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HomeMy WebLinkAboutContract 40885-A1 CITY SECRETARY CONTRACT NO. Pit AMENDMENT TO CITY SECRETARY CONTRACT NO. 40885 WHEREAS, the City of Fort Worth ("City") and Tarrant County Samaritan Housing, Inc. ("Contractor") made and entered into City Secretary Contract No. 40885 (the "Contract"); WHEREAS, the Contract provided funding to Contractor pursuant to a grant received by City from the United States Department of Housing and Urban Development ("HUD"); WHEREAS, Contractor desires to reallocate Eight Thousand Three Hundred Seventy Six and 73/100 Dollars ($8,376.73) of funds by increasing Administrative Life Insurance, Administrative Worker's Compensation, Support Services Life Insurance, Support Services Health Insurance, Support Services Unemployment Insurance, Support Services Workers Compensation, and Support Service Office Supplies but leaving the total grant award at Two Hundred Eighty Eight Thousand Eight Hundred Eleven and No/100 Dollars ($288,811.00) by decreasing Administrative Salaries, Administrative FICA, Administrative Unemployment Insurance, Administrative Office Supplies, Support Services Salaries. Support Services FICA, Office Equipment Rental, Printing, Audit, Lability Insurance and Private Auto Allowance; and WHEREAS, it is the mutual desire of City and Contractor to amend the Contract to meet Contract objectives. NOW, THEREFORE, City, whose address is 1000 Throckmorton St., Fort Worth TX 76102, acting by and through Susan Alanis, its duly authorized Assistant City Manager, and Contractor, whose address is 929 Hemphill St., Fort Worth, TX, acting by and through Mr. Steve Dutton, its duly authorized Executive Director, do hereby agree as follows: I. a. Exhibit C is deleted in its entirety and replaced with the attached Exhibit C— Revised. b. This amendment is effective April 1, 2011. [REMAINDER OF PAGE LEFT INTENTIONALLY BLANK] r:40l IAL RECORD ITY SECRETARY �7 WORTH, TX CONTRACT AMENDMENT CSC NO 40885 Page i Tarrant County Samaritan Housing, Inc. -- IN WITNESS WHEREOF,,T $at .i hereto have executed three duplicate originals of this Contract Amendment in Fort cAt! ho,�D day of ,� 2011. Q' _ 0000000, O OO p o 0 ATTEST: ���o° O FORT WORTH p�o 0 to 0.1' 0 City Secretary 0 0*o000000000, 0o san lanis, Assistant City Manager 0 C.,M&C: C-23715 Date: 8/18/09 Nlz jrmc t-c- APPROVED AS TO FORM AND LEGALITY: i Assistant City Attorney TARRANT O Y AMARITAN HOUSING,INC. By. ; Title: ��Z�L!e•� a STATE OF TEXAS § COUNTY OF TARRANT § This instrument was acknowledged before me on 'j W 1f.. ! , 2011 by Susan Al of the City of Fort Worth, on behalf of the City of Fort Worth. t1NDAKWIFIRLINGER MY COMMISSION EXPIRES PA AWIA� 1, khruary2,RRQ N6fARY PUBLIC, STATE OF TEXAS STATE OF TEXAS § COUNTY OF TARRANT § This instrument was acknowledged before me on rL«•c 2011 by , (Name), ��e� ,,��-C C (Title) of Tarrant County Samaritan Housing, Inc., a Texas non-profit corporation, on behalf of said co at TED A. LOVATO � Notary Public,State of Texas NO PUBLIC, STATE OF TEXAS My Commission Expires 1-16-2012 OFFICIAL RECORD CONTRACT AMENDMENT CSC NO 40885 CITY SECRETARY Page 2 Tarrant County Samaritan Housing, Inc. - WO RT'IH, T)( Organization: Tarrant County Samaritan House Program Title: Supportive Services June 1,2010 through May 31,2011 EXHIBIT C-REVISED PROGRAM BUDGET Total Grant Budget Budget Expense Category (A) (B) (C) (D) E) (F) ADMINISTRATIVE SERVICE: Salaries $ 268,907.00 $ 12,459.00 $ 12,895.00 $ 16,000.00 $ 6,500.00 $ 233,512.00 FICA $ 20,570.00 $ 949.00 $ 986.00 $ 1,224.00 $ 497.00 $ 17,863.00 Life Insurance $ 1,580.00 $ 118.00 $ 225.00 $ 325.00 $ 122.00 $ 908.00 Health Insurance $ 20,883.00 $ 2,935.00 $ 1,619.00 $ 1,396.00 $ 1,420.00 $ 16,448.00 Unem ploy ment-State $ 680.00 $ 376.00 $ 170.00 $ 235.00 $ 98.00 $ 177.00 Legal&Accounting $ - Office Supplies $ 4,000.00 $ 315.00 $ 500.00 $ 3,500.00 Postage $ 1,000.00 $ 1,000.00 Telephone $ 3,000.00 $ 3,000.00 Worker's Compensation $ 4,830.00 $ 404.00 $ 250.00 $ 250.00 $ 135.00 $ 4,195.00 TOTAL ADMIN EXPENSES %Administrative Cost 18.7% 6.1% 4.5% 10.8% 3.4% 42.6% SUPPORTIVE SERVICE; Salaries $ 942,109.00 $ 226,000.00 $ 218,305.00 $ 108,252.00 $ 183,443.00 $ 206,109.00 FICA $ 70,404.17 $ 15,623.17 $ 16,700.00 $ 8,281.00 $ 14,033.00 $ 15,767.00 Life Insurance $ 7,582.40 $ 563.40 $ 2,069.00 $ 1,250.00 $ 1,275.00 $ 2,425.00 Health Insurance $ 101,692.33 $ 16,680.33 $ 22,985.00 $ 10,525.00 $ 19,135.00 $ 32,367.00 Unemployment-State $ 16,720.00 $ 2,400.00 $ 2,460.00 $ 985.00 $ 1,625.00 $ 9,250.00 Worker's Com enasation $ 11,806.00 $ 2,106.00 $ 2,543.00 $ 3,335.00 $ 2,485.00 $ 1,337.00 Medical Supplies $ 4,500.00 $ 4,500.00 Food Service Supplies $ 120,000.00 $ 71,878.00 $ 7,017.00 $ 41,105.00 Electric/Gas/Water(Utilities) $ 24,000.00 $ 15,00070 $ 9,000.00 Rent(Building) $ - Office Equipment Rental' $ 5,755.45 $ 655.45 $ 2,385.00 $ 1,065.00 $ 1,650.00 Printing $ 14,955.00 $ 455.00 $ 3,070.00 $ 11,430.00 Custodial Services $ 11,021.00 $ 3,139.00 $ 4,500.00 $ 3,382.00 Audit $ 12,616.65 $ 3,616.65 $ 1,184.00 $ 7,816.00 Postage $ 2,400.00 $ 2,400.00 Building Maintenance $ - Office Supplies $ 9,121.00 $ 421.00 $ 1,000.00 $ 7,700.00 Telephone $ 12,000.00 $ 4,000.00 $ 3,000.00 $ 5,000.00 Fidelity Bond"' $ 725.00 $ 725.00 Liability Insurance"" $ 29,114.00 $ 2,020.00 $ 7,449.00 $ 6,000.00 $ 1,109.00 $ 12,536.00 Private Auto Allowance $ 11,514.00 $ 714.00 $ 1,599.00 $ 1,818.00 $ 3,200.00 $ 4,183.00 Conference&Seminars $ 6,000.00 $ 1,696.00 $ 4,304.00 TOTAL SUPPORTIVE SERVICE! $ 1,414,036.00 $ 271,255.00 $ 352,184.00 $ 161,057.00 $ 251,054.00 $ 378,486.00 SHORT TERM RENT,MORTGAGE, UTILITY ASSISTANCE TENANT-BASED RENTAL ASSISTANCE TOTAL 1 $ 1,739,486.00 $ 288,811.00 $ 368,829.00 $ 180,487.00 $ 259,826.00 __$_6 5-9-,0 8_930 Note: Column A should be the total of Columns B through F 'Specify on Budget Detail(following pages) "Use One column for each non-grant funding source, note below which column equates to each source(from Leverage of Funds): (C)RWA,RWB,State Services (E) SHP and TBLA15 (D)HOPWA SNAP (F)All Other Agency "'Fidelity bond and liability insurance are required of all subcontractors and may be paid from grant funds or other funds Organization: Tarrant County Samaritan House Program Title: Supportive Services GRANT BUDGET DETAIL (GRANT FUNDED ITEMS ONLY) All Details are estimates. The amount charged for individual cost items shall not exceed the amount shown on the Program Budget Summary for that item. STAFF SALARIES-ADMINISTRATIVE SERVICE! (A) (B)** (C) (D) Salary Annual %of Time Total Position/Title Hourly Rate Hours X = Amount Director of Finance $ 29.55 2,080 7.00% o $ 4,302 Executive Director $ 44.02 2,080 7.00% $ 6,409 Development $ 18.19 2,080 7.00% $ 2,648 TOTAL STAFF SALARIES $ 13,360 ** Note: 2,080 hours annually comprise a full-time position FRINGE BENEFITS-ADMINISTRATIVE SERVICES % of % Paid by % Paid by Total Category Payroll Amount Employer Grant Amount FICA 7.65% $ 949 Life Insurance 0.88% $ 118 Health Insurance 22.00% $ 2,935 Disability Insurance Unemployment Insurance 2.81% $ 376 TOTAL FRINGE BENEFITS TOTAL PERSONAL SERVICES (Total Staff Salaries+Total Fringe Benefits) $ 4,378 Organization: Tarrant County Samaritan House Program Title: Supportive Services GRANT BUDGET DETAIL (GRANT FUNDED ITEMS ONLY) (CONTINUED) UTILITIES Average Cost Number of Total Category Per Month Months Amount Other S eci 11TOTAL UTILITIES BUILDING RENTAL Number of Cost Per Number of Total Building Location Square Feet Square Foot Months Amount 1. 2. 3. TOTAL BUILDING RENT OTHER EXPENSES(See Note Below; Total %Charged Total Category Charge to Grant Amount Legal&Accounting 3,617 Supplies Office Supplies 421 Copying&Printing 455 Building Maintenance Liability Insurance 2,020 Office Equipment Rental 655 Private Auto Allowance 714 Repairs Other TOTAL OTHER EXPENSES $7 882 CONFERENCES&SEMINAR; Total %Charged Total Event Charge to Grant Amount 1. 2. 3. TOTAL CONFERENCES&SEMINARS $0 OFFICE EQUIPMENT RENTAL Total %Charged Total Item Charge to Grant Amount 1. 2. 3. TOTAL OFFICE EQUIPMENT RENTAL $o Note %charge to CDBG cannot exceed 20%of CDBG budget allocation or 7%of HOPWA budget allocation Organization: Tarrant County Samaritan House Program: Supportive Services LEVERAGE OF FUNDS The City of Fort Worth,through its CDBG,ESG and HOPWA funds,does not provide 100%of the funding for programs.Please indicate below the funding source and amount of funds that will be used to leverage the requested CDBG,ESG and HOPWA funds for the entire period of the program. Letters of commitment should be attached in support of all leveraged funds. ANTICIPATED DATE FUNDING SOURCE OF RECEIPT AMOUNT RWA, RWB, State Services $ 368,779.00 HOPWA SNAP $ 297,009.00 TBLA $ 296,211.00 Other Agency $ 659,089.00 TOTAL ALL ESTIMATED CONTRIBUTIONS: $ 1,621,088.00 Page 1 of 2 Folden, Mark From: Guzman, Leann Sent: Tuesday, June 07, 2011 11:33 To: Folden, Mark Cc: Bentley, Robin Subject: RE: Contract Amendments These look much better. Thanks for changing them. From: Folden, Mark Sent: Monday, June 06, 20118:22 AM To: Guzman, Leann Cc: Bentley, Robin Subject: RE: Contract Amendments See if this is better, instead of saying "within eligible line items" I've listed what line items increased and decreased My problem isn't that the amendment is too detailed, its that the exhibit is too detailed, which leaves room for everyone's needs to be met! Thanks again! Mark From: Guzman, Leann Sent: Thursday, June 02, 2011 11:54 To: Folden, Mark Cc: Bentley, Robin Subject: RE: Contract Amendments My problem with these is that it's so vague that no one would ever know what had been changed unless they took out the original Exhibit C and laid it next to the new Exhibit C and compared numbers in each category (which is ironic. since your problem is that it's too detailed) Is there some simple way to say in the Whereas clauses what we're doing, more specifically than how it's worded now but without getting into dollars and cents? 6/9/2011 Page 2 of 2 From: Folden, Mark Sent: Wednesday, May 25, 2011 10:47 AM To: Guzman, Leann Cc: Bentley, Robin Subject: RE: Contract Amendments Leann, Here is a package that includes the revised budgets for AIDS Outreach and Samaritan House. The revised exhibits were very difficult to generate because when people want budget revisions they only provide the summaries and then it is very difficult to work that into the detail, so I added some language on the first detail page of the exhibit re: " the amount charged is not to exceed the amount on the Program Budget Summary". Having this much detail causes a lot of problems down the line. I think we need to simplify the budget exhibit on a go-forward basis, but that is a discussion for another time. As before, please let me know if you need any additional information or have questions on any of these. If they are OK, please let me know so I can get them to the agencies for execution. Thanks again! Mark From: Folden, Mark Sent: Tuesday, May 24, 2011 13:27 To: Guzman, Leann Subject: Contract Amendments Leann, I have several agencies that are requesting fairly routine amendments to their contracts. I have all of them prepared with the exception of the revised exhibits for Samaritan House and AIDS Outreach Center. With those exceptions, I have attached for your review. Please let me know if you have any questions on any of them specifically or need additional information. Thanks! Mark Mark Folden Housing and Economic Development City of Fort Worth Mark.Folden@fortworthgov.org (817) 392-8634 6/9/2011