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Res 181-84 10/2/1984RESOLUTION NO. art_lLf RESOLUTION APPROVING AND AUTHORIZING THE CITY MANAGER TO EXECUTE A CONTRACT WITH CHILD CARE, INC. FOR PROVISION OF DAY CARE SERVICES. BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF WICHITA FALLS, TEXAS THAT: That certain contract, a copy of which is attached hereto, between the City of Wichita Falls and Child Care, Inc. , for provision of day care services at the Martin Luther King Center, is hereby approved, and the City Manager is authorized to execute the same for the City of Wichita Falls. PASSED AND APPROVED this the 2nd day of October, 1984. A YOR ATTEST: City Clerk SERVICE CONTRACT DAY (CHILD) CARE THIS AGREEMENT, entered into on this day by and between Child Care, Inc. , herein called the "Contractor" and the City of Wichita Falls, Texas, herein called the "City," WITNESSETH THAT: WHEREAS, the City desires to engage the Contractor to render certain professional services hereafter described in connection with an undertaking which is expected to be financed by the City. NOW, THEREFORE, the parties hereto do mutually agree as follows: 1 . Employment of Contractor. The City hereby agrees to engage the Contractor and the Contractor hereby agrees to perform in cooperation with the City. 2. Area Covered. The Contractor shall perform all the necessary services provided under this contract in connection with and respecting the incorporated area of the City of Wichita Falls. 3. Scope of Services. The Contractor shall do, perform, and carry out in a satisfactory and proper manner, determined by the City, the following services: Provision of day care services in accordance with the Texas State Minimum Standards for Day Care Centers and provision of meals in accordance with U.S.D.A. Child Care Food Program Standards for a goal of serving fifty (50) children from low- and moderate-income families from three (3) months to six (6) years of age. Parents of the child must be working or in an educational or training program in order to qualify for services. Clients will be charged a fee of 3% of their gross monthly income per week for the first child. A minimum fee of $15.00 per week will be charged for the first child. An additional charge of 1% will be assessed for any number of children in the same family thereafter. The minimum fee for a family with more than one child utilizing services will be $20.00 per week. The client will sign a statement declaring their income with the obligation of 2- notifying Child Care, Inc. of any position or income change. Every six (6) months thereafter or upon change of income or position, Child Care, Inc. will redetermine the client's continued eligibility for services on the basis of income. In case of extreme financial hardships, a client may go through a special fee assessment process approved by the Board of Child Care, Inc. The special fee assessment will be valid for no more than three (3) months and then return to the regular fee schedule, unless extended by the Board for not more than another three (3) months. 4. Monitoring and Evaluation. In order to monitor the effectiveness of the contract, attainment of the following management objectives will be reported by the 10th day of the following month to the Planning Agency: a) an average of 50 children served each month (i .e. , list including number of children served by address) ; b) identify developmental and health problems of the children served and refer them to proper assisting agency as needed; c) supply nutritional meals and snacks to children in accordance with U.S.D.A. standards. 5. Budget. In performing the services called for under provisions of the Contract, Contractor shall conform expenditures to the budget attached hereto and incorporated herein by this reference and marked as "Exhibit A. " In addition, expenditures under this Contract must conform with all applicable HUD regulations. 6. Personnel . a) The Contractor represents that he has , or will , secure all personnel required in performing the services under this Contract. Such personnel shall not be employees of or have any contractual relationship with the City. b) All of the services, required hereunder, will be performed by the Contractor or under its supervision, and all personnel engaged in the work shall be fully qualified and shall be authorized under State and local laws to perform such services. c) None of the work or services covered by this Contract shall be EXHIBIT A Proposed Budget Martin Luther King Child Care Center October 1, 1984 - September 30, 1985 Services for a goal of 50 children Salaries: Center Director 11,520 Teacher-Assistant Director 8,736 Teacher 8,320 Nursery Supervisor 11,232 4 Child Care Aides 29,120 Cook 5,928 Substitutes 4,690 79,546 Estimated Underutilization 2, 165) 77,381 Fringe Benefits: FICA, TEC Workers Comp. , Health 16,354 Total Center Salaries & Fringes 93,735 Administrative Salaries: Executive Director--10% 3,631 Bookkeeper--10% 1,818 Secretary--2.5% 296 Social Services Coordinator--5% 803 Program Coordinator--5% 841 7,389 Fringe Benefits 1,011 Total Administrative Salaries & Fringes 8,400 In-town Travel 264 Equipment 600 Office Supplies 250 Postage 30 Building & Grounds Supplies 1,450 Medical Supplies 50 Educational Supplies 1,400 Periodicals & Books 50 Food 11,500 Telephone 560 Administrative Office Rent--10% 686 Center Rent 17,040 Audit 1,000 Insurance 450 Equipment Repair 150 Care of Building & Grounds 50 Staff Training 260 Use of Administrative Office Equipment, Misc. Supplies, and Van 900 36,690 Total Expenses 138,825 Parent Fees 44,000) USDA Child Care Food Program Reimbursement 19,825) CDBG Request 75,000 3- subcontracted without the prior written approval of the City. 7. Time of Performance. The services of the Contractor are to commence October 1 , 1984. All of the services required hereunder shall be completed by September 30, 1985. 8. Compensation. The Planning Agency agrees to pay the Contractor a sum not to exceed $75,000.00 for the services provided herein. 9. Method of Payment. The first payment will be made in advance equal to an estimate of the first three months ' normal operating expenditures not covered by client fees . Each month 's payment, after the first month, will be equal to the actual normal operating expenditures of the previous month not covered by client fees. The Contractor will submit documentation of monthly expenditures to the Planning Agency. 10. Establishment and Maintenance of Records . The Contractor shall establish and maintain records in accordance with requirements prescribed by the City with respect to all matters covered by this Contract. The Contractor shall retain such records for a period of three years after receipt of the final payments under this Contract or termination of this Contract. 11 . Documentation of Costs . All costs shall be supported by properly executed payrolls, time records, invoices, contracts, voucher, orders, and/or other accounting documents. Any of the above related in whole or in part to this Contract shall be clearly identified and readily accessible. 12. Termination of Contract for Cause. If, through any cause except for fault of City, the Contractor shall fail to fulfill in timely and proper manner his obligations under this Contract, or if the Contractor shall violate any of the covenants, agreements, or stipulations of this Contract, the Planning Agency shall thereupon have the right to terminate this Contract by giving written notice to the Contractor of such termination and specifying the effective date thereof, at least five (5) days before the effective date of such termination. The Contractor shall be entitled to receive just and equitable compensation for any satisfactory work completed prior to such termination. 4- Notwithstanding the above, the Contractor shall not be relieved of liability to the City for damages sustained by the Planning Agency by virtue of any breach of the Contractor, and the City may withhold any payments to the Contractor for the purposes of setoff until such time as the exact amount of damages due the Planning Agency from the Contractor is determined. 13. Termination for Convenience of Planning Agency or Contractor. If either party to this agreement should desire to terminate it prior to the date of expiration, they may do so by giving sixty (60) days ' notice in writing to the other party of their intention to terminate this agreement; otherwise, this agreement shall continue in full force and effect until the expiration of the term set out above. 14. Termination of Contract for Cause by the Contractor. If work is stopped for a period of thirty (30) days by the Planning Agency, or as a result of an act of government, such as a declaration of a national emergency, through no act or fault of the Contractor, then the Contractor may, upon seven (7) additional days ' written notice to the Planning Agency, terminate the Contract and recover from the Planning Agency payment for all work executed. 15. Changes. The Planning Agency may, from time to time, require changes in the scope of services of the Contractor to be performed hereunder. Such changes including any increase or decrease in the amount of the Contractor's compensation, deviations in project schedule, and/or work scope which are mutually agreed upon by and between the Planning Agency and the Contractor shall be incorporated in written amendments to this Contract. 16. Equal Employment Opportunity. a) The Contractor will not discriminate against any employee or applicant for employment because of age, race, color, religion, sex or national origin. The Contractor shall take affirmative action to ensure that applicants are employed and that employees are treated during employment, without regard to their age, race, color, religion, sex or national origin. Such actions shall include, 5- but not be limited to the following: employment, upgrading, demotions, or transfers, recruitment or recruitment advertising; layoffs or terminations, rates of pay or other forms of compensation; selection for training including apprentice- ship; and participation in recreational and educational activities. The Contractor agrees to post in conspicuous places available to employees and applicants for employment, notices to be provided setting forth the provisions of this non- discrimination clause. 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 employment without regard to age, race, color, religion, sex or national origin. The Contractor will cause the foregoing provisions to be inserted in all subcontracts for any work covered by this Contract so that such provisions will be binding upon such subcontractors provided that the foregoing provisions shall not apply to contracts or subcontracts for standard commercial supplies or raw materials. b) The Contractor shall keep such records and submit such reports concerning the racial and ethnic origin of applicants and employees as the Planning Agency may require. c) The Contractor agrees to comply with such rules, regulations, or9PY9 guidelines as the Department of Housing and Urban Development (HUD) may issue to implement this project. 17. Interest of City and Others . No officer, or employee of the City and no members of its governing body of the locality or localities in which the Project is situated or being carried out who exercises any functions or responsi- bilities in the review or approval of the undertaking or carrying out of this Project, shall participate in any decisions relating to this Contract which affects his personal interest or the interest of any corporation, partnership, or association in which he is, directly or indirectly, interested or has any personal or pecuniary interest, direct or indirect, in this Contract or the proceeds thereof. 6- 18. Assignability. The Contractor shall not assign any interest in this Contract, and shall not transfer any interest in the same (whether by assignment or notation), without the prior written consent of the Planning Agency thereto: Provided, however, that claims for money due or to become due to the Contractor from the Planning Agency under this Contract may be assigned to a bank, trust company, or other financial institution without such approval , notice of any such assignment, or transfer shall be furnished promptly to the Planning Agency. 19. Interest of Contractor. The Contractor covenants that he presently has no interest and shall not acquire any interest, direct or indirect, which would conflict in any manner or degree with the performance of services required to be performed in this Contract. The Contractor further covenants that in the performance of this Contract no person having any such interest shall be employed. 20. Audits and Inspections. Not later than October 1 , 1985, Contractor will at its own expense employ an independent Certified Public Accountant, approved by the City, to audit books and records of Contractor upon conclusion of the 1984-85 fiscal year (September 30, 1985) . Within sixty (60) days after the end of the 1984-85 fiscal year, an audit report of the services covered under this Contract together with an auditor's opinion that the financial records are kept in conformity with generally accepted accounting principles, practices, procedures and standards (as defined by the American Institute of Certified Public Accountants) and the audit presents fairly the financial position of the Contractor with respect to this Contract. In addition, the City and/or HUD shall retain the right at all reasonable times during business hours, to inspect and/or audit all records and books of Contractor. IN WITNESS WHEREOF, City and the Contractor have executed this agreement as of the date first above written. 7- James Berzina, City Manager President - Board of Directors ATTEST:ATTEST: Wilma J. Thomas, City Clerk