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CHARTING THE COURSE FOR YOUTH (3) . ~ '-'=:" AGREEMENT Between THE JUVENILE WELFARE BOARD DEe (; 2007 and . t2 City of Clearwater, Florida, Parks and Recreation oepartmentl!:3Y:j {J"J1{.. ... (Charting the Course for Youth) ----.--- rf--,'~i,-"--, r 1-:-;".-' i ~. '>. \" ...f 1 ~; ( " - . '-'" ,- '" ',;f ~, -) I. PURPOSE The Juvenile Welfare Board of Pinellas County, hereinafter referred to as "JWB" , and City of Clearwater, Florida, Parks and Recreation Department, hereinafter referred to as "Provider", enter into this mutual Agreement, including all attachments referred to herein, for the period commencing October 1, 2007 and extending through September 30, 2008. II. STAFF Provider agrees to employ staff, at its expense, to execute services provided in accordance with this Agreement Such individuals shall not be considered employees of JWB or the County of Pinellas, and are subject to the supervision, personnel practices and policies of the provider. Unless otherwise approved by JWB, all staff shall meet qualifications as stated in the application and any approved revisions which are submitted for fiscal year 07-08 funding. III. SERVICES Provider agrees to deliver services as stated in the currently approved program methodology on file at JWB and to accomplish objectives stated in Attachment 2 in accordance with recognized child welfare practices, as determined by JWB, in service areas stated in Attachment 3, and pursuant to the General Conditions listed in Attachment 1, and any special conditions as stated in Section VIII of this Agreement IV. FUNDS The budget for both JWB and other funds (if any) for accomplishing the above stated services shall be as set forth in Attachment 4. JWB agrees to reimburse up to $113,717 for Charting the Course for Youth for actual costs incurred for services rendered pursuant to this Agreement V. METHOD OF PAYMENT 1. JWB issues reimbursements in accordance with the schedule listed on Attachment V (or on the preceding working day in case of a holiday). The Provider may select to submit a request for payment every other week or once a month. Request for payment must be accompanied by the appropriate documentation as prescribed by JWB. 2. Requests for advance funds may be made, consistent with JWB policy. VI. TERMINATION 1. It is the intent of the JWB to assure a consistent and orderly delivery of children's services. It is the further intent of JWB to terminate Agreements onfy in those situations where such action is essential to protection of its interests and the interests of children, as determined by JWB. 2. Except as provided in subparagraphs 3 and 4 below, this Agreement may be terminated by either party upon no less than thirty (30) days notice. Said notice shall be delivered by certified mail, return receipt requested, or in person with proof of delivery. 3. In the event funds to finance this Agreement become unavailable, JWB may terminate the contract upon no less than twenty-four (24) hours notice in writing to the Provider. Said notice Agency: City of Clearwater Page 1 of 3 Section I 09/26/074:29:21 PM shall be delivered by certified mail, return receipt requested, or in person with proof of delivery. JWB shall endeavor, whenever possible and consistent with its legal obligations and principles of prudent management to provide 30 days notice for Termination for Lack of Funds. JWB shall be the final authority as to the availability of funds and extension of notice beyond the minimum time herein stated. 4. In addition to the rights as set forth in paragraph VI., 2 above, this Agreement may be terminated by JWB for any breach by Provider of the terms of this Agreement, including all attachments, upon twenty-four (24) hours written notice. Said notice shall be delivered by certified mail, return receipt requested, or in person with proof of delivery. JWB at its discretion may waive any breach by the Provider in writing, but such waiver shall not constitute a waiver of any future breaches, including breaches of the same type. 5. The above provisions shall not limit JWB's right to remedies at law or to damages. VII. COMMENCEMENT OF PAYMENT Unless specifically authorized by JWB, payment for services rendered under this Agreement shall not commence prior to its effective date. VIII. SPECIAL CONDITIONS The following condition(s) apply to all listed programs within City of Clearwater. 1. General Condition #3 (Audit and Management Letter) is waived. 2. General Condition #6 (Board Members and Meetings) is waived. 3. FY 07-08 is a baseline year; contract compliance will not be evaluated for new MOs. The following condition applies to the following program(s): --- Charting the Course for Youth The measurable objectives in this agreement shall be effective at least until April 1, 2008. The provider agrees to accept any new measurable objectives developed by JWB during FY 07-08. An amendment to the contract will be processed to identify expiring measurable objectives and establishing new measurable objectives. Agency: City of Clearwater Page 2 of 3 Section I 09/26/074:29:21 PM , , '" INDEMNIFICATION The Parties recognize and agree to abide by the provisions of S768.28, Fla. Stat. *' IN WITNESS WHEREOF, the parties hereto have set their hands and seal this II day of )et~bt;-; 2007. Signed, sealed and delivered I n the presence of: JUVENILE WELFARE BOARD OF PINELLAS COUNTY Witne Signature Print NametHlrY lP~~~b~ ;~ 111.1!l~ Witness Signature Print Name;l)~'l "u.nazs-lc.r f /,>-), h7 Date / I Print Name:~ ,~-e. M.. f'\cJ lor~ ~ IN WITNESS WHEREOF, the parties hereto have set their hands and seal this ~ day of f\tI~ I 2007. Countersigned: ~~.~ ~ "Frank Hibbard Mayor CITY OF CLEARWATER, FLORIDA By: ~-::il:: City Manager Attest: Agency: City of Clearwater Page 3 of 3 Section I 9/26/07 4:29:21 PM .... "U<-- Laura Lipowski Assistant City Attorney ~' ATTACHMENT 1 GENERAL CONDITIONS OF THE AGREEMENT 1. Agreement Revisions This Agreement, and its attachments constitute the contractual relationship between the Provider and JWB. If there is any discrepancy between program-related documents, this contract preempts all other documents. No amendments to this Agreement or its attachments may be made without the prior written approval of JWB and Provider, except as may be provided in General Condition #4. 2. Fiscal Responsibility - Provider agrees: A. To maintain books, records and documents in accordance with generally accepted accounting procedures and practices which accurately and appropriately reflect all expenditures of funds listed in Attachment 4. B. That all financial records and supporting documentation shall be subject at all times to inspection, review, or audit by JWB personnel or its duly authorized agent. C. To maintain and file with JWB in a timely fashion reports related to services provided under this Agreement. D. To retain all financial records, supporting documentation, statistical records, and any other documents pertinent to this Agreement for a period of five (5) years after termination of this Agreement. If an audit has been initiated and audit findings have not been resolved at the end of five (5) years, all records shall be retained until resolution of audit findings. E. Payments During Disaster Recovery: JWB agrees to support previously approved funded programs unable to provide normal services for a period of at least 60 days after a disaster has been declared, provided the program agrees to comply with requests of JWB and the Human Services Disaster Recovery Task Force. This period may be extended at the discretion of the Board upon recommendation of the Executive Director. 3. Audit and Management Letter The Provider agrees to submit to JWB an independent audit of the financial statements of the entity in its entirety and any accompanying management letter(s) immediately upon receipt by the Provider's board, but within a period not to exceed 120 days of the close of the agency's fiscal year. The audit must be performed by a firm licensed to perform audits in the State of Florida and conducted in accordance with generally accepted auditing standards and standards established by the American Institute of Certified Public Accountants. The provider's auditor shall not provide any non-audit service to an issuer contemporaneously with the audit, including: (1) bookkeeping or other services related to the accounting records or financial statements of the audit client; (2) financial information systems design and implementation; (3) appraisal or valuation services, fairness opinions, or contribution-in-kind reports; (4) actuarial services; (5) internal audit outsourcing services; (6) management functions or human resources; (7) broker or dealer, investment adviser, or investment banking services; (8) legal services and expert services unrelated to the audit. The audit will separately identify JWB revenues, fees and donations, and expenditures by program. 4. Other Financial Support A. Provider will report within fifteen working days any changes in non-JWB revenue as they occur during the JWB fiscal year. B. JWB funds will not be used for expenditures also funded by other sources. Agency: City of Clearwater Page 1 Of 3 Section II 09/26/074:29:21 PM C. Generally, JWB encourages use of its funds as financial match for securing funds from other sources. However, in such instances Provider is required to obtain prior approval from JWB. D. Revenues earned in a JWB funded program must remain in that program as a condition of funding. 5. Pro~ram Monitorin~ Provider agrees to submit progress reports and other information in such format and at such times as may be prescribed by JWB (including SAMIS and A.S.S.ET), and to cooperate in site visits and other on-site monitoring (including, but not limited to, access to sites, staff, fiscal and client records, and logs and the provision of related information). Program staff will adhere to SAMIS Business Rules and all staff who have any responsibility (supervisory or direct) for SAMIS data entry will be trained in SAMIS within sixty (60) calendar days of hire. Provider agrees to cooperate with JWB corrective action policy and procedures. Provider agrees to provide funder representatives access, without presence of the Provider supervisor, to staff or program participants during any monitoring with or without advance notice. Programs charging a fee for services supported by JWB funding must forward a copy of the fee schedule to JWB. Lead agencies are responsible for monitoring subcontracts funded by JWB. 6. Board Members and Meetin~s Within 30 days of the effective date of this Agreement, Provider will submit to JWB a calendar of scheduled Board meetings for the current fiscal year. Approved Board minutes and an updated list of Board Members shall be submitted in accordance with JWB policy. 7. Nondiscrimination Programs receiving funding from the Juvenile Welfare Board shall not discriminate against an employee, volunteer, or participant of the provider on the basis of race, color, gender, religion, national origin, citizenship, disability, marital status, or age except that programs may target services for specific participant groups as defined in the application. Additionally, agencies receiving funds shall demonstrate the standards, policies, and practices necessary to render services in a manner that respects the worth of the individual and protects and preserves the dignity of people of diverse cultures, classes, races, religions, and ethnic backgrounds. 8. Publicizin~ of JWB Support Provider agrees to identify JWB support on its letterhead, agency newsletter, and other printed materials, and to utilize every reasonable opportunity to publicize the support received from JWB. 9. Publications Provider agrees to supply JWB, without charge, up to three (3) copies of any publication developed in connection with implementation of programs addressed by this Agreement. Such publications will state that the program is supported by JWB. Provider agrees that JWB will have unlimited use of copyrighted materials developed under this Agreement. 10. Assi~nments and Subcontracts Provider shall not assign the responsibility of this Agreement to another party nor subcontract for any of the work contemplated under this Agreement, unless so specified in Attachment 4, without prior written approval of JWB. No such approval by JWB of any assignment or subcontract shall be deemed in any event or in any manner to provide for the incurrence of any obligation by JWB in addition to the total dollar amount stated in this Agreement. All such assignments or subcontracts shall be subject to the conditions of this Agreement and to any conditions of approval that JWB shall deem necessary. Agency: City of Clearwater Page 2 Of 3 Section II 09/26/074:29:21 PM 11. Confidential Information Provider shall not use or disclose any information which specifically identifies a recipient of services under this Agreement, and shall adopt appropriate procedures for employees' handling of confidential data with the following exceptions: a) such information may be revealed as may be necessary to implement General Conditions 2 and 5; b) such information may be revealed as may be necessary pursuant to applicable federal, state, or local law and related regulations; and c) such information may be revealed with the written consent (authorization) of the recipient, or the recipient's responsible parent or guardian, where authorized by law. The provider is responsible to adopt appropriate policies, notifications, authorizations, and other relevant information that allows for the sharing of confidential information. 12. Return of Funds Provider agrees to return to JWB any overpayment due to unearned funds or funds disallowed pursuant to the terms of this Agreement that were disbursed to Provider by JWB, and such funds shall be considered JWB funds and shall be refunded to JWB in accordance with its instructions. 13. Special Situations Provider agrees to inform JWB in a timely manner of any circumstances or events which may reasonably be considered to jeopardize its capability to continue to meet its obligations under the terms of this Agreement. This includes the reporting of any critical incidents, including anything that may reflect negatively or critically upon JWB. 14. Provider Staff Membership on Board Provider agrees that provider staff shall not serve as members of the Provider's governing board. 15. Measurable Obiectives Provider agrees to negotiate measurable outcomes for services covered by this contract consistent with established JWB policies and procedures. 16. Waiver JWB reserves the right to waive requirements of the above stated Agreement and General Conditions where warranted by special circumstances. 17. AQency & ProQram Data Maintained In 2-1-1 Database Provider agrees to maintain accurate and up-to-date agency and program data in the 2-1-1 Tampa Bay Cares database. The Provider will review and update (as necessary) this data at least once annually. The Provider will list data for newly funded program(s) within thirty (30) calendar days of the date that JWB funds the program. 18. Funded AQency Staff BackQround Checks All staff employed in a program funded by JWB are required to undergo a national background check. 19. Youth Worker TraininQ Best training for year round staff working directly with youth (ages 11 to 17) is required. 20. Attendance All Programs are required to keep attendance records. Agency: City of Clearwater Page 3 Of 3 Section II 09/26/07 4:29:21 PM ATTACHMENT 2 City of Clearwater Charting the Course for Youth MEASURABLE OBJECTIVES FY 07 -08 Client level Measurable Objectives (CDG) All Primary Participants will be measured through the Measurable Objective reporting module in SAMIS within the contract period. Measured is defined as each participant having all the appropriate administration points required during the fiscal year based on the language of each Measurable Objective. Service Component: General Youth Services Objective ID Objective Description 2417 Ninety percent (90%) of primary youth will improve interpersonal skills measured by at least a nine (9) point increase in scores from pre to post on the Interpersonal Assessment Scale. Program staff will complete the Interpersonal Assessment Scale when the youth enter the program (pre) and the six (6) month anniversary date of enrollment, the twelve (12) month anniversary date of enrollment, the twenty-four (24) month anniversary date of enrollment, the thirty-six (36) month anniversary date of enrollment, the forty-eight (48) month anniversary date of enrollment, the sixty (60) month anniversary date of enrollment, and the seventy-two (72) month anniversary date of enrollment, or at case closure, whichever occurs first (post). (CDG-Summary) 2451 Ninety percent (90%) of primary youth will express satisfaction with the program as indicated by a score of at least 49 points on the Youth Satisfaction Survey. Program staff will administer the self-report Youth Satisfaction Survey at the twelve (12) month anniversary date of enrollment, the twenty-four (24) month anniversary date of enrollment, the thirty-six (36) month anniversary date of enrollment, the forty-eight (48) month anniversary date of enrollment, the sixty (60) month anniversary date of enrollment, and the seventy-two (72) month anniversary date of enrollment, or at case closure, whichever occurs first (post). Data will be entered into SAMIS as it is collected. (CDG - Summary) Manual Measurable Objectives Objective ID Objective Description MMO-515 Program will document all community activities and events sponsored. (SAM IS Group Activity) Contracted Service levels Client level Minimum Service levels (CDG) Primary Participants Contracted Primary Youth: 125 Contracted Primary Adults: 0 Total Contracted Primary Youth and Adults: 125 Secondary Participants Estimated Secondary Youth: 0 Estimated Secondary Adults: 0 Total Secondary Youth and Adults: 0 Agency: City of Clearwater Page 1 Of 2 Section III 09/26/074:29:21 PM Status: Submitted Group level Minimum Service levels (Group Activity) Section I: Minimum Service levels for Group Activities Contracted Youth: 0 Contracted Adults: 0 Total Contracted Youth and Adults: 0 Section II: Number of Activities Activity Type Quantity Section III: Number of Youth and Adults per Activity Activity Type Youth Agency: City of Clearwater Page 2 Of 2 Section III Adults 09/26/07 4:29:21 PM Status: Submitted ATTACHMENT 3 GEOGRAPHICAL SERVICE AREA Provider agrees whenever possible to maintain service sites which are accessible by public transportation and convenient to the target client group. Provider will advise JWB of any changes made in service sites. The geographical service area for this agreement is as follows: Program Name Service will be provided countywide Services will be provided less than countywide. Service will be provided in the following zip codes (list all zip codes of the target area) Charting the Course for Youth 33755, 33756 Agency: City of Clearwater Page 1 Of 1 Section IV 09/26/074:29:21 PM ATTACHMENT 4 BUDGET(S) The provider will deliver services according to the budget(s) following this page. Revised budgets should be submitted by the provider in accordance with the provision of General Condition 4A as found in Attachment 1 of this agreement. Provider may make budget amendments during the fiscal year in accordance with JWB forms and procedures as delineated in the budget amendment approval guidelines established on 10/05/00. Copies of these guidelines are available from JWB upon request. In all instances, budget amendments require electronic approval in SAMIS by JWB staff. For all amendments, the following guidelines apply: A. Funded programs shall make adjustments in accordance with forms and procedures as established by JWB staff. B. A change in an individual position salary or fringe expenditure shall be considered as separate line items. The program may make transfers between individual salary and fringe lines, but such transfers may not exceed 10% of individual salary and may not exceed the aggregate amount of approved salary and fringe. C. Any adjustments made by funded agencies which are not in accordance with JWB policy shall be subject to reimbursement of JWB at the discretion of JWB. No adjustment may be made after the budget amendment closing date in September. Reimbursement on per diem contracts may not exceed one-fourth of the total annual JWB allocation in any quarter of the fiscal year without prior JWB approval. Any unused per diem in one quarter may be carried over to a subsequent quarter within the fiscal year given adequate justification and with the prior approval of JWB. Agency: City of Clearwater Page 1 Of 1 Section V 09/26/07 4:29:21 PM FORM 2 CHARTING THE COURSE FOR YOUTH CURRENT & PROPOSED OPERATING BUDGET (ROUND NUMBERS UP TO THE NEAREST DOLLAR) (1) (2) (3) (4) (5) (6) 06-07 07-08 06-07 07-08 ACCT# TITLE PROG. PROG. % JWB JWB % BUDG. BUDG. CHG. ALLoe. ALLOC. CHG. Salary Accounts: 569.120 Regular Salaries and Wages $117,092 $128,546 $84,758 10% Total Salary : $117,092 $128,546 10% $77,002 $84,758 10% Fringe Accounts: 569.210 FICA $1,697 $1,8641 10% $1,116 $1,229 10% 569.220 Retirement Contributions $15,221 $20,5671 35% $10,009 $9,100 -9% 569.230 life and Health Insurance $25,160 $24,5041 -3% $19,230 $18,630 -3% 569.240 Workers Compensation $3,349 $3,349 0% $1,887 $0 -100% 569.250 Unemployment Compensation $0 $01 0% $0 $0 I 0% Total Fringe: $45,427 $50,284 11% $32,242 $28,959 -10% Operating Expense Accounts: 569.310 Professional Services $0 $0 I 0% $0 $0 0% 569.311 Professional ServiceslWorkshops $0 $0 0% $0 $0 0% 569.320 Accounting and Auditing $0 $0 0% $0 $0 0% 569.321 Bank Services $0 $0 0% $0 $0 0% 569.330 Court/Legal Services $0 $0 I 0% $0 $0 I 0% 569.340 Other Contractual Services $0 $0 I 0% $0 $0 0% 569.350 Investigations $0 $0 I 0% $0 $0 0% 569.400 Travel and Per Diem $0 $0 0% $0 $0 0% 569.401 Conference $0 $01 0% $0 $0 I 0% Agency: City of Clearwater Page 1 Of 3 Section VI 09/26/07 4:29:21 PM Status: Submitted (1 ) (2) (3) (4) (5) (6) 06-07 07-08 06-07 07-08 ACCT# TITLE PROG. PROG. % JWB JWB % BUDG. BUDG. CHG. ALLOC. ALLOC. CHG. 569.402 Transportation $0 $0 I 0% $0 $0 0% 569.410 Commun ications- Telephone $0 $0 0% $0 $0 I 0% 569.411 Communications-Long Distance $0 $0 0% $0 $0 0% 569.412 Communications-Postage and $0 $0 I 0% $0 $0 I 0% Shipping 569.413 Commu n ication-I nternet $0 $0 0% $0 $0 I 0% 569.430 Utility Services $0 $0 0% $0 $0 I 0% 569.431 Water/Sewer/Sa nitation $0 $0 0% $0 $0 I 0% 569.440 Rentals & Leases (Building & Land) $0 $0 I 0% $0 $0 I 0% 569.441 Rentals & Leases - Equipment $0 $0 I 0% $0 $0 I 0% 569.450 Insurance $0 $0 0% $0 $0 0% 569.460 Repair & Maintenance Services - $0 $0 I 0% $0 $0 I 0% Equipment 569.461 Repair & Maintenance Services - $0 $0 I 0% $0 $0 I 0% Property 569.462 Repair & Maintenance Services - $0 $0 I 0% $0 $0 I 0% Grounds 569.463 Vehicle Repair and Maintenance $0 $0 0% $0 $0 I 0% Services 569.470 Printing & Binding $0 $0 I 0% $0 $0 0% 569.471 Copying & Binding $0 $0 I 0% $0 $0 I 0% 569.480 Promotional Activities $0 $0 0% $0 $0 I 0% 569.481 Advertising $0 $0 0% $0 $0 I 0% 569.493 Match $0 $0 I 0% $0 $0 I 0% 569.494 Administrative Cost $0 $0 I 0% $0 $0 I 0% 569.495 Residential Per Diem $0 $0 0% $0 $0 I 0% 569.496 Day Program Per Diem $0 $0 I 0% $0 $0 I 0% Agency: City of Clearwater Page 2 Of 3 Section VI 09/26/07 4:29:21 PM Status: Submitted (1) (2) (3) (4) (5) (6) 06-07 07-08 06-07 07-08 ACCT# TITLE PROG. PROG. % JWB JWB % BUDG. BUDG. CHG. ALLOC. ALLOC. CHG. 569.497 Day Program Subsidy $0 $0 I 0% $0 $0 0% 569.498 Day Program Hourly Unit Cost $0 $0 0% $0 $0 0% 569.510 Office Supplies $200 $200 I 0% $0 $0 0% 569.515 Participant Expenses $688 $900 I 31% $688 $0 I -100% 569.520 Operating Supplies $900 $900 I 0% $900 $0 -1 00% 569.521 Food & Nutrition $1,759 $1,759/ 0% $1,759 $0 I -100% 569.540 Subscriptions $0 $0 I 0% $0 $0 0% 569.541 Books $0 $0 I 0% $0 $0 I 0% 569.542 Dues & Memberships $0 $0 I 0% $0 $0 0% 569.543 Educational Materials $0 $0 I 0% $0 $0 0% 569.544 Educational Training $0 $0 0% $0 $0 I 0% 569.590 Depreciation $0 $0 I 0% $0 $0 I 0% 569.600 Other/Miscellaneous $0 $0 I 0% $0 $0 0% 569.640 Machinery & Equipment (Capital $0 $0 I 0% $0 $0 I 0% Outlay) 569.660 Books, Publications, and Library $0 $0 0% $0 $0 0% Materials (Capital) Total Operating Expense: $3,547 $3,759 6% $3,347 $0 -100% Total Program Expenses: $166,066 $182,589 10% $112,591 $113,717 1% Agency: City of Clearwater Page 3 Of 3 Section VI 09/26/074:29:21 PM Status: Submitted FORM 3 CHARTING THE COURSE FOR YOUTH SALARY AND FRINGE PREPARATION FISCAL YEAR 07 -08 % Time Gross Salary In Fringe In JWB Request JWB Request Salary Position Staff HrslWk Salary Program Program For Salary For Fringe Funding % #Wks 07-08 07 -08 07-08 07-08 07-08 Recreation Coordinator LaTerza, Kathleen 15% $61,691 $9,254 $2,900 $0 $0 0.00% 40 Recreation Leader Buchanan, Serita 100% $24,960 $24,960 $11,195 $24,960 $10,566 100.00% 40 Recreation Program Clayton, Sandra 5% $51,700 $2,585 $847 $0 $0 0.00% Coordinator 40 Recreation Dixon, Freda 100% $29,408 $29,408 $11,970 $29,408 $6,880 100.00% Programmer 40 Recreation McClintick, Tim 100% $30,390 $30,390 $12,142 $30,390 $11,513 100.00% Programmer 40 Recreation Supervisor Lewellyn, Dawn 20% $43,828 $8,766 $3,112 $0 $0 0.00% I 40 Recreation Supervisor Halios, Jim 25% $45,123 $11,281 $4,061 $0 $0 0.00% 1/ 40 Recreation Supervisor Moon, Barbara 25% $47,607 $11,902 $4,057 $0 $0 0.00% 1/ 40 I TOTALS $334,707 $128,546 $50,284 $84,758 $28,959 65.94% Agency: City of Clearwater Page 1 Of 1 Section VII 09/26/07 4:29:21 PM Status: Submitted FORM 4 CHARTING THE COURSE FOR YOUTH SALARY AND FRINGE PREPARATION NARRATIVE FISCAL YEAR 07-08 ACCOUNT # ACCOUNT NAME DERIVATION OF FIGURES AND JUSTIFICATION OF INCREASE/DECREASE OR OTHER EXPLANATION AS NEEDED LINE ITEM $ AMOUNT PERCENT INCREASE/ DECREASE 569.120 Regular Salaries and Wages $128,546 10% 9/19/2007 Employees receive a merit increase of 3% for program employees, Buchanan, Dixon, and McClintick, and 4% for supervisors, Halios, Moon, Lewellyn, LaTerza, Clayton per City Union and Civil Service agreements. The City will cover $6,350 in fringe due to difference between JWB funding and City staff expense. 569.210 FICA $1,864 10% 8/29/2007 Municipal employees with a pension plan hired after 1986 only pay FICA-Med at 1.45 percent of annual salary. 134+164+127+426+37+362+173+441=1864 569.220 Retirement Contributions $20,567 35% 7/31/2007 City pension plan is calculated at 16% of annual salary. This percentage increased from 13% in last year due to the state of the economy. The increase is needed to keep the account fiscally viable. There has been a decrease in the percentage of interest made by the account. All grant employees are elegible for the pension plan. 1481+1805+1402+4705+414+3994+1904+4862=20567 569.230 Life and Health Insurance $24,504 -3% 7/31/2007 Full time employees receive medical insurance at no cost to the employee; employer's cost is set by bid, FY 07/08= $6,200. All employees receive Group Life insurance at $10 annually. Coordinators and Supervisors receive additional management level life insurance. 1041+1686+1258+6210+315+6210+1574+6210=24,504 569.240 Workers Compensation $3,349 0% 7/31/2007 The City of Clearwater pays $1625 per full time employee for Worker's Compensation for City paid program employees (5) and $629 for grant paid employees-Dixon, McClintick, and Buchanan. Worker's Comp is set per Department depending on the number and cost of claims made previously. The grant paid employees are in a separate category (special programs) and therefore are not charged the same rate as the City paid P&R staff. Due to the difference in City staff expenses and JWB funding, the City will pay for all WC as part of our in-kind contribution. 244+406+325+629+81+629+406+629=3349 Agency: City of Clearwater Page 1 Of 9 Section VIII 09/26/074:29:21 PM Status: Submitted ACCOUNT # ACCOUNT NAME DERIVATION OF FIGURES AND JUSTIFICATION OF INCREASEIDECREASE OR OTHER EXPLANATION AS NEEDED LINE ITEM $ AMOUNT PERCENT INCREASEI DECREASE 569.250 Unemployment Compensation $0 0% 8/29/2007 The City of Clearwater is self insured and does not budget for unemployment compensation insurance. Unemployment compensation is only paid when we get a claim. There have been no claims for this budget. Agency: City of Clearwater Page 2 Of 9 Section VIII 091261074:29:21 PM Status: Submitted ACCOUNT # ACCOUNT NAME DERIVATION OF FIGURES AND JUSTIFICATION OF INCREASE/DECREASE OR OTHER EXPLANATION AS NEEDED LINE ITEM $ AMOUNT PERCENT INCREASE/ DECREASE OPERATING EXPENSE BUDGET NARRATIVE 569.310 Professional Services $0 0% 8/30/2006 Deleted due to increased salaries. Will use free services from programs such as GAPP. Original Budget Calculation =0 569.311 Professional ServiceslWorkshops $0 0% Original Budget Calculation =0+0 569.320 Accounting and Auditing $0 0% Original Budget Calculation =0+0 569.321 Bank Services $0 0% Original Budget Calculation =0+0 569.330 Court/Legal Services $0 0% Original Budget Calculation =0+0 569.340 Other Contractual $0 0% Services Original Budget Calculation =0+0 569.350 Investigations $0 0% Original Budget Calculation =0+0 Agency: City of Clearwater Page 3 Of 9 Section VIII 09/26/074:29:21 PM Status: Submitted ACCOUNT # ACCOUNT NAME DERIVATION OF FIGURES AND JUSTIFICATION OF INCREASE/DECREASE OR OTHER EXPLANATION AS NEEDED LINE ITEM $ AMOUNT PERCENT INCREASE/ DECREASE 569.400 Travel and Per Diem $0 0% Original Budget Calculation =0+0 569.401 Conference $0 0% Original Budget Calculation =0+0 569.402 Transportation $0 0% 08/07/20030 Original Budget Calculation =0 569.410 Commu n ications- T eleph $0 0% one Original Budget Calculation =0+0 569.411 Communications-Long $0 0% Distance Original Budget Calculation =0+0 569.412 Communications-Postag $0 0% e and Shipping Original Budget Calculation =0+0 569.413 Commu n ication-Internet $0 0% Original Budget Calculation =0+0 569.430 Utility Services $0 0% Original Budget Calculation =0+0 Agency: City of Clearwater Page 4 Of 9 Section VIII 09/26/07 4:29:21 PM Status: Submitted ACCOUNT # ACCOUNT NAME DERIVATION OF FIGURES AND JUSTIFICATION OF INCREASE/DECREASE OR OTHER EXPLANATION AS NEEDED LINE ITEM $ AMOUNT PERCENT INCREASE/ DECREASE 569.431 Water/Sewer/Sa nitation $0 0% Original Budget Calculation =0+0 569.440 Rentals & Leases $0 0% (Building & Land) Original Budget Calculation =0+0 569.441 Rentals & Leases - $0 0% Equipment Original Budget Calculation =0+0 569.450 Insurance $0 0% Original Budget Calculation =0+0 569.460 Repair & Maintenance $0 0% Services - Equipment Original Budget Calculation =0+0 569.461 Repair & Maintenance $0 0% Services - Property Original Budget Calculation =0+0 569.462 Repair & Maintenance $0 0% Services - Grounds Original Budget Calculation =0+0 569.463 Vehicle Repair and $0 0% Maintenance Services Original Budget Calculation =0+0 Agency: City of Clearwater Page 5 Of 9 Section VIII 09/26/074:29:21 PM Status: Submitted ACCOUNT # ACCOUNT NAME DERIVATION OF FIGURES AND JUSTIFICATION OF INCREASE/DECREASE OR OTHER EXPLANATION AS NEEDED LINE ITEM $ AMOUNT PERCENT INCREASE/ DECREASE 569.470 Printing & Binding $0 0% Original Budget Calculation =0+0 569.471 Copying & Binding $0 0% Original Budget Calculation =0+0 569.480 Promotional Activities $0 0% Original Budget Calculation =0+0 569.481 Advertising $0 0% Original Budget Calculation =0+0 569.493 Match $0 0% Original Budget Calculation =0+0 569.494 Administrative Cost $0 0% Original Budget Calculation =0+0 569.495 Residential Per Diem $0 0% Original Budget Calculation =0+0 569.496 Day Program Per Diem $0 0% Original Budget Calculation =0+0 Agency: City of Clearwater Page 6 Of 9 Section VIII 09/26/074:29:21 PM Status: Submitted ACCOUNT # ACCOUNT NAME DERIVATION OF FIGURES AND JUSTIFICATION OF INCREASE/DECREASE OR OTHER EXPLANATION AS NEEDED LINE ITEM $ AMOUNT PERCENT INCREASE/ DECREASE 569.497 Day Program Subsidy $0 0% Original Budget Calculation =0+0 569.498 Day Program Hourly Unit Cost $0 0% Original Budget Calculation =0+0 569.510 Office Supplies $200 0% 7/31/2007 Norton-Office =$50 Wood Valley-$50 N. Greenwood-$100 Office supplies will be provided from the City's in kind contribution. Original Budget Calculation 50+50+100 569.515 Participant Expenses $900 31% 9/19/2007 Ross Norton Field trips $300 Wood Valley Field trips $300 N. Greenwood Field trips $300 Trips include destinations such as Busch Gardens Hallowscream, Florida State Fair, Movies. Movies-20 x $5 = $100 Fair-10 x $20 = $200 Hallowscream-20 x $30 = $600 This expense will be covered by fund raising and donations since there is no longer enough funds from JWB to support it. Original Budget Calculation =100+200+600 Agency: City of Clearwater Page 7 Of 9 Section VIII 09/26/07 4:29:21 PM Status: Submitted ACCOUNT # ACCOUNT NAME DERIVATION OF FIGURES AND JUSTIFICA TION OF INCREASE/DECREASE OR OTHER EXPLANATION AS NEEDED LINE ITEM $ AMOUNT PERCENT INCREASE/ DECREASE 569.520 Operating Supplies $900 0% 8/24/2007 Ross Norton Video games, sports equipment, games, homework/educational materials. $300 Wood Valley Video games, sports equipment, games, homework/educational materials. $300 N. Greenwood Video games, sports equipment, games, homework/educational materials. $300 Each facility's budget was increased this year by $70 or $72 due to increased direct costs. $70 + $70 + $72 = $212. Last year's total budget in this line was $688; $688 + $212 = $900. This expense will be covered by fund raising and donations since there is no longer enough funds from JWB to support it. Original Budget Calculation =300+300+300 569.521 Food & Nutrition $1,759 0% 8/24/20077/31/2007 Ross Norton-pizza and snacks $586 Wood Valley-pizza and snacks $586 N. Greenwood-pizza and snacks $587 This expense will be covered by fund raising and donations since there is no longer enough funds from JWB to support it. Original Budget Calculation =586+586+587 569.540 Subscriptions $0 0% 8/16/2004 not used. Original Budget Calculation =0 569.541 Books $0 0% Original Budget Calculation =0+0 569.542 Dues & Memberships $0 0% Original Budget Calculation =0+0 Agency: City of Clearwater Page 8 Of 9 Section VIII 09/26/074:29:21 PM Status: Submitted ACCOUNT # ACCOUNT NAME DERIVATION OF FIGURES AND JUSTIFICATION OF INCREASE/DECREASE OR OTHER EXPLANATION AS NEEDED LINE ITEM $ AMOUNT PERCENT INCREASE/ DECREASE 569.543 Educational Materials $0 0% Original Budget Calculation =0+0 569.544 Educational Training $0 0% Original Budget Calculation =0+0 569.590 Depreciation $0 0% Original Budget Calculation =0+0 569.600 Other/Miscellaneous $0 0% Original Budget Calculation =0+0 569.640 Machinery & Equipment (Capital Outlay) $0 0% Original Budget Calculation =0+0 569.660 Books, Publications, and Library Materials (Capital) $0 0% Original Budget Calculation =0+0 Agency: City of Clearwater Page 9 Of 9 Section VIII 09/26/07 4:29:21 PM Status: Submitted FORM 5 Charting the Course for Youth SOURCES OF REVENUE Funder Type/Funder 05-06 Total 06-07 Budget 06-07 Amend 06-07 Total 07 -08 Budget 07-08 Amend 07-08 Total Percent Increase/ Decrease Government - Local (City/County) City of Clearwater Grand Total FY 07-08 Totals $56,573 $56,573 $53,475 $53,475 $0 $0 $53,475 $53,475 $68,872 $68,872 $0 $0 $68,872 $68,872 29% 29% $56,573 29% $53,475 $0 $53,475 $68,872 $0 $68,872 Total Program Revenue Total Program Budget Difference Total CSC Allocation Agency: City of Clearwater $182,589 $182,589 $0 $113,717 Page 1 Of 1 Section IX 09/26/074:29:21 PM Status: Submitted FORM 6 Charting the Course for Youth SOURCES OF REVENUE NARRA TIVE Funder Type/Funder FY 07-08 Total Narrative Government - Local (City/County) City of Clearwater $68,872 The City of Clearwater Parks and Recreation Department provides in kind staff and revenue support for this program. The Department is funded by the general fund which recieves most of its funding from Ad Valorem taxes. In kind supervisory salary = $58,763. In kind staff fringe = $6,350 In kind operating = $200 Fundraising and sponsors = $3.559 Agency: City of Clearwater Page 1 Of 1 Section X 09/26/074:29:21 PM Status: Submitted . .' . . Agency: City of Clearwater END OF PROGRAM BUDGET FOR Charting the Course for Youth Page 1 Of 1 Section XI 09/26/07 4:29:21 PM . \', . ATTACHMENT 5 JWB REIMBURSEMENT SCHEDULE 07 -08 Submission Reimbursement Reimbursement Date Date Schedule 1 09/28/07 10/05/07 2 10/12/07 10/19/07 3 10/26/07 11/02/07 4 11/09/07 11/16/07 5 11/23/07 11/30/07 6 12/07/07 12/14/07 7 12/21/07 12/28/07 8 01/04/08 01/11/08 9 01/18/08 01/25/08 10 02/01/08 02/08/08 11 02/15/08 02/22/08 12 02/29/08 03/07/08 13 03/14/08 03/21/08 14 03/28/08 04/04/08 15 04/11/08 04/18/08 16 04/25/08 05/02/08 17 05/09/08 05/16/08 18 OS/23/08 05/30/08 19 06/06/08 06/13/08 20 06/20/08 06/27/08 21 07/04/08 07/11/08 22 07/18/08 07/25/08 23 08/01/08 08/08/08 24 08/15/08 08/22/08 25 08/29/08 09/05/08 26 09/12/08 09/19/08 Agency: City of Clearwater Page 1 Of 1 Section XII 09/26/074:29:21 PM