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HomeMy WebLinkAbout064628 - General - Contract - Junior Achievement of the Chisholm TrailCSC No. 64628 STATE OF TEXAS § § COUNTY OF TARRANT § This contract ("Contract") is made and entered into by and between the City of Fort Worth (hereafter "City") and Junior Achievement of the Chisolm Trail (hereafter "Agency"), a Texas non-profit corporation. City and Agency may be referred to individually as a"Party" and jointly as "the Parties". The Parties state as follows: WHEREAS, City receives grant monies from the United States Department of Housing and Urban Development through the Community Development Block Grant ("CDBG") Program, Program No. B-25-MC-48-0010, Catalog of Federal Domestic Assistance No. 14.218; WHEREAS, a national objective of the CDBG program is to benefit low and moderate income citizens in accordance with 24 CFR Part 570, as amended from time to time; WHEREAS, Agency submitted a proposal to use CDBG funds for a program to serve individuals and families, 51 % of whom must be low and moderate income; WHEREAS, City citizens, the Community Development Council, and the City Council have determined that CDBG programs are needed by the City's citizens. NOW, THEREFORE, the Parties understand and agree as follows: 1. INCORPORATION OF RECITALS. City and Agency hereby agree that the recitals set forth above are true and correct and form the basis upon which the Parties have entered into this Contract. 2. DEFINITIONS. In addition to terms defined in the body of this Contract, the terms set forth below shall have the definitions ascribed to them as follows: Area Median Income or AMI means the median family income for the Fort Worth-Arlington metropolitan statistical area as established annually by HUD. The 2025 income limits are attached hereto as EXHIBIT "A-1" — 2025 HUD Income Limits. CDBG means Community Development Block Grant. Complete Documentation means the following documentation as applicable: • Attachments I, II, and III within Exhibit "D", with supporting documentation including: ��1��L�7►,��:�'X��7:7�7 cDBG si�ia Psa coNT�cT 2o2s-2o26 CITY SECRETARY Junior Achievement of the Chisolm Trail FT. �JQRTH, TX o Proof of expense: copies of timesheets, invoices, leases, service contracts or other documentation showing that payment is due by Agency. o Proof of payment: cancelled checks, bank statements, or wire transfers necessary to demonstrate that amounts due by Agency were actually paid by Agency. o Proof of client eligibility: either (i) verifiable self-certification of income such as the City's Certification Income Statement attached as EXHIBIT "E" — Form of Income Self-Certification or a similar form approved by City, or (ii) Source Documentation and, if applicable, confirmation of eligibility through the Systematic Alien Verification for Entitlements (SAVE) program. Complete Documentation shall meet the standards described in the attached EXHIBIT "F" - Standards for Complete Documentation. • Any other document or record reasonably necessary to verify costs spent and client eligibility for the Program. CDBG Funds means the CDBG grant funds supplied by City to Agency under the terms of this Contract. CDBG Regulations means regulations found at 24 CFR Part 570 et seq. Count�vide Agencies means agencies with 10% or more of clients that reside outside of the boundaries of the City. All other agencies are considered Fort Worth agencies. DBE means disadvantaged business enterprise in accordance with 49 CFR Part 26. Director means the Director of the Neighborhood Services Department. Effective Date means October 1, 2025. HUD means the United States Department of Housing and Urban Development. IDIS means Integrated Disbursement Information System, HUD's project tracking system. Income Eligible Client means a client whose annual income adjusted for family size does not exceed 80% of AMI using the most current HUD Income Guidelines and Technical Guidance for Determining Income and Allowances. The definition of annual income to determine client income eligibility shall be the definition contained in 24 CFR Part 5.609, as amended from time to time. National Objective means an activity that benefits low- and moderate-income persons. For the purposes of this Contract, at least 51% of the clients served by the Program must be Income Eligible Clients. Neighborhood Services Department means the City's Neighborhood Services Department. CDBG 51% PSA CONTRACT 2025-2026 Junior Achievement of the Chisolm Trail Neighborly Software — Online database for Agency to submit monthly reimbursement requests. OMB means the Office of Management and Budget. Program means the services described in EXHIBIT "A" — Program Summary. Reimbursement Request means all reports and other documentation described in Section 9. Source Documentation means documentation of full household income of any type described under the definition of annual income in 24 CFR Part 5.609, including but not limited to copies of paychecks, Social Security and disability verification letters, interest or rental income statements, retirement income statements, child support and alimony verification, unemployment benefit letters, and the like. Unduplicated Clients means a count of all clients served by the Program at least once in the Contract Term. Clients served by the Program more than once in the Contract Term will only be counted the first time they are served when determining the total count of Unduplicated Clients. 3. TERM. The term of this Contract begins on the Effective Date and terminates on September 30, 2026, unless earlier terminated as provided in this Contract. This Contract may be extended by mutual agreement of the Parties in writing if such extension is necessary for completion of the program. Extensions will be memarialized in an amendment to the Agreement so long as the amendment is in compliance with City policies and all applicable laws and regulations governing the use of federal grant funds. The Contract term shall include any extension, if exercised, as provided herein. 4. DUTIES AND RESPONSIBILITIES OF CITY. 4.1 Provide CDBG Funds. City will provide up to $50,000.00 of CDBG Funds under the terms and conditions of this Contract. 4.2 Monitor. City will monitor the activities and performance of Agency and any of its contractors, subcontractors or vendors as necessary, but no less than annually. Monitoring by City will include determining whether Agency is meeting the National Objective during the term of this Contract. 5. DUTIES AND RESPONSIBILITIES OF AGENCY. 5.1 Required Services. CDBG 51% PSA CONTRACT 2025-2026 3 Junior Achievement of the Chisolm Trail Agency shall perform the services described in EXHIBIT "A" — Program Summary in accordance with the terms and conditions of this Contract. 5.2 Use of CDBG Funds. 52.1. Comnliance with CDBG Regulations and Contract. Agency shall be reimbursed for eligible Program costs with CDBG Funds only if City determines in its sole discretion that: 5.2.1.1 Costs are eligible expenditures in accordance with CDBG 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 Agency. 5.2.2 Bud�et. 5.2.2.1 The CDBG Funds will be paid on a reimbursement basis in accordance with EXHIBIT "B" - Budget. 5.2.2.2 During the term of this Contract, Agency may submit written requests to increase or decrease line-item amounts in the Budget, including an explanation of why such increases or decreases are necessary. All requests shall be approved by Director ar Director's designee in writing, with such approval being in the City's sole discretion. If the Agency's proposed Budget amendment is approved (as approved, the "Amended Budget"), then the Amended Budget shall be memorialized in a written amendment to this Contract. The Amended Budget will take effect on the first day of the month following the month in which the Contract amendment is executed, unless otherwise specified in the amendment. All requests for Budget amendments must be submitted by April 15, 2026. 5.2.3 Chan�e in Pro�ram Budget. 5.2.3.1 Agency will notify City promptly of any additional funds it receives for operation of the Program, and City reserves the right to amend this Contract in such instances to ensure compliance with HUD regulations governing cost allocation. 5.2.3.2 Agency agrees to utilize the CDBG Funds to supplement rather than supplant funds otherwise available for the Program. CDBG 51°/a PSA CONTRACT 2025-2026 4 Junior Achievement of the Chisolm Trail 5.2.4 Pavment of CDBG Funds to Agencv. CDBG Funds will be disbursed to Agency upon City's approval of Reimbursement Requests including submission of Complete Documentation to City in compliance with Section 9. If Agency expends all funds budgeted for the Program prior to September 30, 2026, City may hold back a small amount of the CDBG Funds until the end of the term. During this interim period, Agency must continue to submit Attachment III — Client Data Report in EXHIBIT "D" — Reimbursement Forms monthly. It is expressly agreed by the Parties that any CDBG Funds not spent or approved for reimbursement to Agency shall remain with City. 5.3 Pro�ram Performance Milestones, Review and Corrective Action . 5.3.1 Agency represents that the Program will achieve the following milestones in accordance with EXHIBIT "A" — Program Summary and the table below: Month 6 9 12 25% 50% 75% 100% % of Unduplicated Clients Served (as speciiied in EXHIBIT "A" — Program Summary) 25% 50% 75% 100% 5.3.2 Failure of Agency to meet these milestones or a material deviation from them as outlined in this Section 5.3 is a breach of this Contract. For the purpose of this Section, "material deviation" shall mean more than 10% lower than the specified goal. In the event of such breach, City reserves the right in its sole option to delay or withhold payment of Reimbursement Requests, (ii) institute a Corrective Action plan as described below, (iii) to lower Agency's allocation of CDBG Funds, or terminate this Contract. 5.3.2.1 Corrective Action. Corrective action will be unique to the Agency and the Program and will be designed to ensure that the Agency (i) expends the funds allocated to it by the City, and (ii) serves the required number of unduplicated clients through the Program. The City may issue verbal or informal directive requiring the Agency to take corrective action. A corrective action may require additional outreach or marketing, additional reporting, additional monitoring, or any other mechanism that will reasonably ensure the Program goals are met and that expenditures are roughly proportional to the number of eligible, unduplicated clients served. Informal corrective action shall not be considered a formal written corrective action plan or amendment to this Contract. Formal written corrective action shall be required only when expressly stated in writing by the City. CDBG 51°/a PSA CONTRACT 2025-2026 Junior Achievement of the Chisolm Trail 5.3.3 Failure to meet at least 80% of its performance milestones or serve 90. Unduplicated Clients under this Contract may, in City's sole discretion, disqualify Agency for consideration under the City's Request for Proposals for the 2026-2027 Program Year for federal grant funds. 5.3.4 Amendments to performance milestones must be approved by the Director in writing, with such approval being in the Director's sole discretion. If Director approves the Agency's proposed amended performance milestones (as approved, the "Amended Performance Milestones"), then the Amended Performance Milestones will take effect on the first day of the month following the month in which it was approved by the Director, unless otherwise specified in the amendment. All requests for amendments to performance milestones must be submitted by June 1, 2026. Except in extreme circumstances, notwithstanding the above, any amendments to performance milestones shall not reduce the number for serving 90 Unduplicated Clients stated in Section 5.3.3. 5.4 Identifv Program Expenses Paid with CDBG Funds. Agency will keep accounts and records in such a manner that City may readily identify and account for Program expenses reimbursed with CDBG Funds. These records shall be made available to City for audit purposes and shall be retained as required hereunder. 5.5 Meet National Obiective. Agency shall ensure that the activities carried out in the Program will meet the National Obj ective. 5.6 Pro�ram Subcontracts. Agency shall not enter into a subcontract with another agency, contractor, or vendor to provide a service to clients for any part of the Program that will be paid with CDBG Funds without City's written consent. 6. CLIENT ELIGISILITY VERIFICATION. 6.1 Client Eli�ibilitv. Agency will document client eligibility as follows: 6.1.1 A�encv Clients. Agency must verify all new clients' income with either a veriiiable self-certification of income such as the City's Certification of Income Statement attached as EXHIBIT "E" — Self- Certification of Income Form or a similar form approved by City, or Source Documentation. Agency must use the annual income definition in 24 CFR Part 5.609 to establish client income and must use the most current HUD Income Guidelines. The income of all Program clients must be documented and at least 51% of them must be Income Eligible Clients. CDBG 51°/a PSA CONTRACT 2025-2026 6 Junior Achievement of the Chisolm Trail If applicable, the Agency must comply with the eligibility and verification requirements that apply under title IV of the Personal Responsibility and Work Opportunity Reconciliation Act of 1996, as amended (8 U.S.C. 1601-1646) (PRWORA) and use the Systematic Alien Verification for Entitlements (SAVE) or an equivalent verification system approved by the Federal government, to prevent any Federal public benefit from being provided to an ineligible alien who entered the United States illegally or is otherwise unlawfully present in the United States, unless the Agency is a nonprofit charitable organization exempt from this requirement under 8 U.S.C. § 1642(d). 6.1.1.1 If Agency serves both Fort Worth and non-Fort Worth clients, the proportion of Program costs allocated to the CDBG-funded portion of the Program Budget must be consistent with the proportion of Fort Worth clients to all clients. 6.1.1.2 All Program clients must be reported on EXHIBIT "D" — Reimbursement Forms, Attachment III. All Program clients whose income has not been verified will be deemed not to be Income Eligible Clients and shall not be included in the 51%. 6.1.1.3 Both the City's Certification of Income Statement attached as EXHISIT "E" — Self-Certification of Income Form or a similar form approved by City, or Source Documentation and, if applicable, such confirmation of eligibility through the SAVE program are required to verify the eligibility of Program clients. 6.1.2 Verification of Program Eli�ibilitv. 6.1.2.1 At the end of each quarter during the Contract term, Agency shall verify CDBG Program Eligibility by confirming that at least 51 % of clients served by the Program to date are Income Eligible Clients as reported on Attachment III. 6.1.2.2 If Agency fails to meet the requirements of Section 6.1.2.1, Agency will have thirty (30) calendar days, or until the next monthly invoice, to cure. 6.1.2.3 City will notify Agency by e-mail within fourteen (14) calendar days if the client eligibility requirements outlined in this Section are not cured within the timeline outline in 6.1.2.2. Agency will have seven (7) calendar days from the date of the e-mail notice to meet these requirements. If Agency fails to meet the requirements, Agency may forfeit any payments otherwise due that month and failure to meet the client eligibility requirements will be considered an event of default as outlined in Section 10.1. 6.1.2.4 In the event the Agency fails to meet the client eligibility requirements, City reserves the right in its sole option to delay or withhold payment of CDBG 51°/a PSA CONTRACT 2025-2026 Junior Achievement of the Chisolm Trail Reimbursement Requests, to lower Agency's allocation of CDBG Funds, or to terminate this Contract. 6.2 Submission of Complete Documentation. Agency must submit copies of documentation of client eligibility described in Section 6.1 with Attachment III with each month's Reimbursement Request for all Unduplicated Clients. 6.3 Maintain Documentation. Agency must maintain copies of all documentation required by this Section 6 for 7 years following the expiration of the Contract term. This Section shall survive the earlier termination or expiration of this Contract. 7. ADDITIONAL CDBG REOUIREMENTS. Agency agrees to comply with all requirements of the CDBG Program as stated in the CDBG Regulations, including but not limited to the following: 7.1 Environmental Review. CDBG Funds will not be paid, and costs cannot be incurred until City has conducted an environmental review 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 funding for the Program. Further, Agency will not undertake or commit any funds to physical or choice limiting actions as described in any applicable federal regulations. Any violation of this provision will (i) cause this Contract to terminate immediately, and (ii) require Agency to repay City the CDBG Funds it has already received and forfeit any future payments of CDBG Funds. 7.2 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 funds, and that such commitment of funds or approval may occur only upon (i) satisfactory completion of an environmental review and receipt by City of an authorization to use grant funds from HUD under 24 CFR Part 58, (ii) approval of City's 2025-2026 Action Plan, and (iii) receipt by City of a grant agreement from HUD. 7.3 Monitorin�. 7.3.1 Agency understands and agrees that it will be subject to monitoring by City for compliance with terms and provisions of this Contract and the CDBG Regulations for the term of this Contract. Agency is subject to such monitoring during the term of this Contract and for 7 years after the Contract term ends. Agency will provide reports and access to Program files as requested by City during this 7 year period. CDBG 51°/a PSA CONTRACT 2025-2026 Junior Achievement of the Chisolm Trail 7.3.2 Representatives of City, HUD, HUD Office of Inspector General, and the United States Comptroller General shall have access during regular business hours, upon 48 hours prior notice, to Agency's offices and records pertaining to the use of the CDBG Funds, and to Agency's off'icers, directors, agents, employees, contractors, subcontractors and vendors for the purpose of such monitoring. 7.3.3 In addition to other provisions of this Contract regarding frequency of monitoring, City reserves the right to perform desk reviews or on-site monitoring of Agency's compliance with the terms and conditions of this Contract. City shall provide Agency with a written report of the monitor's findings after each monitoring visit. If the monitoring report notes deficiencies in Agency's performance, the report shall include requirements for the timely correction of said deficiencies by Agency. Failure by Agency to take the action specified in the monitoring report may be cause for suspension or termination of this Contract as provided herein. 7.3.4 Subsections 7.3.1 through 7.3.3 shall be applicable for the Contract Term and for 7 years thereafter and shall survive the earlier termination or expiration of this Contract. 7.3.5 Agency shall provide City annually the results of any state or federal monitoring. Such results shall be submitted within 60 days of receipt of such state or federal monitoring report, or with the January Reimbursement Request, whichever is earlier. 7.4 A�encv Procurement Standards. Agency 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 14.13.3, Agency 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, Agency shall comply at a minimum with the procurement standards in 2 CFR Part 200.317 through Part 200.326. 7.4.1 Contracts in excess of $10,000.00 made by Agency using CDBG 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. 7.4.2 Agency shall not make any contract with parties listed on the government wide System for Award Management, www.sam.gov ("SAM"). Agency must confirm by search of SAM that all contractors paid with CDBG 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. 7.5 Cost Principles/Cost Reasonableness. Agency shall administer its use of CDBG Funds in compliance with 2 CFR Part 200, as applicable. The eligibility of costs incurred for performance rendered shall be determined in accordance with 2 CFR Part 200.400 through 2 CFR Part 200.475. CDBG 51°/a PSA CONTRACT 2025-2026 9 Junior Achievement of the Chisolm Trail 7.6 Financial Mana�ement Standards. Agency agrees to comply with 2 CFR Part 200, as applicable. Agency also agrees to adhere to the accounting principles and procedures required therein, utilize adequate internal controls, and maintain necessary supporting and back-up documentation for all costs incurred in accordance with 2 CFR Part 200.302 and Part 200.303. 7.7 Uniform Administrative Requirements, Cost Principles, and Audit Reauirements. Agency will comply with the Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards in 2 CFR Part 200, as applicable, or any reasonably equivalent procedures and requirements that City may require. 7.8 Terms Apnlicable to Contractors, Subcontractors and Vendors. Agency understands and agrees that all terms of this Contract, whether regulatory or otherwise, shall apply to any and all contractors, subcontractors and vendors of Agency which are in any way paid with CDBG Funds or who perform any work in connection with the Program. Agency shall cause all applicable provisions of this Contract to be included in and made a part of any contract or subcontract executed in the performance of its obligations hereunder including its obligations regarding the CDBG Regulations. Agency shall monitor the services and work performed by its contractors, subcontractors and vendors on a regular basis for compliance with the CDBG Regulations and Contract provisions. Agency must cure all violations of the CDBG Regulations committed by its contractors, subcontractors or vendors. City maintains the right to insist on Agency's full compliance with the terms of this Contract and the CDBG Regulations and Agency is responsible for such compliance regardless of whether actions taken to fulfill the requirements of this Contract are taken by Agency or by Agency's contractors, subcontractors or vendors. Agency acknowledges that the provisions of this Section shall survive the earlier termination or expiration of this Contract and shall be applicable for 7 years after the Contract term ends. 7.9 Copvri�ht and Patent Ri�hts. 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 Agency. HUD and City shall possess all rights to invention or discovery, as well as rights in data, which may arise as a result of Agency's performance under this Contract. 7.10 Conflict of Interest Disclosure. In accordance with the requirements of Section 14.13.2.1 and 14.13.4, Agency shall establish conflict of interest policies for federal awards. Agency shall disclose to City in writing any potential conflict of interest. CDBG 51% PSA CONTRACT 2025-2026 10 Junior Achievement of the Chisolm Trail 7.11 Compliance with FFATA and Whistleblower Protections. Agency shall comply with the requirements of 2 CFR 300(b), including provisions of the Federal Funding Accountability and Transparency Act ("FFATA") governing requirements on executive compensation and provisions governing whistleblower protections contained in 10 U.S.C. 2409, 41 U.S.C. 4712, 10 U.S.C. 2324, 41 U.S.C. 4304 and 41 U.S.C. 4310. 7.11.1 Agency shall provide City with its DLJNS number. 7.12 Internal Controls. In compliance with the requirements of 2 CFR Part 200.303, Agency shall: 7.12.1 Establish and maintain effective internal control over the CDBG Funds that provides reasonable assurance that Agency is managing the CDBG Funds in compliance with federal statutes, regulations, and the terms and conditions of this Contract. These internal controls shall be in compliance with guidance in "Standards for Internal Control in the Federal Government" issued by the Comptroller General of the United States or the "Internal Control Integrated Framework" issued by the Committee of Sponsoring Organizations of the Treadway Commission ("COSO"); 7.12.2 Comply with federal statutes, regulations, and the terms and conditions of this Contract; 7.12.3 Evaluate and monitor Agency's compliance with statutes, regulations and the terms and conditions of this Contract; 7.12.4 Take prompt action when instances of noncompliance are identified including noncompliance identified in audit findings; and 7.12.5 Take reasonable measures to safeguard protected personally identifiable information and other information that HUD or City designates as sensitive or Agency considers sensitive consistent with applicable federal, state, local and tribal laws regarding privacy and obligations of confidentiality. 8. RECORD KEEPING; REPORTING AND DOCUMENTATION REOUIREMENTS; AUDIT. 8.1 Record Keeuing. Agency 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, Agency will keep or cause to be kept an accurate record of all actions taken and all funds spent, with supporting and back-up documentation. Agency will maintain all records and documentation related to this Contract for 7 years after the Contract term ends, regardless of whether or not this Contract is CDBG 51°/a PSA CONTRACT 2025-2026 ll Junior Achievement of the Chisolm Trail earlier terminated. If any claim, litigation, or audit is initiated before the expiration of the 7 year period, the relevant records and documentation must be retained until all such claims, litigation or audits have been resolved. 8.2 Access to Records. Representatives of City, HUD and any duly authorized officials of the federal government will have full access to, and the right to examine, audit, copy, excerpt and/or transcribe any of Agency's records pertaining to all matters covered by this Contract for 7 years after the Contract term ends, regardless of whether or not this contract is earlier terminated. Such access shall be during regular business hours and upon at least 48 hours prior notice. 8.3 Renorts. Agency will submit to City all reports and documentation described in this Contract in such form as City may prescribe. Agency may also be required to submit a final performance and/or final financial report if required by City at the termination of this Contract in such form and within such times as City may prescribe. Failure to submit to City any report or documentation described in this Contract shall be an event of default of this Contract and City may exercise all of its remedies for default under this Contract. 8.3.1 AdditionalInformation. Agency shall provide City with additional information as may be required by state or federal agencies to substantiate Program activities and/or expenditure eligibility. 8.4 Change in Reporting Repuirements and Forms. City retains the right to change reporting requirements and forms at its discretion. City will notify Agency in writing at least iifteen (15) days prior to the effective date of such change, and the Parties shall execute an amendment to the Contract reflecting such change if necessary. 8.5 Audit. 8.5.1 Entities that Exnend $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. The audit shall cover the Agency's fiscal years during which this Contract is in force. The audit must be prepared by an independent certiiied public accountant, be completed within nine 9 months following the end of the period being audited and be submitted to City within thirty 30 days of its completion. Agency's audit certification is attached hereto as EXHIBIT "C" —"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 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 CDBG 51°/a PSA CONTRACT 2025-2026 12 Junior Achievement of the Chisolm Trail Accounting Office. 8.5.2 Citv Reserves the Right to Audit. City reserves the right to perform an audit of Agency's Program operations and finances at any time during the term of this Contract and for 7 years after the Contract term ends, regardless of whether or not this Contract is earlier terminated, if City determines that such audit is necessary for City's compliance with the CDBG Regulations or other City policies. Agency agrees to allow access to all pertinent materials as described herein for such audit. If such audit reveals a questioned practice or expenditure, such questions must be resolved within fifteen (15) business days after notice to Agency 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 any other contracts with Agency. IF AS A RESULT OF ANY AUDIT IT IS DETERMINED THAT AGENCY HAS FALSIFIED ANY DOCUMENTATION OR MISUSED, MISAPPLIED OR MISAPPROPRIATED CDBG FUNDS OR SPENT CDBG FUNDS ON ANY INELIGIBLE ACTIVITIES, AGENCY AGREES TO REIMBURSE CITY THE AMOUNT OF SUCH MONIES PLUS THE AMOUNT OF ANY SANCTIONS, PENALTY OR OTHER CHARGE LEVIED AGAINST CITY BY HUD BECAUSE OF SUCH ACTIONS. 9. REIMBURSEMENT REOUIREMENTS. 9.1 Deadline for Submittin� Reimbursement Reauests. 9.1.1 Reimbursement Requests shall be submitted monthly to the City and must be received by the City on or before the 15tb day of the month following the month expenses were paid by Agency. For example, the Reimbursement Request for June expenses must be received by July 15. In the event the 15tb falls on a weekend or City holiday, Reimbursement Requests shall be due the next day that the City is open for business. Failure to submit a Reimbursement Request in a timely fashion will result in City taking the actions outlined in Section 10.1. NOTWITHSTANDING ANYTHING ABOVE, THE REIMBURSEMENT REQUEST FOR EXPENSES INCURRED FOR SEPTEMBER 2026 MUST BE RECEIVED BY OCTOBER 4, 2026. COMPLETE DOCUMENTATION FOR ALL SEPTEMBER 2026 EXPENSES MUST BE SUBMITTED BY OCTOBER 15, 2026. FAILURE TO SUBMIT A FINAL REIMBURSEMENT REQUEST WITH COMPLETE DOCUMENTATION BY OCTOBER 15, 2026 WILL RESULT IN FORFEITURE OF PAYMENT OF THE SEPTEMBER REIMBURSEMENT REQUEST. 9.1.2 City will notify Agency by e-mail within fourteen (14) calendar days if a Reimbursement Request is lacking Complete Documentation or corrections are needed. Agency will have seven (7) calendar days from the date of the e-mail notice to submit any requested information or missing documentation. At City's sole discretion, Agency may be penalized, in the Request for Proposal for the 2026-2027 Program Year for any notifications received under this Section. If Agency fails to submit all the required information or missing documentation within seven (7) calendar days from the first e-mail, Agency may forfeit any payments otherwise due that month and failure to submit any requested information will be considered an event of default as outlined in Section 10.1.2. CDBG 51% PSA CONTRACT 2025-2026 13 Junior Achievement of the Chisolm Trail 9.2 Submission of Reimbursement Requests. Agency shall provide City with Complete Documentation and the following reports as shown in EXHIBIT "D" —Reimbursement Forms with each Reimbursement Request: 9.2.1 Attachment I— Request Summarv. This report shall contain the amount requested for reimbursement each month, and the cumulative reimbursement requested to date (inclusive of that month's request). 9.2.2 Attachment II — Expenditure Worksheet. This report shall itemize each expense requested for reimbursement by Agency and shall include the Account corresponding the expense to a Budget line item. In order for this report to be complete the following must be submitted: 9.2.2.1 For payroll expenses, timesheets signed by employees and approved by supervisor for all payroll expenses listed. Timesheets must distinguish between CDBG-funded time and non-CDBG funded time and reflect actual time spent on CDBG-funded activities. Agency may not submit payroll expenses dated sixty (60) calendar days prior to the date of the Reimbursement Request. 9.2.2.2 For non-payroll expenses, invoices for each expense listed with an explanation as to how the invoiced expense pertains to the Program. Agency may not submit invoices dated sixty 60 calendar days prior to the date of the Reimbursement Request. 9.2.2.3 Proof that each expense was paid by Agency. Proof can be satisfied by cancelled checks, wire transfer documentation, paid receipts or other appropriate banking documentation. 9.2.3 Attachment III — Client Data Report. This report shall list each Unduplicated Client served during the month along with his or her demographic information. The Client Data Report must maintain a list of all clients served during the Contract term. In order for this report to be complete, the following must be submitted: 9.2.3.1 Documentation of income verification for each Unduplicated Client the first time the client is served by the Program, which will either be the completed form of EXHIBIT "E" — Self- Certification of Income Form or similar form approved by City, and Source Documentation. 9.2.4 Delivery of Reimbursement Reauest. Reimbursement Requests must be submitted through Neighborly Software or other reporting software as approved by the City by the deadline in Section 9.1. CDBG 51°/a PSA CONTRACT 2025-2026 14 Junior Achievement of the Chisolm Trail 9.2.5 Countvwide A�encies Countywide Agencies shall submit EXHIBIT "A-2" — Reporting Requirements for Count�vide Agencies quarterly with the December, March, June and September Reimbursement Requests. Reports due under this section have the same due date as the Reimbursement Request. 9.3 Withholding Pavment. CITY SHALL HAVE NO OBLIGATION TO PAY ANY REIMBURSEMENT REQUEST THAT IS NOT RECEIVED BY THE DUE DATE AS OUTLINED HEREIN. Failure to timely submit accurate and complete Reimbursement Requests and Complete Documentation along with any required reports shall be an event of default. 10. DEFAULT AND TERMINATION. 10.1 Failure to Submit Reimbursement Reauest or Reauired Documentation. 10.1.1 If Agency fails to submit a Reimbursement Request in accordance with Section 9, Agency shall be in default of this Contract. City will notify Agency in writing of such default and the Agency will have seven (7) calendar days from the date of the written Default Notice to submit such Reimbursement Request to cure the default. If Agency fails to cure within such time, Agency shall forfeit any payments otherwise due that month. 10.1.2 NOTWITHSTANDING THE PROVISIONS OF SECTION 10.1.1, IF AGENCY FAILS TO SUBMIT THE REIMBURSEMENT REQUEST DUE OCTOBER 4, 2026 OR IF THE SUBMITTED REIMBURSEMENT REQUEST DUE OCTOBER 4, 2026 IS LATE, INCOMPLETE OR OTHERWISE NOT IN COMPLIANCE WITH THIS CONTRACT OR THE CDBG REGULATIONS AS DETERMINED BY CITY IN ITS SOLE DISCRETION, THERE WILL BE NO CURE PERIOD AND ANY REIMBURSEMENT WILL BE FORFEITED. 10.1.3 In the event of an uncured default under this Section, City reserves the right at its sole option to terminate this Contract effective immediately upon written notice of such intent with no penalty or liability to City. 10.1.4 Notwithstanding anything to the contrary herein, City will not be required to pay any CDBG Funds to Agency during the period that any Reimbursement Request, report or documentation is past due or is not in compliance with this Contract or the CDBG Regulations, or during any period during which Agency is in default of this Contract. 10.1.5 In the event of termination under this Section 10.1, all CDBG Funds awarded but unpaid to Agency pursuant to this Contract shall be immediately forfeited and Agency shall have no further right to such funds. 10.2 Failure to Maintain Records or Submit Reports and Documentation. CDBG 51°/a PSA CONTRACT 2025-2026 15 Junior Achievement of the Chisolm Trail If Agency fails to maintain all records and documentation as required in Section 8, or if the maintained or submitted report or documentation is not in compliance with this Contract or the CDBG Regulations as determined by City in its sole discretion, City will notify Agency in writing and Agency will have thirty (30) calendar days from the date of the written request to obtain or recreate the missing records and documentation or submit or resubmit any such report or documentation to City. If Agency fails to maintain the required reports or documentation, or fails to 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. 10.2.1 In the event of termination under Section 10.2, all CDBG Funds awarded but unpaid to Agency pursuant to this Contract shall be immediately forfeited and Agency shall have no further right to such funds. 10.2.2 In the event of termination under Section 10.2, any CDBG Funds paid to Agency must be repaid to City within thirty (30) days of termination. If such CDBG Funds are not repaid to City within the thirty (30) day period, City shall exercise all legal remedies available under this Contract. 10.3 In General. 10.3.1 Subject to Section 10.2, and unless specifically provided otherwise in this Contract, Agency shall be in default under this Contract if Agency breaches any term or condition of this Contract. In the event that such a breach remains uncured after thirty (30) calendar days following written notice by City (or such other notice period as may be specified herein) or, if Agency has diligently and continuously attempted to cure following receipt of such written notice but reasonably requires more than thirty (30) calendar days to cure, as determined by both Parties mutually and in good faith, City shall have the right to elect in City's sole discretion to: (i) extend Agency's time to cure, (ii) terminate this Contract effective immediately upon written notice of such intent to Agency, or (iii) pursue any other legal remedies available to City under this Contract. 10.3.2 City's remedies may include: 10.3.2.1 Direct Agency 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. 10.3.2.2 Direct Agency to establish and follow a management plan that assigns responsibilities for carrying out the remedial activities. 10.3.2.3 Reprogram CDBG Funds that have not yet been expended from affected activities to other eligible activities or withhold CDBG Funds. 10.3.2.4 Any other appropriate action including but not limited to any CDBG 51°/a PSA CONTRACT 2025-2026 16 Junior Achievement of the Chisolm Trail remedial action legally available such as declaratory judgment, specific performance, damages, temporary or permanent injunctions, termination of this Contract or any other contracts with Agency, and any other available remedies. 10.3.3 In the event of termination under this Section 10.3, all CDBG Funds awarded but unpaid to Agency pursuant to this Contract shall be immediately forfeited and Agency shall have no further right to such funds, and any CDBG Funds already paid to Agency must be repaid to City within thirty (30) days of the termination. Failure to repay such CDBG Funds within the thirry (30) day period will result in City exercising alllegal remedies available under this Contract. 10.4 No Funds Disbursed while in Breach. Agency understands and agrees that no CDBG Funds will be paid to Agency until all defaults are cured to City's satisfaction. 10.5 No Compensation After Date of Termination. Agency shall not receive any compensation for work undertaken after the date of the termination. 10.6 Rights of Citv Not Affected. Termination shall not affect or terminate any of the existing rights of City against Agency, or which may thereafter accrue because of Agency's default and this provision shall be in addition to any and all other rights and remedies available to City under the law. Such termination does not terminate any provisions of this Contract that have been expressly noted as surviving the term or 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 Agency default. 10.7 Waiver of Breach Not Waiver of Subsepuent Breach. The waiver of a default or breach of any term, covenant, or condition of this Contract shall not operate as a waiver of any subsequent default or breach of the same or any other term, covenant or condition hereof. 10.8 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. 10.9 Termination for Cause. 10.9.1 City may terminate this Contract in the event of Agency's default, inability, or failure to perform subject to notice, grace and cure periods. In the event City terminates this CDBG 51°/a PSA CONTRACT 2025-2026 17 Junior Achievement of the Chisolm Trail Contract for cause, all CDBG Funds awarded but unpaid to Agency pursuant to this Contract shall be immediately rescinded and Agency shall have no further right to such funds and any CDBG Funds already paid to Agency must be repaid to City within thirty (30) days of termination. Failure to repay such CDBG Funds within thirty (30) days will result in City exercising all legal remedies available to City under this Contract. AGENCY ACKNOWLEDGES AND AGREES THAT IF CITY TERMINATES THIS CONTRACT FOR CAUSE, AGENCY OR ANY AFFILIATES OF AGENCY SHALL NOT BE CONSIDERED FOR ANY OTHER CITY CONTRACT FOR CDBG FUNDS FOR A MINIMUM OF 7 YEARS FROM THE DATE OF TERMINATION. 10.9.2 Agency may terminate this Contract if City does not provide the CDBG Funds substantially in accordance with this Contract. 10.10 Termination for Convenience. In terminating in accordance with 2 CFR Part 200, Appendix II, this Contract may be terminated in whole or in part only as follows: 10.10.1 By City with the consent of Agency in which the Parties agree upon the termination conditions, including the effective date and in the case of partial termination, the portion to be terminated; or 10.102 By Agency upon at least thirty (30) days written notification to City, setting forth the reasons for such termination, the effective date, and in the case of partial termination, the portion to be terminated. In the case of a partial termination, City may terminate the Contract in its entirety if City determines in its sole discretion that the remaining portion of the Contract to be performed or CDBG Funds to be spent will not accomplish the purposes for which the Contract was made. 10.11 Dissolution of Agencv Terminates Contract. This Contract shall terminate in the event Agency is dissolved or ceases to exist. In the event of termination under this Section, all CDBG Funds are subject to repayment and/or City may exercise all of its remedies under this Contract. 10.12 Non-appropriation of Funds. In the event no funds or insufiicient funds are appropriated by City in any fiscal period for any payments due hereunder, City will notify Agency of such occurrence and this Agreement shall 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. 10.13 Reversion of Assets. In the event this Contract is terminated with or without cause, all assets acquired by Agency CDBG 51% PSA CONTRACT 2025-2026 18 Junior Achievement of the Chisolm Trail with the CDBG Funds including cash, interest payments from loans or otherwise, all outstanding notes, mortgages or other security instruments, any accounts receivable attributable to the use of the CDBG Funds, and any real or personal property owned by Agency that was improved with the CDBG Funds shall automatically transfer to City or to such assignee as City may designate. 11. REPAYMENT OF CDBG FUNDS. All CDBG Funds are subject to repayment in the event the Program does not meet the requirements of this Contract or in the CDBG Regulations. If Agency takes any action that results in the City being required to repay all or any portion of the CDBG Funds to HUD, Agency agrees it will reimburse City within thirty (30) days of notice from the City for such repayment. Additionally, if Agency takes any action that results in City receiving a finding from HUD about the Program, whether or not repayment of all or any portion of the CDBG Funds is required of City, Agency agrees City may require that 10% of the CDBG Funds be repaid to City as liquidated damages. The Parties agree that City's damages in the event of either repayment to HUD being required or receiving a finding from HUD are uncertain and would be difficult to ascertain and may include an impact on City's CDBG grant or other federal grant funds, in addition to the finding by HUD or a required repayment of funds to HUD by City. Therefore, the Parties agree that payment under this Section of 10% of the CDBG Funds by Agency to City is liquidated damages and not a penalty. 12. CHANGE IN NON-PROFIT STATUS. Agency must provide City with written notification of any changes to its non-profit status within fifteen (15) calendar days of being notified of the change. Regardless of notice by Agency, if the non-profit status of Agency changes after the date of this Contract, City may but is not obligated to, terminate this Contract. In the event of termination under this Section 12, all CDBG Funds awarded but not yet paid to Agency pursuant to this Contract shall be immediately rescinded and Agency shall have no further right to such funds. City, in its sole discretion, may require that any CDBG Funds already paid to Agency must be repaid to City within thirty (30) calendar days of termination under this Section. 13. SURVIVAL. Any provision of this Contract that pertains to auditing, monitoring, indemnity obligations, client income eligibility, record keeping and reports, City ordinances, or applicable CDBG requirements, and any default and enforcement provisions necessary to enforce such provisions, shall survive the termination of this Contract for 7 years after the Contract term ends, regardless of whether or not this Contract is earlier terminated, and shall be enforceable by City against Agency. 14. GENERAL PROVISIONS 14.1 Agencv an Independent Contractor. Agency shall operate hereunder as an independent contractor and not as an officer, agent, CDBG 51°/a PSA CONTRACT 2025-2026 19 Junior Achievement of the Chisolm Trail servant or employee of City. Agency 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, clients, licensees or invitees. 14.2 Doctrine of Resnondeat Sunerior. The doctrine of respondeat superior shall not apply as between City and Agency, or its officers, members, agents, servants, employees, contractors, subcontractors, vendors, clients, licensees or invitees, and nothing herein shall be construed as creating a partnership or joint enterprise between City and Agency. City does not have the legal right to control the details of the tasks performed hereunder by Agency, its officers, members, agents, employees, contractors, subcontractors, vendors, clients, licensees or invitees. 14.3 Agencv Propertv. City shall under no circumstances be responsible for any property belonging to Agency, or its off'icers, members, agents, employees, contractors, subcontractors, vendors, clients, licensees or invitees that may be lost, stolen or destroyed or in any way damaged and AGENCY 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. 14.4 Religious Organization. Agency shall comply with all applicable requirements as more particularly described in 24 CFR Part 5109. No portion of the CDBG Funds shall be used in support of any sectarian or religious activity. In addition, there must be no religious or membership criteria for clients of a CDBG-funded service. 14.4.1. Separation of Explicitiv Reli�ious Activities. Agency 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 CDBG 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. 14.4.2 Exulicitiv Reli�ious Activities. If Agency 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 CDBG Funds and participation must be voluntary for clients of a CDBG-funded service. 14.4.3 Required Notices. CDBG 51°/a PSA CONTRACT 2025-2026 20 Junior Achievement of the Chisolm Trail If Agency constitutes a Faith-based organization under 24 CFR Part 5.109, Agency must provide all clients of a CDBG-funded service with the notice attached as EXHIBIT "I"—Notice of Beneficiary Rights. Such notice shall be provided to the client prior to enrollment in any CDBG-funded program or activity. In addition, if a client or prospective client of a CDBG-funded service objects to the religious character of Agency, then Agency must promptly undertake reasonable efforts to identify and refer the client or prospective client to an alternate provider to which the client or prospective client has no such objection, as more particularly described in 24 CFR Part 5.109. 14.5 Venue. Venue shall lie in state courts in Tarrant County, Texas or the United States District Court for the Northern District of Texas, Fort Worth Division for any action, whether real or asserted, at law or in equity, arising out of the execution, performance, attempted performance or non-performance of this Contract. 14.6 Governing Law. This Contract shall be governed by and construed in accordance with the laws of the State of Texas. If any action, whether real or asserted, at law or in equity, arises out of the execution, performance or non-performance of this Contract or on the basis of any provision herein, for any issue not governed by federal law, the choice of law shall be the laws of the State of Texas. 14.7 Severabilitv. The provisions of this Contract are severable, and if for any reason a clause, sentence, paragraph or other part of this Contract shall be determined to be invalid by a court or federal or state agency, board or commission having jurisdiction over the subject matter thereof, such invalidity shall not affect other provisions which can be given effect without the invalid provision. 14.8 Written A�reement Entire Contract. This written instrument and the Exhibits, Attachments, and Addendums 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. 14.9 Para�raph Headin�s for Reference Onlv, No Le�al 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. CDBG 51% PSA CONTRACT 2025-2026 21 Junior Achievement of the Chisolm Trail The words "include" and "including" whenever used herein shall be deemed to be followed by the words "without limitation". 14.10 Compliance with All Applicable Laws and Regulations. Agency agrees to comply fully with all applicable laws and regulations that are currently in effect or that are hereafter amended during the performance of this Contract. Those laws include, but are not limited to: ➢ CDBG Regulations found in 24 CFR Part 570 ➢ Title I of the Housing and Community Development Act of 1974, as amended, (42 USC 5301) ➢ 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 persons of limited English pro�ciency ➢ 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. 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.) speciiically 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 seg.) 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 CDBG 51°/a PSA CONTRACT 2025-2026 22 Junior Achievement of the Chisolm Trail ➢ 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 awarded by Agency in excess of $2,000, and in excess of $2,500 for other contracts which involve the employment of inechanics or laborers, Sections 103 and 107 of the Contract Work Hours and Safety Standards Act (40 U.S.C. 327A 300) as supplemented by 29 CFR Part 5 ➢ Lead-Based Paint Poisoning Prevention Act (42 U.S.C. 4801 et seq.), as amended by the Residential Lead-Based Paint Hazard Reduction Act of 1992 (42 U.S.C. 4851 et seq.) and implementing regulations at 24 CFR Part 35, subparts A, B, M, and R ➢ Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards, 2 CFR Part 200 et seq. ➢ Federal Funding Accountability and Transparency Act of 2006 ("FFATA") (Pub.L. 109-282, as amended by Section 6205(a) of Pub.L. ll0-252 and Section 3 of Pub.L. 113-101) ➢ Federal Whistleblower Regulations, as 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. ➢ The Build America, Buy America Act (BABA) enacted under Division G, Title IX of the Infrastructure Investment and Jobs Act (IIJA, Pub. L. No. 117-58) signed into law on November 15, 2021. ➢ General Administrative, National, and Departmental Policy Requirements and Terms for HUD's Financial Assistance Programs (2025), as referenced in the Notice of Funding Opportunity (NOFO) for this award. ➢ Compliance with OMB requirements on the Unique Entity Identifier (UEI) and SAM.gov registration, as well as reporting under 2 CFR Part 25 and Part 170. ➢ Adherence to all applicable requirements related to noncompliance and termination, as described in 2 CFR §§ 200.339-200.340. ➢ Report suspected fraud, waste, and abuse to HUD and the Office of Inspector General (OIG), and to inform employees of their protections under 41 U.S.C. § 4712. 14.11 urm � ��;�+„a u,.�;,.,.+� .,,,a �,�,,.�,,.,,,.,,,,+ .,,,a �+�,,,,. �,.,,,,,,,�,;,, n,.,,,,,.+.,,,;+;,,�. , c,.,.+;,.,, � n„n,,;..,,,,,,.,,+r 14.12 Prohibition Against Discrimination. 14.12.1 General Statement. Agency shall comply in the execution, performance or attempted performance of this Contract, with all non-discrimination requirements of 24 CFR Part 570.607 and Chapter 17, Article III, Division 4— Fair Housing of the City Code. Agency 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 Agency permit its off'icers, members, agents, employees, or clients to engage in such discrimination. This Contract is made and entered into with reference specifically to Chapter 17, Article III, Division 3- Employinent Practices of the City Code, and Agency hereby covenants and agrees that Agency, its officers, members, agents, employees and contractors, have fully complied with CDBG 51% PSA CONTRACT 2025-2026 23 Junior Achievement of the Chisolm Trail 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 or contractors. 14.12.2 No Discrimination in Emplovment durin� the Performance of This Contract. During the performance of this Contract Agency agrees to the following provision, and will require that its contractors and subcontractors also comply with such provision by including it in all contracts with its contractors: �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 T�endor'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. [Cont�actor'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 T�endor'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. [Cont�actor's, Subcont�actor's or Vendor's name] further covenants that neither it nor its officers, members, agents, employees, contractors, or persons acting on their behalf, shall specify, in solicitations or advertisements for employees to work on this Contract, a maximum age limit for such employment unless the specified maximum age limit is based upon a bona fide occupational qualification, retirement plan or statutory requirement. 14.12.3 A�encv's Contractors and the ADA. CDBG 51°/a PSA CONTRACT 2025-2026 24 Junior Achievement of the Chisolm Trail In accordance with the provisions of the Americans With Disabilities Act of 1990 ("ADA"), Agency 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, Agency or any of its contractors. AGENCY WARRANTS IT WILL FULLY COMPLY WITH THE 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, CONTRACTORS SUBCONTRACTORS, VENDORS OR AGENTS AGAINST CITY ARISING OUT OF AGENCY'S AND/OR ITS CONTRACTORS', SUBCONTRACTORS', VENDORS' OR AGENTS' OR THEIR RESPECTIVE EMPLOYEES' ALLEGED FAILURE TO COMPLY WITH THE ABOVE-REFERENCED LAWS CONCERNING DISABILITY DISCRIMINATION IN THE PERFORMANCE OF THIS CONTRACT. 14.13 Conf7icts of Interest and Violations of Criminal Law. 14.13.1 AEencv Safe�uards. Agency 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. Agency shall disclose to City any such conflict of interest or potential conflict of interest, immediately upon discovery of such. 14.13.2 General Prohibitions Against Conflicts of Interest. No employees, agents, consultants, officers or elected officials or appointed officials of City or of Agency who exercise or have exercised any functions or responsibilities with respect to activities assisted with CDBG 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 CDBG services, may obtain a financial interest or benefit from a CDBG-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. 14.13.2.1 Agency shall establish conflict of interest policies for federal awards including the CDBG Funds and shall disclose in writing potential conflicts of interest to City as authorized by 2 CFR Part 200.112. 14.13.3 Conflicts of Interest Involving Procurement. The conflict of interest provisions of 2 CFR Part 200.318 shall apply in the procurement of property and services by Agency. In all cases not governed by this Section, the provisions of 24 CFR Part 570.611 of the CDBG Regulations shall apply. CDBG 51°/a PSA CONTRACT 2025-2026 25 Junior Achievement of the Chisolm Trail 14.13.3.1 As more particularly described in 2 CFR Part 200.318, Agency shall maintain and submit to City written standards of conduct covering conflicts of interest and governing the performance of its employees engaged in the selection, award, and administration of contracts. No employee, officer, or agent may participate in the selection, award, or administration of a contract supported by a federal award if he or she has a real or apparent conflict of interest. The standards of conduct must provide for disciplinary actions to be applied for violations of such standards by officers, employees, or agents of Agency. 14.13.32 The officers, employees, and agents of Agency shall neither solicit nor accept gratuities, favors, or anything of monetary value from contractors or parties to subcontracts. 14.13.3.3 Notwithstanding the prohibition contained in Section 14.13.3.2, Agency may set standards of conduct for situations in which the financial interest is not substantial or the gift is an unsolicited item of nominal value. Such standards of conduct must provide for disciplinary actions to be applied for violations of such standards by Agency's officers, employees or agents. 14.13.3.4 Agency shall maintain written standards of conduct covering organizational conflicts of interest. Organizational conflicts of interest means that because of relationships with a parent company, affiliate, or subsidiary organization, Agency is unable or appears to be unable to be impartial in conducting a procurement action involving a related organization. 14.13.3.5 Agency must maintain records sufficient to detail the history of procurement. These records will include, but are not necessarily limited to the following: rationale for the method of procurement, selection of contract type, contractor selection or rejection, and the basis for the contract price. 14.13.4 Disclosure of Conflicts of Interest. In compliance with 2 CFR Part 200.112, Agency is required to timely disclose to City in writing any potential conflict of interest. 14.13.5 Disclosure of Conflicts of Interest for Agencv Clients. Agency understands that its clients will be receiving assistance partially or fully funded utilizing Housing and Urban Development (HUD) funds received by City. Agency will assist City in determining whether eligible clients have a potential relationship to the City that constitutes a conflict of interest by having clients fill out the Conflict of Interest Disclosure Form, attached CDBG 51°/a PSA CONTRACT 2025-2026 26 Junior Achievement of the Chisolm Trail hereto as Exhibit "J". In the event a conflict of interest exists, this may affect the client's eligibility to receive services. As a result, if a potential client provides information on the form that a conflict may exist, Agency must notify City for a determination prior to providing services. 14.13.6 Disclosure of Texas Penal Code Violations. Agency affirms that it will adhere to the provisions of the Texas Penal Code which prohibit bribery and gifts to public servants. Agency will timely disclose to City all violations. 14.13.7 Disclosure of Federal Criminal Law Violations. In compliance with 2 CFR Part 200.113, Agency is required to timely disclose to City all violations of federal criminal law involving fraud, bribery or gratuity violations potentially affecting the Agency. 14.14 Subcontractin� with Small and Minoritv Firms, Women's Business Enterqrises and Labor Surplus Areas. 14.14.1 For procurement contracts $100,000.00 or larger that are paid for, in part or in full, with the CDBG Funds, Agency agrees to abide by City's policy to involve Minority Business Enterprises and Small Business Enterprises and to provide them equal opportunity to compete for contracts for construction, provision of professional services, purchase of equipment and supplies and provision of other services required by City. To the extent applicable, Agency agrees to comply with all City Ordinances, and all amendments or successor policies or ordinances thereto, for all contracts and subcontracts for procurement larger than $100,000.00 or larger that are paid for, in part or in full, with the CDBG Funds and will further require all persons or entities with which it so contracts to comply with said ordinance. 14.14.2 It is national policy to award a fair share of contracts to disadvantaged business enterprises ("DBEs"), small business enterprises ("SBEs"), minority business enterprises ("MBEs"), and women's business enterprises ("WBEs"). Accordingly, affirmative steps must be taken to assure that DBEs, SBEs, MBEs, and WBEs are utilized when possible as sources of supplies, equipment, construction and services. 14.14.2.1 In order to comply with federal reporting requirements 24 CFR Part 570.506 (g)(6), Agency must submit the form attached hereto as EXHIBIT "H" — MBE Reporting Form for each contract or subcontract with a value of $25,000.00 or more paid or to be paid with the CDBG Funds. Agency shall submit this form by the date specified in EXHIBIT "H" — MBE Reporting Form. 14.15 Other Laws. The failure to list any federal, state or City ordinance, law or regulation that is applicable to Agency does not excuse or relieve Agency from the requirements or responsibilities in regard to following the law, nor from the consequences or penalties for Agency's failure to follow the CDBG 51°/a PSA CONTRACT 2025-2026 27 Junior Achievement of the Chisolm Trail law, if applicable. 14.16 Assignment. Agency shall not assign all or any part of its rights, privileges, or duties under this Contract without the prior written approval of City. Any attempted assignment of same without approval shall be void, and shall constitute a breach of this Contract. 14.17 Right to Inspect Agencv Contracts. It is agreed that City has the right to inspect and approve in writing any proposed contracts between Agency and any contractor or vendor engaged in any activity in conjunction with this CDBG-funded Program prior to any charges being incurred. 14.18 Force Maieure. If Agency becomes unable, either in whole or part, to fulfill its obligations under this Contract due to acts of God, strikes, lockouts, or other industrial disturbances, acts of public enemies, wars, blockades, insurrections, riots, epidemics, pandemics, earthquakes, fires, floods, restraints or prohibitions by any court, board, department, commission or agency of the United States or of any States, civil disturbances, or explosions, or some other reason beyond Agency's control (collectively, "Force Majeure EvenY'), the obligations so affected by such Force Majeure Event will be suspended only during the continuance of such event. Agency 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 Agency's obligation regardless of the extent of any existing Force Majeure Event. Agency will use commercially reasonable efforts to remedy its inability to perform as soon as possible. 14.19 IMMIGRATION NATIONALITY ACT. Agency 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, Agency shall provide City with copies of all I-9 forms and supporting eligibility documentation for each employee who performs work under this Contract. Agency 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 Agency employee who is not legally eligible to perform such services. AGENCY SHALL INDEMNIFY CITY AND HOLD CITY HARMLESS FROM ANY PENALTIES, LIABILITIES, OR LOSSES DUE TO VIOLATIONS OF THIS PARAGRAPH BY AGENCY, AGENCY'S EMPLOYEES, SUSCONTRACTORS, AGENTS, OR LICENSEES. City, upon written notice to Agency, shall have the right to immediately terminate this Contract for violations of this provision by Agency. 15. INDEMNIFICATION AND RELEASE. AGENCY COVENANTS AND AGREES TO INDEMNIFY, HOLD HARMLESS AND DEFEND, AT ITS OWN EXPENSE, CITY AND ITS OFFICERS, AGENTS, CDBG 51°/a PSA CONTRACT 2025-2026 28 Junior Achievement of the Chisolm Trail 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, PERFORMANCE, ATTEMPTED PERFORMANCE OR NONPERFORMANCE OF THIS CONTRACT AND/OR THE OPERATIONS, ACTIVITIES AND SERVICES OF THE PROGRAM 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 AGENCY 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 PROGRAM DESCRIBED HEREIN, WHETHER OR NOT CAUSED IN WHOLE OR IN PART BY ALLEGED NEGLIGENCE OF OFFICERS, AGENTS, SERVANTS, EMPLOYEES, CONTRACTORS OR SUBCONTRACTORS OF CITY. AGENCY 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 AGENCY, ITS OFFICERS, MEMBERS, AGENTS, EMPLOYEES, CONTRACTORS, SUBCONTRACTORS, INVITEES, LICENSEES, OR CLIENTS, 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 AGENCY AND CITY, THAT THE INDEMNITY PROVIDED FOR TffiS SECTION INCLUDES INDEMNITY BY AGENCY 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. AGENCY 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. AGENCY SHALL REQUIRE ALL OF ITS CONTRACTORS AND SUBCONTRACTORS TO INCLUDE IN THEIR CONTRACTS AND SUBCONTRACTS A RELEASE AND INDEMNITY IN FAVOR OF CITY IN SUBSTANTIALLY THE SAME CDBG 51°/a PSA CONTRACT 2025-2026 29 Junior Achievement of the Chisolm Trail FORM AS ABOVE. 16. WAIVER OF IMMUNITY BY AGENCY. If Agency, 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, Agency 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. 17. INSURANCE AND BONDING. Agency will maintain coverage in the form of insurance or bond in the amount of $50,000.00 to insure against loss from the fraud, theft or dishonesty of any of Agency's officers, agents, trustees, directors or employees. The proceeds of such insurance or bond shall be used to reimburse City for any and all loss of CDBG Funds occasioned by such misconduct. To effectuate such reimbursement, such fidelity coverage shall include a rider stating that reimbursement for any loss or losses shall name the City as a Loss Payee. Agency 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, Agency 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. Agency shall maintain the following insurance coverage and limits: Commercial General Liabilitv (CGL) Insurance $ 500,000 each occurrence $1,000,000 aggregate limit Non-Profit Or�anization Liabilitv or Directors & Officers Liabilitv $1,000,000 Each Occurrence $1,000,000 Annual Aggregate Limit Business Automobile Liabilitv Insurance $1,000,000 each accident on a combined single-limit basis, or $ 250,000 Property Damage $ 500,000 Bodily Injury per person per occurrence $2,000,000 Aggregate Insurance policy shall be endorsed to cover "Any Auto", defined as autos owned, hired, and non-owned. Pending availability of the above coverage and at the discretion of City, the policy shall be the primary responding insurance policy versus a personal auto insurance policy if or when in the course of Agency's business as contracted herein. CDBG 51% PSA CONTRACT 2025-2026 30 Junior Achievement of the Chisolm Trail 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. Agency or its contractors shall maintain coverages, if applicable. In the event the respective contractors do not maintain coverage, Agency shall maintain the coverage on such contractor, if applicable, for each applicable contract. Additional Reauirements Such insurance amounts shall be revised upward at City's reasonable option and no more frequently than once every 12 months, and Agency shall revise such amounts within thirry (30) days following notice to Contractor of such requirements. Agency 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. 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 Agency'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 Program, and such requirements exceed those specified herein, the former shall prevail. Agency shall require its contractors to maintain applicable insurance coverages, limits, and other requirements as those specified herein; and Agency shall require its contractors to provide Agency with certificate(s) of insurance documenting such coverage. Also, Agency shall require its contractors to have City and Agency endorsed as additional insureds (as their interest may appear) on their respective insurance policies. CDBG 51% PSA CONTRACT 2025-2026 31 Junior Achievement of the Chisolm Trail Directors and Officers Liability coverage shall be in force and may be provided on a claims-made basis. This coverage may also be referred to as Management Liability, and shall protect the insured against claims arising out of alleged errors in judgment, breaches of duty and wrongful acts arising out of their organizational duties. Coverage shall protect not only the entity, but all past, present and future directors, officers, trustees, employees, volunteers and committee members. Notwithstanding any provision in this Contract to the contrary, when applicable, Agency 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 CDBG Funds as provided to property owned by Agency. 18. CERTIFICATION REGARDING LOBBYING. The undersigned representative of Agency 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 Agency, to any person for influencing or attempting to influence an officer or employee of any agency, a member of Congress, an officer or employee of Congress in connection with the awarding of any federal contract, the making of any federal grant, the making of any federal loan, the entering into of any cooperative agreement and the extension, continuation, renewal, amendment, or modification of any federal contract, grant, loan or cooperative agreement. If any funds other than federally appropriated funds have been paid or will be paid to any person for influencing or attempting to influence an officer or employee of any agency, member of Congress in connection with this federal contract, grant, loan or cooperative agreement, Agency 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. Agency shall require that the language of this certification be included in all subcontracts or agreements involving the expenditure of federal funds. 19. LITIGATION AND CLAIMS. Agency shall give City immediate notice in writing of any action, including any proceeding before an administrative agency, filed against Agency in conjunction with this Contract or the Program. Agency shall furnish immediately to City copies of all pertinent papers received by Agency with respect to such action or claim. Agency shall provide a notice to City within 10 days upon filing under any bankruptcy or financial insolvency provision of law. 20. NOTICE. CDBG 51% PSA CONTRACT 2025-2026 32 Junior Achievement of the Chisolm Trail All notices required or permitted by this Contract must be in writing and are deemed delivered on the earlier date of the date actually received or the third day following deposit in a United States Postal Service post office or receptacle; with proper postage, certified mail return receipt requested; 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 City Attorney's Office 100 Fort Worth Trail Fort Worth, TX 76102 Telephone: 817-392-7600 Copy to: Neighborhood Services Department 100 Fort Worth Trail Fort Worth, TX 76102 Attention: Kacey Thomas Telephone: 817-392-7540 Copy to: Neighborhood Services Department 100 Fort Worth Trail Fort Worth, TX 76102 Attention: Jaylon Scott Telephone: 817-392-5118 AgencV: Agency Name: Junior Achievement of the Chisolm Trail Contact: Cindy Hames, CEO Address: 6300 Ridglea Place Suite 400 Fort Worth, TX 76116 Telephone: 817-731-0838 21. AGENCY HAS LEGAL AUTHORITY TO ENTER INTO CONTRACT. Agency 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. 22. COLINTERPARTS. This Contract may be executed in multiple counterparts, each of which shall be considered an original, but all of which shall constitute one instrument which may be sufficiently evidenced by one counterpart. 23. PROGRAM INCOME CDBG 51% PSA CONTRACT 2025-2026 33 Junior Achievement of the Chisolm Trail Parties agree that no program income as deiined by HUD shall be earned as a result of this contract. 24. PROHIBITION ON CONTRACTING WITH COMPANIES THAT BOYCOTT ISRAEL If Agency has less than ten employees, this contract is for less than $100,000, or Agency does not meet the definition of a"company" under the applicable section of the Texas Government Code, this provision shall not apply. Agency acknowledges that in accordance with Chapter 2270 of the Texas Government Code, the City is prohibited from entering into a contract with a company for goods or services unless the contract contains a written verification from the company that it: (1) does not boycott Israel; and (2) will not boycott Israel during the term of the contract. The terms "boycott Israel" and "company" shall have the meanings ascribed to those terms in Section 808.001 of the Texas Government Code. By signing this contract, Agency certifies that Agency's signature provides written verification to the City that Agency: (1) does not boycott Israel; and (2) will not boycott Israel during the term of the contract. 25. PROHIBITION ON BOYCOTTING ENERGY COMPANIES Agency acknowledges that in accordance with Chapter 2276 of the Texas Government Code, 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. To the extent that Chapter 2276 of the Government Code is applicable to this Agreement, by signing this Agreement, Agency certifies that Agency's signature provides written verification to the City that Agency: (1) does not boycott energy companies; and (2) will not boycott energy companies during the term of this Agreement. 26. PROHIBITION ON DISCRIMINATION AGAINST FIREARM AND AMMUNITION INDUSTRIES Agency 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, § l, the Agency 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. To the extent that Chapter 2274 of the Government Code is applicable to this Agreement, by signing this Agreement, Agency certifies that Agency's signature provides written verification to the City that Agency: (1) does not 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 Agreement. CDBG 51°/a PSA CONTRACT 2025-2026 34 Junior Achievement of the Chisolm Trail 27. ELECTRONIC SIGNATURES. This Contract may be executed by electronic signature, which will be considered as an original signature for all purposes and have the same force and effect as an original signature. For these purposes, "electronic signature" means electronically scanned and transmitted versions (e.g. via pdf file or facsimile transmission) of an original signature, or signatures electronically inserted via software such as Adobe Sign. [SIGNATURES APPEAR ON NEXT PAGE] CDBG 51% PSA CONTRACT 2025-2026 35 Junior Achievement of the Chisolm Trail IN WITNESS WHEREOF, the Parties hereto have executed this Contract in Fort Worth, Tarrant County, Texas. 'o fr FORT n➢d ATTEST: p�o�� �J"��(j� d >� /n\ �d0 q°i`o oe 9.�0 /, � P r°o!/ Vo=� ° �\��C#s� ad°n nEzo.s66 � Jannette Goodall City Secretary CITY OF FORT WORTH: b�� ��r,��Gr,�� Dana Burghdoff (Jan 26, 2 14:32:07 C�� Dana Burghdoff Assistant City Manager M&C: 25-0676 Date: February 20, 2025 1295 Certification No. 2025-1272194 RECOMMENDED BY: ����"� Kacey Thomas Neighborhood Services Director APPROVED AS TO FORM AND LEGALITY: so�Gcr'e Ma�l�ewf Sophie Mathews Assistant City Attorney II CONTRACT COMPLIANCE ADMINISTRATOR: 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 �� 0 � �'ca�i- Jaylon Scott, Neighborhood Development Specialist JUNIOR ACHIEVEMENT OF THE CHISOLM TRAIL �Y Cindy Hames an 14, 2026 11:34:04 CST) Cindy Hames, CEO CDBG 51% PSA CONTRACT 2025-2026 Junior Achievement of the Chisolm Trail �FFICIAL RECORD CtTY SECRETARY FT. WORTH, TX 36 EXHIBITS: EXHIBIT "A" —Program Summary EXHIBIT "A-1" — 2025 HUD Income Limits EXHIBIT "A-2" — Reporting Requirements for Countywide Agencies EXHIBIT "B" — Budget EXHIBIT "C" — Audit Certification Form EXHIBIT "D" — Reimbursement Forms EXHIBIT "E" — Self-Certification of Income Form EXHIBIT "F" — Standards for Complete Documentation EXHIBIT "G" — Severely Disabled Certification Form (only applicable to Presumed Benefit contracts) EXHIBIT "H" — MBE Reporting Form EXHIBIT "I" — Notice of Beneficiary Rights EXHIBIT "J" — Conflict of Interest Disclosure Form EXHIBIT "K" — Certificate of Compliance: Additional Program-Specific Policy Requirements CDBG 51°/a PSA CONTRACT 2025-2026 37 Junior Achievement of the Chisolm Trail Junior Achievement of the Chisholm Trail Cradle To Career Initiative Program PROGRAM SUMMARY Community Development Block Grant (CDBG) October l, 2025 to September 30, 2026 PERIOD Capitalized terms not defined herein shall have meanings assigned them in the Contract. EXHIBIT "A" $50,000.00 AMOUNT PROGRAM: Junior Achievement of the Chisholm Trail's Cradle to Career Initiative program will provide K-5 students in Fort Worth's low-to-modcrate income schools with valuable knowledge and skills in financial literacy and career readiness instruction to help them enter the workforce effectively and obtain high-wage careers in the future. The Agency is located at 6300 Ridglea Place, Suite 400, Fort Worth, TX 76116. Operating hours are 8:00 a.m. to 5:00 p.m., Monday through Friday. Program Services delivered at the following locations Monday through Friday, during school hours of 7:40 a.m. to 3:20 p.m.: School Name Como Elementary Burton Hill Elementary School De Zavala Elementary Glen Park Elementary Mary Louise Phillips Natha Howell Elementary North Hi Mount Elementary Oakhurst Elementary Oaklawn Elementary Ridglea Hi11s Elementary South Hi Mount Elementary Springdale Elementary Versia Williams Elementary Washington Heights Elementary W. J. Turner Elementary June W. Davis Elementary S.H. Crowley Elementary Address 4000 Horne St 519 Burton Hill Road 1419 College Ave 3601 Pecos St 3020 Bigham B1vd 1324 Kings Hwy 3801 W 7th St 2700 Yucca St 3220 Hardeman St 6817 Cumberland Road 4101 Birchman Ave 3207 Hollis St 901 Baurline St 3214 Clinton Ave 3000 NW 26th St 6301 Rockrose Tr1 10525 Avenue City Fort Worth Fort Worth Fort Worth Fort Worth Fort Worth Fort Worth Fort Worth Fort Worth Fort Worth Fort Worth Fort Worth Fort Worth Fort Worth Fort Worth Fort Worth Fort Worth Crowley Zip 76107 76114 76104 76119 76116 76117 76107 76111 76119 76116 76107 761 ll 76111 76106 76106 76123 76036 CDBG 51 % PSA CONTRACT 2025-2026 — EXHIBIT "A" — PROGRAM SUMMARY Junior Achievement of the Chisholm Trail Page � 1 CDBG funds will cover a portion of salaries for nine (9) employees responsible for curriculum development, logistical planning, securing career speakers, scheduling, and program operations essential to the financial literacy and career readiness initiatives. Additionally, a portion of these funds will support program supplies needed for participants in these programs. The percentage of any Program employee's salary will not exceed the percentage of Fort Worth clients participating in the Program and shall be cost allocated in accordance with the amount applicable to the CDBG funded Program. City of Fort Worth Agency shall not change any locations without prior written City approval. Costs incurred at any locations without City approval are non-reimbursable. Service locations revisions will trigger the City's Citizen Participation Plan and will require a 30-day public notice. A�encv is a Fort Worth A�encv: At least 90% of clients served by the Program are Fort Worth residents. Documentation: Based on the nature of the service provided, Agency wi11 maintain documentation that verifies that 51 % of clients served by the Program are income eligible with current household incomes at or below 80% of Area Median Income (AMI) as established or defined by the United States Department of Housing and Urban Development (HUD). Agency must furnish the City with a Certification of Income Statement for all clients served. For example, if the Program serves 1,000 clients, 510 must be Income Eligible Clients. In this example, Agency would be required to furnish City 1,000 Certification of Income Statements that prove at least 510 of the clients served by the Program are Income Eligible Clients. REGULATORY CLASSIFICATION: IDIS Matrix Code(s) and Service Category: OSL Child Care Services National Objective Citation: LMC Low/Mod Limited Clientele 24 CFR 570.208(a)(2) Regulatory Citation(s): 24 CFR 570.201(e) PROGRAM GOALS: Minimum Number of Fort Worth Clients to be Served: The Cradle to Career Initiative Program must serve approximately 90 Unduplicated Clients from Fort Worth, as shown by the monthly reports in Attachment III-Client Data Report. Per HUD regulations, any fractional results when calculating the 51 % income eligibility requirement must be rounded up. OTHER AGENCY REpUIREMENTS: Upon completion of the program year, Junior Achievement of the Chisholm Trail will submit with the final reimbursement request a summary of client outcomes measured through attendance and demographic data, biannual impact surveys, academic data from local ISDs, and results from internal and third-party research, demonstrating progress in financial literacy, career readiness, and overall program effectiveness. CDBG 51 % PSA CONTRACT 2025-2026 — EXHIBIT "A" — PROGRAM SUMMARY Junior Achievement of the Chisholm Trail Page � 2 EXHIBIT "A-1" 2025 HUD INCOME LIMITS AMI 30% 50% 80 % 1 person 2 people 3 people $22,400 $25,600 $28,800 $37,350 $42,700 $48,050 $59,750 $68,300 $76,850 4 people $32,200 $53,350 $85,350 5 people $34,600 $57,650 $92,200 *Income limits are published at least annually by HUD. 6 people $37,150 $61,900 $99,050 7 people $39,700 $66,200 $105,850 8 people $42,250 $70,450 $112,700 Effective 6/01/2025 EXHIBIT "B" - BUDCET GrantBudeet I A I B I C I D I E I Total PROGRAM PERSONNEL Salaries 1001 S 44,91 I.00 5 31,699.00 S 9,510.00 S 9,� 10.00 S 81,94Z00 �FICA ]002 S 2,425.00 S 727.00 S 727.00 S 3,879.00 �Life✓Disability lnsi¢ence 1003 S I U 36 S 3521 S 35.? I S 187J8 �Health/De�tal I�surance 1004 $ 3,693.74 $ 1,108.13 S L,L08.13 $ 5,910.00 �Unemployment-State 1005 $ 1,176.00 5 353.00 S 353.00 $ 1,882.00 �Workcr'sCompensation ]006 $ - �Rctfrcmcnt 1007 S 1,SR5.00 S 475.00 S 475.00 S 2,535.00 S1affTraining 1008 $ - SUPPLIES AND SERVICES Office/Prog�am Supplies 2001 S 5,089.00 $ 1 Q058.55 $ 3,77220 S 3,772.20 S 36,374.95 �Pos�age 2002 S - �Printing 2003 S - �Adv/Media, Dues/Pub,1'rinling Bank Fccs S othcr 2UU4 S - MISCELLANEOUS Contract I.abor food Supplics/Meals (City nccds copy of co�trect before espenses ca� be reimbursed) 3001 $ - �Food Supplies 3002 $ - �Teaching Aids 3003 S - �Ci�aBSupplies 3004 S - �Field Trip Cxpenses 3005 S - Mileage 3006 S - FACILITY AND UTILITIE5 Telephone 4001 S - �Elechic 4002 S - �Gas 4003 $ - �Wate�andWastewate� 4004 $ - �SolidWasteDisposal 4005 $ - Rent (City needs copy of lease before expe�ses cau be reimbursed) 4006 $ - �Clea�ing Supplies 4007 $ - �Repairs 4008 S - �Cuslodlal Scrviccs 4009 S - �Utilities,"I�ransportation, PP &li 4010 S - �Fiddfty Dond or Lquivalcnt �Directo�s and OfGceis �General Commercial Liability �Benkfees �volunleer �volunlezr Prof Fees DIRECT A5SI5TANCE AudiVIT�Lcgal Voluuteer Recniitment, Misc. �BUDCCT TOTAL FUNDING A: FUNDING B: FUNDING C: 5001 5002 500� �004 I 6001 I � 50,000.00 Rainwater Foundation Texas Capital Bank R4 Foundation $ SU,754.65 I � 15,980.54 I S 15,950.54 �$ 132,715A3 Page 1 The following tables were created for the purpose of preparing, negotiating, and determining the cost reasonableness and cost allocation method used by the Agency for the line item budget represented on the first page of this EXffiBIT "B" — Budget. The information reflected in the tables is to be considered part of the terms and conditions of the Contract. Agency must have prior written approval by the City to make changes to any line item in the Budget as outlined in Section 5.2.2 in the Contract. The deadline to make changes to EXHiBIT "B" — Budget is Apri130, 2026. SALARY DETAIL-PROGRAM PERSONNEL Position Title �President IVice President I Director of Operations I Development Director I Volunteer Coordinator (Part Time Hourly) �Education Director Annual Salary $ 177,581.00 $ 139,697.00 $ 83,333.00 $ 102,977.00 $ 29,000.00 $ 77,828.00 Est Percentto Grant 1% 1% 10% 3% 18% 13% Amount to Grant 1,775.81 1,396.97 8,33330 3,08931 5,220.00 l0,117.64 IEducation Manager $ 58,938.00 � Education Asssistant (Part Time Hourly) $ 23,200.00 � Development Coordinator (Part Time Hourly) $29,000.00 � ITOTAL $ 721,554.00 � FICA � Life/Disabiliry Tnsurance I Health/Dental Insurance IUnemployment-State I Worker's Compensation � Retirement � Staff Training � TOTAL FRINGE DETAIIrPROGRAM PERSONNEL Percent of Payroll Amount 0.00% $ - 0.00% $ - 0.00% $ - 0.00% $ - 0.00% $ - 0.00% $ - 0.00% $ - 0.00% $ - SUPPLIES AND SERVICES Total Budget $ 36,375.00 $ - $ - $ - $ 36,375.00 �Office/Program Supplies I Postage I Printing Adv/Media, Dues/Pub, Printing, Bank Fees � TOTAL CDBG PSA CONTRACT 2024-25 - EXHIBIT "B" - BUDGET JuniorAchievement ChislomT�ail � Contract Labor IFood Supplies ITeaching Aids ICrafr Supplies IField Trip Expenses I Mileage I TOTAL I Telephone � Electric I Gas I Water and Wastewater I Solid Waste Disposal �Rent ICleaning Supplies I Repairs ICustodial Services � Utilities, Transportarion, PP & E I TOTAL MISCELLANEOUS Total Budget 20% 10% 3% 6.22% $ 11,787.60 $ 2,320.00 $ 870.00 $ 44,910.63 Est. Percent to Amount to Grant Grant #DN/0! $ - #DN/0! $ - #DN/0! $ - #DN/0! $ - 0.0% $ - #DN/0! $ - 0.0% #REF! #REF! #REF! Est. Percent to Amount to Grant Grant 13.99% $ 5,089.00 0.00% $ - 0.00% $ - 0.00% $ - 51.61 % $ 5,089.00 ee�� z Est. Percent to Amount to Grant Grant #DIV/0! #DiV/0! $ - Est. Percent to Amount to Grant Grant $ - FACILITY AND UTILITIES Total Budget $ - LEGAL, FINANCIAL AND INSURANCE Est. Percent to Amount to Total Budget Grant Grant � Fidelity Bond or Equivalent �Directors and Officers �General Commercial Liabiliry I Prof Fees � TOTaL I $ - I DIRECT ASSISTANCE Est. Percent to Amount to Total Budget Grant Grant �AudiUIT/Legal Volunteer Recruitment, Misc. I TOTAL CDBU PSA CONTRACT 2025-26 - EXHIBIT "B" - BUDGET Page 3 lunior �chir�cmrnt ut th�• Chi�lum llvil I ` Junior Achievement of the Chisholm Trail, Inc. Financial Statements with Supplementary Information June 30, 2024 and 2023 � Certified Public Accountants Junior Achievement of the Chisholm Trail, Inc. Notes to the Financial Statements Postretirement Benefits Plan The health and welfare plan also offers health care benefits to retired personnel of the participating employees. This creates an implicit rate subsidy, which is considered to be a postretirement benefit. Management of the Organization does not believe the implicit rate subsidy amount to be material to the Organization, especially since the Plan is a multi-employer plan. Accordingly, no balances or transactions of the postretirement benefits plan are recorded in the financial statements of the Organization. 12. Employee Benefit Plan The Organization has a defined-contribution plan where the Organization has the option to make a discretionary nonelective contribution based on the relationship of an employee's annual salary to the total compensation of all participants. There are no age or service requirements. All full-time employees and part-time employees with over 1,000 hours worked are eligible to make elective deferrals through payroll deductions up to the IRS limits. Participants are 100% vested in the defined-contribution plan. Contributions to the plan totaled $31,719 and $28,622 for the years ended June 30, 2024 and 2023, respectively. 13. Commitments The Organization awards scholarships to certain Junior Achievement participants. The recipient must maintain a designated grade point average over the scholarship period in order to continue qualifying for the scholarship. If all participants continue to qualify, the Organization's commitment is as follows for the years ending June 30: 2025 $ 42,000 2026 31,000 2027 19,000 2028 10,000 $ 102,000 14. Concentrations As of June 30, 2024, approximately 62% of pledges receivable was derived from one donor. As of June 30, 2023, approximately 44% of pledges receivable was derived from two donors. 24 Junior Achievement of the Chisholm Trail, Inc. Notes to the Financial Statements Financial lnstruments and Concentrations of Risk Financial instruments which are potentially subject to concentrations of credit and market risk consist principally of cash and cash equivalents, a certificate of deposit, investments, and pledges receivable. The Organization places cash, the certificate of deposit and money market accounts with creditworthy financial institutions. Accounts at each institution are insured by the Federal Deposit Insurance Corporation up to $250,000. At June 30, 2024, the Organization's uninsured balances totaled $67,164. The Organization's investments are subject to various risks, such as interest rate, credit and overall market volatility risks. Further, because of the significance of the investments to the Organization's financial position and the level or risk inherent in most investments, it is reasonably possible that changes in the values of the investments could occur in the near term and such changes could materially affect the amounts reported in the financial statements. Management is of the opinion that the diversification of its invested assets among the various asset classes should mitigate the impact of changes. Pledges receivable are unsecured and are due from various donors. The Organization continually evaluates the collectability of pledges receivable and maintains allowances, as considered necessary. Cash and Cash Equivalents The Organization considers highly liquid investments available for current use with original maturities of three months or less to be cash equivalents. The Organization classifies cash and cash equivalents held by external investment managers as investments as these funds are not readily available for operations. Certificate of Deposit At June 30, 2024, the Organization has one certificate of deposit with an interest rate of 4.60% maturing in June 2025. Investments The Organization's investments in marketable securities are reported at fair value in the accompanying statements of financial position. Purchases and sales of securities are recorded on a trade-date basis. Interest income is recorded on the accrual basis, and dividends are recorded on the ex-dividend date. Interest and dividend income is shown net of direct investment expense on the statements of activities. Realized and unrealized gains and losses are included in the statements of activities. 11 Junior Achievement of the Chisholm Trail, Inc. Contents Independent Auditors' Report Financial Statements: Statements of Financial Position Statements of Activities Statements of Functional Expenses Statements of Cash Flows Notes to Financial Statements Supplementary Information: Aggregating Schedule - Statement of Financial Position Aggregating Schedule - Statement of Activities 4 5 7 9 10 26 27 Certi�ied P�blic Acc�ur�ta�ts Independent Auditors' Report To the Board of Directors of Junior Achievement of the Chisholm Trail, Inc. Opinion We have audited the accompanying financial statements of Junior Achievement of the Chisholm Trail, Inc. (a nonprofit organization) (Organization), which comprise the statements of financial position as of June 30, 2024 and 2023, and the related statements of activities, functional expenses and cash flows for the years then ended, and the related notes to the financial statements. In our opinion, the financial statements referred to above present fairly, in all material respects, the financial position of the Organization as of June 30, 2024 and 2023, and the changes in its net assets and its cash flows for the years then ended in accordance with accounting principles generally accepted in the United States of America (GAAP). Basis for Opinion We conducted our audits in accordance with auditing standards generally accepted in the United States of America (GAAS). Our responsibilities under those standards are further described in the Auditors' Responsibilities for the Audit of the Financial Statements section of our report. We are required to be independent of the Organization and to meet our other ethical responsibilities in accordance with the relevant ethical requirements relating to our audits. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion. Responsibilities of Management for the Financial Statements Management is responsible for the preparation and fair presentation of the financial statements in accordance with GAAP, and for the design, implementation and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, management is required to evaluate whether there are conditions or events, considered in the aggregate, that raise substantial doubt about the Organization's ability to continue as a going concern within one year after the date that the financial statements are available to be issued. SFC LLP www.sfcllp.com 200 E Front St., Suite 200, Arlington, Texas 76011 Phone 817.649.8083 Auditors' Responsibilities for the Audit of the Financial Statements Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditors' report that includes our opinion. Reasonable assurance is a high level of assurance but is not absolute assurance and therefore is not a guarantee that an audit conducted in accordance with generally accepted auditing standards will always detect a material misstatement when it exists. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations or the override of internal control. Misstatements, including omissions, are considered material if there is a substantial likelihood that, individually or in the aggregate, they would influence the judgment made by a reasonable user based on the financial statements. In performing an audit in accordance with GAAS, we: • Exercise professional judgment and maintain professional skepticism throughout the audit. • Identify and assess the risks of material misstatement of the financial statements, whether due to fraud or error, and design and perform audit procedures responsive to those risks. Such procedures include examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. • Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the Organization's internal control. Accordingly, no such opinion is expressed. • Evaluate the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluate the overall presentation of the financial statements. • Conclude whether, in our judgment, there are conditions or events, considered in the aggregate, that raise substantial doubt about the Organization's ability to continue as a going concern for a reasonable period of time. We are required to communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit, significant audit findings, and certain internal control related matters that we identified during the audit. Report on Supplementary Information Our audit was conducted for the purpose of forming an opinion on the financial statements as a whole. The accompanying supplementary information on pages 26 through 27 is presented for purposes of additional analysis and is not a required part of the financial statements. Such information is the responsibility of management and was derived from and relates directly to the underlying accounting and other records used to prepare the financial statements. The information has been subjected to the auditing procedures applied in the audit of the financial statements and certain additional procedures, including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the financial statements or to the financial statements themselves, and other additional procedures in accordance with GAAS. In our opinion, the information is fairly stated in all material respects in relation to the financial statements as a whole. ��� ���� A Limited Liability Partnership Arlington, Texas November 30, 2024 Junior Achievement of the Chisholm Trail, Inc. Statements of Financial Position June 30, 2024 and 2023 Assets Current assets: Cash and cash equivalents Certificate of deposit Investments Pledges receivable, net Prepaid expenses Right-of-use assets - operating leases, net Total current assets Noncurrent assets: Fixed assets, net Endowment investments Total noncurrent assets Totalassets Liabilities and Net Assets Current liabilities: Accounts payable and accrued expenses Deferred revenue Note payable, current portion Right-of-use liabilities - operating leases, current Total current liabilities Noncurrent liabilities: Line of credit Right-of-use liabilities- operating leases, net Total noncurrent liabilities Total liabilities Net assets: Net assets without donor restrictions: Undesignated Board-designated endowment Total net assets without donor restrictions Net assets with donor restrictions Total net assets Total liabilities and net assets 2024 $ 693, 327 158, 972 254, 650 81, 752 11, 532 84, 573 1, 284, 806 $ 2023 604,407 153, 003 238, 718 17, 600 5,532 141,118 1,160, 378 77,190 97, 774 1, 970, 803 1, 750, 606 2, 047, 993 1, 848, 380 $ 3,332,799 $ 3,008,758 $ � 279,669 15, 000 77, 049 371,718 326,800 9,196 335, 996 707,714 105,765 1, 726,087 1, 831, 852 793, 233 2, 625, 085 3, 332, 799 $ $ 182,429 11, 944 71, 890 266, 263 60, 000 72,088 132, 088 398, 351 169,052 1, 529, 044 1, 698, 096 912, 311 2, 610,407 3, 008, 758 See notes to financial statements. 4 Junior Achievement of the Chisholm Trail, Inc. Statement of Activities Year Ended June 30, 2024 Revenue and support: Contri butions: Corporate Individual Foundation Special events, net of direct costs totaling $285,858 Publicsectorfunding Investment return, net Unrealized gain on investments Realized gain Contributions of nonfinancial assets Other income Net assets released from restrictions Total revenue and support Expenses: Program services Administrative Fundraising Total expenses Change in net assets Net assets at beginning of year Net assets at end of year Without Donor Restrictions �� 363, 641 $ 65, 727 463,421 644, 513 21,125 28, 836 4, 983 243,142 30,126 54, 431 368, 268 2, 288, 213 1, 464, 810 253,884 435,763 2,154, 457 133,756 1, 698, 096 $ 1, 831, 852 $ With Donor Restrictions 67, 404 $ 130,000 9, 505 34, 908 7, 373 ( 368, 268) (119, 078) 431, 045 65, 727 593, 421 644, 513 21,125 38, 341 39, 891 250, 515 30,126 54, 431 2,169,135 - 1, 464, 810 - 253,884 - 435,763 - 2,154,457 (119,078) 14,678 912, 311 2, 610,407 793, 233 $ 2, 625, 085 Tota I See notes to financial statements. 5 Junior Achievement of the Chisholm Trail, Inc. Statement of Activities Year Ended June 30, 2023 Revenue and support: Contributions: Corporate Individual Foundation Contributions of nonfinancial assets Government grant Special events, net of direct costs totaling $128,052 Program income Investment return, net Unrealized gain on investments Realized gain Other income Net assets released from restrictions Total revenue and support Expenses: Program services Administrative Fundraising Total expenses Change in net assets Net assets at beginning of year Net assets at end of year Without Donor With Donor Restrictions Restrictions Total $ 259,923 $ 137,817 $ 397,740 60, 703 8, 679 69, 382 306,872 228,000 534,872 20, 350 - 20, 350 15, 500 - 15, 500 649,644 42, 609 33, 741 111,145 50, 337 150,128 329, 724 2, 030, 676 11, 772 23,423 3, 292 (329,724) 83, 259 649, 644 42, 609 45,513 134, 568 53, 629 150,128 2,113,935 1,458,326 - 1,458,326 279, 394 - 279, 394 346,602 - 346,602 2,084,322 - 2,084,322 ( 53, 646) 83, 259 29, 613 1, 751, 742 829, 052 2, 580, 794 $ 1,698,096 $ 912,311 $ 2,610,407 See notes to financial statements. 6 Junior Achievement of the Chisholm Trail, Inc. Statement of Functional Expenses Year Ended June 30, 2024 Salaries Pension and insurance Payrolltaxes Total personnel expense Rent and utilities Telephone Maintenance and supplies Office supplies and postage Insurance Total occupancy expense Travel Staff training and development Volunteer recruiting and training Program materials Scholarships Virtual learning experiences Fundraising License fee Interest Outside services Miscellaneous Special events Professional services Depreciation Total otherexpense Total expenses Less expenses included with revenues on the statement of adivities Direct costs of special events Total expenses included in the expense section on the statement of activities Program Services K-12 Program Administrative $ 737,267 $ 156,875 $ 107,090 22,749 57,245 11,970 901,602 191,594 76,178 16, 612 7, 968 1, 592 20,385 4,053 10,425 2,164 7,848 1,682 122,804 26,103 15,482 3,436 6,633 1,506 4,465 - 95,605 - 62,384 - 12,080 - 129,961 - - 7, 518 48,210 23,427 - 300 45,000 - 20,584 - 440,404 36,187 1,464,810 253,884 $ 1,464,810 $ 253,884 $ See notes to financial statements. 7 Supporting Services Total Fundraising SupportingServices 246,412 $ 403,287 $ 35,978 58,727 18,561 30,531 300,951 492,545 25,941 42,553 2, 589 4,181 6,611 10,664 3,309 5,473 1,682 3,364 40,132 66,235 4,597 8,033 2,065 3,571 58,010 58,010 - 7, 518 30,008 53,435 - 300 285,858 285,858 380,538 416,725 721,621 975,505 Total 1,140, 554 165,817 87, 776 1, 394,147 118, 731 12,149 31,049 15,898 11, 212 189,039 23, 515 10, 204 4,465 95, 605 62, 384 12,080 58,010 129,961 7, 518 101, 645 300 285,858 45,000 20, 584 857,129 2,440,315 (Zss,ssa) (zas,ass) �zss,sss) 435,763 $ 689,647 $ 2,154,457 Junior Achievement of the Chisholm Trail, Inc. Statement of Functional Expenses Year Ended June 30, 2023 Salaries Pension and insurance Payrolltaxes Total personnel expense Rent and utilities Telephone Maintenance and supplies Office supplies and postage Insurance Total occupancy expense Travel Staff training and development Volunteer recruiting and training Program materials Scholarships Virtual learning experiences Fundraising License fee Interest Outside services Special events Depreciation Total otherexpense Total expenses Less expenses included with revenues on the statement of activities Direct costs of special events Total expenses included in the expense section on the statement of activities Program Services Supporting Services Total 1,098,894 139,492 84, 375 1, 322, 761 107, 385 11, 288 23,910 33,808 11, 529 187,920 24, 541 10, 686 1, 700 154, 307 67,132 17,823 263 139,894 7, 356 144, 793 128,052 5,146 701,693 2, 212, 374 K-12 Program Administrative $ 710,233 $ 151,426 $ 89,820 19,570 54,921 11,513 854,974 182,509 69, 664 14, 702 7,137 1, 617 14,825 3,470 24,023 4,048 8,071 1,729 123,720 25,566 17,008 3,044 7,716 1,258 1, 700 - 154,307 67,132 - 17,823 - 139,894 - - 7, 356 68,906 59,661 5,146 - 479, 632 71, 319 1,458,326 279,394 $ 1,458,326 $ 279,394 $ Total Fundraising SupportingServices 237,235 $ 388,661 $ 30,102 49, 672 17,941 29,454 285, 278 467, 787 23,019 37,721 2,534 4,151 5,615 9,085 5,737 9,785 1,729 3,458 38,634 64,200 4,489 7,533 1,712 2,970 263 263 - 7, 356 16, 226 75, 887 128,052 128,052 150,742 222,061 474,654 754,048 (128,052) (128,052) (128,052) 346,602 $ 625,996 $ 2,084,322 See notes to financial statements. 8 Junior Achievement of the Chisholm Trail, Inc. Statements of Cash Flows Years Ended June 30, 2024 and 2023 Cash flows from operating activities: Change in net assets Adjustments to reconcile change in net assets to net cash used by operating activities: Net realized and unrealized gains on investments Depreciation Amortization of right-of-use assets - operating leases Allowance for doubtful accounts Changes in assets and liabilities: Pledges receivable Prepaid expenses Accounts payable and accrued expenses Deferred revenue Right-of-use liabilities - operating leases Net cash used by operating activities Cash flows from investing activities: Purchases of certificate of deposit Sales of investments Purchases of investments Purchases of fixed assets Net cash provided (used) by investing activities Cash flows from financing activities: Payments on lines of credit Proceeds from draws on lines of credit Payments on note payable Net cash provided by financing activities Change in cash and cash equivalents 2024 2023 $ 14, 678 $ 29, 613 ( 290, 406) 20, 584 75, 443 (500) ( 64,107) ( 6, 000) 97, 240 15, 000 ( 76,178) ( 214, 246) (5,969) 4, 374, 055 ( 4, 319, 776) 48, 310 Cash and cash equivalents at beginning of year Cash and cash equivalents at end of year $ Supplemental disclosure of cash flow information: Cash paid during the yearfor interest $ Right-of-use assets obtained in exchange for operating lease liabilities $ (363,200) 630,000 (11,944) 254, 856 88, 920 604,407 693,327 $ 7, 517 $ 19, 601 $ (188,197) 5,146 68, 074 ( 2, 250) 9, 749 4, 500 (11,765) ( 65, 214) (150,344) (153,003) 850, 901 (715,119) (102,920) (120,141) (90,000) 150,000 (15,925) 44, 075 (226,410) 830, 817 604,407 7, 356 209,192 See notes to financial statements. 9 Junior Achievement of the Chisholm Trail, Inc. Notes to the Financial Statements 1. Organization Junior Achievement of the Chisholm Trail, Inc. (Organization) is a nonprofit organization involved in teaching business and economic principles to local primary and secondary students in the North and West Texas areas. These services are funded through contributions received from individuals and businesses residing or operating in the geographic area where the activities are conducted. The Organization is primarily supported by grants and contributions from individuals and other organizations. 2. Summary of Significant Accounting Policies Basis of Accounting The Organization accordance with (GAAP). prepares the financial statements on the accrual basis of accounting in accounting principles generally accepted in the United States of America Financial Statement Presentation Net assets and revenues, expenses, gains and losses are classified based on the existence or absence of donor-imposed restrictions. Accordingly, net assets and changes therein are classified as follows: Net assets without donor restrictions - Net assets not subject to donor-imposed stipulations. Net assets without donor restrictions may be designated for specific purposes by action of the board of directors. Net assets with donor restrictions - Net assets subject to donor stipulations that will be met by actions of the Organization and/or the passage of time. Some net assets with donor restrictions include a stipulation that assets provided be maintained permanently (perpetual in nature) while permitting the Organization to expend the income generated by the assets in accordance with the provisions of additional donor-imposed stipulations or a board of directors approved spending policy. Revenues are reported as increases in net assets without donor restrictions unless use of the related assets is limited by donor-imposed restrictions. Expenses are reported as decreases in net assets without donor restrictions. Expirations of net assets with donor restrictions (i.e., the donor-stipulated purpose has been fulfilled and/or the stipulated time period has elapsed) are reported as reclassifications between the applicable classes of net assets. The Organization chooses to show restricted contributions whose restrictions are met in the same reporting period as contributions without donor restrictions. 10 Junior Achievement of the Chisholm Trail, Inc. Notes to the Financial Statements Fixed Assets Purchased fixed assets with an acquisition cost in excess of $1,000 and a useful life of more than one year are recorded at acquisition cost. Donated fixed assets are recorded at estimated fair value at the date of donation. Depreciation is calculated by the straight-line method over the estimated service lives of the respective assets as follows: Equipment 3-10 years Leasehold improvements 5-7 years Furniture and fixtures 5-7 years Revenue Recognition The Organization recognizes contributions when cash, securities or other assets or an unconditional promise to give is received. Unconditional promises to give that are expected to be collected in future years are recorded at the present value of the amounts expected to be collected. All contributions are considered available for unrestricted use unless specifically restricted by the donor. Conditional promises to give are recognized when the conditions to which they are subject are met. If funds are received related to the conditional promise, the amounts received are accounted for as a refundable advance. Special event revenue is recognized when the event occurs. Donated rent is reflected as a contribution at the estimated fair value. Donated goods are reported as contributions at their estimated fair value at the time of receipt. Contributions of nonfinancial assets are described in Note 10. A substantial number of volunteers have donated significant amounts of time to the Organization's activities. However, the Organization only recognizes donated services which create or enhance nonfinancial assets or that require specialized skills, are provided by individuals possessing those skills, and would typically need to be purchased if not provided by donation. No donated services were utilized that met the criteria to be recorded as revenue in the Organization's financial statements. Program income is earned and recorded when the related program services are provided. 12 Junior Achievement of the Chisholm Trail, Inc. Notes to the Financial Statements Scholarships The Organization recognizes scholarships as expenses at the time recipients are entitled to receive them. Generally, this occurs when the Scholarship Committee approves a specific scholarship. Unconditional scholarships approved but not yet disbursed are reported as accounts payable and accrued expenses. Conditional scholarships approved but contingent upon fulfillment of certain specified conditions by the Organization are not recorded until the conditions have been met. Allocation of Functional Expenses The costs of providing the various program services and supporting activities have been summarized on a functional basis in the statements of activities. The financial statements report certain categories of expenses that are attributable to one or more program service or supporting service of the Organization. Accordingly, certain costs have been allocated among the various functions. Payroll and related cost allocations are based on estimated time spent in each activity. Office expenditures allocations are based on full-time equivalent (FTE) ratio. Certain other allocations are based on number of relevant FTE employees. Estimates and Assumptions The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimated. Significant estimates include the fair value of investments. Income Taxes The Organization is exempt from federal income taxes under Section 501(c)(3) of the Internal Revenue Code (IRC). In addition, the Organization has been determined by the Internal Revenue Service (IRS) not to be a"private foundation" within the meaning of Section 509(a) of the Code. Income generated from activities unrelated to the Organization's exempt purposes is subject to tax under IRC Section 511. The Organization did not have a material unrelated business income tax liability as of June 30, 2024 and 2023. Therefore, no tax provision or liability has been reported in the accompanying financial statements. GAAP requires the evaluation of tax positions taken in the course of preparing the Organization's tax returns and recognition of a tax liability (or asset) if the Organization has taken an uncertain position that more likely than not would not be sustained upon examination by the IRS. Management has analyzed the tax positions taken by the Organization, and has concluded that as of June 30, 2024 and 2023, there are no uncertain tax positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements. 13 Junior Achievement of the Chisholm Trail, Inc. Notes to the Financial Statements Employee Retention Credit During the year ended June 30, 2023, the Organization was eligible to receive the Employee Retention Credit (ERC) pursuant to the Coronavirus Aid, Relief and Economic Security Act of 2020. In accordance with this, other income totaling $142,036 has been included in the accompanying 2023 financial statements. 3. Pledges Receivable Included in pledges receivable in the statements of financial position were the following unconditional promises to give at June 30: Pledges due in one year or less $ Less allowance for doubtful accounts 4. Fixed Assets $ 2024 2023 81, 752 $ 18,100 - ( 500) 81, 752 $ 17, 600 Fixed assets in the accompanying financial statements are presented net of accumulated depreciation. The components of fixed assets are as follows at June 30: Equipment Leasehold improvements Furniture and fixtures Less accumulated depreciation $ $ 2024 186,826 9, 873 140,426 337,125 ( 259, 935) 77,190 $ $ 2023 186, 826 9, 873 140, 426 337,125 ( 239, 351) 97, 774 Depreciation expense for the year ended June 30, 2024 and 2023 totaled $20,584 and $5,146, respectively. 14 Junior Achievement of the Chisholm Trail, Inc. Notes to the Financial Statements 5. Investments The Organization records financial instruments at estimated fair value. Fair value accounting defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The fair value hierarchy requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value. The standard describes three levels of inputs that may be used to measure fair value: Level 1 Inputs to the valuation methodology are quoted prices in active markets for identical investments as of the reporting date; Level2 Inputs to the valuation methodology are other quoted prices in active markets, which are either directly or indirectly observable as of the reporting date, and fair value can be determined through the use of models or other valuation methodologies; Level 3 Inputs to the valuation methodology are unobservable inputs in situations where there is little or no market activity for the asset or liability and the reporting entity makes estimates or assumptions related to the pricing of the asset or liability including assumptions regarding risk. A financial instrument's level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement. The following is a description of the valuation methodologies used for instruments measured at fair value, including the general classification of such instruments pursuant to the valuation hierarchy. Money Market Funds These investments are valued using $1 for the net asset value (NAV). Equities, Exchange Traded Funds and Mutual Funds These investments are public investment vehicles using the NAV provided by the administrator of the fund. The NAV is based on the value of the underlying assets owned by the fund, minus its liabilities, and then divided by the number of shares outstanding. The NAV is a quoted price in an active market and classified within level 1 of the valuation hierarchy. 15 Junior Achievement of the Chisholm Trail, Inc. Notes to the Financial Statements The following table sets forth the Organization's investments at estimated fair value as of June 30: Level 1 2024 2023 Equities $ 1,177,607 $ 556,526 Exchange traded funds and mutual funds 934,996 1,335,811 Money market 112,850 96,987 $ 2,225,453 $ 1,989,324 Net investment income consists of the following for the years ended June 30: Interest and dividends Realized gain Unrealized gain Investment fees 2024 $ 55, 642 $ 250, 515 39, 891 (17, 301) $ 328, 747 $ 2023 60, 960 53, 629 134, 568 (15,447) 233, 710 As of June 30, 2024, there were no individual investments greater than 10% of total investments. As of June 30, 2023, the Six Circles US Unconstrained Equity Fund represented 10% of total investments. 6. Leases In evaluating its contracts, the Organization separately identifies lease and nonlease components, such as common area and other maintenance costs, in calculating the right-of-use (ROU) assets and lease liabilities for its office space. The Organization has elected the practical expedient to not separate lease and nonlease components and classifies the contract as a lease if consideration in the contract allocated to the lease component is greater than the consideration allocated to the nonlease component. Leases result in the recognition of ROU assets and lease liabilities on the statement of financial position. ROU assets represent the right to use an underlying asset for the lease term, and lease liabilities represent the obligation to make lease payments arising from the lease, measured on a discounted basis. The Organization determines lease classification as operating or finance at the lease commencement date. 16 Junior Achievement of the Chisholm Trail, Inc. Notes to the Financial Statements At lease inception, the lease liability is measured at the present value of the lease payments over the lease term. The ROU asset equals the lease liability adjusted for any initial direct costs, prepaid or deferred rent, and lease incentives. The Organization uses the implicit rate when readily determinable. As most of the leases do not provide an implicit rate, the Organization uses the risk-free rate based on the information available at the commencement date to determine the present value of lease payments. Risk-free rates used to determine the present value of lease payments were derived by reference to the interest paid on short-term government debt. The lease term may include options to extend or to terminate the lease that the Organization is reasonably certain to exercise. Lease expense is generally recognized on a straight-line basis over the lease term. The Organization has elected not to record leases with an initial term of 12 months or less on the statement of financial position. Lease expense on such leases is recognized on a straight-line basis over the lease term. Nature of Leases The Organization entered into several operating lease agreements for office space. The leases generally contain renewal options and require the Organization to pay all executory costs (property taxes, maintenance and insurance). Termination of the leases is generally prohibited unless there is a violation under the lease agreement. Future minimum lease payments and reconciliation to the statement of financial position at June 30, 2024 are as follows for the years ending June 30: 2025 2026 Total future undiscounted lease payments Less present value discount Operating lease liabilities $ 77,049 10,676 87,725 (1,480) $ 86,245 17 Junior Achievement of the Chisholm Trail, Inc. Notes to the Financial Statements The lease cost and required information are as follows for the years ended June 30: Total operating lease cost Other information: 2024 2023 $ 77,893 $ 70,141 Cash paid for amounts included in the measurement of lease liabilities: Operating cash flows from operating leases $ (76,178) $ (65,214) Right-of-use assets obtained in exchange for new operating lease liabilities $ Weighted-average remaining lease term: Operating lease Weighted-average discount rate: Operating lease 7. Notes Payable and Related Party Transactions Related Party Note Payable 19,601 $ 209,192 1.29 years 2.03 years 3.59% 2.85 % During the year ended June 30, 2020, the Organization obtained an interest-free note payable from the Achievement Foundation, Inc. The note payable is to be repaid in quarterly installments of $3,981 beginning June 2021. The note matured on March 31, 2024 and there was no outstanding balance at June 30, 2024. At June 30, 2023, the note payable had an outstanding balance of $11,944. The note payable was not discounted to present value because the discount was deemed to be immaterial. Lines of Credit The Organization has a line of credit for $350,000. This line of credit is under the terms of a revolving loan agreement with a bank which provided for interest at the current Prime rate (8.5% as of June 30, 2024) plus 1.05% and is secured by the endowment fund. The line of credit has a maturity date of January 3, 2028. At June 30, 2024, the Organization had no outstanding balance due under the agreement. At June 30, 2023, the Organization had $60,000 due under the agreement. 18 Junior Achievement of the Chisholm Trail, Inc. Notes to the Financial Statements The Organization entered into a line of credit during 2024 for $750,000. This line of credit is under the terms of a revolving loan agreement with a bank which provided for interest at the current Prime rate (8.5% as of June 30, 2024) plus 1.75% and is secured by the endowment fund. The line of credit has a maturity date of April 29, 2027. At June 30, 2024, the Organization had $326,800 due under the agreement. Related Party Transactions The Organization pays annual license fees to Junior Achievement USA (JA USA), an affiliated organization. Such fees totaled $129,961 and $139,894 for the years ended June 30, 2024 and 2023, respectively. The Organization also purchases insurance and program materials from JA USA; total related expense for the years ended June 30, 2024 and 2023 was $176,592 and $246,002, respectively. During the years ended June 30, 2024 and 2023, the Organization received contributions from members of its board of directors totaling $110,234 and $78,886, respectively. S. Net Assets As of June 30, 2024 and 2023, $1,726,087 and $1,529,044, respectively, of net assets without donor restrictions have been designated by the Organization's board of directors as a general endowment fund to support the mission of the Organization. Net assets with donor restrictions consist of amounts restricted by donors for the following purposes at June 30: Program restrictions Scholarships Perpetualin nature 2024 $ 223, 746 485, 762 83, 725 $ 793,233 $ 912,311 2023 $ 387,717 440,869 83, 725 Net assets with donor restrictions were released from restrictions during the years ended June 30, 2024 and 2023 for the following purposes: 2024 2023 Program restrictions $ 350,217 $ 313,290 Scholarships 18,051 16,434 $ 368,268 $ 329,724 19 Junior Achievement of the Chisholm Trail, Inc. Notes to the Financial Statements 9. Endowment Funds The Organization's endowment consists of donor-restricted funds established for scholarships and general expenses and net assets designated by the board of directors for a general endowment fund to support the mission of the Organization. As required by GAAP, net assets associated with endowment funds are classified and reported based on the existence or absence of donor-imposed restrictions. Interpretation of Relevant Law The board of directors (Board) has interpreted the Texas Uniform Prudent Management of Institutional Funds Act (TUPMIFA) as requiring the preservation of the fair value of the original gift as of the gift date of the donor-restricted endowment funds absent explicit donor stipulations to the contrary. As a result of this interpretation, the Organization classifies as net assets with donor restrictions — held in perpetuity (a) the original value of gifts donated to the permanent endowment, (b) the original value of subsequent gifts to the permanent endowment, and (c) accumulations to the permanent endowment made in accordance with the direction of the applicable donor gift instrument at the time the accumulation is added to the fund. The earnings from the original gift and subsequent gifts are classified as net asset with donor restrictions until those amounts are appropriated for expenditure by the Organization in a manner consistent with the standard of prudence prescribed by TUPMIFA. In accordance with TUPMIFA, the Organization, in making a determination to appropriate or accumulate donor-restricted endowment funds acts in good faith, with the care that an ordinarily prudent person in a like position would exercise under similar circumstances, and considers if relevant, the following factors in making a determination to appropriate or accumulate donor-restricted endowment funds: • The duration and preservation of the fund • The purposes of the Organization and the donor-restricted endowment fund • General economic conditions • The possible effect of inflation and deflation • The expected total return from income and the appreciation of investments • Other resources of the Organization • The investment policies of the Organization 20 Junior Achievement of the Chisholm Trail, Inc. Notes to the Financial Statements Endowment funds are categorized in the following net asset classes as of June 30, 2024: Donor-restricted endowment funds Board-designated endowment funds Total endowment net assets Without Donor With Donor Restrictions Restrictions $ - $ 244, 716 1, 726, 087 - $ 1, 726, 087 $ 244, 716 Total $ 244, 716 1, 726, 087 $ 1, 970, 803 Endowment funds are categorized in the following net asset classes as of June 30, 2023: Donor-restricted endowment funds Board-designated endowment funds Total endowment net assets Without Donor With Donor Restrictions Restrictions $ - $ 221,562 1, 529, 044 - $ 1,529,044 $ 221,562 Total $ 221,562 1, 529, 044 $ 1, 750, 606 A reconciliation of the endowment funds' beginning and ending balances for the years ended June 30, 2024 and 2023 is as follows: With Donor Restrictions Without Donor Accumulated Restricted in Restrictions Gains and Other Perpetuity Endowment net assets, June 30, 2022 Appropriations for expenditures Interest and dividends Net appreciation (realized and unrealized) Administrative fees Endowment net assets, June 30, 2023 Appropriations for expenditures Interest and dividends Net appreciation (realized and unrealized) Administrative fees Endowment net assets, June 302024 $ $ 1, 502, 899 $ (166,604) 43, 452 161,483 (12,186) 1, 529, 044 (73,569) 35, 917 248,125 (13,430) 1, 726, 087 $ 21 121,784 $ ( 2, 550) 7,179 12, 976 (1, 552) 137, 837 ( 2, 700) 6, 913 20, 597 (1, 656) 160,991 $ 83,725 $ 83, 725 83, 725 $ Total 1, 708,408 (169,154) 50, 631 174,459 (13,738) 1, 750, 606 (76,269) 42, 830 268, 722 (15,086) 1,970,803 Junior Achievement of the Chisholm Trail, Inc. Notes to the Financial Statements Return Objectives and Risk Parameters The Organization's Board has adopted an investment policy for endowment assets that attempts to provide a predictable stream of funding to programs supported by its endowments while seeking to maintain the purchasing power of the endowment assets. Endowment assets include those assets of donor-restricted funds that the Organization must hold in perpetuity or for a donor-specified period(s) as well as board-designated funds. This implies growing the corpus in real terms while at the same time protecting the assets from serious volatility. The Organization may use up to 5% of the board-designated funds annually for operations, based on the May 31 balance of the preceding year. This amount may be transferred on or after July 1 of each year and is to be included in the annual budget and approved by the Board. Strategies Employed forAchieving Objectives To satisfy its long-term rate-of-return objectives, the Board relies on a total return strategy in which investment returns are achieved through both capital appreciation (realized and unrealized) and current yield (interest and dividends). The Board targets a diversified asset allocation strategy that places a greater emphasis on equity-based investments to achieve its long-term return objectives within the guidelines of its investment policy. Funds with Deficiencies From time to time, the fair value of assets associated with individual donor-restricted endowment funds may fall below the level that the donor or TUPMIFA requires the Organization to retain as a fund of perpetual duration. There were no such deficiencies in the endowment funds at June 30, 2024 or 2023. 10. Contributed Nonfinancial Assets The Organization received the following contributions of nonfinancial assets during the year ended June 30, 2024: Prog ra m Services Rent $ 24,192 Goods 1,326 $ 25,518 Administrative Fundraising $ 2,304 $ 2,304 $ 2,304 $ 2,304 $ $ Tota I 28, 800 1,326 30,126 22 Junior Achievement of the Chisholm Trail, Inc. Notes to the Financial Statements The Organization received the following contributions of nonfinancial assets during the year ended June 30, 2023: Prog ra m Services Rent $ 15,300 Goods 2,350 $ 17,650 Rent Administrative Fundraising Total $ 1,350 $ 1,350 $ 18,000 - - 2,350 $ 1,350 $ 1,350 $ 20,350 The fair value of contributed rent is based on a recent comparable rental price in the same city's real estate market. Goods Contributed goods are recorded at the market value of the sales of comparable goods. There were no donor restrictions on contributions of nonfinancial assets received during the years ending June 30, 2024 and 2023. 11. Health and Welfare Benefits Trust and Postretirement Benefits Plan Health and Welfare Benefits Trust The Organization participates in the JA USA self-funded medical, dental and other benefits plan covering fulltime employees of the Organization and their beneficiaries and covered dependents. The plan is accounted for like a multi-employer plan. Premiums are paid into the health and welfare plan for each participant by the participating employers. All the assets and liabilities of the health and welfare plan are held in the Junior Achievement USA Health and Welfare Benefits Trust (Benefits Trust). Accordingly, no balances or transactions of the Benefits Trust are recorded in the financial statements of the Organization. The Organization's premium expense for the health and welfare plan for the years ended June 30, 2024 and 2023, was $134,099 and $110,870, respectively. 23 Junior Achievement of the Chisholm Trail, Inc. Notes to the Financial Statements 15. Liquidity and Availability of Resources The Organization's financial assets available to meet cash needs for general expenditures within one year are as follows at June 30: Cash and cash equivalents Certificate of deposit Pledges receivable, net Investments Total financial assets Less amounts not available for general expenditures within one year: Donor-imposed restrictions: Restricted by donor for scholarships Restricted by donorto be held in perpetuity Board designated quasi-endowment fund Financial assets not available forgeneral expenditures Financial assets available to meet cash needs for general expenditures within one year 2024 $ 693, 327 158, 972 81, 752 2, 225, 453 3,159, 504 2023 $ 604,407 153, 003 17, 600 1, 989, 324 485, 762 83, 725 1, 726, 087 2, 295, 574 $ 863, 930 $ 2, 764, 334 440, 869 83, 725 1, 529, 044 2, 053, 638 710,696 The Organization is substantially supported by restricted contributions. Because a donor's restriction requires resources to be used in a particular manner or in a future period, the Organization must maintain sufficient resources to meet those responsibilities to its donors. Thus, financial assets may not be available for general expenditure within one year. As part of managing its financial assets, the Organization ensures sufficient resources are available when obligation are due. In the event of an unanticipated liquidity need, the Organization also could draw upon its quasi-endowment fund. 16. Subsequent Events Management has evaluated subsequent events through, November 30, 2024, the date the financial statements were available to be issued and concluded that no additional disclosures are required. 25 Junior Achievement of the Chisholm Trail, Inc. Aggregating Schedule - Statement of Financial Position June 30, 2024 auasi- Endowment Scholarship Eliminating Aggregated Fort Worth Abilene Amarillo Midland Fund Fund Entries Balance Current assets: Cash and cash equivalents Certificate of deposit Investments Pledges receivable, net Prepaid expenses Interfund receivables Right-of-use assets - operating leases, net Total current assets Noncurrent assets: Fixed assets, net Endowment investments Total noncurrent assets Totalassets Current liabilities: Accounts payable and accrued expenses Interfund payables Deferred revenue Right-of-use liabilities - operating leases, current Total current liabilities Noncurrent liabilities: Line of credit Right-of-use liabilities - operating leases, net Total noncurrent liabilities Total liabilities Net assets (deficit): Net assets (deficit) without donor restrictions Net assets with donor restrictions: Time and purpose Held in perpetuity Total net assets (deficit) Total liabilities and net assets $ 110,732 $ 356,975 $ 55,147 $ 158,113 $ - $ 12,360 $ - $ 693,327 - 158,972 - - - 158,972 - - - - - 254,650 - 254,650 98,543 4,367 2,065 - - - (23,223) 81,752 11,532 - - - - - - 11,532 125 - - - 1,008,440 58,111 (1,066,676) - 69,713 14,860 - - - - - 84,573 290, 645 376, 202 57, 212 317,085 1, 008,440 325,121 (1, 089, 899) 1, 284, 806 - - 77,190 - - - - 77,190 - - - - 1,726,086 244,717 - 1,970,803 - - 77,190 - 1,726,086 244,717 - 2,047,993 $ 290,645 $ 376,202 $ 134,402 $ 317,085 $ 2,734,526 $ 569,838 $ (1,089,899) $ 3,332,799 $ 139,573 $ 138,352 $ 17,408 $ 7,684 $ - $ - $ (23,348) $ 279,669 1,066,551 - - - - (1,066,551) - - - 15,000 - - - - 15,000 67,251 9,798 - - - - - 77,049 1, 273, 375 148,150 32,408 7, 684 - - (1, 089, 899) 371, 718 326,800 - - - - - - 326,800 4,135 5,061 - - - 9,196 330,935 5,061 - - - - - 335,996 1,604,310 153,211 32,408 7,684 - - (1,089,899) 707,714 (1,449,911) 135,491 101,994 309,401 2,734,526 351 - 1,831,852 136,246 87,500 - - - 485,762 - 709,508 - - - - - 83,725 - 83,725 (1,313,665) 222,991 101,994 309,401 2,734,526 569,838 - 2,625,085 $ 290,645 $ 376,202 $ 134,402 $ 317,085 $ 2,734,526 $ 569,838 $ (1,089,899) $ 3,332,799 26 Junior Achievement of the Chisholm Trail, Inc. Aggregating Schedule - Statement of Activities Year Ended June 30, 2024 Revenue and support: Contribution of financial assets Special events, net Publicsectorfunding Investment return, net Unrealized gain on investments Realized gain Contributions of nonfinancial assets Other income Total revenue and support Expenses: Program services Administrative Fundraising Totalexpenses Change in net assets Fort Worth Abilene $ 615,585 $ 135,726 $ 340,941 115,022 21,125 - - 557 - 350 98,131 8, 812 1,075,782 260,467 895,575 203,998 131,949 27,577 324,400 32,815 1,351,924 264,390 $ (276,142) $ (3,923) $ Amarillo Midland 174,294 $ 153,430 $ 124,468 64,082 366 5,426 29,776 - 20,425 5,169 349,329 228,107 253,342 171,950 56, 549 37, 809 58,372 20,176 368,263 229,935 (18,934) $ (1,828) $ 27 QuaSi- Endowment Fund - $ 22,487 4, 983 243,142 270,612 270,612 $ Scholarship Fund 11,158 $ 9, 505 34,908 7, 373 62,944 18,051 18,051 44,893 $ Eliminating Aggregated Entries Balance - $ 1, 090,193 - 644,513 - 21,125 - 38,341 - 39,891 - 250,515 - 30,126 (78,106) 54,431 (78,106) 2,169,135 (78,106) 1,464,810 - 253,884 - 435,763 (78,106) 2,154,457 - $ 14,678 EXHIBIT "D" REIMBURSEMENT FORMS Exhibit D Attachment I- Request Summary Agency: Address: City, State, Zip: Program: Month of Service: Tax ID Number: Contract Number: Case ID: P.O. Number: FID Number: IDIS Number: Program Account Amount OriQinal Amount This Invoice Cumulative to Date Remaining Balance (Program Name) Case ID Salaries FICA Life/Disability Insurance H ealth/Dental Insurance Unemployment-State Worker's Coinpensation Office Supplies Food Supplies Inswance Accounting ConhactLabor 1001 1002 1003 1004 1005 1006 1007 IOOA 1009 1010 1011 $ $ $ $ $ $ $ $ $ $ $ $ $ S S S $ $ $ $ $ $ ToraL � - � $ S S S $ $ $ $ $ $ � $ S S S S $ $ $ $ $ $ $ $ � ATTACHMENTII Cify of Fort Worth Neighborhood Services Department Ezpenditure Worksheet Aee�cv: Pro n. � ' � 3 � a � 5 I F � � � � � y � 10 � 11 � 12 � 13 � 14 � 15 � I fi � 17 � ix � iy I z� � zi I zz I z� � 21 � 25 � 26 � 27 � 28 � 29 � i0 � 31 � ;2 � 33 � ;� � 35 � ;( � 37 � 1R � i9 � �n � ai � 42 � 3; � 33 � 45 � 36 � a7 � 3R � 49 � � To�l *For Salaries, state employee's title under Deseriptionqob Trtle. Reut must �deut `ry teuaut Only highlighted codes cau be reiuiburecd Expcnsc Linc Itcm Ac�ouot EMERGENCYSHELTER I�:SSI�:NTI:1I. SF.RVICI�:S I Salance� 1001 � P[C� 1002 � � e�ee�n�sand� ms��a�co ioos I � x�imi�e�r���d� �e iooa I � uncmplopnrnt-statc� loos � � Worke� s Compencation 1006 � � orroosuuu�;oy �om I � � � � � Food Supplies 1008 � � InSurance 1009 � � Accouuti�� 1010 � � ConhxctLbor 1011 � � OLhcrQ 1012 � � SHELTER OPERATIONS I � M���vc�a�cc zooi � � s��dry zooz � � [n5u�ao� zoos I � ummes Zooa � � s��pp��� zoos I I Rgpp�cs 2006 I OthuQ 2007 HOUSING RELOCATION AND STABILIZATIOY PREVENTION � Salarics 3U01 � � FIC9 3002 � � LiCc/Disabili�yln'surancc 3007 � � Heaflh/Dentallnsueance 3004 � � UJ}��p to_@nenbStat� 3005 � � Worker s 2�ompenset�on 3006 � � OthuQ 3007 � � RCHOUSING I � Salaries 4001 � � FICA 4002 � � Life/Disabili�y I�sura�ce d003 � � llcahh/Dcme insurancc ��� I I ugg� �o e�i-siaee �oos I � �orker's�umpencation -1006 � OtherQ i007 FINANCIAL ASSISTA.VCE PRI�:VI�:N"1'IOV � Re�tal Assista�ce 5001 � � � � UtiliryPa�nnents 5002 � � REHO[151NG I � Re�ral Ass�sta�ce 6001 � � Secu�ityDeposf�s 6002 � � Un1�vDeposits 6003 � � Ucihiy�a�nncnts 6004 � � Moving Cosls 6005 � Motcl/Ilotcl Vouchcrs 6006 HMIS HMISSoltwamCosts 7001 ZI vHi�" x OI an6 n v B a aaav» 6 YZ Z I .s o��Jn��su I .iwa.�� �. w�+r..ie��.e��,e�n+�n.�a... � . +ew�.�,an�r.n.,�v:�.��n�w�.•:u��.i+a.•r+..,����u.�•+w�v �uN.Lri�:e+mm��n...��e.,.,. nv� . .,,,nw.nn»�•�u�w,��.�.a�u�a�a�m�arw al�zuzu.ww,�e,v��sr.or.,..em.u)w,.���.n.��.r�a�,�vv,....,,�.,�v:�.�9umw����.m��..wnu��w.v�. 4iiiuN ua�fln�J C u�9y illJ III I.N'iWHJV.I l.\' EXHIBIT "E" CERTIFICATION FORMS INCOME CERTIFICATION (NOT SUBJECT TO CITIZENSHIP AND IMMIGRATION VERIFICATION) INCOME AND CITIZENSHIP/IMMIGRATION CERTIFICATION (SUBJECT TO CITIZENSHIP AND IMMIGRATION VERIFICATION) City of Fort Worth CERTIFICATION OF INCOME STATEMENT Applicant Name: Current Address: Last Name Phone #: City and Zip: Household Members and Income (including applicant) First Name Age � Monthly Income � � � � � Total Gross Annual Household Income: TOTAL NUMBER OF FAMILY MEMBERS �$ (Include Yourself, Spouse, Children, etc.) Source of Income PERSONAL DEMOGRAPHIC INFORMATION: (Check one box in each category. This information is required forfederal reporting underHUD guidelines.) a. ❑ MALE ❑ FEMALE c. ETHNICITY ❑ HISPANIC ❑ NON-HISPANIC b. ❑ AMERICAN INDIAN/ALASKAN NATIVE ❑ ASIAN ❑ BLACK/AFRICAN AMERICAN ❑ NATIVE HAWAIIAN/OTHER PACIFIC ISLANDER ❑ WHITE ❑ AMERICAN INDIAN/ALASKAN NATIVE & WHITE ❑ ASIAN & WHITE ❑ BLACK/AFRICAN AMERICAN & WHITE ❑ AMERICAN INDIAN/ALASKAN NATIVE ❑ OTHER MULTI-RACIAL & BLACK/AFRICAN AMERICAN d. DISABLED e. IS HEAD OF HOUSEHOLD FEMALE? ❑ YES ❑ YES ❑ NO ❑ NO Certification: I certify that all information I provide is true and may be subject to verification at any time by a third party. I agree to furnish accurate and truthful information when applying for and receiving services. I understand that providing false or misleading information may subject me to penalties under applicable Federal, State, and local laws. Signature of Applicant Date WARNING: T�T�E 18, SECTION 1001 OF THE U.S. CODE STATES THAT A PERSON IS GUILTY OF A FELONY FOR KNOWINGLY AND WILLINGLY MAKING FALSE OR FRAUDULENT STATEMENTS TO ANY DEPARTMENT OF THE UNITED STATES GOVERNMENT. -----------------For use by Agency staff only----------------- Household Size: Applicable Income Limit: Gross Annual Income: Is Applicant Eligible? Check if Applicant refused to provide demographic informafion: Staff Assessment of Demographics: Person Making Determination: Date: NOTE: Agency staff are required to verify all information provided in this Certificafion of Income Statement. This form must include the address, income amounts, and income sources for all household members, and all information must be verified. City of Fort Worth CERTIFICATION OF INCOME & U.S. CITIZENSHIPIIMMIGRATION STATEMENT Applicant Name: Current Address: Name (First & Last Name) Total Gross Annual Household Income: TOTAL NUMBER OF FAMILY MEMBERS Phone #: City and Zip: Household Members and Income (including applicant) DOB Monthly Income $ Source of Income (Include Yourself, Spouse, Children, etc.) With/out U.S. Citizenshipl Immigration Verification ❑YES ❑NO ❑YES ❑NO ❑YES ❑NO ❑YES ❑NO ❑YES ❑NO PERSONAL DEMOGRAPHIC INFORMATION: (Check one box in each category. This information is required forfederal reporting underHUD guidelines.J a. ❑ MALE b. ❑ AMERICAN INDIAN/ALASKAN NATIVE ❑ ASIAN ❑ FEMALE ❑ BLACK/AFRICAN AMERICAN ❑ NATIVE HAWAIIAN/OTHER PACIFIC ISLANDER ❑ WHITE ❑ AMERICAN INDIAN/ALASKAN NATIVE & WHITE ❑ ASIAN & WHITE ❑ BLACK/AFRICAN AMERICAN & WHITE ❑ AMERICAN INDIAN/ALASKAN NATIVE ❑ OTHER MULTI-RACIAL & BLACK/AFRICAN AMERICAN c. ETHNICITY d. DISABLED e. IS HEAD OF HOUSEHOLD FEMALE? ❑ HISPANIC ❑ YES ❑ YES ❑ NON-HISPANIC ❑ NO ❑ NO Certification: I certify that all information I provide is true and may be subject to verification at any time by a third party. I agree to furnish accurate and truthful information when applying for and receiving services. I understand that providing false or misleading information may subject me to penalties under applicable Federal, State, and local laws. Signature of Applicant Date WARNING: T�T�E 18, SECTION 1 OO1 OF THE U.S. CODE STATES THAT A PERSON IS GUILTY OF A FELONY FOR KNOWINGLY AND WILLINGLY MAKING FALSE OR FRAUDULENT STATEMENTS TO ANY DEPARTMENT OF THE UNITED STATES GOVERNMENT. -----------------For use by Agency staff only----------------- Household Size: Gross Annual Income: $ Applicable Income Limit: $ Is applicant income eligible? ❑YES ❑NO Is everyone in the household a U.S. citizen or able to provide immigration verification? ❑YES ❑NO Applicant citizenship/immigration status verification method used: ❑SAVE Documentation ❑Government-issued Documents ❑ Check if Applicant refused to provide demographic informafion: Staff Assessment of Demographics: Person Making Determination: Date: NOTE: Agency staff are required to verify all information provided in this Certification of Income Statement. This form must include the address, income amounts, and income sources for all household members, citizenship status and all information must be verified. EXHIBIT "F" STANDARDS OF DOCUMENTATION CDBG 51 % PSA CONTRACT -- EXHIBIT "F" -- STANDARDS OF DOCUMENTATiON 2024-25 Documentation Standards for CDBG Public Service Contract Expenses Employee Salaries and Benefits - City will only reimburse a percentage of any employee's salary and benefits who work directly with the CDBG-funded Program. Percentages will be cost allocated and determined prior to the execution of the CDBG Contract. Agencies requesting the reimbursement of 100% of any Agency employee will require prior City approval. Agencies must show calculation on how the CDBG portion of employee salaries and benefits were calculated consistently with the CDBG Contract. Salaries If an employee works on both a CDBG eligible and non-CDBG eligible program(s), the City will only reimburse for a reasonable portion of the employee's salary. Prior to the execution of the CDBG Contract, the Agency will priovide the City with a written statement on how each employee's time will be allocated. If an employee works 100% of their time directly with the CDBG-funded Program, then 100% of the employee's salary may be eligible for reimbursement. Agency must submit a written statement that 100°/ of the employee's time is spent working directly with the CDBG-funded Program. Statements must be signed by a person authorized to sign on behalf of the Agency and will be submitted with the October invoice. X X Reimbursement requests must include a timesheet and work log that reflects the hours worked by the employee(s) working directly on the CDBG-funded Program. For employees who are paid with multiple funding sources, timesheets must reflect all funding sources. If separate timesheets are kept for each funding source, all such timesheets must be submitted to City. Timesheets must be signed by employee and supervisor. Agency must show a calculation and documentation of how the employee's salary was calculated and invoiced to City. � FICAIMedicare X X X � Life Insurance X X X Health x x x Insurance Disability x x x Insurance Unemployment x x x Insurance *If employees are paid by direct deposit rather than check, then the agency must submit both the direct deposit payment company's report (such as an ADT report) and a bank statement or check showing payment to the direct deposit company. If the City pays gross salary, this is already included. If the City pays the employer portion, the Agency must provide proof that the employee is enrolled in the benefit plan, must show a calculation and documentation of how the invoiced amount was calculated, and must provide documentation showing payment. Invoice and proof of payment are only required with the first reimbursement request and at any time there are changes to amounts, enrollments, disenrollments, etc. If the City pays gross salary, this is already included. If the City pays the employer portion, the Agency must provide proof that the Retirement x x x employee is enrolled in the benefit plan, must show a calculation and documentation of how the invoiced amount was calculated, and must provide documentation showing payment. Invoice and proof of payment are only required with the first reimbursement request and at any time there are changes to amounts, enrollments, disenrollments, etc. Materials, Equipment, Goods and Supplies - City will only reimburse for the cost allocated percent or amount spent in support of the CDBG-funded Program. Agencies requesting reimbursement for these items will require prior City approval. Agencies must show calculation on how the CDBG portion of these expenses were calculated consistently with the CDBG Contract. Office Supplies X X X Office Equipment X X X X X Rental Postage X X X Printinq X X X Construction & Building X X X X This category is only available for the REACH Program and Habitat for Humanity. Materials Sport and Recreation X X X Equipment Cleaning X X X Supplies Teaching Aids X X X I Craft Supplies X X X Food Supplies X X X This category is only available to the Program provided by Meals on Wheels. Rent, Utilities and Maintenance - City will only pay for a portion of these expenses. The portion of these expenses will be determined by the square footage attributable to the CDBG-funded Program and shall be cost-allocated in accordance with the amount of space used for the CDBG-funded Program. These expenses may only be in support of the CDBG-funded Program. The items listed below require prior City approval and the Agency is required to identify any funding source that pays for the portion of the expenses that is not paid with CDBG funds. Agencies must show calculation on how the CDBG portion of these expenses were calculated consistently with the CDBG Contract. Telephone X X I Gas X X Water/Wastew X X ater I Electric X X, I Solid Waste X � CDBG 51 % PSA CONTRACT 20242025 Exhlbit "F" — STANDARDS FOR COMPLETE DOCUMENTATION Facility This item requires approval by the City prior to the execution of the CDBG Contract. Repairs may be categorized as major/minor Maintenance X X X X rehabilitation projects and must be approved through the full HUD Environmetal Review. and Repairs Rent X X X City will pay for a portion of the rent for the Program facility so long as its in proportion to the square footage attributable to the CDBG- funded program. Miscellaneous I This item requires prior approval by the City. Prior to the execution of the CDBG Contract, the Agency must submit a written statement that lists the contract labor services to be used during the Contract term. Agency will submit a memo related to the procurement of such Contract Labor X X X X X services and will forward any information pertaining to the procurement process to City. This requirement applies to, but is not limited to, services retained for security services, legal, accounting, transportation providers, educational facilitators, custodial services, etc. Agencies may not use the contract services of any City of Fort Worth Department. City-required X X City will only pay for a percentage of the City-required insurance so long as iYs in proportion to the square footage attributable to the Insurance CDBG-funded program. City requires that the agency submit its fee schedule or formula on how the Agency calculates the childcare scholarship amount. The fee schedule/formula should demonstrate a breakout of income levels, and for each income level the schedule should demonstrate Childcare X X which portion of the expense is to be paid by the family and which portion of the expense is to be reimbursed by the City. A fee Scholarships schedule/formula must be submitted to the City prior to the first payment. Agency must submit documentation supporting that the client is income eligible and that the household is being charged in conformance with the fee schedule. If the fee schedule/formula changes at any time during the contract term, the Agency must immediately notify City on the date the new fee schedule/formula takes into effect. "$0" Income Agecies that are required to verify and provide proof of household income to determine eligibility, must require that anyone who is over Certifications the age of 18, living in the housohold, submit a$0 Income Certification. If an audit is required because federal funds exceed $1,000,000.00, then the cost should be split evenly by all grant funding sources. Audit Services X X X X Agency must show calculation on how the CDBG portion of the accounting services were calculated. For example, if the CDBG grant is 10% of your Agency's budget, then invoice shall not exceed 10°/ of the overall cost. Agency must show a calculation and documentation of how the invoiced amount was calculated, and must provide documentation showing payment. 'Proof of payment effective October 1, 2024: payments or Expenses must be documented in the following manner: A) Image of the check AND bank statement showing the check cleared the bank; OR, B) Image of the cancelled check (ex. At end of bank statement); OR, C) Payroll Check Stub, "Advice", or Statement AND Bank Statement indicating payroll; OR, D) For wire or e-transfers: Reciept or statement from payee/vendor OR bank statement. Revised as of 08/07/2024 TJ CDBG 51 % PSA CONTRACT 2024-2025 Exhibil "F"— STANDARDS FOR COMPLETE DOCUMENTATION EXffiBIT "G" SEVERELY DISABLED CERTIFICATION FORM CDBG 51 % PSA CONTRACT - EXHIBIT "G" - SEVERELY DISABLED CERTTFICATION FORM CERTIFICATION FORM DOCUMENTING CLIENT STATUS AS "SEVERELY DISABLED ADULT" Client Name: Address: City, State, Zip Client Identification No. CHECK ALL THAT APPLY � Has used a wheelchair, a walker, cane , crutches or other special aid for six months or longer Has been diagnosed with one of the following conditions: Alzheimer's disease, � mental retardation or other developmental disability, senility or dementia, cerebral palsy, or autism; or has another mental or emotional condition that seriously interferes with everyday tasks. Is unable to perform one or more of the following "Functional Activities": ❑ seeing, hearing, speaking and having one's speech understood, lifting or carrying, using stairs, grasping small objects, or walking. Is unable to perform or needs assistance to perform one or more of the following ❑ Activities of Daily Living (ADL): getting around inside the home, getting in or out of bed or a chair, bathing, dressing, eating, and toileting. Is unable to perform or needs assistance to perform one or more of the following Instrumental Activities of Daily Living (IADL): going outside the home, ❑ keeping track of money and bills, preparing meals, doing light housework, taking prescription medications in the right amount and at the right time, and using the telephone. ❑ Has a condition that prevents them from working at a job or doing housework. The undersigned Agency representative conducted a visual assessment of the client identified on this form and certifies that the client meets at least one of the conditions indicated above, which determines that he/ she meets the deiinition of "severely disabled" according to the U.S. Census Bureau. Certified by: Signature/Title: Date: CFW Neighborhood Services Dept.: Revised 08/29/2019 CDBG 51 % PSA CONTRACT - EXHIBIT "G" - SEVERELY DISABLED CERTIFiCATION FORM EXHIBIT "H" MBE REPORTING FORM CDBG 51 % PSA CONTRACT -- EXHIBIT "H" -- MBE REPORTING FORM Page 1 COntraCt and SUbCOntraCt ACtiVity U.S. Department of Housing and Urban Developmeot OMB Approval No.: 2577-0088 OMB Approval No.: 2502-0355 Public reporting burden for this collection of infonnation is estimated to average .5 hours per response, including the time for reviewing instructions, searching existing data sources, gathering and maintaining the data needed, and completing and reviewing the collection of information. The infom�ation is vol�.mtary. HUD may not collect this information, and you are not required to complete this form, unless it displays a currently valid OMB Control Number. P.xecutive Orders dated July 14, 19R3, directs the Minoriry Business Development Plans shall be developed by each Federal Agency and the these annual plans shall establish minority business development objectives. The information is used by HUD to monitor and evaluate MBE activides against the totaL prograin activity and the designated inii�ority business enterprise (MBE) goals. The Deparhnent reqnires the infonnation to provide guidance a�d oversight for prograins fo� the developinent of minoriry business enterprise co�cerning Minority Business Development. If the information is not eollected HUD would not be able to establish meaningful MBE goals nor evaluate MBE performance against these goals. Privacy Act Notice = The United STates Department of Housing and Urban Development, Federal Housing AdministraTion, is authorized to solicit Uie Information requested in this fonn by virtue of Title 12, United States Code, Section 1701 et seq., and regulation. It will not be disclosed or relesed outside the United States Department of Housing and Urban Development without your conseM, except as required or permitted by Law. 7. Grantee/Project Owner/Developer/SponsorBuilder/Agency Checkif: 2� Location(City,StatcZip Codc) PH IH CPD Housing 3a. Name ofCon[act Nerson 36. Phone Number pncluding Area Code) 4. Reporting Period 5. Nrograin Code (No[applicable for CND programs.) � 6. Date Submiucd to Cicld O�ec See explanntion ofCodes at bottom of Page Use a ❑ Oct I- Sept. 30 (Anntrl -F� sepaiate sheer For each progrem code. Conhac[or or Granl/Projcct numbc� or HUD Subcontraclor Case Number or other Amounc of Type of Trade Bus .. Subcontracmr ContraetodSubcontractor Name a��d Address idcnlificationoCpropcny. Conuzctor Codc Racial/I[ihnic WomanOmmcdRusiness VrimcConiroctorlAcmifcation(ID) IdcmificaiionpD) 'j. subdfvfrSon, dwcllfng unil, elc. Subcantuct (Scc bdo�s) (Scc hdo�v) (Ycs orNo) Sumbcr SCC. 3 Sumbcr SCC. 3 7a. 76. 7c. 7d. 7e. 7f. 7g. 7h 71. � Name Sh�et City 7c Type nf Trade Cndes: CPD: Housing/Public Housiug: I �cwConslruciion 1=NewConstruction 6 Profcssional 2— Cducaliod/Tcaining �= Subs[antial Rehab. 7= 7'cnanl Scn Iccs 3=0ther }=Rcpair 8=L;duca[ion/"fraining 4 Service 9=AmhJEngrg.Apprau�d 5— Proi�� Manrzt. 0= Other 7d: Racial/Ethnic Codes: I — \Nhilc Amcricans 2 = Black Americans 3 — Nntive Amencnns 4 = H ispanic Amcncans 5 Asfan/Pacific Ameucans b — I Iasidic Jews 5: Program Cudes (Cumplete for Huusing and Public and Indian Huusing programs unly): 1— All Insurcd, inclucLing Scclion8 5— Scction 202 2= Flexible Subsidy 6= HUD-Held (Management) 3=Sec[ionBNoninsured,Non-HYI>� 7=Vublic/InJinHousing 4=lns�rod (Managcmcn[) 8=Scc[ion 81 I State Zip Prcvious cAitions acc obsolac. focm HUD-2516 (8/98) EXHIBIT "I" NOTICE OF BENEFICIARY RIGHTS CDBG PSA CONTRACT- EXHIBIT "I" - NOTICE OF BENEFICIARY RIGHTS Notice of Beneficiary Ri�hts Name of Agency: Name of Program: Contact information for Program Staff (name, phone number, and e-mail address, if appropriate): Because this program is supported in whole or in part by direct Federal financial assistance from the Federal Government, we are required to let you know that: • We may not discriminate against you on the basis of religion, religious belief, a refusal to hold a religious belief, or a refusal to attend ar participate in a religious practice; • We may not require you to attend or participate in any explicitly religious activities that are offered by us and any participation by you in these activities must be purely voluntary; • We must separate, in time or location, any privately funded explicitly religious activities from activities supported by direct Federal financial assistance; • If you object to the religious character of our organization, we must make reasonable efforts to identify and refer you to an alternative provider to which you have no such obj ection; and • You may report an organization's violations of these protections, including any denial of services or benefits, by contacting or filing a written complaint to HUD [or the intermediary, if applicable]. We must give you this written notice before you enroll in our program or activity, as required by 24 CFR 5.109. CDBG PSA CONTRACT- EXHIBIT "I" - NOTICE OF BENEFICIARY RIGHTS F���r ����x CONFLICT OF INTEREST DISCLOSURE: FOR CITY OF FORT WORTH PROGRAMS ONLY The assistance you are applying for is funded using Housing and Urban Development (HUD) funds and because of this our office is requesting the following information in order to comply with the funding requirements. Please complete this form to the best of your ability, sign it, and return it to this Agency at your earliest convenience. NAME: TELEPHONE: ADDRESS: E-MAIL ADDRESS (if applicable) L Are you employed by the City of Fort Worth? 1 a. If yes, by which Department and Division: 2. Were you employed by the City of Fort Worth within the most recent 12-month period? 2a. If yes, by which Department and Division: I❑YES ��NO � n YES � NO 3. Are any members of your immediate family currently employed by the City of Fort Worth? (`7mmedia[e Family"includes (whether by blood or adoption): the spouse, parent (including a stepparent), � j�ES ❑ NO child (including a stepchild), brother, sister (incl�uding a stepbrother or stepsister), grandparent, grandchild, and in-laws.) 3a. If yes, please provide relative's name(s), Department(s), and Division(s): 4. If No, were any members of your immediate family employed by the City of Fort Worth yES NO within the most recent 12-month period? � � 4a. If yes, please provide relative's name(s), previous Department(s), and Division(s): 5. Are you an elected or appointed official, or agent or consultant, of the City of Fort Worth? I YES � NO Sa. If yes, by which Department and Division: � � 6. Are any immediate family members an elected or appointed official, or agent or consultant yES NO of the City of Fort Worth? � � 6a. If yes, please provide relative's name(s), Department(s), and Division(s): CeNtifcation: I understand and agree that the City may/will contact the City of Fort Worth department including all supervisors in order to determine whether any of these persons' employment or official functions are or were related to the City's use of federal grant funds and whether federal funds can be provided. I certify that the information I am providing is true and could be subject to verification at any time by a third party. I also acknowledge that the provision of false information could leave me subject to the penalties of Federal, State and local law. WARNING: TITLE IH, SECTION IOOI OF THE U.S. CODE STATES THAT A PERSON IS GUILTY OF A FELONY FOR KNOWINGLY AND WILLINGLY MAKING FALSE OR FRAUDULENT STATEMENTS TO ANY DEPARTMENT OF THE UNITED STATES GOVERNMENT. Applicant/Prospective Applicant Signature Date -------------------------------------- --------------------------- --------------------------- --- For_City_Staff Only: Once this farm is completed and if "Yes" is marked on any of the above questions, please return it to your Compliance Specialist as soon as possible for processing. if you have any questions, please contact Leticia Rodriguez, Compliance Administrator, Compliance Division, at 817-392-7319, or Charletta Moaning, Sr. Contract Compliance Specialist, at 817-392-7333 or at charlettamoaning�fortworthtexas.gov. Neighborhood Services Department-Conflict Disclosure Form, Dated September 23, 2024-City Only EXHIBIT "J" CONFLICT OF INTEREST DISCLOSURE: FOR CITY OF FORT WORTH PROGRAMS ONLY CDBG 51% PSA CONTRACT -- EXHIBIT "J" -- CONFLICT OF INTEREST DISCLOSURE EXHIBIT "K" CERTIFICATE OF COMPLIANCE: ADDITIONAL POLICY REQUIREMENTS CERTIFICATE OF COMPLIANCE: ADDITIONAL POLICY REQUIREMENTS The following policy requirements set forth in "EXHIBIT "K" — Certificate of Compliance: Additional Policy Requirements" are dictated by the Department of Housing and Urban Development (HUD) and are imposed upon the City of Fort Worth as the named Recipient of the Federal award agreement. The terms outlined in this addendum are hereby incorporated by reference into this Contract and shall be binding upon the Agency as a subrecipient of this award. The Agency shall comply with all applicable provisions of EXHIBIT "K" — Certificate of Compliance: Additional Program-Specific Policy Requirements as if fully stated herein. This compliance is subject to new guidance, court decisions, or new regulatory actions that could change the interpretation, application, or enforcement of these requirements. By signing this certification, the Subrecipient is certifying that they have read and will comply with these requirements and will monitor HUD guidance and other actions that may require changes or updates to their own program policies. Any contractual requirement contained herein determined to be unenforceable by a legal opinion, directive from a federal agency, court order, or executive order (the "Determination"), shall be performed in a manner that complies with the Determination to the greatest extent possible even if such compliance means non-performance. In addition to all applicable federal statutes and regulations, the Subrecipient certifies that it has read and agrees to comply with the attached policy requirements, if applicable, established under the federal award agreement between the Department of Housing and Urban Development and the City of Fort Worth, and which are a material condition of this Agreement: +�aa�N[11��1 �, PCILIC'�R�QLIIREM�INIT� If appli�abl�: 1, Th� Re�lpien�t shaLL not us� �r�r�t fi�.ir}ds t�o �aRomate "�cn�er� I�evBo�,�r," �� defined i� Ex��utl� �r�d�r {E,�.] 14i��, D�f�eldl�l,� U'4rc�men ir€�m ��nder I�Jr.�il�g� ��s#rerrii�rru and Re�tnrir�� Fll�lt�gi�alTruth to tt�� �f�d�r��l ��pwernm�nt; �, Th�� F#e�i�ient agree� that �t� �orr�pllatice ir� all re�pe�ts wlth a�l �p�a�ic�ble F�d�ral. �ntl- �i�criminaCion IawS 15 ilro�t��i2l k� khe U,S: �rr1���rtiK's ���ment decisions fnr �4��pr�s�� of secli�an 3729�b}(�� �� tdt�a �1. Ur►ik�d 5tates Cod�; :�, �he F��Cip�enk certifies tht�t it �c�es r��at ujpera�k.�e any pra�Cams th�k wic�late any ap�li�c.��ilp Feili�r�[ �riti-di�crcmiination 17ti��,, I��ludin�7i�leVl afthc��i�ll Rl�hlseA�;to11964; Th� R��eiplent sY��ll n�t use an� �rar�t funds k�U fund or prflmotr. e1��:tl�re �b�rti�an�, ��. re�uir�ed by F.�, i.�18�,. �nf�rcin� tF�� H�le �4�er7tlm�ntF and t�at, 5. Nc�tt�ritl�s�,�ncJin;� ar7ythir�� in thie N�f ��r �,����t��afi�rn, this �rant sF�aLl ne�t t�� ���efned iby Exe�uti+�� C�r�ers rev�4���1 Y�y �.�. Y�i75�4, in�IM,a[flr3� �.[�. i40(�8, �r hJa�FC� rn�i,ilrerT�eriC� implementiitig �xec��t��� �r��rs that h��r� �t��n ���nk�d, �6_ Th� Recipi�nt rni.iSK 2��Irtlinw��er its g�ant irti ��t�nr�cJ.drtce wuiikh alL app�Li��L�L�� i�nir��i�,r��GI�I� re�tricti�r�s and r�c�qt�ire�7�,i1t5, ir�Clut�ingthe �li�it�ilit�r ���i tr�rifi�;�ii�an r��quircrr��nts �h�k 3��1y uradertit9�e I�! c�f x�le Pers+�nal R��p�rnsit�ilit�� �7�7�1 ��rk �pporkuruity Re�e�r��il�i�kiorl ��k �rf 19�6, as �rnenci�d (#_U �,(;, 1��1-16�}�};PR5,5�'�ORA� ��nc� ��r7y applieabl� r�qu�ram�nts tr7ai WU[i, th� Aiforn�� G�en�r�l, irr th� U,S, �iki�enship r���rJ (ri1�11�r��ian Ser�i€��s m�y ��k�l�listt Pr�rm time �� tirnc ta c�it��l�wi[li R�k�►V�FkA, E���:�,1ir,�N C}rti�r �q�1�F or ath�r Cx����t�1e C�rders �r irr�m�gratoon lr�u�, 7', h�Jn s���� ar unit of �en�r�2l I�c�l ��vernrnent tho�t �re..�iu�s tur��lar�� ur�der thi� �rG,mt n��y u�e 4fia# fundin� in � m{��r��� th�t byde�ign �r effcct f��illt�C�3 Ch� subsidiaation or pr���[��Ic�tt a1 ille�3l in�rt���r�tl�rt� �r �fnields ille�a{ �Li�r�� fr�r�t rJe�arta4ic�n, in�clu�iiin� hy m�lr�t�lr�lr�� �oli�i�s �r practi�.�� Ch�k m�k�rialty�imped� r.nfnt��r�1�ri# �fif�der�! �mmi�r��tir�� sl�tlit�� �nci regu[ati�ra�. The P�€�crpir.r7t�Tl�dslus��AWE,�ra� r�c�ui��l�r�e��n�lic:�tia�system�ppr��J ha�th7� ��eci�ral ��i�+erno7i�,lx. �� �1r��nt �rry Feder,°�� �3u1}IrC F���1�fit frvrn �eiu�g pr�,�i�ir�i te� �� �r1e4i�iial� ali�r� u�rhrs rn��r�d th� Unite� 5t�t�es ilile�T�ll�r t�r I� aih�rv�ise un'law►t(�ull.y pr�s��[ ifl� lfi� lJniied �tatcs_ F�i[I�•�ased nr��ni��tl�ntls rl��yr h�e suk�r��i�i�rttS� t�r flln�is �n th� �arn� b�sis a� �fl'� �i�hM�r �r��r�i�atl��1, F�eci�i�rp�ts ma� r��t, ir� #F1e sele�tir�n c�f sutar�cipi�ent}, di��rirtaln�[� �g�in�t ar� �:r�T�r�ic�iirJn t�a�ed on th� nr���r,ia�tir•�n's r�;i�'ou� char���:t�}r, ��fi�.i�ti��r�, rtr �xer�i;e. Certification and Acknowledgement This certification shall be deemed incorporated by reference into the main Contract. By signing below, the Agency hereby certifies, acknowledges, and agrees that: • Agency has read and understands all terms and conditions set forth in this EXHIBIT "K" — Certificate of Compliance: Additional Program-Specific Policy Requirements; • Agency shall comply with these requirements in both program practice and written policies and procedures; • Agency agrees to be in compliance with these requirements as a material condition of this Contract and a prerequisite to the receipt and continued use of grant funds; and • Agency understands that any violation of these terms may result in the suspension or termination of funding, repayment of funds, or other remedies available under law or regulation. Authorized Certification Name of Agency: Junior Achievement of the Chish� Name of Authorized Official: CindY Hames Title: president Signature: 3d42„os_„Zo_4�5o_b�6��5�d9,993a,� oa,ezozso„a,,a3za-0so� �6�5,�s,ss3d„ Date: ni /ia/�mF M&C Review CITY COUNCIL AGENDA Create New From This M&C DATE: 8/12/2025 REFERENCE NO.: M&C 25-0676 LOG NAME: CODE: C TYPE: NON- PUBLIC CONSENT HEARWG: Page 1 of 5 Offlclal site of the City of Fort Worth, Texas FJRT��ORTH _�_ 192025-2026 HUD ANNUAL ACTION PLAN YES SUBJECT: (ALL) Conduct Public Hearing and Approve the City of Fort Worth's 2025-2026 Annual Action Plan for the Use of Federal Grant Funds in the Amount of $13,273,355.77 to be Awarded by the United States Department of Housing and Urban Development from the Community Development Block Grant, HOME Investment Partnerships Program, Emergency Solutions Grant, and Housing Opportunities for Persons with AIDS Program, Authorize Collection and Use of Program Income, Authorize Execution of Related Contracts, Adopt Appropriation Ordinance, and Authorize Waiver of Indirect Costs (PUBLIC HEARING - a. Staff Available for Questions: Juliet Moses; b. Public Comment c. Council Action: Close Public Hearing and Act on M&C) RECOMMENDATION: It is recommended that City Council: 1. Conduct a public hearing to allow citizen input and consideration of the City's 2025-2026 Annual Action Plan for use of federal grant funds to be awarded by the United States Department of Housing and Urban Development in the amount of $13,273,355.77 for the Community Development Block Grant, HOME Investment Partnerships Program, Emergency Solutions Grant, and Housing Opportunities for Persons with AIDS grant programs; 2. Approve the City's 2025-2026 Annual Action Plan for submission to the United States Department of Housing and Urban Development, including allocations of grant funds to particular programs and activities as detailed below; 3. Authorize the collection and use of an estimated $30,000.00 of program income which is expected to result from activities using prior years' Community Development Block Grant funds for the City's Priority Repair Program; 4. Authorize the collection and use of an estimated $30,000.00 of program income which is expected to result from activities using prior years' HOME Investment Partnerships Program grant funds for the City's Homebuyer Assistance Program, and authorize the use of 10 percent of the program income for administrative costs; 5. Authorize the City Manager or his designee to execute contracts for one-year terms with the agencies listed in Tables 1, 2, and 3 below for Program Year 2025-2026 for Community Development Block Grant, Emergency Solutions Grant, and Housing Opportunities for Persons with AIDS grant funds, contingent upon receipt of funding, and satisfactory completion of all federal regulatory requirements; 6. Adopt the attached appropriation ordinance increasing estimated receipts and appropriations in the Grants Operating Federal Fund in the total amount of $13,273,355.77 consisting of $7,116,438.00 in Community Development Block Grant funds, $2,814,431.77 in HOME Investment Partnerships Program funds, $615,818.00 in Emergency Solutions Grant funds, and $2,726,668.00 in Housing Opportunities for Persons with AIDS grant funds, all subject to receipt of such funds; and 7. Authorize a waiver of the Neighborhood Services Department indirect cost of 21.05\%, estimated total of $264,698.00. DISCUSSION: The City's 2025-2026 Annual Action Plan summarizes the major housing and community development activities and proposed expenditures for the program year beginning October 1, 2025 and ending http://apps.cfwnet.org/council_packet/mc_review.asp?ID=33536&councildate=8/12/2025 9/26/2025 M&C Review Page 2 of 5 September 30, 2026 for use of federal grant funds totaling $13,273,355.77 from the United States Department of Housing and Urban Development (HUD) from the Community Development Block Grant (CDBG), HOME Investment Partnerships Program (HOME), Emergency Solutions Grant (ESG), and Housing Opportunities for Persons with AIDS (HOPWA) grant programs, plus program income from the CDBG and HOME grant programs totaling $60,000.00. It also summarizes the use of program income resulting from activities using prior years' CDBG and HOME funds, the primary purpose of which is to benefit low-and moderate-income persons in Fort Worth. ESG funds primarily benefit persons experiencing homelessness, and HOPWA funds primarily benefit low-and moderate-income persons with HIV/AIDS. A Request for Proposals from social service agencies and nonprofit organizations seeking grant funding was published on January 15, 2025. All proposals were received on March 3, 2025. Staff reviewed all proposals and developed recommendations for the allocation of estimated funding from HUD based on the capacity of applicant organizations, grant experience, fiscal stability, and compliance with applicable federal regulations. One public hearing was held on July 14, 2025, to provide citizens with the opportunity to participate in the development of the Annual Action Plan. Recommendations for award amounts were considered and adopted by the Community Development Council on June 11, 2025. A 30-day public comment period was held from June 16, 2025, through July 16, 2025. Notice of this public comment period was published in the Cleburne Times Review on June 10, 2025; in the Fort Worth Star Telegram and Weatherford Democrat on June 11, 2025; and in La Vida News and the Wise County Messenger on June 12, 2025. Any comments received are maintained by the Neighborhood Services Department in accordance with federal regulations. The City held two public hearings as a part of the HUD required citizen participation process. The first public hearing was held by staff on July 14, 2025, and the second public hearing is scheduled for the City Council Meeeting on August 12, 2025. A summary of staff's final funding recommendations is provided below in Tables 1, 2, and 3. The 2025- 2026 Annual Action Plan will be submitted to HUD by August 15, 2025. Indirect costs totaling approximately $264,698.00 could be charged to these grants, as the Neighborhood Services Department indirect cost rate is 21.05\°/o in the City's most recent Cost Allocation Plan. A waiver of these costs is requested to allow allocation of these funds to further support the programs and services to assist low-to-moderate income citizens. COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) For Program Year 2025-2026, it is recommended that the amount of $7,116,438.00 in CDBG funds and an estimated amount of $30,000.00 in CDBG program income totaling $7,146,438.00 be allocated as follows: Public Service Agencies -$1,067,465.00 (Limited to 15\% of the grant allocation): Includes social services for low- and moderate income persons, persons with disabilities, and disadvantaged persons; Housing Programs -$2,665,000.00: Includes funding for the City's Priority Repair Program, Cowtown Brush-Up, and accessibility modifications for seniors and persons with disabilities; Major Projects -$1,000,685.00: Includes funding for street improvements; Program Delivery -$960,000.00: Includes program delivery costs for housing programs; Administration -$1,423,288.00 (Limited to 20\% of the grant allocation): Includes costs for administering the CDBG grant; Estimated Program Income -$30,000.00: Includes up to $30,000.00 in funding for the City's Priority Repair Program. Any CDBG program income over the estimated amount not used for the Priority Repair Program will be allocated to priority activities in the City's Consolidated Plan, subject to the City Council approval. HOME INVESTMENT PARTNERSHIPS PROGRAM (HOME) For Program Year 2025-2026, it is recommended that the amount of $2,814,431.77 in HOME funds and an estimated amount of $30,000.00 in HOME program income totaling $2,844,431.77 be allocated as follows: Homebuyer Assistance Program -$1,110,824.77: Includes funding for down payment and closing cost assistance for low- and moderate-income homebuyers through the Fort Worth Community Land Trust, the City of Fort Worth and Trinity Habitat for Humanity; Community Housing Development Organizations (CHDOs) for affordable housing projects -$422,164.00: These funds will be used by Housing Channel for the Mason Heights affordable housing development in southeast Fort Worth. Funds will be used for the acquisition of land and the new construction of 236 units. An estimated 183 units (approximately 77\%) will be sold to low to moderate income households at or below 80\% Area Median Income (AMI); Major Projects -$1,000,000.00 allocated to Fort Worth Housing Solutions (FWHS) as a part of Phase Six of the http://apps.cfwnet.org/council_packet/mc_review.asp?ID=33536&councildate=8/12/2025 9/26/2025 M&C Review Page 3 of 5 Choice Neighborhood Initiative (CNI) grant benefiting low-moderate come residents in the Stop Six Neighborhood of Fort Worth; Administration -$281,443.00 (Limited to 10\% of the grant allocation): Includes costs for administering the HOME grant; Estimated Program Income -$30,000.00: Includes funding for the Homebuyer Assistance Program and HOME grant administrative costs. HUD allows the City to use 10 percent of any HOME program income towards the cost of administering the HOME grant. HOME program income over the estimated amount not used for the Homebuyer Assistance Program will be allocated to priority activities in the City's Consolidated Plan, subject to City Council approval. HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS (HOPWA) For Program Year 2025-2026, it is recommended that the amount of $2,726,668.00 in HOPWA funds be allocated as follows: Public Service Agencies -$1,670,868.00; Neighborhood Services Department - $974,000.00; Administration -$81,800.00 (Limited to 3\°/a of the grant allocation) EMERGENCY SOLUTIONS GRANT (ESG) For Program Year 2025-2026, it is recommended that the amount of $615,818.00 in ESG funds to be allocated as follows: Public Service Agencies -$569,632.00; Administration -$46,186.00 (Limited to 7.5\% of the grant allocation) CONTRACT RECOMMENDATIONS The Community Development Council and Neighborhood Services Department staff recommend that contracts be executed with the public service and subrecipient agencies listed below for the amounts shown in the following tables: Community Development Block Grant Contracts AGENCY Housing Channel Meals-On-Wheels, Inc. of Tarrant County TABLE 1: CDBG AGENCIES ICONSOLGOAL D PLAN I pROGRAM IAffordable Housing IHousing Counseling & Education IHealthy Living and INutrition Program Wellness Guardianship Services Inc. Aging In Place �United Community Centers, Inc IChildren and Youth Services �Boys & Girls Club of Greater IChildren and Youth Tarrant County Services IGirls Inc of Tarrant County IChildren and Youth � Services ICamp Fire First Texas IChildren and Youth � Services �Junior Achievement of the IChildren and Youth Chisholm Trail, Inc. Services �The Women's Center of Tarrant IEconomic Empowerment County and Financial Resilience IEaster Seals North Texas, Inc. IEconomic Empowerment � and Financial Resilience Money Smart+ Elder Financial Fraud Prevention Workshops IEducation Literacy Program IYouth Development at Eastside Branch IWhole Girl Program ITeens In Action ICradle to Career Initiative IEmployment Solutions IEmployment Services AMOUNT $111,000.00 $120,000.00 '�:1 111 11 $125,000.00 $72,000.00 $90,281.00 $62,184.00 $50,000.00 $90,000.00 $92,000.00 Homelessness Presbyterian Night Shelter Prevention and Special Moving Home Program $175,000.00 Needs Support �CDBG Public Services Agencies Total II$1,067,465.00I http://apps.cfwnet.org/council_packet/mc_review.asp?ID=33536&councildate=8/12/2025 9/26/2025 M&C Review **Rehabilitation, Education and Accessibility Advocacy for Citizens with Improvements Project Ramp Handicaps dba REACH, Inc. **Fort Worth Area Habitat for Housing Preservation and Humanity, Inc. DBA Trinity Rehabilitation Cowtown Brush Up Habitat for Humanity �CDBG Subrecipient Agencies Total ITOTAL CDBG CONTRACTS Page 4 of 5 $165,000.00 $500,000.00 � $665,000.00� I$1,732,465.00� **REACH and Trinity Habitat will be funded from the CDBG Housing Programs and Services budget. Housing Opportunities for Persons with AIDS Contracts TABLE 2: HOPWA AGENCIES AGENCY CONSOLIDATED PLAN GOAL Tarrant County Homelessness Prevention Samaritan Housing, and Special Needs Inc. Support AIDS Outreach Center, Inc. Homelessness Prevention and Special Needs Support �TOTAL HOPWA CONTRACTS Emergency Solutions Grants Contracts PROGRAM HOPWA Program - Administration, Tenant- Based Rental Assistance (TBRA), Short-Term Rent, Mortgage, and Utility Assistance (STRMU), Supportive Services, Facility-Based Operations (FBO) 'The Housing Assistance Program - Administration, Tenant- Based Rental Assistance (TBRA), Short-Term Rent, Mortgage, and Utility Assistance (STRMU), Supportive Services TABLE 3: ESG AGENCIES AGENCY CONSOLIDATED PLAN pROGAM GOAL The Presbyterian Night Homelessness Prevention and Shelter Shelter of Tarrant County, Special Needs Support Operations/Services Inc. Lighthouse for the Homelessness Prevention and Day Shelter Homeless dba True Worth Special Needs Support Operations/Services Place The Salvation Army Center for Transforming Lives Homelessness Prevention and Homelessness Special Needs Support Prevention Homelessness Prevention and Rapid Re-Housing Special Needs Support AMOUNT $1,406,188.00 $264,680.00 $1,670,868.00� AMOUNT $139,491.00 $150,000.00 $127,141.00 $73,000.00 $80,000.00 http://apps.cfwnet.org/council_packet/mc_review.asp?ID=33536&councildate=8/12/2025 9/26/2025 M&C Review �SafeHaven of Tarrant Homelessness Prevention and Shelter County Special Needs Support Operations/Services �TOTAL ESG CONTRACTS All figures have been rounded to the nearest dollar for presentation purposes. Page 5 of 5 ��$569,632.00� Each of these grants are an entitlement grant rather than a competitive grant received from the United States Department of Housing and Urban Development (HUD). Entitlement grants provide funds to agencies based on a formula prescribed in legislation or regulation, rather than based on review. These specific grants are allocated to the City of Fort Worth based on population size and per capita income each year. The grants have been consistently awarded to the City since 1974 with the inception of the Community Development Block Grant (CDBG) through the Housing and Community Development Act of 1974. The Emergency Shelter (renamed Solutions) Grant (ESG) was authorized in 1987 through the McKinney-Vento Homelessness Assistance Act. The HOME Investment Partnerships Program (HOME) and the Housing Opportunities for Persons with AIDS (HOPWA) Program were authorized through the Cranston-Gonzales National Affordable Housing Act of 1990. With these grants, administrative and program delivery allocations support approximately 90 FTE positions in the Neighborhood Services Department, which is funded nearly 60\% with various grants including these entitlement grants. Positions funded with HUD Entitlement grants are subject to grant availability. In the event of a grant award being decreased or eliminated, the Neighborhood Services Department would review programs and services funded by the grants and determine a level of service and staffing that aligns with the available funding. Alternatives to consider may include staff and program reductions or eliminations. The City of Fort Worth has certified that all programs receiving funding through the HOPWA, HOME, ESG, and CDBG grants comply with applicable Executive Orders. These programs are available in ALL COUNCIL DISTRICTS. �6��_1��7:7Ji/_��[�I�IL��:i�l�C�_��[�]`F The Director of Finance certifies that upon approval of the above recommendations and adoption of the attached appropriation ordinance, funds will be available in the current operating budget, as appropriated, of the Grants Operating Federal Fund. 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 grants. TO Fund Department Account Project Program Activity Budget Reference # Amount ID ID � Year (Chartfield 2) FROM Fund Department Account Project ID , I ID Submitted for Citv Manaqer's Office bv: Program Activity Budget � Reference # Amount Year (Chartfield 2) Dana Burghdoff (8018) Oriqinatinq Deaartment Head: Additional Information Contact: ATTACHMENTS Kacey Bess (8187) Juliet Moses (6203) http://apps.cfwnet.org/council_packet/mc_review.asp?ID=33536&councildate=8/12/2025 9/26/2025 CERTIFICATE OF INTERESTED PARTIES Complete Nos. 1- 4 and 6 if there are interested parties. Complete Nos. 1, 2, 3, 5, and 6 if there are no interested parties. 1 Name of business entity filing form, and the city, state and country of the business entity's place of business. Junior Achievement of the Chisholm Trail, Inc. Fort Worth, TX United States 2 Name of governmental entity or state agency that is a party to the contract for which the form is being filed. City of Fort Worth FORM 1295 1 of 1 OFFICE USE ONLY CERTIFICATION OF FILING Certificate Number: 2025-1272194 Date Filed: 02/20/2025 Date Acknowledged: g Provide the identification number used by the governmental entity or state agency to track or identify the contract, and provide a description of the services, goods, or other property to be provided under the contract. N SD25-001 2025-2026 PSA RFP (CDBG) Nature of interest 4 Name of Interested Party City, State, Country (place of business) (check applicable) Controlling Intermediary 5 Check only if there is NO Interested Party. ❑X 6 UNSWORN DECLARATION My name is My address is (street) I declare under penalty of perjury that the foregoing is true and correct. Executed in County, State of , and my date of birth is (city) (state) (zip code) (country) , on the day of , 20 (month) (year) Signature of authorized agent of contracting business entity (Declarant) Forms provided by Texas Ethics Commission www.ethics.state.tx.us Version V4.1.0.5dd2ace2 ��RT�OI�TH�� City Secretary's Office Contract Routing & Transmittal Slip Contractor's Name: JuniorAchievement ofthe Chisolm Trail Subject of the Agreement: Public Service Agency - Community Development Block Grant (CDBG; between the agency and the City of Fort Worth for their Child Care Services Program - Cradle to Career Initiative receiving an award amount of $50,000.00 to serve 90 unduplicated Fort Worth clients from 0� to September30, 2026. M&C Approved by the Council? * Yes ❑✓ No ❑ If so, the M&C must be attachecl to the cont�act. Is this an Amendment to an Existing contract? Yes ❑ No ❑✓ N/A If so, p�ovide the original contract nurnber and the amendment number. Is the Contract "Permanent"? *Yes ❑ No 0 If unsuNe, see back page fo� permanent cont�^act listing. Is this entire contract Confidentiial? *Yes ❑ No ❑✓ Ifonly specific info�mation is Confidentzal, please list what information is Confidential and the page it is loeated. N/A Effective Date: 01 october 2025 Expiration Date: 3o September 2026 If �different from the approval date. If �applicable. Is a 1295 Form required? * Yes ❑✓ No ❑ *If so, please ensure it is attached to the approving M&C or attached to the contract. PrOjeCt Number: Ifapplicable. N�A *Did you include a Text field on the contract to add the City Secretary Contract (CSC) number? Yes ✓❑ No ❑ Contracts need to be routed for CSO nrocessin� in the followin� order: 1. Katherine Cenicola (Approver) 2. Jannette S. Goodall (Signer) 3. Allison Tidwell (Form Filler) *Indicates the information is required and if the information is not provided, the contract will be �eturned to the department.