate appropriate support services necessary for housing retention and positive community integration may include, but not be limited to, assistance with: Primary and behavioral health care; Money management and paying rent on time; Employment readiness and job search; Communication skills; Educational and/or training opportunities; Obtaining mainstream benefits; Addiction services; Community living abilities; Conflict resolution skills; Assertiveness training; Relapse prevention; Socialization support; Housekeeping and maintaining a household; Nutrition and meal preparation; c. The case manager will offer services once a week for the first three (3) months of tenancy and then assess client needs to determine level of continued support needed and provide that level of support. However, at a minimum, the case manager must make contact twice each month with the client, including at least one in-person meeting. d. Assist PSH clients in complying with the requirements of any voucher housing assistance or other assistance program necessary for tenants' housing retention. e. Maintain communications with necessary staff including property management from other assistance programs to advocate for the PSH clients and inform the client of any rules or issues that may impact the client’s voucher or housing. 1 Housing First is a highly effective housing and support services model used all over the United States in both urban and rural areas. It originated after the formation of Pathways to Housing, Inc., a non-profit organization founded by Dr. Sam Tsemberis. ARPA Construction Contract-EXHIBITS Columbia Renaissance Square III, LP 41 Rev. December 2024 EXHIBIT “M-2” CASE MANAGEMENT STANDARDS COLUMBIA RENAISSANCE SQUARE III TX-601 Tarrant/Parker Counties Permanent Supportive Housing Case Management Standards The Corporation of Supportive Housing (CSH) describes permanent supportive housing as a program that combines affordable housing with services that help people who are disabled and have been homeless longer than one year live with stability, autonomy, and dignity. The role of permanent supportive housing case managers is to work with the client to ensure housing stability and access to needed resources as well as work on client-driven goals. Case management standards ensure consistency and uniformity of service implementation across the Continuum of Care. Standards also make sure program staff are given the same opportunities for receiving population-specific training, while also ensuring HUD requirements are being met. PSH Case Manager Hiring Qualifications Permanent Supportive Housing Case Managers are required to have a bachelor’s degree; a Bachelor’s in Social Work, Psychology, or related Health and Human Services is preferred. At least two years of case management experience or population-specific experience can substitute for this education requirement. PSH Case Manager Trainings Permanent Supportive Housing case managers are required to complete the trainings listed below within 90 days of hire. • CoC 101 • Boot Camp • De-escalation • Harm Reduction • Diversion • Coordinated Entry 101 • Housing Assessment Tool • SPDAT • Chronicity • CAS/Warehouse Best Practices • Case notes 101 • Critical Time Intervention 101 Permanent Supportive Housing case managers should also attend ten (10) hours of additional field-related trainings annually. These trainings can be provided by the Salvation Army or other training entities. If the PSH case manager holds a state license, CEUs can be used to meet this requirement. ARPA Construction Contract-EXHIBITS Columbia Renaissance Square III, LP 42 Rev. December 2024 In addition to the trainings listed above, Salvation Army will provide a series of case management workshops that are recommended for all case managers. The frequency and content of these workshops will be communicated through constant contact and available on our website. Attendance of case management series workshops can be credited towards the above mentioned 10 annual hours of recommended trainings. Agencies can require further agency-specific trainings that could benefit the case manager, client outcomes, or field development. Proof of training completion should be documented at the agency-level by program managers and available for review during local monitoring. If an agency or project has additional internal trainings that must also be completed within the first 90 days of hire and there is concern regarding completing the above trainings within the same timeframe, a written explanation and plan for completion should be submitted to the Director of Training and Special Initiatives. This plan should address why the case manager will be unable to complete the above trainings within 90 days of hire, as well as a plan and timeline describing when the trainings will be completed. PSH Case Manager Scope of Practice Permanent Supportive Housing case manager job duties may include but are not limited to: Client Intake Client intake should be completed within the first 14 business days of the client accepting the match in the Coordinated Assessment System (CAS) with the PSH program. * Intake should include but is not limited to: • SPDAT Assessment • HUD Program Update Assessment • Initial Care Plan • Identifying client housing preferences, such as location and unit type, and viewing unit availability In collaboration with the Salvation Army, PSH case managers should implement Critical Time Intervention (CTI) techniques and create a crisis plan within the first 90 days of a client entering a unit with the PSH program. Face-to-Face Visits Permanent Supportive Housing case managers should complete regular face-to-face home visits at a minimum of once per month. More frequent home visits may be conducted based on client need. These home visits can include but are not limited to: • Client care planning • Evaluating cleanliness and upkeep of the unit • Determining whether the client is meeting housing and utilities payment needs • Identifying any client supportive services needs • Identifying any maintenance needs or requests Care Planning ARPA Construction Contract-EXHIBITS Columbia Renaissance Square III, LP 43 Rev. December 2024 Permanent Supportive Housing care planning includes but is not limited to: • Goal setting o Short-term goals (up to 6 months) o Long-term goals (greater than 6 months) • Identifying client physical, mental, and/or relational needs • Evaluating client outcomes and progress • Assessments Care planning should be client-centered, time-oriented, and attainable. Case managers should be implementing Motivational Interviewing techniques throughout client care planning to evoke rapport, change behavior, and encourage client self-determination. Supportive Services Permanent Supportive Housing case managers should assist in supportive services with clients. This can include but is not limited to: • employment assistance, such as assisting the client in filling out an application and interview preparation training • education assistance, such as GED preparation, higher education attainment, and vocational education • transportation assistance, such as providing peer support numbers or bus routes and vouchers to transport clients • interpersonal skill building, including with other tenants and the landlord • budgeting assistance, such as providing budgeting education to the client Housing Assistance PSH Case managers should assist their clients in working towards meeting utility bill and rent payments. This could include increasing client benefits attainment, assisting the client in finding employment, providing budgeting education to the client, or seeking rental assistance from other CoC agencies. Referrals If PSH case managers are not able to provide resources for specific client needs, case managers can refer their clients to outside agencies to assist with meeting client needs. Referrals can include but are not limited to: • transportation services • medical or pharmaceutical needs • behavioral health care services • substance use care • support groups • obtaining vital documents • legal services Assessments PSH case managers are required to administer both the HUD Assessment and SPDAT v4 Assessment at the required times. The HUD assessment should be completed upon client entry ARPA Construction Contract-EXHIBITS Columbia Renaissance Square III, LP 44 Rev. December 2024 to the PSH program, annually, when program updates occur, and exit from the program. The SPDAT v4 assessment should be completed upon client entry to the program and every 6 months (180 days) after entry. Case managers have within the calendar month that the assessment is due to complete and enter results into the Efforts to Outcomes (ETO) system. PSH Case Manager Documentation PSH case managers should be documenting each interaction held with or about their clients. This includes but is not limited to face-to-face visit case notes, other client communication, client assessments, client referrals, and community service partner communication regarding the client. Documentation should be factual, objective, and concise in nature. Documentation should not include case manager opinions or subjective statements about the client, their housing, or their behavior. Documentation should be recorded into ETO within 72 hours of the interaction with the client or community service partner regarding the client. Documentation should adhere to federal, state, and local laws, as well as policies and procedures, governing client privacy and confidentiality, and should act in a manner consistent with the client’s best interest in all aspects of communication and recordkeeping whether through traditional paper records and/or electronic records. PSH Case Manager Supervision and Case Conferencing PSH case managers are encouraged to partake in 1 on 1 supervision meetings with their program manager at least once a week. Supervision with the program manager provides opportunity for client consultations, professional and educational development, social support, performance evaluation, and conflict resolution. PSH case managers are encouraged to attend at least one monthly case conferencing session held by Salvation Army staff. The case conferencing process allows for case coordination and problem-solving to occur regularly with case management and other staff serving individuals and families experiencing homelessness. ARPA Construction Contract-EXHIBITS Columbia Renaissance Square III, LP 45 Rev. December 2024 EXHIBIT “M-3” PERFORMANCE REPORTS COLUMBIA RENAISSANCE SQUARE III ARPA Construction Contract-EXHIBITS Columbia Renaissance Square III, LP 46 Rev. December 2024 EXHIBIT “” NOT APPLICABLE ARPA Construction Contract-EXHIBITS Columbia Renaissance Square III, LP 53 Rev. December 2024 EXHIBIT “O” REQUIREMENTS FOR PERMANENT SUPPORTIVE HOUSING UNITS Capitalized terms not defined herein shall have meanings assigned to them in the Contract. The purpose of the 16-18 PSH Units is to reduce the population of chronically homeless and at- risk homeless persons in the City by combining rental assistance with supportive services so that formerly homeless tenants can maintain stable housing. The Project owner is responsible for securing resources for rental assistance and supportive services for the PSH Tenants. These resources must be in place by the time of initial lease-up of the project. PSH projects are complex and consist of many partners, processes and roles. The requirements below are based on Partnership Home standards as well as learning from existing PSH projects. Project’s Relationship to Partnership Home Owner should follow the Salvation Army process for setting up new projects and beginning referral process PSH Tenants must meet the HUD definition of chronically homeless. PSH Tenants will all be referred by Salvation Army as approved by Coordinated Entry for PSH for initial lease up and throughout the Performance Period; Owner must contact Salvation Army and the agencies providing the rental assistance for referrals within 5 days of learning a PSH Unit is available whether the occupant has given notice or not in order to begin the referral process; specifically, 5 days after an eviction being granted, posting of notice of abandonment, notice to vacate given or a tenant’s death Owner will sign Landlord Memorandum of Understanding or other acceptable commitment documentation with Salvation Army (Exhibit “O-2”); Owner shall direct property management and case management to participate with the tenant in mediation provided by Salvation Army before lease is terminated or eviction filed except when there is a health or safety risk to the tenant or others of the tenant remaining on the property; If mediation is not available within 20 days, this requirement is waived. Project’s Tenant Eligibility and Lease Up Process Whenever a PSH unit is available, Salvation Army will refer eligible clients who: o Are approved by Coordinated Entry for PSH o Have documented disability o Have documented chronicity ARPA Construction Contract-EXHIBITS Columbia Renaissance Square III, LP 47 Rev. December 2024 o Live in the City of Fort Worth o Are not lifetime registered sex offenders If a Salvation Army tenant referral has a criminal background related to a crime against persons, the SSP and property management will discuss with client and evaluate to determine if the person poses a risk to the health and safety of the development; If the person is determined not to pose a risk to the health and safety of the development, referral will be accepted; if the person is determined to pose a risk to the health and safety of the development, the SSP and property management will request another referral from Salvation Army; It is the expectation that Project will follow the Salvation Army standard which is accepting at least 90% of referrals Project’s Security Owner is responsible for providing a detailed security plan for the project at the time leasing begins. Owner is responsible for meeting with the City twice a year to review security plan and discuss any adjustments needed. Project’s Case Management- Owner will provide adequate onsite office space for each onsite SSP employee so each case manager has a private space to meet with tenants at no cost to be used exclusively by either the SSP’s staff member or staff members of other agencies providing supportive services, as well as a telephone line and internet access sufficient for staff members to access the Homeless Management Information System (“HMIS’) maintained by the CoC, if needed by Salvation Army. Owner is responsible for providing sufficient case management to have a maximum case manager to tenant ratio of 1:16. Owner is responsible for ensuring case managers have gone through case management standards training as well as foundations of case management training at Salvation Army or its training agent and SSP submits proof of training annually. Case management standards are discussed more specifically in Exhibit “O-1” and Exhibit “O-2”; Project’s Property Management ARPA Construction Contract-EXHIBITS Columbia Renaissance Square III, LP 48 Rev. December 2024 Owner is responsible for ensuring property management has PSH Property Management Certification through Salvation Army or a CoC provider within 60 days of beginning of site assignment and submits proof of training annually; Property manager ensures that all PSH clients are informed of their right to request reasonable accommodations and that there is a formal process for hearing these requests and acting upon them; Owner will ensure sufficient budget for unit repairs; Property managementshall promptly notify inwriting (email is acceptable) the SSPincases of anyPSHTenant’s financial hardship (for example nonpayment of rent), lease violation, or any other circumstances deemed appropriate by Owner or Property Manager within 10 days, to avoid involuntary termination of PSH tenancies to the maximum extent consistent with sound management of the project; Property management will work with partners to develop a tenant council at the development. ARPA Construction Contract-EXHIBITS Columbia Renaissance Square III, LP 49 Rev. December 2024 EXHIBIT “O-1” SCOPE OF SERVICES Owner will ensure the Supportive Services Provider (SSP) will do the following: Employ sufficient full time case managers to have a maximum case manager to client ratio of 1:16 and employ sufficient program supervision for 16-18 permanent supportive housing (“PSH”) clients which will include the following: A. In General Document the nature and extent of all services provided to chronically homeless and at- risk homeless individuals in the City of Fort Worth receiving case management services hereunder (“PSH client”) in a complete case file, with case notes in the HMIS system within 3 business days of a service being provided hereunder. Eligible clients are those: o Referred by Salvation Army as approved by Coordinated Entry for permanent supportive housing o With documented disability o With documented chronicity o Living in the City of Fort Worth o Not lifetime registered sex offender If a Salvation Army tenant referral has a criminal background related to a crime against persons, the SSP and property management will discuss with client and evaluate to determine if the person poses a risk to the health and safety of the development; If the person is determined not to pose a risk to the health and safety of the development, referral will be accepted; if the person is determined to pose a risk to the health and safety of the development, the SSP and property management will request another referral from Salvation Army; It is the expectation that Project will accept Salvation Army referrals and it will be extremely rare that the SSP and property management reject a referral; Ensure that all PSH clients are informed during their initial meeting with the case manager of their right to request reasonable accommodations and that there is a formal process for hearing these requests and acting upon them. When necessary, assist PSH Clients in submitting reasonable accommodation requests to the property manager; ARPA Construction Contract-EXHIBITS Columbia Renaissance Square III, LP 50 Rev. December 2024 Abide by TX-601 Tarrant/Parker Counties Permanent Supportive Housing Case Management Standards (Exhibit “O-2”) B. Services to Facilitate Housing Assist clients in gathering necessary information for lease applications, completing lease applications and housing voucher applications if needed; Attend all necessary interviews and meetings between the client and potential or current property management. C. Additional Services Assist PSH clients to obtain necessary household items; Provide support and services consistent with Housing First practices to those PSHclients who voluntarily choose to utilize such services in the interest of housing retention, including but not limited to: o Providing an initial needs assessment and development of individualized client- based solution centered services plans for each consenting PSH client, including periodic evaluation and modification of the tenant housing plan; o Refer or facilitate appropriate support services necessary for housing retention and positive community integration may include, but not be limited to, assistance with: Primary and behavioral health care; Money management and paying rent on time; Employment readiness and job search; Communication skills; Educational and/or training opportunities; Obtaining mainstream benefits; Addiction services; Community living abilities; Conflict resolution skills; Assertiveness training; Relapse prevention; Socialization support; Housekeeping and maintaining a household; and Nutrition and meal preparation; ARPA Construction Contract-EXHIBITS Columbia Renaissance Square III, LP 51 Rev. December 2024 The case manager will offer services once a week for the first three (3) months of tenancy and then assess client needs to determine level of continued support needed and provide that level of support. However, at a minimum, the case manager must make contact twice each month with the client, including at least one in-person meeting. Assist PSH clients in complying with the requirements of any voucher housing assistance or other assistance program necessary for tenants' housing retention. Maintain communications with necessary staff from such housing or other assistance programs to advocate for the PSH clients and inform the client of any rules or issues that may impact the client’s voucher or housing. ARPA Construction Contract-EXHIBITS Columbia Renaissance Square III, LP 52 Rev. December 2024 EXHIBIT “O-2” TX-601 Tarrant/Parker Counties Permanent Supportive Housing Case Management Standards The Corporation of Supportive Housing (CSH) describes permanent supportive housing as a program that combines affordable housing with services that help people who are disabled and have been homeless longer than one year live with stability, autonomy, and dignity. The role of permanent supportive housing case managers is to work with the client to ensure housing stability and access to needed resources as well as work on client-driven goals. Case management standards ensure consistency and uniformity of service implementation across the Continuum of Care. Standards also make sure program staff are given the same opportunities for receiving population-specific training, while also ensuring HUD requirements are being met. PSH Case Manager Hiring Qualifications Permanent Supportive Housing Case Managers are required to have a bachelor’s degree; a Bachelor’s in Social Work, Psychology, or related Health and Human Services is preferred. At least two years of case management experience or population-specific experience can substitute for this education requirement. PSH Case Manager Trainings Permanent Supportive Housing case managers are required to complete the trainings listed below within 90 days of hire. CoC 101 Boot Camp De-escalation Harm Reduction Diversion Coordinated Entry 101 Housing Assessment Tool SPDAT Chronicity CAS/Warehouse Best Practices Case notes 101 Critical Time Intervention 101 Permanent Supportive Housing case managers should also attend ten (10) hours of additional field- related trainings annually. These trainings can be provided by Salvation Army or other training entities. If the PSH case manager holds a state license, CEUs can be used to meet this requirement. In addition to the trainings listed above, Salvation Army will provide a series of case management workshops that are recommended for all case managers. The frequency and content of these workshops will be communicated through constant contact and available on our website. ARPA Construction Contract-EXHIBITS Columbia Renaissance Square III, LP 54 Rev. December 2024 Attendance of case management series workshops can be credited towards the above mentioned 10 annual hours of recommended trainings. Agencies can require further agency-specific trainings that could benefit the case manager, client outcomes, or field development. Proof of training completion should be documented at the agency- level by program managers and available for review during local monitoring. If an agency or project has additional internal trainings that must also be completed within the first 90 days of hire and there is concern regarding completing the above trainings within the same timeframe, a written explanation and plan for completion should be submitted to the Director of Training and Special Initiatives. This plan should address why the case manager will be unable to complete the above trainings within 90 days of hire, as well as a plan and timeline describing when the trainings will be completed. PSH Case Manager Scope of Practice Permanent Supportive Housing case manager job duties may include but are not limited to: Client Intake Client intake should be completed within the first 14 business days of the client accepting the match in the Coordinated Assessment System (CAS) with the PSH program.* Intake should include but is not limited to: SPDAT Assessment HUD Program Update Assessment Initial Care Plan Identifying client housing preferences, such as location and unit type, and viewing unit availability In collaboration with the Salvation Army CTI Specialist, PSH case managers should implement Critical Time Intervention (CTI) techniques and create a crisis plan within the first 90 days of a client entering a unit with the PSH program. Face-to-Face Visits Permanent Supportive Housing case managers should complete regular face-to-face home visits at a minimum of once per month. More frequent home visits may be conducted based on client need. These home visits can include but are not limited to: Client care planning Evaluating cleanliness and upkeep of the unit Determining whether the client is meeting housing and utilities payment needs Identifying any client supportive services needs Identifying any maintenance needs or requests Care Planning Permanent Supportive Housing care planning includes but is not limited to: Goal setting o Short-term goals (up to 6 months) o Long-term goals (greater than 6 months) ARPA Construction Contract-EXHIBITS Columbia Renaissance Square III, LP 55 Rev. December 2024 Identifying client physical, mental, and/or relational needs Evaluating client outcomes and progress Assessments Care planning should be client-centered, time-oriented, and attainable. Case managers should be implementing Motivational Interviewing techniques throughout client care planning to evoke rapport, change behavior, and encourage client self-determination. Supportive Services Permanent Supportive Housing case managers should assist in supportive services with clients. This can include but is not limited to: employment assistance, such as assisting the client in filling out an application and interview preparation training education assistance, such as GED preparation, higher education attainment, and vocational education transportation assistance, such as providing peer support numbers or bus routes and vouchers to transport clients interpersonal skill building, including with other tenants and the landlord budgeting assistance, such as providing budgeting education to the client Housing Assistance PSH Case managers should assist their clients in working towards meeting utility bill and rent payments. This could include increasing client benefits attainment, assisting the client in finding employment, providing budgeting education to the client, or seeking rental assistance from other CoC agencies. Referrals If PSH case managers are not able to provide resources for specific client needs, case managers can refer their clients to outside agencies to assist with meeting client needs. Referrals can include but are not limited to: transportation services medical or pharmaceutical needs behavioral health care services substance use care support groups obtaining vital documents legal services Assessments PSH case managers are required to administer both the HUD Assessment and SPDAT v4 Assessment at the required times. The HUD assessment should be completed upon client entry to the PSH program, annually, when program updates occur, and exit from the program. The SPDAT v4 assessment should be completed upon client entry to the program and every 6 months (180 days) after entry. Case managers have within the calendar month that the assessment is due to complete and enter results into the Efforts to Outcomes (ETO) system. ARPA Construction Contract-EXHIBITS Columbia Renaissance Square III, LP 56 Rev. December 2024 PSH Case Manager Documentation PSH case managers should be documenting each interaction held with or about their clients. This includes but is not limited to face-to-face visit case notes, other client communication, client assessments, client referrals, and community service partner communication regarding the client. Documentation should be factual, objective, and concise in nature. Documentation should not include case manager opinions or subjective statements about the client, their housing, or their behavior. Documentation should be recorded into ETO within 72 hours of the interaction with the client or community service partner regarding the client. Documentation should adhere to federal, state, and local laws, as well as policies and procedures, governing client privacy and confidentiality, and should act in a manner consistent with the client’s best interest in all aspects of communication and recordkeeping whether through traditional paper records and/or electronic records. PSH Case Manager Supervision and Case Conferencing PSH case managers are encouraged to partake in 1 on 1 supervision meetings with their program manager at least once a week. Supervision with the program manager provides opportunity for client consultations, professional and educational development, social support, performance evaluation, and conflict resolution. PSH case managers are encouraged to attend at least one monthly case conferencing session held by Salvation Armystaff. The case conferencing process allows for case coordination and problem- solving to occur regularly with case management and other staff serving individuals and families experiencing homelessness. ARPA Construction Contract-EXHIBITS Columbia Renaissance Square III, LP 57 Rev. December 2024 EXHIBIT “O-3” LANDLORD MEMORANDUM OF UNDERSTANDING ARPA Construction Contract-EXHIBITS Columbia Renaissance Square III, LP 58 Rev. December 2024 Landlord Memorandum of Understanding PURPOSE: The purpose of this memorandum of understanding is to explain the roles and responsibilities of Property Name and Service Provider- Such as, Safe Haven, Presbyterian Night Shelter, MHMR, Endeavors or any other partner agency of Tarrant County Homeless Coalition in the provision of referrals and/or services at Property Name. PARTNERSHIP WITH TARRANT COUNTY HOMELESS COALITION: Tarrant County Homeless Coalition also referenced as TCHC will provide the following services to Property Name willing to work with Service Providers and their clients within our Continuum. o Landlord/Tenant Mediation o Professional Development opportunities for onsite staff o PSH Property Management Certification o Landlord Helpline (682) 615-1903 o Advertisement of property through Padmission o Access to Risk Mitigation funds if a complete request packet has been submitted and approved within the process guidelines and an executed MOU is on file. ARPA Construction Contract-EXHIBITS Columbia Renaissance Square III, LP 59 Rev. December 2024 ROLES AND RESPONSIBILITIES: SERVICE PROVIDER is responsible for the following: Provide the owner/property with a referral package for each referred household, including the housing application, identification documentation, income and asset documentation Provide services to the referred residents per program eligibility requirements. Provide continuous and prompt lines of communication to Landlord throughout clients’ entireenrollment of ServiceProvider’s program. Provide the Landlord the name and contact information of applicable Service Provider staff and ensure that such staff are aware of the provisions of this MOU and their responsibilities hereunder. PROPERTY NAME is responsible for the following: Provide the service provider the name and contact information of applicable property management staff and ensure that such staff are aware of the provisions of this MOU and their responsibilities hereunder. Providetimely notification of vacancy through Padmission Provide SERVICE PROVIDER with written copies of property rules, standard lease agreements, and any other addendums attached tothe lease agreement. Promptly address and resolve any deficiencies in applications. Determine if an applicant is eligible within 5 days of application submission. Contact SERVICE PROVIDER, case manager or Landlord Helpline immediately if referred resident is having any challenges or is in violation of signed lease agreement or any additional signed property rules/regulations. ARPA Construction Contract-EXHIBITS Columbia Renaissance Square III, LP 60 Rev. December 2024 PERIOD OF MEMORANDUM OF UNDERSTANDING: The period of this memorandum of understanding begins upon the date of the signatures in the section below until a 30-day written notice from PROPERTY NAME will nolonger be partnering with SERVICE PROVIDER or ANY TARRANT COUNTY HOMELESS COALITION AFFILIATES. Tarrant County Homeless Coalition may also exercise the right to end a partnership with Property Name at any time with a written 30-day notice to property for any reason. Amendments to this written agreement may be made throughout the period of the MOU if mutually agreed upon. Owner/Agent Signature Date TCHC Agent Date ARPA Construction Contract-EXHIBITS Columbia Renaissance Square III, LP 61 Rev. December 2024 EXHIBIT “O-4” PSH PERFORMANCE REPORTS ARPA Construction Contract-EXHIBITS Columbia Renaissance Square III, LP 62 Rev. December 2024 At least 5% of clients increase income within the quarter. Less than 15% of clients exit program and enter homelessness within a year of exit. (List clients' names (firstinitial, last name) who have exited at least one year ago and whether theyreturned to homelessness) Improvement in assessment score for at least 20% ofclients every six months. (List the total number of clients whose assessment improved from previous 6 months vs. total number of clients) List Clients disenrolled and reasons Quarterly Measures (PGY: 2024-2025)Progress - Quarter 1 (Oct - Dec)Progress - Quarter 2 (Jan - Mar)Progress - Quarter 3 (April - June)Progress - Quarter 4 (July - Sept)DueJan15DueApril15DueJuly 15DueOct 15At least 85% of clients will be housed within 15 days ofbeing given a voucher. (List clients' names (first initial, last name) who leased up and the number leased up in 15 days vs. the total leased up thatARPA Construction Contract-EXHIBITS Columbia Renaissance Square III, LP63 Rev. December 2024 City of Fort Worth, Mayor and Texas Council Communication DATE: 11/19/24 M8�C FILE NUMBER: M&C 24-1025 LOG NAME: 19COLUMBIA RENAISSANCE III CONTRACT FUNDS SUBJECT (CD 8) Authorize Financial Actions that Support Columbia Renaissance Square Phase III, an Affordable Housing Development Located at 2757 Moresby Street, Fort Worth, Texas, 76105, Authorize Execution of Loan Documents to Provide Federal Funding in an Amount Up to $8,023,547.40, and Find that the Financial Actions Supporting the Development Serve a Public Purpose and that Adequate Controls are in Place RECOMMENDATION: It is recommended that the City Council: 1. Authorize reallocation of $523,547.40 in HOME Investment Partnership Program funds to benefit Columbia Renaissance Square Phase III; 2. Authorize expenditure in the amount of $2,523,547.40 of HOME Investment Partnerships Program grant funds in the form of a subordinate, forgivable loan to Columbia Renaissance Square III, LP, or a related entity, for the development of Columbia Renaissance Square Phase III; 3. Authorize the substitution of current and prior funding years in order to meet commitment, disbursement, and expenditure deadlines for grant funds from the United States Department of Housing and Urban Development; 4. Authorize a subordinate, forgivable loan of up to $4,000,000.00 in Emergency Rental Assistance 2 funds and $1,500,000.00 in American Rescue Plan Act funds pursuant to the subrecipient awards to the Columbia Renaissance Square III, LP and documentation to ensure compliance with applicable federal regulations; 5. Authorize the City Manager or his designee to execute all related contracts, subawards, loan documents, and other documents necessary for lending activities and compliance with federally funded affordable housing projects; 6. Authorize the City Manager or his designee to extend the contracts if such extensions are necessary for completion of the project, and to extend all other required documents for lending activities as necessary for the development of the project; 7. Authorize the City Manager or his designee to amend the contracts and other required documents if necessary to achieve project goals, provided that the amendments are within the scope of the project and in compliance with City policies and applicable laws and regulations governing the use of federal funds; 8. Authorize that forgivable loans that support Columbia Renaissance Square Phase III can be converted to a non-forgivable loan if needed to reduce a risk of negative tax implications; and 9. Find that providing federally funded loans with 0% interest serves the public purpose of providing decent, safe, and sanitary housing for low- income residents, and that adequate controls are in place through the various loan documents and agreements to ensure the public purpose is carried out. DISCUSSION: Background The purpose of this Mayor and Council Communication (M&C) is to approve financial measures to support the affordable housing multifamily development, Columbia Renaissance Square Phase III (Project). This initiative supports the City's Comprehensive Plan by providing quality, affordable housing for low- to moderate-income residents while promoting economic development and revitalization in the City. The Project is part of the Renaissance Heights Master Plan, featuring mixed-use development that includes affordable housing for seniors and families, along with retail, community services, and other amenities in Southeast Fort Worth. Funding for the development will come from various sources, including the HOME Investment Partnership Program (HOME), Emergency Rental Assistance 2(ERA2) funds, and American Rescue Plan Act (ARPA) funds. Additionally, it will be financed through 4% (non-competitive) Housing Tax Credits awarded by Texas Department of Housing and Community Affairs (TDHCA) and tax-exempt bonds through the Tarrant County Finance Corporation. Columbia Renaissance Square III, LP (Owner) is an affiliate of Columbia Residential Communities, LLC (Developer) of Atlanta, Georgia, a highly experienced multifamily tax credit developer who has owned and operated over 34 developments throughout the country. They currently own and operate the two affordable developments Columbia Renaissance Square Phase I and Columbia Renaissance Square Phase II. The Project will complete the multifamily component of the Renaissance Heights Master Plan. Columbia Renaissance Square Phase III will consist of 100 new and affordable housing units targeting different income brackets. 10 units will be designated as 'deeply affordable' for individuals earning at or below 30% of the Area Median Income (AMI), 29 units for those earning between 31 % and 50% AMI, 41 units for those earning between 51 % and 60% AMI, 11 units for those earning between 61 %-70% AMI, and 9 units for those earning befinreen 71 % and 80% AMI. Construction of the Project will begin in February 2025 and take approximately 18 months to complete. City Funding Sources HOME Investment Partnership On August 8, 2023, City Council approved the 2023-2027 Consolidated Plan and the 2023-2024 Action Plan (M&C 23-0631) that committed $1,000,000.00 of HOME funds to the Project, and on June 25, 2024, City Council approved the 2024-2025 Action Plan (M&C 24-0552) which committed an additional $1,000,000.00 in HOME funds for a total award of $2,000,000.00. Routing and Transmittal Slip Neighborhood Services Department DOCUMENT TITLE: COLUMBIA RENAISSANCE-ARPA Construction Contract: Columbia Renaissance Square Phase III M&C: 24-1025 CPN CSO # 62420 DOC# _ DATE: TO:INITIALS DATE OUT 1. Chad LaRoque 2. Leslie L. Hunt 3. Kacey Bess 4. Jesica L. McEachern 5. Jannette Goodall 6. Allison Tidwell 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. NEEDSTO BE NOTARIZED:Yes No RUSH:Yes No SAME DAY :Yes No NEXT DAY :Yes No ROUTINGTO CSO:X Yes No Action Required: As Requested and Notary Tabs For Your Information X Attach Signature × Signature/Routingand or Recording Comment File Return to: Please call Dyan Anderson at ext. 7398 or email for pick up when completed. Thank you. With the Developer facing a Project-financing gap, City staff identified $523,547.40 in unprogrammed HOME funds and published a notice of intent in the Fort Worth Star-Telegram to change the use of these federal grant funds to support the Project. The notice proposed the reallocation and included a substantial amendment to the City's 2018-2019, 2019-2020, and 2020-2021 Action Plans. The public comment period was from August 17, 2024 through September 16, 2024; no comments were received. HOME Loan Terms: 1. Loan term to commence on execution of the loan documents and terminate 40 years after Project stabilization. Payment of principal and accrued, unpaid interest will be due 40 years after Project conversion, coterminous with the final payment date of permanent loan; 2. Interest rate of zero percent so long as borrower complies with all of the terms of the contract and loan documents; 3. Performance of the HOME requirements and payment of the HOME loan, if required, will be secured by a deed of trust and HOME Deed Restrictions on the real property through the affordability period or the loan term, whichever is longer; 4. Affordability period to begin on the date the Project status is changed to "Complete" in the Integrated Disbursement and Information System (IDIS) and to continue for 20 years thereafter; 5. HOME loan to be subordinate to any construction/permanent financing and any financing provided by Fort Worth Housing Finance Corporation; 6. HOME-assisted units will be designated according to the HOME regulations with a 20-year affordability period; 7. HOME funds will be provided on a reimbursement basis for eligible costs only; and 8. Development and operation will comply with all HOME Regulations in 24 Code of Federal Regulations (CFR) Part 92 et seq. The expenditure of HOME funds is conditioned upon the following: 1. Compliance with all HOME requirements contained in 24 CFR Part 92 et seq; 2. Satisfactory underwriting in accordance with federal guidance for use of HOME funds and City policies for funding of HOME units; 3. Review of all other financial commitments including conventional and government loan commitments, equity commitments, etc., as well as any other sources of funds including grants; 4. Satisfactory completion of an environmental review pursuant to 24 CFR Part 58; 5. Receipt of authorization to use grant funds from U.S. Housing and Urban Development (HUD); 6. Receipt of acceptable, fully executed loan documents; and 7. Closing on all other financing for the Project. Approval of this M&C allows Action Plan funding years to vary and be substituted in order to expend the oldest grant funds first. Appropriations supporting the HOME loan will come from the annual program appropriation for the funding years against which the loan is booked. American Rescue Plan Act On September 12, 2023, City Council approved the reallocation of $3,000,000.00 in ARPA funds to be equally split between two housing projects, Columbia Renaissance Square Phase III and The Nest, after the permanent supportive housing project initially approved for the funding failed to materialize (M&C 23-0742). The $1,500,000.00 in ARPA funds to support the Project shall be specifically for the purpose of supporting the 10 deeply affordable units, with a goal to add permanent supportive housing to the Project as available. The Developer has agreed to coordinate with City staff and the local Continuum of Care to achieve this goal. ARPA Loan Terms: 1. Loan to be subordinate only to construction/permanent loans and the City's Home Investment Partnership loan; 2. Interest rate of 0%; 3. Deed of Trust and Promissory Note to secure both payment of the loan and performance of any requirements described in the loan agreement; 4. Loan to be forgiven at the end of the term given all requirements are met; 5. Term of the loan to be 20 years; and 6. Confirmation of loan commitments from other lenders satisfactory to the City. Emergency Rental Assistance 2 On September 12, 2023, City Council approved the acceptance of a$4,000,000.00 subaward of ERA2 funds from Tarrant County (County) (M&C 23-0742), and, subsequently, on January 23, 2023, City Council approved entering into an Interlocal Agreement with the County to administer the funds for the purpose of developing finro affordable housing projects (M&C 24-0029). The Interlocal Agreement between the City and the County was executed on January 29, 2024 and specified $3,500,000.00 to go toward the Project and $500,000.00 toward a transitional housing development, Casa Mia. County staff and City staff determined Casa Mia ineligible for funding due to the nature of its program, and the County shall determine if these funds will be allocated to Columbia Renaissance Square Phase III. This M&C authorizes expenditures up to $4,000,000.00 to support the Project under the County's discretion and direction. ERA2 Loan Terms: 1. Loan to be subordinate only to construction/permanent loans, the City's Home Investment Partnership Loan, and the City's American Rescue Plan Act loan; 2. Interest rate of 0%; 3. Deed of Trust, Land Use Restriction Agreement, and Promissory Note to secure both payment of the loan and perFormance of any requirements described in the loan agreement; 4. Term of the loan to be 20 years; 5. Loan to be forgiven at the end of the term given all requirements are met; and 6. Confirmation of loan commitments from other lenders satisfactory to the City. Staff Recommendation Staff recommends approving the expenditure and execution of contracts and related loan documents with Columbia Renaissance Square Phase III, LP in the amount of $2,523,547.40 in HOME funds. In addition, Staff recommends approving the expenditure of $1,500,000.00 in ARPA funds and up to $4,000,000.00 in ERA2 funds through loans to Columbia Renaissance Square Phase III, LP. Through this M&C, the City Council finds that the Project serves a public purpose by assisting the City in fulfilling its goals under the Neighborhood Conservation and Affordability Plan, by providing accessible and affordable housing for low- to moderate-income residents and supporting economic development and revitalization. The Council further finds that adequate controls are in place through the various loan documents and agreements to ensure that the public purpose is carried out. Funding is budgeted in the Home (PY21/FY22), American Rescue Plan Act, Tarrant County ERAP2 and the Home Grant (PY23/FY24) projects within the Grants Operating Federal Fund for the Neighborhood Services Department for the purpose of providing federal funding for Columbia Renaissance Square Phase III City Project. FISCAL INFORMATION / CERTIFICATION: The Director of Finance certifies that funds are available in the current operating budget, as previously appropriated, in the Grants Operating Federal Fund to support the approval of the above recommendations and award of the contract. The Neighborhood Services Department (and Financial Management Services) will be responsible for the collection and deposit of funds due to the City. Prior to an expenditure being incurred, the Neighborhood Services Department has the responsibility to validate the availability of funds. These are reimbursement and fee for services grants. Submitted for City Manager's Office bk Jesica McEachern 5804 Originating Business Unit Head: Kacey Bess 8187 Additional Information Contact: Chad LaRoque 2661 Dyan Anderson 7398 Expedited