FUNDS AGREEMENT WITH CREATIVITY IN CHILDCARE INC• - � �
AGREEMENT
This Funds Agreement is made and entered into this �`� day of 1�9� between
the City of Clearwater, hereinafter referred to as the City, and Creativity in hildCare, Inc.
(R'Club), hereinafter referred to as the A�ency.
WHEREAS, it has been determined to be highly desirable and socially responsible to provide
the Agency's services to those whose need for such services would not othe;rwise be met; and
WHEREAS, the City desires to help those in need of the foregoing by providing funding for the
aforementioned service; and
WHERLAS, the Agency provides its services and operates in the City;
NOW, TH�R�FORE, tl�e parties agree as follows:
ARTICLE I. TLRM
The term of this agreement shall be for a period of approximately 12 tnonths
commencing October 2, 1996 and continuing through the 30th day of September, 1997,
(the Termin�rtion. Date), unless earlier terminated under the terms of this agreen�ent.
ARTICLE II. RE.SP�NSIBILI'TIES OF THE t��EI�ICX
1. Services to be Provided. The Agency shall provide services in accordance with the
proposal submitted by the Agency and approved by the City, which is incorporaked
herein by reference.
2. Area to be Served. Services rendered through diis agreernent shall be provided within
the corporate limits of the City as it now exists and as its boundaries may be chan�ed
during the term of this agreement.
3. Scheduled Reports of Agency Activities. The Agency shall furnish the City Hu��ian
Relations Deparhnent, Grants Coordinator, with an annual report of activities conducled
under the provisions of this agreement within sixty days of the enci of the Agency's fis�al
year. Each report is to identify the number of clients served, the costs of such service,
and commentary on the viabilily, effectiveness, and trends affecting the program.
4. Use and Disposition of Funds Received. Funds received by the Agency froan the City
shall be used to pay for services as delineated by tlle Agency in the aforementioned
proposal. Punds existing and not used for this purpose at lhe end of the term of this
agreement shall be deemed excess to the intended purpose and shall be returned to the
City.
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5. Creation, Use and Maintenance of Financial Records.
a. Creation of Records. Agency shall create, maintain and make accessible to
authorized City representatives such financial and accounting records, books,
documents, policies, practices, and procedures necessary to reflect fully the
financial activities of the Agency. Such records shall be available and accessible
at all times for inspection, review, or audit by authorized City personnel.
b. Use of Records. Agency shall produce such reports and analyses that may be
required by the City and other duly authorized agencies to document the proper
and prudent stewardship and use of the monies received through this agreement.
c. Maintenance of Records. All records created hereby are to be retained and
maintained for a period not less than five (5) years from the termination of this
agreement.
6. Non-discrimination. Notwithstanding any other provision of this agreement, during the
term of this agreement, the Agency for itself, agents and representatives, as part of the
consideration for this agreement, does covenant and agree that:
a. No Exclusion from Use. No person shall be excluded from participation in,
denied the benefits of, or otherwise be subjected to discrimination in the operation
of this program on the grounds of race, color, religion, sex, handicap, age, or
national origin.
b. No Exclusion from Hire. In the management, operation, or provision of the
program activities authorized and enabled by this agreement, no person shall be
excluded from participation in or denied the benefits of or otherwise be subje:ct
to discrimination on the grounds of, or otherwise be subjected to discrimination
on the grounds of race, color, religion, sex, handicap,age, or national origin.
c. Inclusion in Subcontracts. The Agency agrees to include the requirement to
adhere to Title VI and Title VII of the Civil Rights Act of 1964 in all approved
sub-contracts.
d. Breach of Nondiscrimination Covenants. In the event of conclusive evidence
of a breach of any of the above non-discrimination covenants, the City shall have
the right to terminate this agreement.
7. Liability and Indemnification. The Agency shall act as an independent contractor and
agrees to assume all risks of providing the program activities and services herein agre�d
and all liability therefore, and shall defend, indemnify, and hold harmless the City, its
officers, agents, and employees from and against any and all claims of loss, liability, and
damages of whatever nature, to persons and property, including, without limiting the
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generality of the foregoing, death of any person and loss of the use of any property,
except claims arising from the negligence or willful misconduct of the City or City's
agents or employees. This includes, but is not limited to, matters arising out of or
claimed to have been caused by or in any manner related to the Agency's activities or
those of any approved or unapproved invitee, contractor, subcontractor, or other person
approved, authorized, or permitted by the Agency in or about its premises whether or
not based on negligence.
ARTICLE III. RFSPONSIBILITIES OF THE CITY
l. Grant of Funds. The City agrees to provide a total grant of Nine Thousand Six
Hundred Dollars ($9,600.00) to fund the program in accordance with this agreement.
2. Payments. The total amount requested will be paid by the City to the Agency within
30 days after execution of this agreement by the City and the Agency but no earlier than
October 1 of the budget year for which the funds are authorized.
ARTICLE N. DISCLAIMER OF WARRANTIFS
This Agreement constitutes the entire Agreement of the parties on the subject hereof and
may not be changed, modified or discharged except by written Amendment duly executed
by both parties. No representations or warranties by either party shall be binding unless
expressed herein or in a duly executed Amendment hereof.
ARTICLE V . TERMINATION
1. For Cause. Failure to adhere to any of the provisions of this agreement in material
respect shall constitute cause for termination. This agreement may be terminated with 30
day notice.
2. DisposiNon of Fund Monies. In the event of termination for any reason, monies made
available to the Agency but not expended in accordance with this agreement shall be
returned to t}�e City.
ARTICLE VI. NOTICE
Any notice required or permitted to be given by the provisions of this agreement shall
be conclusively deemed to have been received by a party hereto on the date it is hand-
delivered to such party at the address indicated below (or at such other address as such
party shall specify to the other party in writing), or if sent by registered or certified mail
(postage prepaid), on the fifth (Sth) business day after the day on which such notice is
mailed and properly addressed.
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1. If to Agency, addressed to:
2. If to City, addressed to:
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(Type or print Agency address here.)
Grants Coordinator
Human Relations Department
P.O. Box 4748
Clearwater, FL 34618-4748
ARTICLE VII. EFFECTIVE DATE
The effective date of this agreement shall be as of the second day of October, 1996.
IN VVTTNESS WHEREOF, the parties hereto have set their hands and seals this
�o2S�ay of ��w.ri,l�,,, , 1996. � �
Cou signed:
ayor-Commissioner
Approved as to form and legal sufficiency:
_
Leslie Dougall S des, Assistant City Attorney
Wit esses as to gency:
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CITY OF CLEARWATER, FLORIDA
By:
City n er
Aitest:
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C hia E. Ctourleaus�-City Clerk
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By:
���� Execut' e irector
Attest:
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CZTY OF CLEARAATBIL
80CIAL BERVICEB GRA�1T
PROJBCT APPLICATIO�i FOR�I
Phone: (813) 462-6884 for assistance pue;
A.
Application Zniormation
Applicant:
(Sponsor/Developer)
Orqanization Name:
(If different)
Address:
City; State; Zip
Telephone Number:
Contact Person:
Title:
Creativitv in ChildCare, Inc
R'Club (d. b. a.)
4910-D Creekside Dr.
Clearwater, FL 34620
(813) 573-1060
_Debra Ballin er
Director of Pro ram Services School Age
Telephone Number: (813) 573-1060
Period for which funds
are being requested: october 1, 1996-September 31, 1997
Signature ' �� �,,.�
Board of Dire ors Chairperson
Date � �,S � (�
NOTE:
The City of Clearwater reserves the riqht to fund applicants at a
level lower than requested.
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B. Aativity (Check oae)
Adult Crime
Child Abuse
Elderly
Hunqer
Juvenile Crime
Physical Illness
Parentinq
Adolescents .
Substance Abuse
Unsupervised
Children
Youth Development
Other
(Describe Below)
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AMOIINT OF FII�TDING CUR.RBNTLY REQIIESTED:
(Not to exceed $10,000)
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$9,600 (4 sites x 2 enrichment specialists x 3 hours per week x 40 weeks x$10)
8P$CIFZCALLY FOR liBAT 11ILL THZB MONS'Y H8 DBED.
(Line item budqet for�this amount)
This money will be used specifically for contracted services for the
R'Club programs at Paul B. Stephens, Kings Highway, Sandy Lane and
Eisenhower.
BItIEF DEBCRIPTION OF PROJBCT YOII WISH TO FIIND �'1'ILIZING THIS
GRANT.
R'Club proposes to fund an enrichment program that would support physical
development and promote a healthy lifestyle, support academic achievement and
enhance creativity and personal competency. The program would utilize specialists
in the field of computers for children, academic tutoring, fine arts (dance,
drama and two and three dimensional art projects), foreir�n language, asd �es"sonal
fitness. The proposed program will involve collaboration with community members
who are noted for their expertise in their field.
BRIEF DESC1tIPTION OF YOOIL OVERALL ORGANISATION.
In 1976, R'Club recognized the need for high quality, accessible and
affordable school-age child care and established the first cooperative coaanunity
programs in Pinellas County. Currently, R'Club, Creativity in ChildCare, Inc.
serves 2,800 children per day in 30 elementary schools, 2 exceptional student
education centers, 1 middle school and 7 preschools. As one of the largest, most
comprehensive programs of its kind in the nation, R'Club is regarded as a leader
and pioneer of school-age child care.
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, G. NII'�iHER OF CLIENTB BERVED BY THZB PROGRAM. �
��n �t,; i�,-A� �; i i �o ��_,,.,�a,..xirt3��s p�eg��. �'�'� ldren are ages 4-12. 50� qualify
for free or reduced lunches based on the income eligibility guidelines. �
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PERCEI�IT7►G$ OF THESE CLIE�1'I'8 WHO AR8 CITIZENB OF CLBA�WATER.
100� of the children served are citizens of Clearwater.
CIIRRENT OVERAI.L ORGANIZATION BIIDGET (PLEAB$ ATTACH).
See attached
J. IF THIB IS START IIP OR MATCHING MONEY, BPECIFY THE DETAILB ie:
WSICS AGENCY OR ORGANZZATION WILL PROVIDE THE MATCH, THE
REQIIIREKENTS AND THE AMOONT OF THE MATCH.
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Not apAlicable
IS YOIIR AGENCY A REGIBTERED 501(C�(3) NON-PROFIT AGENCY OR IN
THE PROCE88 OF BECOMING ONE.
R'Club is a registered 501 (C) (3) non-profit agency.
DOEB YOIIR FACILZTY SAVE OR IB ZT IN THE PROCE88 OF ACQIIIRINQ
THE APPROPRIATE LICENSIIRE FOR THE DELIVERY OF T8E BERVZC$8
DEBCRIBED IN THIB APPLICATION.
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All R'Club facilities are licensed by the Pinellas County License Board for '
G�hildren's Centers. Eisehower R'Club Lic. # C780585, Kings Highway Lic. #C790587,
Sandy Lane R'Club Lic. #C860598 and Paul B. Stephens R'Club #C890684. �
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CREATIVITY IN �HILDCARE, INC. �
AGENCY BUDGET
FISCAL YEAR OCTOBER 01, 1995 THRU SEPTEMBER 30, 1996
REVENUE
� FEES & REGISTRATION
F�JND RAISING PROJECT
ALLOWANCE FOR BAD DEBT
� CONTRIBUTIONS
RESOURCE & REFERRAL
PINELLAS COUNTY SCH. BOARD
, COORDINATED CHILD CARE - TITLE XX
COORDINATED CHILD CARE - TITLE 4A (TIVA)
JWB - EXCEPTIONAL SCHOLARSHIP
� USDA FOOD PROGRAM
INTEREST INCOME
MISCELLANEOUS REVENUE
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TOTALREVENUE
EXPENSES
SALARIES
ACCRUED INCENTIVE PAYMENT
EMPLOYER FICA TAX
EMPLOYER MEDICARE TAX
STATE UNEMPLOYMENT TAX (SUTA)
WORKERS COMPENSATION INSURANCE
EMPLOYEE BENEFITS EXPENSE
RETIREMENT PLAN
RECRUITMENT
MARKETING/PUBLIC RELATIONS
STAFF RECOGNITION
BOARD EXPENSE
DUES & PUBLICATIONS
LICENCES & TAXES
PROGRAM EXPENSE
FOOD EXPENSE
FIELD TRIP EXPENSE
FUND RAISING EXPENSE
TELEPHONE
OFFICE SUPPLIES/EaUIPMENT
POSTAGE
COPYING
PRINTING
RENT
UTILITIES
JANITORIAL SERVICES & SUPPLIES
MAINTENANCE & REPAIR
TRAINING & EDUCATION
TRAVEL
AUTO EXPENSE
1995-1996
BUDGET
3548605
2240
-70972
88500
5000
466708
963402
662672
120203
244114
17710
1300
6049483
3276695
81809
188068
44493
52026
43386
200229
49919
14396
73768
20735
1700
13930
3810
�211884
361746
155078
235
38076
41104
10924
36366
36190
154618
47304
16122
83249
53220
61258
16186
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INSURANCE EXI�NSE
PROFESSIONAL SERVICES
CONTRACTED SERVICES
BANK CHARGES
INTEREST EXPENSE
DEPRECIATION EXPENSE
MISCELLANEOUS EXPENSE
NEW PROGRAM DEVELOPMENT
CENTER FEES & AGENCY RESERVE
TOTALEXPENSES
EXCESS OF REVENUE OVER EXPENSES
TO/FROM FUND BALANCES
TO CAPITAL EXPANSION RESERVE
TO OPERATING RESERVE
NET RESULT
97842
31140
, 124704
5100
0
80900
33895
100000
0
5862106
187377
65582
121795
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