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HomeMy WebLinkAboutC-1756 - Disbursement of Housing & Urban Development (HUD) Block Grant FundsAlso see Contract Fi1es 1868, 1781 &1679 1756, 0 TO: FINANCE DIRECTOR FROM: City Clerk SUBJECT: Contract No. CITY OF NEWPORT BEACH CALIFORNIA City Hall 3300 W. Newport Blvd. Area Code 714 673 -2110 DATE January 30. 1976 Description of Contract Agreement for Disbursement of HUD Block Grant Funds Authorized by Resolution No. 8576 , adopted on 8 -25 -75 Effective date of Contract January 6. 1976 Contract with County of orange Address See contract for information Amount of Contract See contract City Clerk V%7 LI January 30, 1976 COMMUNITY DEVELOPMENT DEPARTMENT Attention: Tim Covell 94 AGREEMENT FOR DISBURSEMENT OF BUD BLOCK GRANT FUNDS Attached is a copy of the above agreement executed by the Board of Supervisors of Orange County. This copy is for your files. This agreement <aas authorized by the City Council on August 25, 1975 by the adoption of Resolution No. 8576. City Clerk's office avk enc. J t !; i 4 11 6 10 11 12 13 1-t N� Jzz 1S wo° 16 z 4 � 2 � � e 60 17 J 18 19 20 21 22 23 24 25. 26 27 28 29 30 31 32 ND :dk F 0192 -32 ILRsj 7 0 RESOLUTION OF THE BOARD OF SUPERVISORS 01' ORANGE COUNTY, CALI:OR,19IA January 6, 1976 On motion of Supervisor Clark, duly seconded and carried, the following Resolution was adopted: BE IT RESOLVED that the Chairman of this Board is hereby authorized to sign the Community Development Block Grant Program Contract dated January 6, 1976 on behalf of the County of Orange and the City of Newport Beach for fund disbursement under the Housing and Community i Develcpment Block Grant program. j w AYES: SUPERVISORS RALPH B. CLARK, LAURENCE J. SCHMIT, ROBERT W. BATTIN, TH01Q-.S F. RILEY, AND RALPH A. DIEDRICH WES: SUPERVISORS NONE ABSENT: SUPERVISORS NONE STATE OF CALIFORNIA ) COUNTY OF ORANGE ) sa. I, WILLIAM E. ST JOHN, County Clerk and ex- officio Clerk of the Board of Supervisors of Orange County, California, hereby certify that the above and foregoing Resolution was duly and regularly adopted by the said Board at a regular meeting thereof held on. the 6th day of Ta uary , 19 76 , and passed by a I t:!,i.mous� — vote of said Board. IN WITNESS WHEREOF, I have hereunto set..tiy hand and -,seal this 6th day of January 19 76 . Resolution No. 76 -4 Chair to Sign /Housing and Community Development Block Grant /Contract /City of Newport Beach WILLIAM E. ST JOHN County Clerk and ex- officio Clerk of the Board of Supervisors of Orange County, California By y Deputy Deamter 12, 1975 COMMUNITY DEVEDOPHWT DEPARMEW Attention: Tim Cowell Community Development Block Grant Program (HOD) C -1756 Enclosed are two copies of a contract with the County of Orange for the first year participation in subject program, which have been signed by the Mayor. Please forward to the appropriate County agency for execution by the Board of Supervisors, and return a fully executed copy to my office for inclusion in the official files. Said agreement was authorized by the City Council on August 25, 1975 by the adoption of Resolution No. 8576. Iaura Iagios Id,: swk enc. c neaxe kEft[Rm ro, !,'AURA LAG! ^s, Cn9 CLt"<k 330 i •Cd'F'r'Hl C..,,.EVr:RD NEWP17::T UAC:i1, CALIF• 92660 COi,241 JITY DLV E LOPNIEN 1 C•_O'.K GRANT %PRUCRT,I4 CONTRICT This Contract enured into this , ( "r4A _ day of jA 1976 which dated is enumerated for purposes of reference only between the County of Orange, hereinafter "County" and the City of Newport Beach ) hereinafter "City ": WITNESSETH Whereas, COUNTY and CITY previously entered into a Cooperation Agreement dated Dec. 17, 1974 pursuant to Title I of the housing and Community Development Act of 1974 hereinafter "Act "; and Whereas, the parties hereto previously entered into an Amendmant to such Cooperation Agreement, dated Mar._ 24,1.915in response to changes requested by the Department of Housing and Urban Development, hereinafter "HUD, "; and Whereas, the parties agreed that COUNTY would be responsible for the preparation, adoption and submission of an Urban County Application to HUD; and Whereas, the parties agreed that in the event COUNTY's Urban County application was approved by HUD, COUNTY would for•iard to CITY any such grant funds received from HUD winch are attributabie to activities CGndu.ted by CITY, unless another form of distribution is regired by the ACT. NC,y, THEREFOPE, BE IT RESOLVED 00o, tine COUNTY acjree•s to provide to CIT`! oJer al assistance udder the Act es authorized by the � Cooperation ",3i __ _ abo /2 �.��C�•_in meat, subject to the terms and conditions of sa!O Cooparatio "i; Agrcc7ent, any Assurances or Certifications subsitad by CSI`;, t7-,s CGiitract, applicable laws., T -2_ regulations and all other requirements of HUD now or hereafter in effect. 1. Definitions: Except to the extent modified or supplemented by this Contract any term defined in Title I of the Housing and Community Development Act of 1974 or the HUD Community Development Block Grant Regulations at 24 CFR Part 570, shall have the same meaning when used herein. (a) "Assistance provided under this Contract" means reimbursement for costs incurred as described in the Community Development Program. (b) "Program" means the comumunity development program, project, or other activities, including the administration thereof, with respect to which assistance is being provided under this Agreement. 2. "Section 3" Compliance in the Provision of Training, Employment and Business Opportunities: This Contract is subject to the requirements of section 3 of the Housing and Urban Development Act of 1968 (12 USC 1701u), as amended, the HUD regula- tions issued pursuant thereto at 24 CFR, Part 135, and any applicable rules and orders of HUD issued thereunder prior to the HUD authorization of the Funding Approval. The CITY shall cause or require to be inserted in full in all contracts and subcontracts for work financed in whole or part with assistance provided under this Contract, the section 3 clause set forth in 24 CFR 135.20(b). The CITY shall provide such copies of 24 CFR Part 135 as may be necessary for the information of parties to contracts required to contain the section 3 clause. 3. Flood Disaster Protection I This Contract is subject to the requirements of the Flood Disaster t 0 -3- Protection Act of 1973 (P.L. 93 -234). No portion of the assistance provided under this Contract is approved for acquisition or construction purposes as defined under section 3(a) of said Act, for use in an area identified by the Secretary as having special flood hazards which is located in a community not then in compliance with the requirements for participation in the national flood insurance program pursuant to section 201(d) of said Act; and the use of any assistance provided under this Contract for such acquisition or construc- tion in such identified areas in communities then participating in the national flood insurance program shall be subject to the mandatory purchase of flood insurance requirements of section 102(a) of said Act. Any contract or agreement for the sale, lease, or other transfer of land acquired, cleared or improved with assistance provided under this Contract shall contain, if such land is located in an area identified by the Secretary as having special flood hazards and in which the sale of flood insurance has been made available under the National Flood Insurance Act of 1968, as amended, 42 U.S.C. 4001 et seq., provisions obligating the transferee and its successors or assigns to obtain and maintain, during the ownership of such land, such flood insurance as required with respect to financial assistance for acquisition or construction purposes under section 102(a) of the Flood Disaster Protection Act of 1973. Such provisions shall be required notwithstanding the fact that the construction on such land is not itself funded with assistance provided under this Contract. 4. Equal Employment Opportunity (a) Activities and contracts not subject to Executive Order 1124 as amended. In carrying out the program, the CITY shall not discriminate f ' against any employee or applicant for employment because of race, color, • 4 0 religion, sex, or national origin The CITY shall take affirmative action to insure that applicants for employment are employed, and that employees are treated during employment, without regard to their race, color, religion, sex, or national origin. 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. The CITY shall post in conspicuous places, available to employees and applicants for employment, notices to be provided by the County setting forth the pro- visions of this nondiscrimination clause. The CITY shall state that all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, or national origin. The CITY shall incorporate the foregoing requirements of this paragraph (a) in all of its contracts for program work, except contracts governed by paragraph (b) of this section, and will require all of its contractors for such work to incorporate such require- ments in all subcontracts for program work, (b) Contracts subject to Executive Order 11246, as amended. Such contracts shall be subject to HUD Equal Employment Opportunity regulations at 24 CFR Part 130 applicable to HUD assisted construction contracts. The CITY shall cause or require to be inserted in full in any nonexempt contract and subcontract for construction work, or modification thereof, as defined in said regulations, which is paid for in whole or in part with assistance provided under this Contract, the following equal opportunity clause: "During the performance of this contract, the contractor agrees as follows: (1) The contractor will not discriminate against any employee or applicant for employment because of race, color, religion, sex, • i or national origin C� -5- The contractor will take affirmative action to ensure that applicants are employed, and that employees are treated during employment, without regard to their race, color, religion, sex, or national origin. 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 compensa- tion; and selection for training, including apprenticeship. The contractor agrees to post in conspicuous places, available to employees and applicants for employment, notices to be provided by the contracting officer setting forth the provisions of this nondiscrimination clause. (2) The contractor will, in all solicitations or advertisements for employees placed by or on behalf of the contractor, state that all qualified applicants will receive consideration for 0 employment without regard to race, color, religion, sex, or national origin. (3) The contractor will send to each labor union or representative of workers with which he has a collective bargaining agreement or other contract or understanding, a notice to be provided by the Contract Compliance Officer advising the said labor union or workers' representatives of the contractor's commitment under this section and shall post copies of the notice in conspicuous places availableto employees and applicants for employment. (4) The contractor will comply with all provisions of Executive Order 11246 of September 24, 1965, and of the rules, regulations, and relevant orders of the Secretary of Labor. -6- to (5) The contractor will furnish all information and reports required by Executive Order 11246 of September 24, 1965, and by the rules, regulations, and orders of the Secretary of Labor, or pursuant thereto, and will permit access to his books, records, and accounts by the Department and the Secretary of Labor for purposes of investigation to ascertain compliance with such rules, regulations, and orders. (6) in the event of the contractor's noncompliance with the non- discrimination clauses of this contract or with any of such rules, regulations, or orders, this contract may be canceled, terminated or suspended in whole or in part and the contractor may be declared ineligible for further Government contracts or federally assisted construction contract procedures authorized in Executive Order 11246 of September 24, 1965, or by rule, regulation, or order of the Secretary of Labor, or as otherwise provided by law. (7) The contractor will include the portion of the sentence immediately preceding paragraph (1) and the provisions of paragraphs (1) through (7) in every subcontract or purchase order unless exempted by rules, regulations, or orders of the Secretary of Labor issued pursuant to section 204 of the Executive Order 11246 of September 25, 1965, so that such provisions will be binding upon each sub- contractor or vendor. The contractor will take such action with respect to any subcontract or purchase order as the Deparment may direct as a means of enforcing such provisions, including sanctions for noncompliance: Provided, however, that in the event a contractor becomes involved in, or is threatened with, 0 0 litigation with a subcontractor or vendor as a result of such direction by the Department, the contractor may request the United States to enter into such litigation to protect the interest of the United States." The CITY further agrees that it will be bound by the above equal opportunity clause with respect to its own employment practices when it participates in fed- erally assisted construction work:. The above equal opportunity clause is not applicable to any agency, instrumentality or subdivision of such CITY which does not participate in work on or under the contract. The CITY agrees that it will assist and cooperate actively with COUNTY, HUD, and the Secretary of Labor in obtaining the compliance of contractors and subcontractors with the equal opportunity clause and the rules, regulations, and relevant orders of the Secretary of Labor; that it will furnish the County, HUD and the Secretary of Labor such information as they may require for the supervision of such compliance; and that it will otherwise assist the above parties in the discharge of its primary responsibility for securing compliance. The CITY further agrees that it will refrain from entering into any con- tract or contract modification subject to Executive Order 11246 of September 24, 1965, with a contractor debarred from, or who has not demonstrated eligibility for, Government contracts and federally assisted construction contracts pursuant to the executive order and will carry out such sanctions and penalties for viola- tion of the equal opportunity clause as may be imposed upon contractors and sub- contractors by HUD or the Secretary of Labor pursuant to Part III, Subpart D I of the executive order. In addition, the CITY agrees that if it fails or refuses qb -8- a to comply with these undertakings, the COUNTY may take any or all of the fol- lowing actions: Cancel, terminate, or suspend in whole or in part the grant or loan guarantee; refrain from extending any further assistance to the CITY under the program with respect to which the failure or refusal occured until satisfactory assurance of future compliance has been received from such CITY. 5. Lead -Based Paint Hazards: The construction or rehabilitation of residential structures with assistance provided under this Contract is subject to the HUD Lead -Based Paint regulations, 24 CFR Part 35. Any grants or loans made by the CITY for the rehabilitation of residential structures with assistance provided under this Contract shall be made subject to the provisions for the elimination of lead - base paint hazards under subpart B of said regulations, and the CITY shall be responsible for the inspections and certifications required under section 35.14(f) thereof. 6. Compliance with Air and Water Acts: This contract is subject to the requirements of the Clean Air Act, as amended, 42 USC 1857 et seq., the Federal Water Pollution Control Act, as amended, 33 USC 1251 et seq. and the regulations of the Environmental Protection Agency with respect thereto, at 40 CFR Part 15, as amended from time to time. In compliance with said regulations, the CITY shall cause or require to be inserted in full in all contracts and subcontracts with respect to any nonexempt transaction thereunder funded with assistance provided under this contract, the following requirements: (1) A stipulation by the contractor or subcontractors that any facility to be utilized in the performance of any nonexempt contract or subcontract is not listed on the List of Violating Facilities issued by the Environmental i 0 -9- Protection Agency (EPA) pursuant to 40 CFR 15.20. (2) Agreement by the contractor to comply with all the requirements of section 114 of the Clean Air Act, as amended (42USC 1857c -8) and section 308 of the Federal Water Pollution Control Act, as amended, (33USC 1318) relating to inspection, monitoring, entry, reports, and information, as well as all other requirements specified in said section 114 and section 308, and all regulations and guidelines issued thereunder. (3) A stipulation that as a condition for the award of the contract prompt notice will be given of any notification received from the Director, Office of Federal Activities, EPA, indicating that a facility utilized or to be utilized for the contract is under consideration to be listed on the EPA List of Violating Facilities. (4) Agreement by the contractor that he will include or cause to be included the criteria and requirements in paragraph (1) through (4) of this section in every nonexempt subcontract and requiring that the contractor will take such action as the Government may direct as a means of enforcing such provisions. In no event shall any amount of the assistance provided under this contract be utilized with respect to a facility which has given rise to a conviction under section 113(c)(1) of the Clean Air Act or section 309(c) of the Federal Water Pollution Control Act. 7. Federal Labor Standards Provisions: Except with respect to the rehabilitation of residential property designed for residential use for less than eight families, the CITY and all contractors engaged under contracts in excess of $2,000 for the construction, prosecution, completion or repair of any building or work financed in whole -lo- or in part with assistance provided under this contract, shall comply with HUD requirements pertaining to such contracts and the applicable requirements of the regulations of the Department of Labor under 29 CFR Parts 3, 5 and 5a, governing the payment of wages and the ratio of apprentices and trainees to journeymen: Provided, that is wage rates higher than those required under such regulations are imposed by state or local law, nothing hereunder is intended to relieve the CITY of its obligation, if any, to require payment of the higher rates. The CITY shall cause or require to be inserted in full, in all such contracts subject to such regulations, provisions meeting the requirements of 29 CFR 5.5 and, for such contracts in excess of $10,000 29 CFR 5a.3. No award of the contracts covered under this section of the contract shall be made to any contractor who is at the time ineligible under the provisions of any applicable regulations of the Department of Labor to receive an award of such contract. 8. Nondiscrimination Under Title VI of the Civil Rights Act of 1964 This contract is subject to the requirements of Title VI of the Civil Rights Act of 1964 (P.L. 88 -352) and HUD regulations with respect thereto including the regulations under 24 CFR Part 1. In the sale, lease or other transfer of land acquired, cleared or improved with assistance provided under this contract, the CITY shall cause or require a covenant running with the land to be inserted in the deed or lease for such transfer, prohibiting discrimina- tion upon the basis of race, color, religion, sex, or national origin, in the sale, lease for such transfer, prohibiting discrimination upon the basis of race, color, religion, sex, or national origin, in the sale, lease or rental, or in the use or occupancy of such land or any improvements erected or to be erected thereon, and providing that the CITY and the United States are beneficiaries of and entitled to,enforce such covenant. The City in undertaking its obligation in carrying out the program assisted hereunder, agrees to take such measures as are necessary to enforce such covenant and will not itself so discriminate. 9. Obligations of Contractor with Respect to Certain Third Party Relationshi The CITY shall remain fully obligated under the provisions of this contract notwithstanding its designation of any third party parties for the undertaking of all or any part of the program with respect to which assistance is being provided under this contract to the CITY. Such third party or parties shall comply with all lawful requirements of the CITY necessary to insure that the program with respect to which assistance is being provided under this contract to the CITY is carried out in ac- cordance with the CITY's Assurances and certifications, including those with respect to the assumption of environmental responsibilities of the CITY under section 1D4(h) of the Housing and Community Development Act of 1974. 10. Interest of Certain Federal Officials: No member of or Delegate to the Congress of the United States, and no Resident Commissioner, shall be admitted to any share or part of this con- tract or to any benefit to arise from the same. 11. Interestof Members, Officers, or Employees of CITY Members of Local Governing Body, or Other Public Officials No member, officer, or employee of the CITY or its designees or agents, no member of the governing body of the locality in which the program is situated, and no other public official of such locality or localities who exercise any functions or responsibilities with respect to the program during his tenure or • -12- to for one year thereafter, shall have any interest, direct or indirect, in any contract or subcontract, or the proceeds thereof, for work to be performed in connection with the program assisted under this contract. The CITY shall incorporate, or cause to be incorporated, in all such contracts or subcontracts a provision prohibiting such interest pursuant to the purposes of this section. 12. Prohibition Against Payments of Bonus or Commission: The-assistance provided under this contract shall not be used in the payment of any bonus or commission for the purpose of obtaining HUD approval of the application for such assistance, or HUD approval of applications for additional assistance, or any other approval or concurrence of HUD required under this contract, Title I of the Housing and Community Development Act of 1974 or HUD regulations with respect thereto; provided, however, that reasonable fees or bona fide technical, consultant, managerial or other such services, other than actual solicitation, are not hereby prohibited if other- . , wise eligible as program costs. 13. CITY agrees to comply with financial procedures as outlined by Attachment A. In the event of conflict between said attachment and any applicable statutes, rules, or regulations of HUD including Federal Management Circular 74 -4, the latter 'shall prevail. 14. CITY shall submit to COUNTY a detailed description of the program proposed to be conducted by CITY hereunder, including a detailed description of the projected costs thereof. Said description and any additions or amend- ments thereto shall be submitted to and approved by the Chairman, Board of Supervisors as designated Executive Officer prior to the perforiance by CITY 0 of such activities 6 J -13- The Executive Officer shall examine such program des- cription or any amendment or addition thereto and shall, in his sole dis- cretion, consistent with the intent of this Act, approve or disapprove the same. County shall not be liable for'any costs v,,hich exceed such projected costs unless approved by the Executive Officer. The above program shall be designated as follows: Project Title land Acquisition for Senior Citizens' Center Contract Category No. (CCN) Calculation of Project Cost: $100,000 Project Description: Partial payment for acquisition of 5.97 acres at Marguerite and Fifth Avenues, Newport Beach for a Senior Citizens' Center. The property is described as being in Blocks 93 and 96 of the Irvine Subdivision, Tract 6228 as recorded on pages 1 -88 and 229 -26 thru 32 inclusive of the Miscellaneous Naps of the County of Orange, Ca. Approximately 3.61 acres of this site on the northeast corner of Marguerite and Fifth Avenues is to be leased on a temporary basis for private school purposes as an interim pse, with all lease monies maintained in a separate account not to be mingled with city funds and dedicated to the establishment of a senior citizens program. If this land is sold the City of Newport Beach will comply with all federal rules and regulations in regard to the disposal of lands obtained under the Housing and Community Development Act of 1974. Expenditure Schedule: $190,01T3 frill be expended on August 15, 1975, or later if grant- monies are not available by this date, as partial payment for the site on Fifth and Marguerite•Avenues. Project Title Establishment of en -going Housing and Community Developme Progrc'Im including a citizens advisory committee Contract Catagory No. Calculation of Project Costs: S13, 697 Project Description: Estahlishrcent of an. on -going Housing and Communi Development Program which includes a citizens advisory committee for the identification of comfnuril ty needs, establishment of long and short term goals arid, objectives, and program development. the committee will research, survey, and take public testimony to acquire this information. Exp'- '!.ditur?2 Schedule. -14- • EXPENDITURE SCHEDULE The following breakdown is for in -house support of the on- going Housing and Community Development Program including a citizens advisory committee. Expenditure will be approximately $1,141 per month for twelve months, not to exceed a total of $13,697. Monthly Expenditure Schedule Salaries and Benefits $850 (includes staff support from the Community Development Director, Advance Planning Administrator, Secretary, Graphics and Statistician) Operation Advertising $ 25 Postage $ 25 Office Supplies $175 (includes stationery, envelopes, and duplicating costs) Miscellaneous Expenses $ 66 (includes telephone, auto and any other costs incurred by the committee or staff) b. -15- 15. In the event of CITY's substantial failure to comply with the provisions of this contract, COUNTY may withhold funds and /or allocate funds to another activity considered by the COUNTY to be in compliance with the Act. 16. In the event of any inconsistency between the above - referenced Cooperation, Agreement and this Contract, the provisions of this Contract shall prevail. 17. A charge of $1500.00 will be withheld from Housing/ Community Development funds otherwise allocable to the city. (This money will not be deducted from the projected project costs contained in this contract.) This sum is for services rendered in the preparation of the block grant application and the implementation of same. IN WITNESS WHEREOF, the parties have executed this Contract the date last executed below. Dated:. Dated: ,75 COUNT OF 0 "NGE of By (A . 4;L41444 Chairm Board of —sors- CITY OF BY.1!d�� _ Play-oc, City Cf as (j �,9iN 4 4b HOUSING /COMMUNITY DEVELOPMENT PROGRAM SWTINARY OF FINANCIAL PROCEDURES FOP. CITIES Attachment & 6 -24 -75 All financial data regarding program costs and payments will ultimately flog into the Environmental Management Agency, Hous- ing/Community Development Branch. It will be the responsibility of the participating city to coordiante the original inflow, verification, and summarization of pertinent H /CDA cost data as it relates to a city's Community Development Program activities. This may be accomplished by designation of a project collector for each identified Community Development Activity and /or establishing a City Cost Center (see Table I Monthly Financial Cycles). Request for payment shall be based on evidence of either 1) actual cash expenditures or 2) liability incurred by city for services rendered or materials received. Such costs shall be evidenced by appropriate receipts, warrants, billings or invoices. Costs must be checked against the city's program budget, time schedule of expenditures, and for general accuracy and conformance to Federal Management Circular - 74 -4. Completion of Form B, Request for Payment /Status of Funds Report, will provide the necessary summarized data to expedite the payment proces All requests are due on or before the i0th of the month following that of the transaction date. Only properly executed requests submitted within the time constraint will be considered for processing for the current month workload. It is expected that a period of approximately 25 calendar dais will else before a city can expect the receipt of funds. -1- 4b TABLE I Monthly Financial Cycle: H /CDA Funds Material /Supplies Staff Time for Consultant for paid for in month Planning /Management Project if applic- of July paid in July able - paid in July Proiect I Collector I I I County Auditor Controller Request for Payment Payment on Letter of Credit U.S. Treasury Notice of Warrant Release Consolidated Data for -2- Other Activities City Cost Center H /CDA Activities (Finance Dept) Notice of Request for Discrep ancy Payment County Cost Center H /CDA Activities 4b ft To illustrate the timing process the following example is given: Expenses for July are incurred from the 1st through the 31st. The separate cities should submit their July reports to the Housing /Com- munity Development Branch by the 10th of the following month, August. See Form 8 for re- port form. The report should be accompanied by appropriate supporting documentation (Xerox copies of receipts, warrants, billings, invoices, etc.). checked against Program budgets a second time by the County's Accounts Coordinator. All dis- crepancies will be returned for clarification. The Accounts Coordinator has 5 days to compile all reports of the cities and consolidate other county projects and administrative costs for submission of one Treasury Form BA -7573 (Re- quest for Payment on Letter of Credit) to U.S. Treasury, San Francisco. On the 15th of August, documentation and re- quests are submitted to the Auditor - Controller for further processing through the County grant fund system. Allowing for a two day review, the Auditor - Controller should send -3- LJ L-J The request for cash to the Treasury Regional Disbursing Office (P,DO) in San Francisco by August 17th. Anticipate a maximum 10 day (3 days mail time each way, plus 3 -4 days processing by ROD) period for Treasury processing. Payment on the letter of credit should reach the County's designated depository in Santa Ana by August 27th. The bank immediately notifies the County Treasurer who notifies the Auditor - Controller. The Grant Accountant then releases the warrant requests for payment to the separate cities. The warrant requests require a minimum of five days to a maximum of 12 days for processing. Warrants should be on their way to cities between September 2nd and 9th. (Examination of the enclosed flow chart will give a clearer picture of the city H /CDA accounting cycle.). Where a city submits evidence of liability incurred as opposed to evidence of actual cash disbursements, funds forwarded to city for such costs shall be expended within 15 days of receipt. In the event of the city's failure to comply with this requirement, the County may require that all future requests for payment be evidenced by actual cash disbursements only. AUTHORIZED SIGNATURE AND 'WARRANT PAYEE CARD (Form A) Each city will file with the County of Orange, Housing Plans Branch, a signature card (Form A), designating authorized -4- HOUSOAND CO :`!U_:ITY DEVELOMENT Pa1.`f Form A Authorized Signature and Warrant Payee Card 1. Warrant Issues to: (Recipient) 2. Issued by: 3. Signatures of Individuals Authorized to Request H /CDA Fund,, for Reimbursement ❑only one signature required on Request for Payment Typed Name and Signature Typed Name and Signature 4. I certify that the signatures above are of the individuals authorized to draw Requests for Payment for the cited program. 5. ❑any two signatures required to sign or countersign Typed Name. and Signature Typed Name and.Signature Approved: (County Use) Date and Signature of City Date and Signature of H /CD Administrative Officer Branch Officer INSTRUCTIONS: 1. Complete name and address as City requires for proper identification of Depository Accour 2. Leave blank. 3. Check one and complete: Type name of each authorized signer with original signature. 4. City Administrative Officer is to sign; if same officer signs under Item 3, Chief Executive Officer should sign. S. County Use. NOTE: In event of change of signature, it is not necessary to complete entire replacement form. A letter authorizing the new signature, a sample signature and representation of Item 4 will accomplish the change. $/8/75 officials who may submit for payment of H /CDA program costs. The one signature or countersignature requirement is the option and decision of the city. Instructions for completing Form A are indicated on the lower portion of the form. The authorized signature card should be kept current and eliminations or addi- tions of individual names should accompany materials requesting such changes. REQUEST FOR PAYMENT/STATUS OF FUNDS REPORT (Form B) Proper completion of Form B will expedite the processing of fund payment to the cities. Please note there are four sections to the form and entries are to be made as follows: Section I: Complete name and address to which the warrant payee will be addressed. This information should correspond with Form A, number 1. Section II: As a result of program budgets submitted and ap- proved in contract form, each community development project will be assigned a contract number. This number should appear on all support data verifying costs chargeable to a particular object. Enter this number in box A entitled "Contract Category Number" (CCN). Under the CCN is a list of cost classification for each project. For each cost classification for which payment SECTION I - Request for Payment Name and Address of City (County use o:+ly) Warrant Number Date Warrant Released Date Warrant Paid SECTION IT - Analysis of Budgeted and Actual. Expenditures by Contract Category Plumber - P. B C RE9UFST FOR nAy "F[jT /STATUS O` FU:dnS REPORT Development Program ' FOR THE MONTH ENDING �, 19� Current Total for Balance CITY OF Month Month to Date Program Year Endina : SECTION I - Request for Payment Name and Address of City (County use o:+ly) Warrant Number Date Warrant Released Date Warrant Paid SECTION IT - Analysis of Budgeted and Actual. Expenditures by Contract Category Plumber - P. B C D E F_ ONTR'vCT Cum. Totals Total Budgeted Budgeted ATEGORY Beginning of Current Total for Balance No'— Month Month to Date Program Year Endina : LAND ACQUISITION PUBLIC WORKS FACILITIES SITE IMPROVEMENTS REHABILITATIONS LOANS & GRANTS P13BLIC SERVICES PLANNING AND MANAGEMENT ADMINISTRATION TOTAL AMOUNT OF REQUEST (Column C) SECTION III - Certification I certify that the information reported on this Request for Payment is correct and in accordance with tho terms of the contract with the County of Orange regarding the Housing and Community Development Program. i Date Signature Title Forward Original and One Copy to E:MA - Housing and Community Development Branch fCounty use only - HCD Branch Amounts Disallowed (by Category No.) Net _Balance of Request Comments: , Reviewing Officer: Action Taken: Approval Partial Approval /Phone Rejection qb 4b is being requested, enter the total amount of funds spent under this CCN at the beginning of the request month under Column C; and an ending total expenditure -to -date balance under Column D. Column F, Budgeted Balance- Ending, is obtained by subtracting Column D from the total dollars budgeted for the program year, Column E. Section III. Certification should be executed by parties desig- nated as authorized signators. To submit Form B for County processing, remit copies one and two and all necessary support documentation to: EMA - Advance Planning Division Housing /Community Development Branch' P.O. Box 4108 Santa Ana, California 92702 INVOICE FOR H /CDA PROJECT - LABOR COST (Form C) Identify labor costs attributable to Community Development pro- gram projects by Contract Category number. Item 1 is a coding number for County use which will be entered at the County Housing Plans Branch. The remainder of this form is to be completed as per instruction on lower- right hand portion of form. I H O r . 1 MA N n n G O n 7 n n 0 w 0 O n n � rt z 0 Lai 7 P3 M m N 7 a C'0 bi m m d (7 rD (D �n W n m w H O O CL n d Y 7 E r, u M QO W N rt m N L OR W o j rn Ili xM u . O O :3 O c < n m N {� M W 7 0 O 0 CD u � a• � Y n R 0 co w u w�p Y N• G r rr 7 U O Y C3 K R o a o a ID < a N n R V Y N y fD rfD 0 R Y. W m n n A M h O co 6 d O 0 O n cl sGJ how 0 y� O If `r al n n -S V, cfi c+ r 7 0 a n p car A'c7 n z c o 0 0 o 7� p, N • � A c+ b m n p x m cr H �cc cu s x O Np R.n C N. m j AN m ~ p m3• co V A .ln l.- W N Y n 2: 10 H n Co - 's 7 'O w C < 7 0• 00 - c a .� ro n z z C O rp w o < n C) n H Y• N �' rt (n � O H n _ U0 z M b ,' G ^J O c O' O !: 03 1. ^ U^ r u �. rr n Cl o ro w y n n < w N .{ fJ n N 3 ,y N K O0' z ^� n O n' !n CD 0 O 7 M 1 .� n •. � 7J H '� rD 00 m n CL n < E g �n 0 o o o row G fJ G r C o u w w p n n n o n n n n n O O CO n n N N d m H O r . 1 MA N n n G O n 7 n n 0 w 0 O n n � rt z 0 Lai 7 P3 M m N 7 a C'0 bi m m d (7 rD (D �n W n m w H O O CL n d Y 7 E r, u M QO W N rt m N L OR W o j rn Ili xM u . O O :3 O c < n m N {� M W 7 0 O 0 CD u � a• � Y n R 0 co w u w�p Y N• G r rr 7 U O Y C3 K R o a o a ID < a N n R V Y N y fD rfD 0 R Y. W m n n Q� .O r m w R H O O O M tsf n p to M K R to H N O M A ttl ro 71 H O C A M h O 6 d Q� .O r m w R H O O O M tsf n p to M K R to H N O M A ttl ro 71 H O C a • RESOLUTION NO. 8576 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF NEWPORT BEACH AUTHORIZING THE MAYOR AND CITY CLERK TO EXECUTE AN AGREEMENT BETWEEN THE CITY OF NEWPORT BEACH AND THE COUNTY OF ORANGE FOR DISBURSEMENT OF HUD BLOCK GRANT FUNDS WHEREAS, there has been presented to the City Council of the City of Newport Beach a certain agreement between the City of Newport Beach and the County of Orange pertaining to the disbursement of grant funds to the City received pursuant to Title 1 of the Housing and Community Development Act of 1974 under an Urban County Application to the Department of Housing and Urban Development (HUD); and WHEREAS, the City Council has considered the terms and conditions of said agreement and found them to be fair and equitable, and in the best interests of the City; NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Newport Beach that said agreement above described is approved, and the Mayor and City Clerk are hereby authorized and directed to execute the same on behalf of the City of Newport Beach. ADOPTED this 25th day of August , 1975. Mayor ATTEST: City Clerk DDO /bc 6/7/75