Loading...
HomeMy WebLinkAbout13-26 Resolution No. 13-26 RESOLUTION AUTHORIZING EXECUTION OF A COMMUNITY DEVELOPMENT BLOCK GRANT SUB-RECIPIENT AGREEMENT WITH THE YOUNG WOMEN'S CHRISTIAN ASSOCIATION OF ELGIN, ILLINOIS FOR INTERIOR RENOVATION BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF ELGIN,ILLINOIS,that Sean R. Stegall,City Manager,and Kimberly A.Dewis,City Clerk,be and are hereby authorized and directed to execute a community development block grant agreement on behalf of the City of Elgin with the Young Women's Christian Association of Elgin, Illinois for interior renovation, a copy of which is attached hereto and made a part hereof by reference. s/David J. Kaptain David J. Kaptain, Mayor Presented: February 27, 2013 Adopted: February 27, 2013 Omnibus Vote: Yeas: 6 Nays: 0 Attest: s/Kimberly Dewis Kimberly Dewis, City Clerk AGREEMENT BETWEEN THE CITY OF ELGIN AND THE YWCA OF ELGIN This AGREEMENT is entered into as of the 27th day of February , 2013, by and between the CITY OF ELGIN, an Illinois municipal corporation (hereinafter called "GRANTEE" or "CITY'') and the Young Women's Christian Association of Elgin, Illinois, a not-for-profit corporation incorporated pursuant to the laws of the State of Illinois (hereinafter called "SUB-RECIPIENT"), having a principal place of business at 220 East Chicago Street, Elgin, Illinois 60120. I. RECITALS A. CITY has applied for Community Development Block Grant funds (hereinafter referred to as "CDBG funds") from the United States Department of Housing and Urban Development (hereinafter called "HUD") as provided by the Housing and Community Development Act of 1974, as amended(P.L. 93-383) (hereinafter called"ACT"). B. SUB-RECIPIENT has requested and has been approved for a change in-the scope of the project. C. CITY has considered and approved the amended application of SUB-RECIPIENT for CDBG funds allotted to CITY for distribution to SUB-RECIPIENT. D. The CITY and SUB-RECIPIENT enter into this Agreement pursuant to their respective powers to enter into such agreements, as those powers are defined in the Illinois Constitution and applicable statutes. H. SCOPE OF THE PROJECT A. SUB-RECIPIENT hereby agrees to perform, in a timely fashion, the activities provided for herein, and those previously defined in the application and project description dated December 8, 2011, submitted by the SUB-RECIPIENT entitled "YWCA Elgin Early Childhood Development Center", a copy of which is attached hereto as Exhibit "A" and incorporated herein by this reference (hereinafter referred to as the "PROJECT"). The SUB-RECIPIENT was awarded a grant for Fiscal Year(FY) 2012-2013. B. All funding provided to SUB-RECIPIENT shall be used solely for interior upgrades associated with the renovation of their-School Age Child Care (SACC) classrooms to address the growing needs of their Early Childhood Development Center at the agency's main building, located at 220 East Chicago Street, Elgin, Illinois. About 78 low and moderate-income clients of the agency will benefit from the SUB-RECIPIENTS's program in its 2012-2013 fiscal year. The subject building will serve 90 percent low and moderate income persons as defined by 24 CFR 570.208 (a)(2)(1)(A). Such funding shall be used only for interior upgrades associated with the renovation of their School Age Child Care (SACC) classrooms, and other costs associated with the above activity as are consistent with the scope and intent of the PROJECT and are pre-approved by CITY staff. Page 1 of 19 4 C. The SUB-RECIPIENT shall comply with administrative and procurement requirements as applied to the Community Development Block Grant program in accordance with 24 CFR 85: 1. The Bid Specifications shall include all specifications and pertinent attachments and shall define the items or services in order for the bidder to properly respond. 2. The SUB-RECIPIENT shall submit the Bid Specifications and plans to the City's Community Development Department for staff s approval prior to advertising in a local newspaper and the Dodge Construction News. 3. The SUB-RECIPIENT shall include in the invitation for bids, the statement "Minorities and women contractors are encouraged to submit bids." The SUB- RECIPIENT shall purchase a 1" x 3" space in the Dodge Construction News Classified Section specifically inviting Minority Business Entity/Women Business Entity(MBE/WBE) firms to submit bids. 4. All bids will be publicly opened at the time and place prescribed in the invitation for bids. 5. The SUB-RECIPIENT shall provide the City's Community Development Department with a copy of the classified advertisement and the results from the bid opening. 6. The contract award will be awarded, in writing, to the lowest responsive and responsible bidder. Any or all bids may be rejected, if there are sound documented reasons. D. The SUB-RECIPIENT shall comply with the Federal Labor Standards and Prevailing Wage Rates as applied to the Community Development Block Grant Program in accordance with Title 29 of the Code of Federal Regulations, Part 5: 1. After the start of the described work, the SUB-RECIPIENT shall provide to the City's Community Development Department staff, weekly reports of the contractor and/or subcontractors at the job site. The SUB-RECIPIENT shall conduct employee interviews of the contractor and/or subcontractors at the job site. 2. Originals of all documents required for compliance with the Federal Labor Standards shall be supplied to the City's Community Development Department. 3. SUB-RECIPIENT shall erect a sign in a prominent place at the job site crediting the City of Elgin and HUD for funding of the PROJECT by including the "following statement: "Funding for the Project has been provided, in part, by the City of Elgin from the U.S. Department of Housing and Urban Development'.s Community Development Block Grant Program." Page 2 of 19 i E. Quarterly Progress Reports 1. The SUB-RECIPIENT shall provide a Quarterly Progress. Report to the CITY each quarter, reporting on the status of the PROJECT in relation to the Project Implementation Schedule. The quarterly progress reports shall begin upon the signing of this Agreement, and be based on the CDBG program year, beg'nning on June I" and ending on May 315` of the following year. The quarterly progress report shall be submitted until the completion of the project or until directed to discontinue such reports in writing by the CITY. 2. Quarterly progress reports shall be due on the I O b day of the month following, the end of the quarter, for the previous quarter's activities. 3. The SUB-RECIPIENT shall use a form provided by the Community Development Department and shall include all required information about the number of clients served each quarter (by race, income, and the number of female headed households). F. Request for Payment 1. The SUB-RECIPIENT shall provide the City's Community Development Department, prior to the start of construction, with an itemized list of all estimated expenditures. This list (on a State of Illinois Engineer's Pay Estimate form BLR-283 or equivalent) shall show expected quantities and unit prices for each item. 2. Request for payment shall be submitted on a timely basis. Each request for payment sent to the CITY shall be accompanied by said payment estimate form signed by the SUB-RECIPIENT'S authorized representative and showing the work completed. Changes to items on the pay estimate form must be authorized, in writing, by the SUB-RECIPEINT (on a State of Illinois Request for Approval of Change in Plans Form BLR-228 or equivalent), and a copy of such authorization shall be submitted to the City's Community Development Department before payment pursuant to such changes is made. G. Prior to the expenditure of CDBG funds, the SUB-RECIPIENT shall meet with the City's Community Development Department staff to establish acceptable documentation and guidelines regarding requests for payment for the activities described in the Scope of Work. No payment of CDBG funds will be made by the CITY without the required documentation. H. SUB-RECIPIENT shall record and report monthly to the CITY all program income (as defined in 24 CFR 570.500(a)) generated by activities carried out with CDBG funds made available under this Agreement. Any such program income shall be returned to the CITY. Written request for an exception to this section must be made in writing to the CITY's Community Development Department. Such request shall describe why the SUB-RECIPIENT needs the income, the specific activities the SUB-RECIPIENT will undertake with the funds, and how the SUB-RECIPIENT will report income and expenditures to the CITY. A written response to the request will be provided to the SUB- RECIPIENT from the CITY. The use of any program income by the SUB-RECIPIENT shall comply with the requirements set forth at 24 CFR 570.504. By way of further Page 3 of 19 limitations, to the extent any such income is used during the Agreement period for activities permitted under this Agreement, SUB-RECIPIENT shall reduce requests for additional funds by the amount of any such program income balances on hand. All unexpended program income shall be returned to the CITY at the end of this Agreement period. Any interest earned on cash advances from the U.S. Treasury and from funds held in a revolving fund account is not program income and shall be remitted promptly to the CITY. III. AMOUNT AND TERMS OF GRANT A. The CITY shall distribute to SUB-RECIPIENT, as SUB-RECIPIENT'S portion of the total grant received by the CITY and in consideration of SUB-RECIPIENT'S undertaking to perform the PROJECT, a maximum of$85,000 (hereinafter "Grant Funds"), to be paid in the manner set forth herein at Section VII. B. This PROJECT shall be identified by the following project and account numbers: Project No. 154849 and Account No. 230-0000-791.93-36 in the amount-of $85,000, which identifying numbers shall be used by SUB-RECIPIENT on all payment requests. C. In the event the services identified in Section II, Scope of the Project of this Agreement or other eligible services for low and moderate income individuals and households are no longer provided at the SUB-RECIPIENTS's main building, located at 220 East Chicago Street, Elgin, Illinois, due to actions by the SUB-RECIPIENT, the SUB-RECIPIENT shall reimburse the U.S. Department of Housing and Urban Development or the CITY for project activities undertaken in whole or in part with CDBG funds at a rate of 6.7% for each year and portion of each year remaining on the ten-year useful life of the facility improvements. The ten-year compliance period shall begin on the commencement date of this Agreement. This provision shall not be construed as limiting the CITY from asserting any claims against the SUB-RECIPIENT for the breach of any other terms of this Agreement. D. Upon project completion as specified in Section II, Scope of the Project, any remaining CDBG project funds shall be available for reallocation by the CITY to another eligible CDBG project. If SUB-RECIPIENT materially fails to comply with any term of this award, the SUB-RECIPIENT shall repay to the CITY all funds used for ineligible activities. E. A minimum of 51 percent of the persons served on an annual basis shall be at or below 80 percent of the Median Family Income in order for the SUB-RECIPIENT to maintain eligibility for the CDBG funds provided for herein. Said income levels shall be updated and revised annually to conform to levels set by the U. S. Department of Housing and Urban Development. Failure to meet the aforementioned minimum 51 percent threshold shall require SUB-RECIPIENT to reimburse the CITY for funds expended, in whole or in part, for project activities. F. Changes in the scope of services, budget, or method of compensation contained in this Agreement, unless otherwise noted, may only be made through a written amendment to this Agreement, executed by the SUB-RECIPIENT and CITY. Page 4 of 19 i N. SUB-RECIPIENT'S COMPLIANCE WITH THE ACT A. CITY shall assist SUB-RECIPIENT'S making application for CDBG funds. B. SUB-RECIPIENT shall abide by the ACT, and all HUD rules and regulations promulgated to implement the ACT. C. SUB-RECIPIENT shall, upon request of CITY, (1) assist in the completion of an environmental review and (2) complete certifications showing equal employment opportunity compliance including equal employment opportunity certification with reference to the PROJECT, as set forth in Exhibit "C" attached hereto and made a part hereof. D. SUB-RECIPIENT, in performing under this Agreement, shall: 1. Not discriminate against any worker, employee, or applicant, or any member of the public, because of race, creed, color, sex, age or national origin, nor otherwise commit an unfair employment practice; and 2. Take affirmative action to insure that applicants are employed without regard to race, creed, color, sex, age or national origin, with such affirmative action in- cluding, but not limited to the following: Employment, upgrading, demotion or transfer, termination, recruitment or recruitment advertising, layoff or termination, rates of pay or other forms of compensation, selection for training, including apprenticeship. E. SUB-RECIPIENT shall permit CITY and HUD to conduct on-site reviews, examine personnel and employment records and to conduct any other procedures or practices to assure compliance with the provisions of this Agreement. SUB-RECIPIENT agrees to post in conspicuous places available to employees and applicants for employment notices setting forth the provisions of this non-discriminatory clause. F. SUB-RECIPIENT shall comply with all laws and state and federal rules and regulations, including but not limited to those regarding a direct or indirect illegal interest on the part of any employee or elected official of the SUB-RECIPIENT in the PROJECT or payments made pursuant to this Agreement. G. SUB-RECIPIENT hereby warrants and represents that neither the PROJECT, including but not limited to any funds provided pursuant thereto, nor any personnel employed in the administration of the program shall be in any way or to any extent engaged in the conduct of political activities in contravention of Chapter 15 of Title 5, United States Code, . referred to as the Hatch Act. H. SUB-RECIPIENT shall maintain records to show actual time devoted and costs incurred, in relation to the PROJECT, and shall prepare and submit quarterly progress reports which describe the work already performed and anticipated during the remaining time of the PROJECT. Upon fifteen(15) days notice from the CITY, originals or certified copies of all time sheets, billings, and other documentation used in the preparation of said progress reports shall be made available for inspection, copying, or auditing by the CITY at any time during normal business hours, at 150 Dexter Court, Elgin, Illinois. Page 5 of 19 I. SUB-RECIPIENT shall adopt the audit requirements of the Office of Management and Budget (hereinafter "OMB") Circular A-133, "Audits of Institutions of Higher Learning and Other Non-Profit Institutions." SUB-RECIPIENT shall submit to the CITY one copy of said audit report. SUB-RECIPIENT shall permit the authorized representatives of the CITY, HUD and the Comptroller General of the United States to inspect and audit all data and reports of the SUB-RECIPIENT relating to its performance under this Agreement. J. SUB-RECIPIENT and CITY shall at all times observe and comply with Title 24 CFR Part 570 and all applicable laws, ordinances or regulations of the Federal, State, County, and local government, which may in any manner affect the performance of this Agreement. Without limiting the foregoing, the SUB-RECIPIENT shall comply with the regulations, policies, guidelines and requirements set forth in Exhibit B, attached hereto and incorporated herein by this reference. K. SUB-RECIPIENT shall transfer to the CITY any unused CDBG funds and submit all billings attributable to this Project at the time this Agreement expires. L. SUB-RECIPIENT will ensure that any real property under the SUB'RECIPIENT'S control that was acquired and/or improved in whole or in part with CDBG funds is used to meet the benefit of low and moderate income persons as defined by HUD, for a period of 10 years after the commencement of this Agreement. M. If during the 10 year period after the commencement of this Agreement, the SUB- RECIPIENT disposes of any property under the SUB-RECIPIENT'S control that was acquired and/or improved in whole or in part with CDBG funds, then the SUB- RECIPIENT will reimburse the CITY in the amount of the current fair market value of the property less any portion of the value attributable to expenditures of non-CDBG funds for acquisition of, or improvement to, the property_in accordance with 24 CFR 570.503(b)(8)and 24 CFR 570.505. V. RIGHTS TO SUBCONTRACT A. SUB-RECIPIENT is herewith granted authority to subcontract all or any portion of the PROJECT to such engineers, architects, independent land use consultants, professional land planner, construction contractors or other entities as SUB-RECIPIENT shall deem appropriate or necessary and upon such terms as may be acceptable to SUB-RECIPIENT. B. Administration of any subcontracts by the SUB-RECIPIENT shall be in conformance with 24 CFR Part 570.200(d)(2) and Part 85.36. V1. SUB-RECIPIENT'S AUTHORIZATION TO ACCEPT PROPOSALS A. After the CITY has received notification that funds for the PROJECT have been released by HUD, the SUB-RECIPIENT shall be authorized to accept the proposal of any subcontractor for the PROJECT. VII. BILLING PROCEDURE Page 6of19 t A. Upon release of Grant Funds by HUD for the PROJECT, the CITY shall make disbursements to the SUB-RECIPIENT as either reimbursement for advances made by SUB-RECIPIENT or as advances for specific cash requirements of SUB-RECIPIENT for the PROJECT. All claims of SUB-RECIPIENT, whether for reimbursement or advancement, shall comply with the following requirements: 1. SUB-RECIPIENT shall submit a listing of all disbursements of CDBG funds,.on a form provided by the CITY; 2. Any claim for advancement of CDBG funds shall be limited to an amount necessary for SUB-RECIPIENT to meet specific cash requirements for the PROJECT and shall be disbursed by SUB-RECIPIENT within three (3) working days of receipt by SUB-RECIPIENT; 3. Any request for reimbursement or advancement pertaining to work under contracts from the SUB-RECIPIENT shall include the following: a. For interim payments to contractors and subcontractors, certification that the work for which payment is requested has been performed and is in place and to the best of SUB-RECIPIENT'S knowledge, information and belief that, the quality of such work is in accordance with the contract and subcontracts, subject to: (i) any evaluation of such work as a functioning PROJECT upon substantial completion; (ii) the results of any subsequent tests permitted by the subcontract; and(iii) any defects or deficiencies not readily apparent upon inspection of the work; and b. For final payment, certification that the work has been performed in a satisfactory manner and in conformance with the contract. 4. Processing of all requests for payment shall be contingent upon the submission of the required documentation by the contractor and subcontractor to the CITY that fully complies with federal labor standards, uniform relocation act or any other applicable federal, state, or local statutes,rules or regulations. 5. SUB-RECIPIENT shall forward to CITY all billings, vouchers, and other documents representing any accounts payable, in such timely and reasonable manner as both parties shall determine; provided, however, that in no event shall such documents be forwarded to CITY later than twenty-one (21) days after SUB-RECIPIENT'S receipt of such documents. 6. SUB-RECIPIENT shall cooperate with the CITY to facilitate the maintenance of financial records by the CITY as required by Title 24 CFR 85. B. Upon submission of an acceptable claim for Grant Funds, CITY shall process such claim and shall approve such claim for payment following approval by the City's Community Development Department, for compliance with this Agreement and applicable HUD requirements. Page 7 of 19 C. Except as provided for in Section DX and X herein, CITY shall pay all required payments against eligible project costs, as described in Section II.B, incurred by SUB-RECIPIENT under this Agreement. VIII. ADMINISTRATION AND REPORTING REQUIREMENTS A. SUB-RECIPIENT shall administer the Grant Funds in conformance with the regulations, policies, guidelines and requirements of OMB Circular numbers A-110, A-122, and A- 133, as they relate to the acceptance and use of federal funds for the PROJECT. B. SUB-RECIPIENT shall submit all required information to show compliance with applicable laws, rules and regulations, as specified in this Agreement and shall submit to CITY a quarterly progress report no later than the 10th day of the month following the activity being reported. SUB-RECIPIENT shall comply with all reporting and other requirements as specified in Exhibit "B" attached hereto and made a part of this Agreement. C. Relocation of Tenants SUB-RECIPIENT shall comply with the requirement under the Uniform Relocation Assistance and Real Property Acquisition Policies Act of 1970. SUB-RECIPIENT shall maintain a separate relocation file for each displaced person/business for at least three years after the project has been completed or the person/business has received final relocation payments, whichever is later. Relocation costs must be paid to any tenant (residential or nonresidential) who occupies any building being acquired and is forced to move without cause. Waiver of rights to relocation costs can only be done by a single family homeowner. D. Management Plan and Operating Budget of the Facility SUB-RECIPIENT shall maintain, and keep current, a management plan and operating budget stating policies governing the operation of the facility and shall keep this plan and budget on file with the CITY. IX. TERMINATION OF AGREEMENT OR SUSPENSION OF PAYMENT A. During the implementation of the PROJECT, CITY may terminate this Agreement or may suspend payment of Grant Funds to SUB-RECIPIENT for SUB-RECIPIENT'S substantial breach of this Agreement, abandonment of the PROJECT or occurrence rendering impossible the performance by SUB-RECIPIENT of this Agreement. B. During the implementation of the PROJECT, the CITY may suspend payments of Grant Funds, due to use of funds in a manner unrelated to or in breach of this Agreement relative to, SUB-RECIPIENT'S performing the PROJECT, failure by SUB-RECIPIENT in submitting supporting information or documentation for a claim, submission by SUB- RECIPIENT of incorrect or incomplete reports, or SUB-RECIPIENT'S.suspension of its pursuit of the PROJECT. Page 8 of 19 C. In the event CITY elects to terminate this Agreement or to suspend payments, for any reason stated herein above in paragraph A and B of this Section IX, it shall notify the SUB-RECIPIENT, in writing, of such action, specifying the particular deficiency, at least five (5) working days in advance of any such action and establishing a time and a place for the SUB-RECIPIENT to refute the alleged deficiency at a time prior to CITY'S taking such action. After allowing the SUB-RECIPIENT the opportunity to refute or correct the alleged deficiency, if the alleged deficiency continues to exist, in the opinion of the CITY, the CITY may withhold payment of the Grant Funds until such time as the violation or breach is remedied. No action taken or withheld by the CITY under this paragraph shall relieve the SUB-RECIPIENT of its liability to the CITY for any funds expended in violation of any of the terms of this Agreement. D. SUB-RECIPIENT shall transfer to the CITY any unused CDBG.funds and submit all billings attributable to this Project at the time this Agreement terminates or is suspended. X. REMEDIES A. To the fullest extent permitted by law, SUB-RECIPIENT agrees to and shall indemnify, defend and hold harmless the CITY, its officers, employees, boards and commissions from and against any and all claims, suits, judgments, costs, attorneys fees, damages or any and all other relief or liability arising out of or resulting from or through, or alleged to arise out of, any breach of this Agreement; misuse or misapplication of funds derived pursuant to this Agreement by SUB-RECIPIENT; violation of any statutes, rules and regulations, directly or indirectly, by SUB-RECIPIENT. and/or any of its agents or representatives; or any negligent acts or omissions of SUB-RECIPIENT or of SUB- RECIPIENT'S officers, employees, agents or subcontractors. In the event of any action against the CITY, its officers, employees, agents, boards or commissions covered by the foregoing duty to indemnify, defend and hold harmless, such action shall be defended by legal counsel of CITY'S choosing. The provisions of this paragraph shall survive any termination and/or expiration of this Agreement. B. In the event of loss of approved Grant Funds for the PROJECT as a result of any violation or breach of this Agreement by the CITY, misuse or misapplication of funds received from HUD unrelated to the PROJECT, or any violation of the statutes, rules and regulations of HUD, directly or indirectly, by CITY and/or any of its agents or representatives, CITY'S liability to SUB-RECIPIENT shall be limited to any funds which have previously been provided to sub-recipient pursuant to this Agreement. SUB- RECIPIENT hereby waives and releases CITY from any and all other liability pursuant to any such breach, misuse, misapplication or violation of statutes, rules or regulations. C. In the event HUD, or any other federal agency, makes any claim which would give rise to invoking the remedy provisions, as set forth in paragraph A or B of this Section X, then the CITY or SUB-RECIPIENT shall immediately notify the other party, in writing, providing the full details of the alleged violation. To the extent that any such matter is not subject to exclusive federal jurisdiction, venue for the resolution of any disputes or the enforcement of any rights arising out of or in connection with this Agreement between the CITY and SUB-RECIPIENT shall be in the Circuit Court of Kane County, Illinois. Page 9 of 19 D. In addition to any remedies available to the CITY, if CITY has lost or been prevented from receiving any federal funds, other than the Grant Funds, as a result of any alleged violation of law or other breach of this Agreement by SUB-RECIPIENT, or if SUB- RECIPIENT otherwise fails to comply with any term of this award or Agreement, the SUB-RECIPIENT shall repay, upon demand by the CITY, such amount of Grant Funds previously disbursed or allegedly due to the SUB-RECIPIENT. XI. TIMELINESS A. Time is of the essence of this Agreement. SUB-RECIPIENT shall meet the schedule deadlines listed below. Any milestone which the SUB-RECIPIENT does not achieve within two months of the date listed will result in the SUB-RECIPIENT submitting a revised implementation schedule for approval by the City's Community Development staff. Failure to achieve these deadlines may result in the loss or reduction of grant funds at CITY's discretion. Actions Date 1. Prepare Bid Specification February 15, 2013 2. Bids Solicited February 15, 2013 3. Select Contractor February 28, 2013 4. Construction Begins March 1, 2013 5. Construction Completed March 30, 2013 6. LEED Certification December 31, 2013 B. SUB-RECIPIENT. Shall complete the PROJECT within twelve (12) months from the date of this Agreement. However, in the event of any alterations or additions or of circumstances beyond the control of SUB-RECIPIENT, which in the opinion of the Community Development Director will require additional time for completion of said expenditures, then in that case, the time of completion shall be extended by the Community Development Director by a period of time not to exceed six (6) months. C. If SUB-RECIPIENT is delayed in the completion of the PROJECT by any cause legitimately beyond its control, as determined by the CITY, such that it cannot complete the PROJECT within eighteen (18) months of the date of this Agreement, it shall immediately give written notice to the CITY of the anticipated delay, the reasons therefore and request an extension of time for completion of the PROJECT. CITY's Community Development Director shall consider any such request and shall make a recommendation to CITY's City Council as to whether in his sole discretion he considers such an extension to be reasonable and necessary, under the totality of circumstances-to be required for completion of the PROJECT due to the particular circumstances. The CITY's City Council shall act upon the extension request and recommendation of the Community Development Director and notify the SUB-RECIPIENT whether the time extension is granted or denied, and the CITY's intention to exercise the remedies Page 10 of 19 available herein, including but not limited to suspension of further payments. A revised implementation schedule shall be submitted by SUB-RECIPIENT if an extension is granted by the CITY. XII. MISCELLANEOUS PROVISIONS A. AMENDMENTS - This Agreement constitutes the entire Agreement between the parties hereto. There are no other agreements, either oral or implied, between the parties hereto regarding the subject matter hereof. Any proposed change in this Agreement shall be submitted to the other party for prior approval. No modifications, additions, deletions, or the like, to this Agreement shall be effective unless and until such changes are executed, in writing, by the authorized officers of each party. B. SUBJECT TO FINANCIAL ASSISTANCE AGREEMENT - This Agreement is made subject to financial assistance agreements between the CITY and the United States Department of Housing and Urban Development, with the rights and remedies of the parties hereto being in accordance with any such agreements. C. ASSIGNMENT - Except as provided in Sections V and VI hereof, SUB-RECIPIENT shall not assign this Agreement or any part thereof and SUB-RECIPIENT shall not transfer or assign any Grant Funds or claims due or to become due hereunder, without the written approval of the CITY having first been obtained. D. ATTORNEY'S OPINION - If requested, SUB-RECIPIENT shall provide an opinion of its attorney, in a form reasonably satisfactory to the CITY, that all steps necessary to adopt this Agreement, in a manner binding upon SUB-RECIPIENT, have been taken by SUB-RECIPIENT, and that SUB-RECIPIENT is in compliance with applicable local, state and federal statues, rules and regulations for the purpose of complying with this Agreement. E. HEADINGS - The section headings of this Agreement are for convenience and reference only and in no way define, limit, or describe the scope or intent of this Agreement, and should be ignored in construing or interpreting this Agreement. F. The terms of this Agreement shall be severable. In the event any of the terms or provisions of this Agreement are deemed to be void or otherwise unenforceable for any reason, the remainder of this Agreement shall remain in full force and effect. G. This Agreement shall not be construed to create a joint venture, partnership, employment or other agency relationship between the parties hereto. H. Venue for the resolution of any disputes or the enforcement of any rights between the parties hereto arising out of or in connection with the terms and provisions of this Agreement shall be in the Circuit Court of Kane County, Illinois. Page 11 of 19 IN WITNESS WHEREOF, the parties hereto have executed this Agreement on the dates recited below. CITY OF ELGIN, an Illinois Municipal Corporation BY: Sean R. Stegall City Manager DATE: ATTEST: Kimberly Dewis City Clerk SUB-RECIl'IENT: The YWCA of Elgin 220 East Chicago Street, Elgin, Illinois 60120 BY: Julia A. McClendon Executive Director DATE: ATTEST: Page 12 of 19 i IN WITNESS WHEREOF, the parties hereto have executed this Agreement on.the dates recited below. CITY OF ELGIN, an Illinois Municipal Corporation BY: Sean R. Stegall City Manager 0,'` DATE: ` ATTEST: Kimberly Dewi City Clerk SUB-RECIPIENT: The YWCA of Elgin 220 East Chicago Street, Elgin, Illinois 60120 BY: A� Julia A. McClendon Executive Director DATE: ATTEST: Page 12 of 19 EXHIBIT A SUB-RECIPIENT'S CDBG APPLICATION Page 13 of 19 RECEIVED PROPOSAL APPLICATION FOR CDBG FUNDING: DEC ���� THE COMMUNITY DEVELOPMENT BLOCK GRANT(CDBG) ENTITLEMENT PROGRAM CITY OF ELGIN 4,. FISCAL YEAR 2012-2013 JUNE 1,2012 THROUGH MAY 31,2013 Organization Name: YWCA Elgin Project Name: YWCA Elgin Early Childhood Development Center Project Address: 220 East Chicago Street, Elgin IL 60120 Exec Director Name: Julia A. McClendon Address: 220 East Chicago Street, Elgin IL 60120 Telephone#: 847.742.7930 Fax#: 847.742.8217 Email Address: imcclendon @ywcaelgin.org Website (if applicable): ywcaelgin @.org Employer(IRS) ID#: 36-2171177 DUNS#: 010241305 Contact Name: Julia A. McClendon Title: CEO Contact Telephone#: 847-742-7930 Fax#: 847-742-8217 Contact Email: imcclendon @ywcaelgin.org Website(if applicable): www.ywcaelgin.org PROJECT FUNDING REQUEST CDBG Funds Requested $60,000 Funding Leveraged from other Sources $5,139,246 Check the category, which describes the type of funding, requested: ❑Housing Public Facility ❑ Infrastructure ❑Economic Development ❑ Public Service u Other BRIEF PROJECT DESCRIPTION: Please provide a one-sentence statement about your proiect—not your organization. YWCA Elgin will renovate its first floor to incorporate a total of seven classrooms for its child care programs. City of Elgin CDBG Application FY 2012-2013 Application Page 15 CONSTRUCTION PROJECTS ONLY Public Improvements/Construction Activity Application Form Project Name/Title:YWCA Elgin Early Childhood Development Center Agency Name: YWCA Elgin Agency Address: 220 East Chicago Street City: Elgin State: IL Zip: 60120 1.Project Description(Attach additional sheets as necessary.) a. Provide a detailed description of the facilities to be provided or improved. Identify major components of .proposed work and state estimated quantities: Phase I will be the complete renovation of the first floor to increase the child care classrooms from four rooms to seven rooms and some modification to the common areas throughout the building. The remaining floors will be renovated in a later phase. The funds requested through the Community Development Block Grant(CDBG) are limited to the Phase I renovation. The existing building design is obsolete with several functional deficiencies that limit the operational efficiencies and long-term growth of the agency. Specifically,the building has a gross misallocation of spaces, lack of insulation, poor thermal comfort,awkward security, compromised privacy and acoustics and high operating costs. As part of the Phase I work,the first floor will be reconfigured to accommodate the additional classrooms. The reconfiguration will require some modification to the common areas in the lower level and second floor as the existing staircase will need to be relocated. New energy efficient windows will be added to the east and south facades to provide adequate lighting. Existing interior finish materials will be replaced with green and sustainable materials to assist in achieving LEED Silver. Accessibility and life-safety code violations must all be addressed. The restrooms;travel to and through the facility; means of egress,drinking fountains;turning clearances; storage and allowable reaches; vertical circulation; and way finding signage must meet the local, State and Federal accessibility guidelines. Fire-resistive materials and separations will be provided as necessary throughout the space. Fire sprinkler protection is anticipated throughout the newly renovated early childhood area. Emergency signage and lighting will be code-compliant. ' Farr& Associates was retained to conduct an in-depth analysis of the existing building conditions and identify relevant Code issues. These items have been noted above and factored into the cost of Phase L .The building also contains asbestos in the tile and likely the pipe fittings. YWCA Elgin has not conducted a full asbestos assessment. However, an allowance is included in the budget for abatement as the asbestos will likely be disturbed during renovation. City of Elgin CDBG Application FY 2012-2013 Application Page 16 b. Indicate the primary function of the facilities to be provided or improved: The YWCA Elgin has been located on the corner of Chicago and Villa Street for 110 years. Throughout our history, education has been a cornerstone in our foundation. Activities have included teaching English, Family Literacy,focusing on employment opportunities for women,and helping our youth to build their own strong educational foundation. The current building was built in 1965 as a full service educational and athletic facility and effectively served girls,women and families in the greater Elgin Community for nearly two generations. With the construction of the Centre of Elgin pools,the demand for YWCA services has shifted away from athletics and toward child care, after school care and a wide variety of English as a Second Language (ESL) and immigrant services. Mindful of the need to actively position the YWCA Elgin to continue to serve the community in the years to come, in late 2009 the YWCA Elgin Board of Directors initiated a master planning study to determine the feasibility of renovating its building to accommodate the long-term needs of the community. Our child care services include 1)a Toddler program that provides child care for toddlers of parents who are attending English as a Second Language (ESL) Class, 2) a Family Literacy Preschool to ' assist parents in transitioning their children into the local School District System and 3)a Illinois Department of Children and Family Services (DCFS) licensed School Age Child Care (SACC) program. I Within the SACC program (serving 5-12 years of age), YWCA Elgin offers SACC K-Care which provides programming for part-day kindergarteners. . With the assistance of CDBG funds,YWCA Elgin will expand its programming space to include a total of seven (7)classrooms; one(1)Toddler room, two(2) Family Literacy Preschool classrooms and four(4)School Age.Child Care(SACC) classrooms. The Toddler program would increase enrollment from twenty(20)to thirty (30). The Family Literacy Preschool would increase enrollment from 40 to 80. Finally,the School Age Child Care(SACC)enrollment would increase from 50 to 80 allowing YWCA to double its current SACC K-Care program. The current SACC K-Care program serves twenty (20) children. Long-term,YWCA Elgin hopes to position itself to provide Preschool for All targeting at risk second language learners. c. Readiness to Proceed: (i) Do you have an architect/engineer under contract? if so provide name. X Yes 1 No Farr&Associates (ii) Do you have preliminary plans/drawings completed? X Yes 0 No (ii) Do you have project cost estimates completed X Yes C No l (using Davis Bacon Wage Rate and Labor Standards) I Please note that any costs incurred prior to the award and environmental review process cannot be i reimbursed to the applicant. e. Provide evidence of site control. Copy of the deed. If property is not owned provide a copy of the lease. I Agreement and letter from owner approving proposed work. I The existing facility is currently operating as a child care facility and is compliant with the current zoning. The YWCA Elgin owns its building and can start renovation work immediately (see attachment 1 copy of release of mortgage the title.) Farr& Associates has completed the initial schematic designs ` and can move quickly through the remaining design stages to start construction in the late summer. I Cify of Elgin CDBG Application FY 2012-2013 Application Page 17 The renovation work would then be completed by summer 2013. CONSTRUCTION PROJECTS ONLY 2. Project Location: a. Project Address/Location: (Include photographs) 220 East Chicago Street,Elgin IL See attachment 2 for design drawing Census Tract(s): 8512 Block Group(s): Block Group 1 b. Indicate if the project is located in, or will have any impact on,the following: (Please indicate Yes or No) (i) National Register Historic District ( (ii) Designated Wetlands Area (iii) Land Use/Zoning Change i 0 Yes 'X No D! Yes ❑X No 0 Yes EJ X No If yes,explain: If yes, explain: I If yes, explain: I i (iv) Environmental Hazards D X Yes D No If yes, explain: ' The building also contains asbestos in the the and likely the pipe fittings. YWCA Elgin has not conducted a full asbestos assessment. However, an allowance is included in the budget for abatement as the asbestos will likely be disturbed during renovation. c. Provide a time line for the project and current status of project progression: Construction Bid Period: Start Date: June 2012 Completion Date: September 2012 Status: Architect Contract in Place/initial Design Phase 3. Project Benefit: (Attach additional sheets as necessary.) a. Describe the existing problems or conditions to be corrected by the proposed activity. Identify the persons affected by these conditions. Explain how the project benefits low and moderate income people. The existing building design is obsolete with several functional deficiencies that limit the operational efficiencies and long-term growth of the agency. Specifically, the building has a gross misallocation of spaces, lack of insulation, poor thermal comfort, awkward security,compromised privacy and acoustics and high operating costs. The combination of a large number of building systems at the end of their service lives and the building's functional obsolescence together confirm the need for a significant building renovation in the near future. As part of the Phase I work,the first floor will be reconfigured to accommodate the additional classrooms. The reconfiguration will require some modification to the common areas in the lower level City of Elgin CDBG Application FY 2012-2013 Application Page 18 and second floor as the existing staircase will need to be relocated. New energy efficient windows will be added to the east and south facades to provide adequate lighting. Existing interior finish materials will be replaced with green and sustainable materials to assist in achieving LEED Silver. Accessibility and life-safety code violations must all be addressed. The restrooms; travel to and throw h the facility; means of egress, drinking fountains;turnip clearances; storage and allowable 9 tY 9 9 9 9 reaches; vertical circulation; and way finding signage must meet the local, State and Federal accessibility guidelines. Fire-resistive materials and separations will be provided as necessary throughout the space. Fire sprinkler protection is anticipated throughout the newly renovated early childhood area. Emergency signage and lighting will be code-compliant. The YWCA Elgin child care programs are housed at the YWCA Elgin located at 220 East Chicago Street,-Elgin, IL. The three child care programs to benefit from this renovation are the Toddler Program, the Family Literacy Program and the School Age Child Care(SACC). This renovation project will allow us to bring all rooms to licensing standards. 1) Toddler Program - provides child care for toddlers of parents who are attending English as a Second Language (ESL) Class. Our capacity for is toddlers is 12. We are at capacity with a waiting list of 10 families. These children are all second language learners, and 75% are low income. 2) Family Literacy Preschool- assist parents in transitioning their children into the local School District System. The children enrolled in our ESL Preschool have at least one parent also enrolled in Adult ESL class-during the time that they are in Preschool. Once per week, these parents also attend an ESL Parenting class, and participate in PACT (Parent and Child Together) activities that promote learning and literacy among families. These family activities are designed to empower immigrant families with the tools to successfully transition their children into our local schools, equipping them with the parenting skills, literacy skills, and civic skills to understand the school system and to help their children succeed. 1 These activities include personalized one-on-one transition workshops for parents with children that are of age to enter Kindergarten, assisting them with paperwork and school readiness needs that promote successful transitions into Kindergarten. Our capacity for Family Literacy Preschool is 40 and we are at capacity. The waiting list is capped at 10 families. These children are all second language learners, 75% are low income. 3) DCFS Licensed School Age Child Care (SACC) - serves children five to twelve years of age (5-12.) Within the SACC program, YWCA Elgin offers SACC K-Care which provides programming for part-day kindergarteners. The SACC program has a total capacity of fifty(50). There are fifty-four(54) families on the waiting list for SACC. Thirty (30) of the fifty-four(54) are waiting for the K-Care program. Below is a summary of YWCA's capacity. 83% of the children live at or below the poverty line and are the most II susceptible to the affects of an unstable economy. While most Elgin child care centers offer some subsidy slots,YWCA Elgin has a large Department of Human Service (DHS)site contract that makes us the largest provider of state subsidy service for school age child care in the U-46 catchment area. Currently,the waiting list for families seeking the SACC K-Care is 30 families. These families need child care from 10:30 am to 6:00 pm. Our programs remain full. The SACC K-Care program is designed to meet the needs of part-day kindergarteners. The only full day kindergarten program in School District U46 are for children who have been identified as needing more time in school engaged in the learning process to be successful (classroom space is very limited.) So we are bridging the gap for low income families. The YWCA SACC K-Care program provides child care for those students from 10:30am to 6:00pm daily. City of Elgin CDBG Application FY 2012-2013 Application Page 19 b. Describe in quantifiable terms the goals to be achieved by your project during the proposed funding period, and how the recipients of your services will be benefited or changed. With the assistance of CDBG funds, YWCA Elgin will expand its programming space to include a I total of seven (7) classrooms; one(1)Toddler room,two(2) Family Literacy Preschool classrooms and four(4) School Age Child Care(SACC) classrooms. The Toddler program would increase enrollment from twenty (20)to thirty (30). The Family Literacy Preschool would increase enrollment from 40 to 80. i Finally, the School Age Child Care(SACC) enrollment would increase from 50 to 80 allowing YWCA to I double its current SACC K-Care program. The current SACC K-Care program serves twenty(20) children. Long-term,YWCA Elgin hopes to position itself to provide Preschool for All targeting at risk second language learners. City of Elgin CDBG Application FY 2012-2013 Application Page 20 CONSTRUCTION PROJECTS ONLY Project Budget s 151tiC3T♦aCOSts _ - z> .c Land Existing structures I Other acquisitions costs I �SiWtork- Wt5t=COSt{f310(1 contract = _ 3 Demolition/clearance Other site costs Corcttii3lf'ro ct l roerraentosts New Construction I Rehabilitation $3,581,243 $3,581,243 Performance bond premium Construction contingency ( 371,875 371:875 Other ; rcttect�rraf Architect Fees 60,000 ~350,478 . _ 410,478 Engineering fees 82,500 ' 82500 Other A & E fees OfYfeerP:osfs� Appraisal fees I Survey 8,250 81250 Soil borin /environment/LBP evaluation Furnishings, fixtures, &equipment i 304,150 304,150 Permitting fees 137,500 137,500 Legal fees 11,000 11,000 Other ! 31,350 1 31,350 _ Developer fees Project reserves Relocation costs 82,500 82.500 Marketing/management 156,400 156,400 Operating Taxes Insurance 22,000 22,000 Other *The Line items in column A are a guide. Items may be added or deleted depending on the type of project. City of Elgin CDBG Application FY 2012-2013 Application Page 2$ CONSTRUCTION PROJECTS ONLY 1. Construction Procurement Guidelines for private non-profit construction projects All construction contracts in excess of$2,000 will be subject to federal Davis-Bacon Wage Rates and Labor Standards provisions.A schedule of current prevailing wage rates and fringe benefits is available at the Illinois Department of Labor at www. state.il.us\agencv\idol\rates\evenmo\kane9999.htm . $25,000-$99,999 Projects over $25,000 require Newspaper Advertisement Public Solicitation of Contractor Bids in Elgin Standard Times. Federal requirements for Davis -Bacon and Minority and Women Business Enterprise Participation (MBE/WBE) compliance will be applicable. Federal Section 3 and City of Elgin Minority Workforce Requirements are not applicable for contracts under$100,000. The lowest qualified bid representing the complete scope of work from a QUALIFIED CONTRACTOR will be considered. $100,000+ Projects over $100,000 require Newspaper Advertisement Public Solicitation of Contractor Bids in Elgin Standard Times. Federal requirements for Davis -Bacon and Minority and Women Business Enterprise Participation (MBE/WBE) compliance will be applicable. Federal Section 3 and City of Elgin Minority Workforce Requirements will be applicable for contracts over $100,000. Bond Requirement—100%Payment and Performance Bonds. The lowest qualified bid representing the complete scope of work from a QUALIFIED CONTRACTOR will be considered. City of Elgin CDBG Application FY 2012-2013 Application Paae 22 2. PROJECT ELIGIBILTY SECTION A. This project is located in 8512 Census Tract(s) (Identify tract by number) (website—Factfinder.census.gov) B. This project meets at least ONE of the HUD national objectives listed below (please check all applicable, discussion and definitions available on page b of the packet): x 1. Benefits low/moderate income individuals/households 2. Addresses the prevention or elimination of slums or blight 3. Meets a particularly urgent community development need. C. Check all statements that describe HOW this project or activity meets one of the National Objectives above: ❑ LIM Area Benefit: the project meets the identified needs of L/M income persons residing in an area where at least 51%of those residents are L/M income persons. The benefits of this type of activity are available to all persons in the area regardless of income. Examples: street improvements, water/sewer lines, neighborhood facilities, facade improvements in neighborhood commercial districts. X LIM Limited Clientele: the project benefits a specific group of people (rather than all the residents in a particular area),at least 51%of whom are L/M income persons.The following groups are presumed to be L/M: abused children, elderly persons, battered spouses, homeless, handicapped, illiterate persons. Examples:construction of a senior center, public services for the homeless, meals on wheels for elderly, construction of job training facilities for the handicapped. ❑ LIM Housing: the project adds or improves permanent residential structures that will be occupied by L/M income households upon completion. Housing can be either owner or renter occupied units in either one family or multi-family structures. Rental units for L/M income persons must be occupied at affordable rents. Examples: acquisition of property for permanent housing, rehabilitation of permanent housing, conversion of non-residential structures into permanent housing. ❑ LIM Jobs: the project creates or retains permanent jobs, at least 51% of which are taken by L/M income persons or considered to be available to L/M income persons. Examples: loans to pay for the expansion of a factory, assistance to a business which has publicly announced its intention to close w/resultant loss of jobs, a majority of which are held by L/M persons. ❑ MicroEnterprise Assistance: the project assists in the establishment of a microenterprise or assists persons developing a microenterprise. (A microenterprise is defined as having five or fewer employees, one or more of whom owns the business.) This activity must benefit low/moderate income persons, area or jobs as defined in previous sections. NOTE: List is continued on the following page... City of Elgin CDBG Application FY 2012-2013 Application Page 23 ❑ Slum or Blighted Area: the project is in a designated slum/blight area and the result of this project addresses one or more of the conditions that qualified the area. ❑ Spot Blight: the project will prevent or eliminate specific conditions of blight or physical decay outside a slum area. Activities are limited to clearance, historic preservation, rehabilitation of buildings, but only to extent necessary to eliminate conditions detrimental to public health and safety. Examples: historic preservation of a public facility threatening public safety, demolition of a deteriorated, abandoned building. D. Project Category[check one]: ❑ Acquisition of Real Property ❑ Disposition of Real Property X Public Facilities and Improvements (e.g., homeless shelter, water and sewer facilities, flood and drainage improvements,fire protection facilities/equipment, community, senior and health centers, parking, streets, curbs,gutters and sidewalks, parks and playgrounds.) ❑ Privately-Owned.Utilities ❑ Public Service (i.e., a new service or an increase in the level of a service) ❑ Relocation Payments and Assistance to Displaced Persons ❑ Removal of Architectural Barriers, Handicapped Accessibility ❑ Housing Rehabilitation ❑ Historic Preservation ❑ Commercial or Industrial Rehabilitation, including facade improvements and correction of code violations. ❑ Special Economic Development or assistance to micro-enterprises. City of Elgin CDBG Application FY 2012-2013 Application Page 24 3. IMPACT ON APPLICABLE GOALS, NEEDS,AND OBJECTIVES The Five-Year Consolidated Plan identifies both priority needs in the community and strategies to address these needs. The need for your proposed project will be determined by identifying how the project impacts upon the adopted Consolidated Plan Priority Needs. Therefore, applications should provide a clear explanation of how the project impacts upon the adopted Consolidated Plan Priority Needs. Greater consideration will be given to projects that provide a clear description of the project with supporting data and methodology of how the project will meet the Consolidated Plan Priority Needs. Please identify the category and activity applicable to your proposal, using that table as your guide: Example: Public Services Activity: Youth Transportation •Homelessness Activity • Infrastructure Activity Affordable Housing Activity ✓ Public Facilities Activity Child Care and preschool for Low to Moderate income families o Planning &Capacity Building Activity The City of Elgin has identified ten strategic goals to reflect the City's ongoing commitment to the community. Greater consideration will be given to projects that provide a clear description of the project with supporting data and methodology of how the project will meet the City's strategic goals. Please identify ALL the categories applicable to your proposal: ✓ A Safe Community ❑ Quality Housing • Neighborhood Vitality ❑ River as a Resource • Economic Growth and Diversified Tax ❑ Alive Downtown Base ❑ Financially Stable City Government ❑ Recreational, Leisure and Cultural ❑ Customer Service Opportunities for all Citizens ❑ Diverse Management Staff PROPOSED PROJECT ACCOMPLISHMENTS Please briefly describe proposed accomplishment(s) if funding is awarded: (Accomplishments must be described in terms of households served, people served, businesses created, housing units created,jobs created or public facilities undertaken. Example: This program will serve 485 LMI individuals, this program will create 25 jobs, etc.) PROPOSED ACCOMPLISHMENTS:YWCA Elgin will expand its programming space to serve 190 more low to moderate income children,creating 6 jobs. Please answer the following Questions: Igo A. What is the total estimated number of persons to be served by this project? B. What is the total estimated number of LMI persons to be served by this project? »i C. What is the anticipated percentage of LMI persons to be served by this project? F�] City of Elgin CDBG Application FY 20112-2013 Application Page 25 4. ACTIVITY DESCRIPTION: Please answer the following questions in the space provided. A. Provide a detailed description of the proposed activity including how the activity will address the community need you have indicated. Identify whether the activity is new,ongoing, or expanded from previous years. Detailed description of the proposed activity: The YWCA Elgin child care programs are housed at the YWCA Elgin located at 220 East Chicago Street, Elgin, IL. As previously mentioned, the three child care programs are the Toddler Program, the Family Literacy Preschool Program and the SACC. This renovation project will allow us to bring all rooms to licensing standards. 1) Toddler Program - provides child care for toddlers of parents who are attending ESL Class. Our capacity for is toddlers is 12. We are at capacity with a waiting list of 10 families. 2) Family Literacy Preschool- assist parents in transitioning their children into the local School District System. The children enrolled in our ESL Preschool have at least one parent also enrolled in Adult ESL class-during the time that they are in Preschool. Once per week, these parents also attend an ESL Parenting class, and participate in PACT (Parent and Child Together) activities that promote learning and literacy among families. These family activities are designed to empower immigrant families with the tools to successfully transition their children into our local schools, equipping them with the parenting skills, literacy skills, and civic skills to understand the school system and to help their children succeed. These activities include personalized one-on-one transition workshops for parents with children that are of age to enter Kindergarten, assisting them with paperwork and school readiness needs that promote successful transitions into Kindergarten. Our capacity for Family Literacy Preschool is 40 and we are at capacity. The waiting list is capped at 10 families. 3) DCFS Licensed School Age Child Care (SACC) - serves children five to twelve years of age (5-12.) Within the SACC program, YWCA Elgin offers SACC K-Care which provides programming for part- day kindergarteners. The SACC program has a total capacity of fifty (50). There are fifty-four (54) families on the waiting list for SACC. Thirty (30) of the fifty-four (54) are waiting for the K-Care program. Below is a summary of YWCA Elgin's capacity. How will activity will address the community need you have indicated? The need for services continues to grow. According to the IFF Early Care and Education in Illinois report dated August 2011, Elgin has a 68.1% service level in the general care category ages 0-5. Additionally, it has a 41.5% service level for At Risk Preschool for All. The US 2010 Census reports that 43.6% of Elgin population is Hispanic or Latino. The percentage of people 5 years or older speaking Spanish is 40.48°/x. Approximately, 17.5% of the households have no one age 14 or older that speaks English only or speaks English very well. Additionally, the population 5 years and older living below the poverty level within the past 12 months that speaks Spanish at home is 24.7% compared to population speaking English at home at 7.3%. Finally, approximately 33.8% of the population is living below 200% of the federal poverty level. According IECAM, there are a total of sixteen (16) licensed child care centers and six licensed- exempt child care centers in Elgin. These centers provide child care services for ages 6 weeks to twelve years old. While the centers provide child care, YWCA Elgin is unique in the additional services provided. City of Elgin CDBG Application FY 2012-2013 Application Page 26 identify whether the activity is new,ongoing, or expanded from previous years. The YWCA Elgin has been specializing in child care services for over 35 years. The family literacy preschool for 21 years and child care has been operating for 40 years; The School Age Child Care program has been licensed and operating for 25 years. This grant will be used to expand these services that are in high demand. B. Identify who will benefit from the proposed activity (e.g. homeless, youth, seniors, disabled, et cetera). if designed to benefit persons of L/M income, describe the process you will use to identify these persons and ensure that the activity meets this objective. (An LMl certification form is included in the RFP Packet). YWCA Elgin programs serve the neediest of the needy in northern Kane County. YWCA Elgin serves a large population of Limited English Proficient families. According to the ICCB (Illinois Community College Board) Adult Education Area Planning Council#509, there are currently 104,294 adults below the secondary reading level in our area that are in need of ESL classes (ICCB FY10 APC #509 Planning Document). Also with School District U-46, 21.7% of the students during Fiscal Year FY10 were considered Limited-English Proficient, and are in need of transitional services, many of whom are on waiting list (SD U-46 Elgin, IL- Illinois District Report Card. 2010). Participants in the YWCA Elgin program are second language learners, adults who never completed high school in the United States and their children. Children in these families have little access to early childhood education, and parents in these families often are unable to pay for child care in order to attend literacy classes themselves. We provide educational services to families that are at-risk. The Family Literacy Preschool is continually challenged to work with the non-literate immigrant and refugee population and the additional support they need in order to better their lives and survive in our community. YWCA Elgin is working for a population that is not being served by other educational services in the area. YWCA Elgin is member of the Area Planning Council (APC#509) and have agreed to target adults and families with the lowest levels of English literacy and education, while other local agencies target intermediate and advanced English language learners. We are the only ESL preschool in the APC#509. The APC#509 encompasses the Elgin Community College catchment area. The YWCA Elgin provides the only ESL Preschool in our district area, and maintains a long waiting list for families in need of our services. The YWCA Elgin SACC program serves low-income, at-risk children from diverse backgrounds. Approximately 83% of the children live at or below the poverty line and are the most susceptible to the effects of.an unstable economy. Many parents have been displaced from jobs and are taking lower paying jobs to try to make ends meet as well as working more hours, so that their children are often home alone after school. Most of the key providers in the area are operating at full capacity with a waiting list. The key providers are listed below. City of Elgin CDBG Application FY 2012-2013 Application Page 27 Provider I Ages € Waiting i Subsidy Transportation List I i Kinder Care Learning 6wks to 12yrs Yes Yes, Yes 1520 Main Lane Elgin, IL CCR&R Learning Tree 1 6wks to 12yrs Yes I Yes, ! Yes(west side I 2325 Royal Blvd. Elgin, IL CCR&R Elgin) I Tutor Time 6wks to 12yrs i Yes f Yes Yes 850 E. Main Street East Dundee, IL The Centre of Elgin 9yrs to 15yrs Yes Yes 100 Symphony Way Elgin, IL Learning Tree 6wks to 12yrs I Yes ; Yes, Yes(east side 845 Summit Elgin, IL I CCR&R EI in SAFE serving 30 U-46 schools Elgin, IL 5yrs to 12yrs Yes Yes, No There are 30 sites located in the schools CCR&R Bright Stars Academy 15mths to I Yes No Yes(west side 1560 Weatherstone Lane Elgin, IL 12yrs Elgin) Elgin Child&Family Resource Center(One 6wks to 5 Yes Yes, No Hope United)210 National St., Elgin, IL years CCR&R While most Elgin child care centers offer some subsidy slots, YWCA Elgin has a large Department of Human Service (DHS) site contract that makes us the largest provider of state subsidy service for school age child care in the U-46 catchment area. Currently, the waiting list for seeking full-day SACC K-Care is 30 families. The YWCA Elgin programs remain full. The SACC K-Care program is designed to meet the ' needs of part-day kindergarteners. The only full day kindergarten program in School District U-46 are for children who have been identified as needing more time in school engaged in the learning process to be successful (classroom space is very limited.) YWCA Elgin bridges the gap for low income families. The YWCA Elgin SACC K-Care program provides child care for those students from 10:30am to 6:OOpm daily. C. Identify the accomplishments you intend to achieve with this activity. Provide an activity timeframe/schedule (include start,completion dates,and other significant stages). Identify the accomplishments you intend to achieve with this activity. Doubling the number of children currently served in these programs at the YWCA Elgin. Total#Of Total #of Children to be served Children Currently Capacity I when renovation is Served I I complete. 20 20 30 1-2 year olds 3 ' 40 40 � 80 3-5 year olds School age 50 50 80 Provide an activity timeframe/schedule (include start, completion dates, and other significant stages).(See attachment 3 for project time line.) City of Elgin CDBG Application FY 2012-2013 Application Page 28 4. ORGANIZATIONAL CAPACITY Please answer the following questions in the space provided. A. Provide an overview of your organization including length of time in existence. Attach a list of current officers and board members with terms. Located along the Fox River in Kane County, Illinois, YWCA Elgin has been incorporated as non-profit community organization for more than 110 years. Historically the agency has played a leadership and collaborative role in the Fox Valley area, working to achieve positive change in the lives of individuals and the broader community. As advocates and catalysts for change, the YWCA Elgin works to build a united community with increased racial harmony and safety, where women and children acquire the skills and resources necessary to build self-sufficient, prosperous lives and manage leadership roles that positively influence people and the Fox Valley region as a whole. YWCA Elgin is in the heart of downtown Elgin, IL at 220 East Chicago Street and serves school district U-46 the 2"d largest school district in Illinois (See attachment 4 for board current officers and board members with terms.) B. Describe your organization's experience in successfully conducting this type of activity. Identify any skills,current services, or special accomplishments that demonstrate your capacity for success. Describe your organization's experience in successfully conducting this type of activity: The Mission, YWCA Elgin is dedicated to eliminating racism, empowering women and promoting peace, justice, freedom, and dignity for all. Throughout our 110 year history, education has been a corner stone in our foundation. There is a common thread of education in all of the programs provided by our organization. Identify any skills, current services, or special accomplishments that demonstrate your capacity for success. The Family Literacy Preschool is continually challenged to work with the non-literate immigrant and refugee population and the additional support they need in order to better their lives and survive in our community. YWCA Elgin is working for a population that is not being served by other educational services in the area. YWCA Elgin is member of the Area Planning Council (APC #509) and has agreed to target adults and families with the lowest levels of English literacy and education, while other local agencies target intermediate and advanced English language learners. We are the only ESL preschool in the APC #509. The APC #509 encompasses the Elgin Community College catchment area. The YWCA Elgin provides the only ESL Preschool in our district area, and maintains a long waiting list for families in need of our services. The YWCA Elgin SACC program serves low-income, at-risk children from diverse backgrounds. Approximately 83% of the children live at or below the poverty line and are the most susceptible to the effects of an unstable economy. Many parents have been displaced from jobs and are taking lower paying jobs to try to make ends meet as well as working more hours, so that their children are often home alone after school. City of Elgin CDBG Application FY 2012-2013 Application Page 29 While most Elgin child care centers offer some subsidy slots, YWCA Elgin has a large Department of Human Service (DHS) site contract that makes us the largest provider of state subsidy service for school age child care in the U-46 catchment area. Currently, the waiting list for seeking full- day SACC K-Care is 30 families. The YWCA Elgin programs remain full. The SACC K-Care program is designed to.meet the needs of part-day kindergarteners. The only full day kindergarten program in School District U-46 are for children who have been identified as needing more time in school engaged in the learning process to be successful (classroom space is very limited.). YWCA Elgin bridges the gap for low income families. The YWCA Elgin SACC K-Care program provides child care for those students from 10:30am to 6:00pm daily. C. Identify the person(s) responsible for program and financial management of the activity. Identify all other persons involved in this activity noting whether these positions are current or new, pending this award. Ann Louis,CFO will be overseeing the financial management of the CDBG funds. Julia A. McClendon,CEO will be overseeing the project on behalf of the YWCA Elgin (See Attachment 5 for a copy of their job descriptions and resumes.) D. Identify any other agencies/partners in this activity and define the roles and responsibilities of these partners. Although this application is not for collaborative funding, the YWCA Elgin regularly partners and cooperates with various organizations in order to best serve our community. In addition to the School District U-46, Area Planning Council APC#509, and its funding sources (Illinois Community College Board and YWCA Metro Chicago Child Care Resource and Referral), YWCA receives support from the following organizations: Gail Borden Library Works with the YWCA Elgin Family Literacy program to encourage and promote ! library access and use to second language families. The library regularly hosts the YWCA Elgin families for activities and lessons about obtaining a library card,check out and return procedures,community events/services available through the library, technical services,and tours of library areas such as the children's area Two-Rivers Head Start River Valley Assists qualified parents in SACC program with paying 50%of their co-payments. EPEL(Elgin Partnership for Early Striving to get children and families ready for kindergarten throughout the whole I Learning) ! community. Bringing language and all areas of 0-5 together for cohesive objectives and resources and create a data base for all 0-5 partners. Northern Illinois Food Bank partners with and provides nutritious after school and summer meals to at-risk children at the YWCA Elgin With the assistance of the CDBG Funds YWCA Elgin will expand its programming space to include a total of seven (7) classrooms; one (1) Toddler room, two (2) Family Literacy Preschool classrooms and four (4) School Age Child Care (SACC) classrooms. The Toddler program would increase enrollment from twenty (20) to thirty (30). The Family Literacy Preschool would increase enrollment from forty (40) to eighty (80). Finally, the School Age Child Care (SACC) enrollment would increase from fifty (50) to eighty (80) allowing YWCA Elgin to double its current SACC K-Care program. The current SACC K-Care program serves twenty (20) children. Long-term, YWCA Elgin hopes to position itself to provide City of Elgin CDBG Application FY 2012-2013 Application Page 30 Preschool for All, targeting at risk second language learners. As stated previously the CDBG funds will be utilized as leverage funding with an early childhood construction grant of$5 million. E. Demonstrate that the proposed activity is economically feasible and can be implemented in a timely cost effective manner within the proposed program year. YWCA Elgin will use a combination of fundraising, foundation grants, CDBG Funds and a loan for the required 10%match for the Capital Program grant. All funds will be secured by December 2012 Amount Provided Amount Requested Expenditure Total by Applicant from CDBG(Minimum Amount Requested from Category Required or Others(Minimum 10% match) Capital Program 10% match) $276,500 $27,650 $248,850 G ui ment New Facility Construction $3,718,743 $371,874 $3,346,869 Renovation $301,962 530,196 $271,766 Design Services $902,041 $90,204 $811,837 Other $5,199,246 $462,078 557,846 $4,679,322 TOTAL F. Oftentimes projects that receive an award of CDBG funding are actually awarded less than the amount originally requested. This requires the submission of a revised budget and a description of how it will carry out the proposed activity with reduced funding prior to the commitment of any funding. Please indicate here whether your proposed activity could be undertaken with a reduced commitment of funding and if so, please highlight how that would affect the scope of services you are proposing. We need to demonstrate community support for the project. The City of Elgin CDBG funds will used to demonstrate that support and make this project possible. City of Elgin CDBG Application FY 2012-2013 Application Page 31 FINANCIAL The City encourages CDBG funds to be utilized as gap funding. A gap is defined as the amount of funding necessary to run a program after all other funding sources have been identified, thus leveraging is very important in the application process. ACTIVITY BUDGET Please answer the following questions in the space provided. You may reference and attach an additional page if necessary. A. Complete the Budget Summary chart. More detailed budgets may be attached (and are strongly recommended) in support of the proposal. B. Identify sources of leveraged funding for this activity. Include the status of these funds(i.e.cash on hand, grants received, planned fund-raising, etc.). Attach copies of funding commitment letters or other evidence of funding support. (See attachment 6 copies of letters and pending grants.) C. Leverage—Consideration will be given to the amount of non-CDBG funds committed to the oroiect. BUDGET SUMMARY Application Page 10 Category CDBG Leveraged Source of Leveraged Funds Total ! Breakdown Funds Funds {f I , I Personnel * I ( _ A-7 Contractual $3,718,743 AMOUNT OF PENDING REQUEST FROM CAPITAL DEVELOPMENT $4,827,972 Services(Specify) Design BOARD EARLY CHILDHOOD CONSTRUCTION GRANT Services And Equipment I i j $57,846 Rent& Utilities ! I 1 I I i l Communications + i Travel i I Other Specify: ' $371,874 AMOUNT OF FUNDS PENDING FOR GRANT MATCH. $371,874 YWCA ELGIN WILL USE A COMBINATION OF FUNDRAISING, FOUNDATION GRANTS, AND A LOAN FOR THE REQUIRED 10%MATCH FOR THE CAPITAL PROGRAM GRANT. ALL FUNDS WILL BE SECURED BY DECEMBER 2012 (SEE Total CDBG I $5,199,246 Request $57,846 _NMI Total Other $371,874 Funds *NOTE: Please complete Budget Detail Chart on page 26 if personnel costs are included in your proposal. City of Elgin CDBG Application FY 2012-2013 Application Page 32 BUDGET DETAIL This section provides back-up for each line item shown in the Budget Summary Chart. Please make certain this detailed breakdown is consistent with the Program Budget. Round up to the nearest hundred. Please note: A job description for each person must be provided. A(Vote about the Staff/Salary Breakdown: Please show all proposed staff positions funded with CDBG funds that relate to the proposed activity. If multiple staff members have the same position/title, list separately(For example: Counselor 1, Counselor 2). Use an additional sheet if necessary. You must submit iob descriptions with your application for each position title identified below. Is this a Position current or Annual Annual Total x %Time Spent on Total Position = Title proposed Salary Fringe Annual this CDBG Cost Requested position? Benefits Salary Project/Program from CDBG Example: Current $25,000 $5,000 $30,000 x 40% _ $12,000 Case manager X = X = X = X = X A. Oftentimes projects that receive an award of CDBG funding are actually awarded less than the amount originally requested. This requires the submission of a revised budget and a description of how it will carry out the proposed activity with reduced funding prior to the commitment of any funding. Please indicate here whether your proposed activity could be undertaken with a reduced commitment of funding and if so, please highlight how that would affect the scope of services you are proposing. The funding will be used to leverage for a 5 million dollar grant. We are asking for the bare minimum from the city knowing the acute financial crisis in the city. This project is a step forward during this economic storm. City of Elgin CDBG Application FY 2012-2013 Application Page 33 A. THRESHOLD CERTIFICATION In order for your application to be accepted, in addition to the application itself, your organization must submit the following items to the Office of Housing and Community Development no later than 5:00 PM on FRIDAY, DECEMBER 16. 2011. • An original application with all questions completed along with one copy that is 3-hole punched and clipped [not bound] of the completed application. (Only the original must include the requested support documents such as the articles of incorporation and the current list of your Board of Directors.) • The following attachments/certifications: (if you have not submitted an application in the last two years OR if the information has changed) (see attachment 7) • Articles of Incorporation • Current List of Board of Directors • Certified Organization Audit/Financial Statements of most recent year a. Copy of OMB A-133 Audit (Required if $300,000 in aggregate Federal funds expended), or b. Financial statements audited by a CPA(only if not qualified for A-133), or C. Profit and Loss Statement for most recently completed fiscal year and General Ledger printout(only first time applicants or those who do not meet above criteria may submit) IRS 501(c)(3) Designation Letter(Pending letters will not be accepted) ❑ Current Fiscal Year Agency Budget, including all funding sources ❑ Job Descriptions per budget detail. • An Executed Statement of Applicant Form. • An Executed Signature Authorization Form. • Conflict of Interest Disclosure Form. I hereby confirm that this packet contains all materials required. Signature and Printed Name Authorized Signer City of Elgin CDBG Application FY 2012-2013 Application Page 34 B.STATEMENT OF APPLICANT The undersigned acknowledges the following: 1. That, to the best of its knowledge and belief, all factual information provided is true and correct and all estimates are reasonable. 2. That no revised proposals/applications may be made in connection with this application once the deadline for applications has passed. 3. That the City of Elgin may request or require changes in the information submitted, and may substitute its own figures, which it deems reasonable for any or all figures provided. That the applicant will participate in required interview for project assessment and cooperatively assist in the review process. 4. That, if the project(s) is recommended and approved by the Mayor and City Council,the City reserves the right to reduce and/or cancel the allocation if federal entitlements are cancelled, reduced,or rescinded. 5. The City of Elgin reserves the right not to fund any submittals received. 6. By submission of this application,the organization agrees to abide by the federal regulations applicable to this program. 7.- That, if the project(s) is funded, the organization agrees to abide by the City's locally established policies and guidelines 8. That past program and financial performance will be considered in reviewing this application. 9. That services are to be provided at no cost to citizens during the grant period. All program income (i.e.:fees, repayments,foreclosures,etc.) must be remitted to the City. 10. That, if the project(s) is funded, the City or a designated agency may conduct an accounting system inspection to review internal controls, including procurement and uniform administrative procedures, prior to issuance of payments for projected expenditures. 11. That, if project(s) is funded,the City will perform an environmental review prior to the obligation of funds. 12. That, if a project is funded, a written agreement that includes a statement of work, records retention and reporting, program income procedures, local and federal requirements, circumstances that would trigger grant suspensions and terminations, and reversions of assets would be required between the organization and the City. 13. That a project's funding does not guarantee its continuation in subsequent action plans. 14: Provide written signatory authority from the organization's governing body indicating who can execute contracts and amendments on its behalf. Statement of Applicant continued on following page. City of Elgin CDBG Application FY 2012-2013 Application Page 35 15. Agrees to abide by the City of Elgin's Conflict of Interest policy. Items of concern would include staff members serving on the Board of Directors, staff members' families serving on the Board of Directors, and other matters that may give the appearance of a conflict of interest. PtNALTY FOR KALSE OR o , U.S. Code Title 18, Section 1001, provides that a fine of up to $10,000 or imprisonment for a period not to exceed five years, or both,shall be the penalty for willful misrepresentation and the making of false,fictitious statements, knowing same to be false. By signature below,the applicant acknowledges the above in its name on this 8th day of December, 2011. YWCA Elgin Name of Organization By: � - (Signature) CEO (Title) City of Elgin CDBG Application FY 2012-2013 Application Page 36 C. SIGNATURE AUTHORIZATION FORM The Board of Directors of YWCA Elgin does hereby resolve that on December 8, 2012 (Date), the Board reviewed the Application for Community Development Block consideration for the fiscal year 2012-2013 and in a proper motion and vote approved this application for submission. The Board further certifies that the organization making this application has complied with all applicable laws and regulations pertaining to the application and is a non-profit organization, tax- exempt and incorporated in the State of Illinois. YWCA Elgin (Name of organization requesting CDBG funds) hereby proposes to provide the services or project identified in the Scope of Services in accordance with this application for Community Development Block Grant Funds. If this application is approved and this organization receives CDBG funding from the City of Elgin, this organization agrees to adhere to all relevant Federal, State and local regulations and other assurances as required by the City. Furthermore, as the duly authorized representative of the organization, I certify that the organization is fully capable of fulfilling its obligation under this application as stated herein. I further certify that this application and the information contained herein are true, correct and complete. I also authorize the following person(s)to have signatory authority regarding this grant: Julia A. McClendon CEO Name Title Name Title Chair President/Board of Directors(or other authorized person) December 8, 2011 Date PENALTY FOR FALSE OR FRAUDULENT STATEMENT I C. SIGNATURE AUTHORIZATION FORM i The Board of Directors of YWCA Elgin does hereby resolve that) on December 8, 2012 Dote , the Board reviewed the Application for Community Development Block consideration for the fiscal year 2012-2013 and in a proper motion 1 57 Conflict of Interest The standards in OMB Circular A-110, Subpart C, provide that no employee, officer, or agent shall participate in the selection, award, or administration of a contract supported by Federal funds if a real or apparent conflict of interest would be involved.Such a conflict would arise when an employee, officer, or agent, any member of his or her immediate family, his or her partner, or an organization which employs or is about to employ any of the parties indicated herein, has a financial or other interest in the firm selected for an award. The CDBG regulations at 24 CFR 570.611 and HOME regulations at 24 CFR 92.356 provide that no person who is an employee, agent, consultant, officer, or elected official or appointed official of the recipient or subrecipient that are receiving CDBG or HOME funds and (1) who exercises or has exercised any functions or responsibilities with respect to activities assisted with CDBG funds; or (2) who is in a position to participate in a decision-making process or gain inside information with regard to these activities, may obtain a financial interest from a CDBG- assisted or HOME-assisted activity, or have any interest in any contract, subcontract, or agreement with respect thereto, or the proceeds there under, either for themselves or those with whom they have family or business ties, during their tenure or for one (1)year thereafter. A disclosure of the nature of any perceived or actual conflict must be made prior to the execution of agreements utilizing CDBG or HOME. IF NO CONFLICT EXISTS,COMPLETE THE FOLLOWING: x I certify that no conflict of interest exists between the City of Elgin and (name of organization) YWCA Elgin x 1 certify that no conflict of interest exists between the subcontractors of and (name of organization)YWCA Elgin IF A POTENTIAL CONFLICT EXISTS, COMPLETE THE FOLLOWING: ❑ I certify that a potential conflict of interest may exist between the City of Elgin and (name of organization) ❑ I certify that a potential conflict of interest may exist between (name of subcontractor) and (name of organization) Describe the nature of the conflict of interest below. Identify the individual, employment and the conflict or potential conflict, and their affiliation with your organization. Signature of Authorized Agency Official Date Typed Name and Title City of Elgin CDBG Application FY 2012-2013 Application Page 38 YWCA Elgin Attachment 1 Building Ownership BUDK4S IDJ pAGE-SgU 02 z� :_ RELEASE OF MORTGAGE THE FIRST NATIONAL BANK OF ELGIN, a national banking association, of Elgin, f3 Illinois, hereby acknowledges full payment and satisfaction of the Mortgagee executed by ------ _ Ti-FRE Y01 G CHRISTIAN ASSOCIATION OF E, -,!N, ILLINOIS as mortgagor, to said banking association as mortgagee, dated — August 8, 1966 _ and recorded in the Recorder's Office of _ Kane County, Illinois, in Book X61 on page _,S29_, 5,.3Q_L_5.�las Document Numbered _1Q754a3___., and the obligations secured thereby, and forever releases and discharges the said mortgage. Dated 2 THE FIRST ATIONAL BANK OF ELGIN L —. t its2n V c r6ident n z o o CO o Its Asst, Cashier o The undersigned, a Notary Public in and for the County of Kane, in the State of I inois,,o a � does hereby certify that E. W. BAKER 2ndViee president, ands {� Ul THOrrL4S_Vd. GESKE __ , _ksst, Cashier, of THE FIRST NATIONAL BANK OF ELGIN, of Elgin, Illinois, personally known to me to be such 2nd Vice _ president and Assistant _Cashier respectively, appeared before me this day in person and acknowledged that, being thereunto duly authorized, they signed and delivered the said instrument as their own free and voluntary act and as the free and voluntary act of said banking association, for the uses and purposes therein set forth, and the said Asst.T__ Cashier then and there acknowledged that the seal affixed to said instrument is the corporate seal of said banking association, he affixed the same to said instrument as his own free and voluntary act and as the free and -act of said banking association, for the uses and purposes therein set forth. � fitness my hand and notarial seal this.._ ^�_ day of .-L . t _ ',C0�' �i '..``` j i Notary Public YWCA Elgin Attachment 2 Design Drawing I S Appendix q 760' 755.6' - ECE y r, CLASSROOM QCE ECE I .. CLASSROOM CLASSROOM 828 SF 971 SF t ; U Graphic Key J. ..1 {tFF7C8 PgOM . p" , 171 Si<•;. .._.I -N >• CUBBIES I}J t w�r /s U Q �i._\--'•�� I`_--:._.,UD.P N--^$ �� \,S_ACC l ' $ACQ}y y1 f r 2m S , E_r � COUNTER T OP/71% ILL_ STORAGE HALLWAY FOLDING o PARTITION PATH OF FOLD ING ILI o PARTITION , Department Legend LOBBY F-1 CIRCULATION Mr- :SAC SACS. I v 1I q f_ GLArSROOM MOW, �LASS�tCf�M CLASSROOM �.1 EGE P Iul� — � ll0l'6� BsO b� ebe Sh: e�3 s ; 1 ESL GYM M MECHANICAL ADMIN!STAFF auag4btWar - BanNgwB'o'(srR - F-7 SACC CLASSROOM 759.6' rori w rA LIZ —FDa LMV—EVEL 762' STORAGE 01,SUPPORT ....TEEN REACH r_ 6 CENTER ST, G� 0' 10' 20' 40' P A R R A S S O O 1 A T E 6 A/CnIteCtUl'C Planning I Preser,ation LEVEL 1 o. V' �� Mnunt rt(idno;b.l3uuu,;N Owner:YWCA ELGIN 59 Child Care Programs way(Jackson 5�¢a oSO g n Cnlcago IL 00&04 312 Aoe 1861 fax 312 40H 1496 YWCA ELGIN 220 E.CHICAGO ST. ELGIN, IL 60120 Dale lssued:08/10/2010 YWCA Elgin Attachment 3 Project Timeline Appendix C Project Plan ID 0 ki Coca," March all_ YWCA Elgin JtlO dnyi Thu 911 ti 2 1 0.a DllfgvncvlCunalraUidn T-Ung 30 day. Thu 311112 Wad 4111112: 3-- UPd4id PlcPelry Eiruiv'.y 3 As Thu Y1112 Wed 321/t2; i Due G i hrr 3+1/11, WWI 4111112: -,-4444..: T..Iing 6 A,, Thu 3/1112 Wed 4/11/12' Design 105 data Thu 311112 Wed 7125112: 7 Thu 3/1112 wed 97/12:F-ul za ArChited—I S—;Clu P(Upblayis-e Nlii�.to Proceed 5 days E.—W AIA C6ri-'a-1 for fuch3ecC,uai Serviree 4 wks Thu 3!11112 Wed 4/4112!7 1 9 4 wks Thu 315/12 Wadi 5+2i12' In (-:"aUo S'tuimutic Ctavinge l6D1 2 M's Thu 3l6/12 WW 3/21112.7 6.bils Cistil Eairmato biisc4c.16D16 sb 2 wka Thu t612)12 Wed 4/4/1210 i (DD) 6 o*s Thu 4/5/I2 Wed 5i16/4:1 I UNala Cost Eshinato based an 106%00 2 wk. Th.5/17JI2 Wed 5,30/12.12. T Prepare co;.tr•crl'l 0- 6 Ms Th.5i31112 Jed 725/Iii � n.n.it�'occsa i i�day, Thu 342/ii Fri iamihn id Meet Wilt the City of elpir,lar re,low I d.y rnu 3/22/12 Th.3(22/1210 5"Unk CE)U P-l"ho-'J I day Thu 7r2&12 TN.7126112.1• 711 a�i Building Permit Issued Ida/ RI 10119112 Fri 10119112171`5160dayis Bhddi;Iq(...un'cs cornIp"till'o bid) 94 days 1h,.5✓.It.7112 1..9126112,1 LMR CC R90 2 As 1 fir 5117112 Wed&36/12'12 q � , 4 1.Sid 1 day Tnu 73/'6112 Thu 7126112'14 22 SeIW'Cil....tiini.1.P—.• 1 day Tuo 11tI4112 T..8114112 IFS-12J2yS —0— i 4gox.C.nv,ict(mh GC 6;Aoi wiad 1615i12* Tue W25/1222 Finxeingi!Z,scn,w 15 day. Wed SliSIlit: Tun 0/4/12, 25 Est,ibltst ;—t-6,3r,Escrow 3rlks Wed 8'15/12'.. 1-9/4112:22 26-- F-i-n—rit Work 30 days Mon 8127117 Fir 1015/12: r --V--L �d Cen. 6�rkt hian m2-/12 Fri 10151235 a : Can....Son 270 days Wod i1i 51ii T..itiiI13 29 10 rnors %Vud 11'1 5112' 1 5'21!17:,22 —3F- N�,Ihliat and ClbS...I 5 ,ka Wud 6W22/13. 11 11—In 4 A. Wad 6`1 Oil T..7116113ai) 3 2 Wed 7/17113 Tu e 71 JW13:3 0,31 LEER 4 Mi Wed 7/31/13 � � Tue� 7113:32 74 YWCA Elgin Child Car.R.i—S— 30 day. Men F,i 0/24u12, Prrigrrtrns 6 VAS lAor,7116/12 Fri 8/24112 77„::771, P"j-1:YMCA EIOI plui'.I f! T.k Paui Slin. V E.I. I Task. Deadline ti D.I.-Ni 11JI8111 SPIA P,.j.d Sun,ntary E.w;haf M111-- 0 Pat,. YMCA Elgin Attachment 4 Board List YWCA BOARD DIRECTORY FY 11 . ...... ..... .. 3 11 Becker Myra 847.741.2780 ummyrab@aol.com '1771 Country Knoll Ln.. Elgin 60123 2 J."I BUrnidge Nancy 847.742.7036 neburnjdge@msn.com 875 Indian Wells Circle Elgin 60123 1 11 Cohen Gail 847.931.5607 gailcl 160p_qmail.com 150 Dexter Court Elgin 60120 2 11 CLI111pata p aniela 8'15.363.0441 W 224.238.3175 pani.cui--nl2ata@coiiicast.net II N200 Stonecfest Dr.. Elgin 60124 847.682.3555 C I '11, Hall RLIthAjine 847.420.5242 ru tha-miekhal-I no sbcglobal.net 680 Fenwick Ln. South Elgin 60177 2 I'l Hefferi.n* Linda 630.253.5154 630.2535154 lhefferirig.el i.n.edu '1700 Spartan Dr. Elgin 60123 1 12 jindra* Julie 847.741.3664 bod illies@sbcglobal..net 313 Cale St Elgin 601.23 2 TL Kimbal.1 Jane 847.207.4611 847.844.824:2 ianeellen2820 @sbcglobat.net 130 King Ave E. Dundee 60118 2 12 Kressin Pat 847-931..4663 W 847.695.91.42 pl<.ressiii@cont.cast.net 37WI35 01",in Ave Elgin 601.24 847.207.1037 C 2 12 Lee Jessica 847.275.4223 miss--Iee---10@yahoo.com 1144 Royal Blvd., Apt. 2N Elgin 601,23 2 '12 MeCL1111" Loni 847.888.1041 loni.unecum @comcast.net 1095 Todd Farm Dr. Elgin 60123 1 12 Morales- Erni 847.452.2865 C 847.278.5431 rimoralel@vahoo.com 559 Columbia Avenue Elgin 60120 Salazar 847.695.28861N Fax I I 12 Small LaVeta 847.844.3454 847.844.3454 lavetasmall@aol.corn 927 Glen Oak Drive Sleepy 60118 Hollow '1 12 Wiese,Ed.D Dorothy 847.683.35-15 djivicseflu gmail.com 45W895 Middleton Rd Hampshire • Officers of the Board of Directors Board Chair: Loni Mecum Chair: Lo.niMecuni V-C of Con-imunity 1Zelafiouts/Secretary: Julie jindra V-C of Finance/Treasurer: Barb White Chair Elect: Linda Hefferin 12115/2011 YWCA Elgin Attachment 5 Job Descriptions YWCA Elgin eliminating racism 220 E. Chicago Street empowering women Elgin, IL 60120 847.742.7930 ywca Fax: 847.742.8217 www.ywcaelgin.org YWCA Elgin Job Description Position Title: Chief Executive Officer Reports to: Board of Directors Function: Provide strong, creative, transformational leadership and management of the YWCA and its programs. Frequent communication with these positions: Board President, staff, board members, volunteers, national YWCA office, other YWCA executive directors, councils, clusters, funding sources, community groups and planning agencies. Mission Focused: 1. Is familiar with the major documents of the YWCA association. 2. Ensures that the association has a long-range strategic plan that supports the mission. 3. Displays creativity and initiative in creating new mission driven programs. 4. Maintains or expands programs according to plan 5. Represents the programs and point of view of the YWCA to agencies, organization and general public. 6. Provides YWCA visibility and strengthening of image in the community. 7. Is familiar with YWCA of the U.S.A. affiliation requirements. Supervision and Staff Development: 1. Keeps current on all legal requirements of employment. 2. Makes equitable personnel actions (hiring, terminations, promotions and salary actions.) 3. Ensures the job descriptions are developed and provide annual formal and frequent informal performance feedback to staff. 4. Assesses staff training needs and encourages staff development. 5. Builds a pool of future talent to ensure continuity of management. 6. Divides and assigns work effectively. 12/15/11 Financially Sound Association and Secure Facilities: 1. Develops realistic, ambitious fund-raising plans and goals 2. Works to ensure that budget is prepared in accordance with strategic plans. 3. Develops sound fiscal controls and accounting procedures for all funds. 4. Maintains needed cash flow. 5. Keeps informed on legislation ad current legal requirements 6. Maintains professional surroundings and safe working environment. Informed, Diverse and Growing Membership: 1. Develops plan for membership growth. Strong and Equitable Governance: 1. Has in place a dynamic strategic plan. 2. Meets with the board in accordance with the by-laws. 3. Provides adequate, accurate and timely information to the board 4. Provides support to the nominating process 5. Provides mechanism for yearly board self-evaluation process. 6. Exhibits both team leadership and team player skills by setting challenges for the board and by cooperating, coordination and sharing information and ideas with the board. 7. Brings conflicts and disagreements into the open; uses disagreements constructively to strengthen working relationships; and establishes open and honest dialogue. 12/15/11 Julia A. McClendon 227 Red Hawk Road Residence: 630.485.8282 Hampshire, IL 60140 PROFESSIONAL OBJECTIVE: Seeking a career position with a progressive social agency where my skills,education and experience will be used to make an immediate positive impact on the continued success of the agency SUMMARY OF QUALIFICATIONS: • Advanced Degreed Professional with extensive preparation and experience working with social agencies and their clients • Excellent communication skills: able to interface with all levels of management within different agencies,clients and colleagues v • Proven track record of creating and administering annual budgets for multi-million dollarfacilities and agencies while adhering to budget constraints • Effective grant writing expertise; having written and supervised the writing of grants for more than million dollars • Exemplary,supervisor: having directed up to 75 staff and volunteers • Achieves goals either independently or as an integral part of a team effort • Extremely well-organized;' completing multi-level tasks concurrently with attention to detail and according to tight deadlines • Skilled at working with and preparing presentation materials for twenty-member board of directors • Earned reputation for dedication, hard work and integrity • Strong leadership skills;demonstrated ability to motivate associates to obtain optimum potential within an atmosphere of cooperation and teamwork • Computer literate, with proficiency in Corel WordPerfect and Microsoft Word; Excel, Access and database specific software • Comprehensive knowledge of legislative procedures and the implications for implementation of new laws governing the assistance to indigents and low-income individuals seeking agency help EDUCATION: IOWA STATE UNIVERSITY Ames,Iowa Master of Science in Sociology Degree,May 1995 IOWA STATE UNIVERSITY Ames, Iowa Bachelor of Science in Social Work, May 1992 PROFESSIONAL EXPERIENCE: YWCA ELGIN Elgin, IL 9/01 to Present Executive Director Provide oversight and direction for a nonprofit agency with five distinct programs: English as a Second Language, Child Care Services, Youth at Risk Programs, Southeast Asian Youth Program and Health R. Fitness programs. Balance a 1.3 million dollar annual budget and administer the programs to ensure high standards and cultural identity for program participants. Supervise 16 full-time direct report employees and 60 part-time in-direct report employees. MESILLA VALLEY COMMUNITY OF HOPE Las Cruces,New Mexico 10/96 to 8/01 Executive Director Secured funding and oversaw multi-million dollar building projects for an umbrella organization which encompassed 9 non-profit agencies. Designed programs for a variety of outreach services in the community. Educated program managers and directed fundraising activities in the community. Organized interagency task force meetings designed to identify and implementt working solutions to help the poor and homeless in the region. DOHA ANA COUNTY CHILD AND ADOLESCENT COLLABORATIVE Las Cruces,New Mexico 8/95 to 10/96 Care Coordinator Supervisor Supervised and directed i case managers who provided coordinated care to children and families with SED (Serious Emotional Disturbance).Used a strength-oriented approach to SED,SED children and their families to improve their situations. Performed evaluations and staff development functions. Provided training, technical assistance and support to community providers in interagency case staffing, intensive case management and wrap around services. Reviewed case files and developed reports. Participated in program development and evaluation activities. Identified service gaps to assist agencies in providing needed services. COMMUNITY INVOLVEMENT: 03105-present Board of Directors-The Greater Elgin Health Care Clinic .04/05-present Kane County Public Health Strategic Planning Team 02/present Women's Club of Elgin .CONTINUING EDUCATION: 3/06 If You Build It,Will They Come? A facility planning and financing seminar for nonprofit organizations. 5105 Dynamic Governance Mastering Nonprofit.Leadership—Board Source A seminar which presented practical information, tools and best practices, training, and leadership development for board members of nonprofit organizations worldwide. 03/04 Legal and Financial Issues—Executive Programs Center for Nonprofit Management Kellogg School of Management Northwestern University This program taught nonprofit executives the key concepts they need to maneuver in an increasingly complex world. Topics included leadership,ethical decision-making, human resources issues,intellectual property, and other critical topics for leaders who want to navigate the complicated network nonprofit organizations find themselves facing today. 10/03 Strategic Partnering—Executive Programs Center for Nonprofit ,'Management Kellogg School of Management Northwestern University. This course dealt with how nonprofits can better partner with each other and particularly where nonprofits and businesses both succeed through strategic partnering. Much attention was given to alliance success and failure and how to negotiate and manage alliances. 9/03 Strategic Leadership—Executive Programs Center for Nonprofit Management Kellogg School of Management Northwestern University This class was developed to help lead strategic changes in the nonprofit sector. Specifically, it provided participants with three key elements that enabled strategic change to occur: Effective Leadership, Way of obtaining 8, prioritizing strategies,and Methods for implementing strategic change. HONORS: 03/95 Member of Gamma Sigma Delta, Department of Agriculture, Iowa State University. 01/93 Member of Alpha Kappa Delta, Department of Sociology, Iowa State University. 01/92 Member of Phi Kappa Phi Honor Society, Iowa State University. e� eliminating racism empowering women JOB DESCRIPTION ywca Position Title: Chief Financial Officer Reports To: Chief Executive Officer Function: To oversee the general accounting and financial reporting of the Association and to provide accounting and statistical support for the grant funded programs. Responsibilities: Assist in compiling, monitoring and revising individual budgets and departmental financial reports for grant funded programs as well as other programs as needed. Prepare financial and statistical reports and claims or billing as required by each grant funded program. Review grant contracts and monitor compliance with contract requirements. Review accounting procedures to ensure compliance with grant requirements. Process vendor invoices and check requests for payment for grant funded programs and other programs as needed. Review and reconcile payroll time sheets to payroll register for grant funded programs. Maintain fixed asset records and depreciation schedules. Assist as requested with preparation of grant proposals. Assist in preparation for the year end annual audit. Prepare annual year end financial statements to be reviewed by the outside auditors. Monitor cash receipts/accounts receivable for each grant. Other duties as assigned. MINIMUM REQUIREMENTS: Bachelors degree in accounting or business with 3-5 years of experience in financial accounting. CPA or MBA a plus,but not required. Must be familiar with non-profit accounting systems and financial statements. Strong/advanced skills in spreadsheet applications a must. Excellent analytical,communication and interpersonal skills. Setf-starter with high degree of organizational skills. Flexible/comfortable working in a rapidly changing environment. Must be able to initiate projects and to organize/coordinate multiple priorities and deadlines. Experience in preparing claims,reports and proposals. Must be able to work directly with outside auditors and funding monitors. Equal Opportunity is the YWCA Elgin's policy. It is the YWCA Elgin's policy to select the best-qualified person for each position in the Association. No employee of the YWCA Elgin will discriminate against an applicant for employment or an employee because of race,creed,color,religion,sex,sexual orientation,national origin,citizenship,ancestry or age. No employee of the YWCA Elgin will discriminate against any applicant or fellow employee because of physical,mental disabilities,or because of the person's veteran status,in accordance with applicable law. This policy applies to all employment practices and personnel actions. The YWCA Elgin has adopted an Affirmative Action Policy,which essentially means that in accordance with applicable law,the Association will extend itself to qualified individuals who are members of protected groups. April 2011 J Anna Marie Vallow Louis 7N793 Northern Dancer Lane St. Charles, Illinois 60175 630-584-6230 Education Northern Illinois University, DeKalb, Illinois. Master of Science degree General Accountancy, May 1994. Illinois State University, Normal, Illinois. Bachelor of Science degree Comprehensive Accounting, December, 1980. Certification Certified Public Accountant, State of Illinois, November, 1981 Professional Experience YWCA Elgin, Elgin, Illinois, Chief Financial Officer, June 2007 — present YWCA Elgin, Elgin, Illinois, Accounting Director, September 2003— June 2007 YWCA Elgin, Elgin, Illinois, Grant Accountant, October 1996— September 2003 Northern Illinois University, DeKalb, Illinois, Instructor/Graduate Assistant, September 1991 - May 1993 Coopers & Lybrand, Aurora, Illinois, Audit Manager, October 1987 — May 1991 Coopers & Lybrand, Aurora, Illinois, Audit Staff, July 1981 — October 1987 Coopers & Lybrand, Aurora, Illinois, Audit Intern, January 1981 — March 1981 Professional Affiliations American Institute of Certified Public Accountants Illinois CPA Society YWCA Elgin Attachment 6 Pending Grants and Funding FORM B EARLY CHILDHOOD CONSTRUCTION GRANTS PROJECT SCHEDULE AND TIMELINE 1. Project Title: Yl\�CA,Ein Chticl Care 'o rantx svii - - ,_ - Il. ?Name of �-C kk`f- = _c Applicant: III. Mailing Address: �2J Fast C1 tcaQZt ireet Telephone IV. Tele p - Number: Fax Number: ]: 47728�Tr,,_=__- _. — ,_._ Ismail Address: yiteclendonyxvcaeln ors __ _ V Project Scope-On the lines below,please provide a brief scope of work for the proposed project. .Attach additional sheets if needed. A£l�tn itTi �novate�LsTtrstIaorta�uctiapttr�teatotal 4fsten cjassroatnsarttstld caarrrcarAs Ottte c�stm�four tlassr4ams onl z o classroflms are 3t~ 1 eased free add t�csna classrcatirr N-M addi'd A11 �classro�ns-witi die=des��red�tr�ne�t�lte_re;used�CJ<S-hcens�n��s%andards _ ._._,-•-- -- _'`. -- ::. '�`� �__�_ VI Project Status-Please check the appropriate box that describes the status of your project at this time. No Design In Design _ Equipment Only If no design, or purchasing equipment only,skip to section VII. If in Design,please provide the following: Name of Architect/Engineer: Farr-Assocaates.. , Architect/Engineer License Number: OEM Stage of Design: _ _= AE Contract in Place! x Initial Design Phase MOM 50%Design 100%Design VII. Estimated Project Cost: 5,j:9 � Vlll. Grantee Matching Funds If additional funds are required,have they been secured? Wag Yes No If yes,what is the source of the additional funds? If no,how and when do you plan to secure the funds? �A EI wj13 useasAmstnaut�n flf`�undratstrij and alr�anj func#rwi31 beecttr beceiner�tfl?= IX. Project Timeline Please provide the projected bid date for the proposed project. Please provide the expected completion date for the proposed project. AI]al One North LaSalle,Suite 700 g11 Washing on Ave.,Suite 2o3 21;N.Water Street,Suite 225 Chicago,Illinois 6o6o2 St.Louis,Missouri 63101 Milwaukee,Wisconsin-2e2 Telephone 312629oo6o Telephone 3145888840 Telephone 414 563 1100 Fax 312 629 oo61 Fax 314 588 2170 Fax 414 223 0133 December 15, 2011 Ms. Julia McClendon Executive Director YWCA Elgin 220 E Chicago St Elgin, IL 60120 This letter is to express IFF's interest in working with you to structure an appropriate loan for Elgin YWCA's new child care center. IFF reviewed your agency's 2010 and 2011 audits, as well as the 2012 budget. Based on the budget, it appears that the agency could support up to $198,000 in debt at current IFF rates and terms. . Please note that this letter is not a commitment to lend or a preapproval. Any loan to YWCA Elgin would be subject to full IFF tnderwribng and approval by IFF's loan committee. IFF did not review any budget related to the new child care center itself, and evidence of high demand would be required as part of the underwriting process. IFF has strong interest in helping nonprofits provide affordable child care to low-income populations, and we wish you success with the project. Sincerely, . Laude Garrett Loan Program Manager Nonprofit financial 2nd real estate resources Where nonprofits come first ifforg CAPITAL DEVELOPMENT BOARD EARLY CHILDHOOD CONSTRUCTION GRANTS PROJECT TITLE: YWCA Elgin Child Care Expansion AMOUNT REQUESTED FROM CDB: 5,199.246 million (519,925)=4,679,321 NAME OF APPLICANT: YWCA Elgin MAILING ADDRESS: 220 East Chicago Street Erin, IL 60120 TELEPHONE NUMBER: 847.742.7930 FAX NUMBER: 847.742.8217 E-MAIL ADDRESS: imcclendonnvwcaelain.om APPLICANT FEIN NUMBER: 36-2171177 APPLICANT IDHRNUMBER: PROJECT CONTACT NAME: Julia A. McClendon ADDRESS: 220 East Chicago Street E12in. IL 60120 TELEPHONE: 847.742.7930 E-MAIL ADDRESS: jmcclendonp wcaelgin.or PROJECT CONTACT SIGNATURE DATE 11/28/2011 GRANT APPLICANT SIGNATURE DATE 11/28/2011 4 0 6 f 1 I \,--r YWCA Elgin Attachment 7 Required Certifications A. Article of Incorporation B. Current List of Board of Directors (see attachment 4) C. Certified Organization Audit/Financial Statements D. I RS 501 (c) (3) E. Current Fiscal Year Agency Budget �•� ���„_ .mil � ` fl L d° �O THE FOLLOWING AND HERETO ATTACHED 1S A TRUE COPY OF THE ARTICLES OF IfdCORPOkATION INCLUDING THE LATEST CHANGE OF REGISTERED AGENT AND REGISTERED OFFICE OF YOUNG WUFiElti' S CHPISTIAN f:SSUCIATION OF ELLIN, ILLINOIS************X*************x a., n i �1fi Jlali a�_�� •f�• UCTGUER o� ,}y . !4 SECRETARY rJF STATE L L C-) of �UILCr JAM S A. RMSE, SJreimU14 of Skate. CIO rill to X1101)0111 Mme (prevents Zball ¢o111e--Orcetilig: 11718 tli.1S, a CERTIFICATE.drLly si6n.er1 and n47a,en,v1cd6ed, hlrvi.n-beett,filed.iIL theoffar•c a'•the Secretary o State, nn the__.__..... ..__. � .............1. D. /or the of the. ...........___.._._......_._.._..____........_...........__..... --'--._.__.._....__.—._._...............�..._ _.-_�....—._..._......,_.._......................-._.._..- .__......................__...._._.._........_..'-------—'-_._.._..__._...__..._._......_.-_..._............__......... _ _........_..........._............__.._..__._._,..____...._._._.._.._..__..._................ ruulrr and in accordance toitic t/te provisions of "1tX 11CT COXCHR.,VIXO CORPOli.1TJDXS," approved 1p•i.t 18,1872, and i.n farce July 1, 1872,a copy of tchiclL certi•ftcr,.te is hereto attached, Now, There ore, J, J.dAJh''S A. ROSA', Secretary of State of the Slate of 111in01s, by virtacof the powers rsnrl.rlmties vested in me by law,do ltereGy eer.if y dh(tt thr- �.1. {//j�� WC/1-a_P..Ccc� t_!rrc r_. ��ctsl 'l.C';• y.....L_l _. _c::l::,;�.._.•:........... is a lr.satiy or a.rtiscd Corporatson, nrtder•the hues of phis,State. lu 'restimorry %V1wreor, J hereto set my h,rnd and currs,: to be affixed the Gmat Scal of 8140(;, DoncaL the Ctty of,Slir•i.nl%jrt,,1, 111-Is.....................__............ .......,. duy of._ 7�a ,.c !'L<.J....._...._...._._-_in the year of ortr Lord one thousand r l=+ t�kanrl r erZ and tr{�rc�j-•. '........ �~ r ntul of tirl', inrtepet�uticare of 1-110 U,LLtCtI-Stairs the atLa 1LI67L• , ' d red.rtnrl. rOOS> /' � Secretory of S STATE OF ILLINOIS, SS. FEL SZO ........__...........County. y • To JAMES A ROSE, Secretary of State JPs, the undersigned,...... r eilize;ts of the United States, propose to form a corporation under an.✓let of the General✓lssenibly of the State of Illinois, enlitled "dIn dct concerning Corporations," approued r?pril 18,IS72,and --F,ZI acts emendatory thereof;and for th.e purpose of such organization we hereby state as folloers, to•wiE: Lnzt of such corporation is_t! .._�.,Q/�i'.�/.f..'.,'_ter._............_...._ _.... L ._.._.............-- -----..._....._...—_.... _......._�...._._.... _ The object for whielz it is formed is __._._.................._..... ................._.._._..__..._._..._._._...._.....—__...__.._ .._.-_..—_.__.—�_.�......._�... The management of the aforesaid association for the first year of corporate exist(nce shall be vested in a board of Seven (7) directors, and, after t':iat file Me.nagement of the aforesaid association shall be vest- s ed, in a.boarlof Twenty-o-ne ('61) directors. At the first election of Directors, seven (7) of said directors shall be elected for a tE{m of one year, seven for a term of two years and seven for a term of three years, and 'thereafter seven directors shall be elected each year for a term of 7 three years. 4. The following persons are he selected as the Directors to contlol icx.'`m,anage said CO?- Oration for the first year of its corpor a a:istenoa, n: rr, b. The location is tiiz the citr o'._....Lf/.�f' 1_. in the County of . in Iiz State of Illinois, and the postoeice niLdress of office is at No. .,C_..f._o_.._........._._... .._._...Street,in the said city SIGNED: -.._.._..........._..._...--.......... STATE OF ILLINOIS, ; .......................... ss. ............... ...................... for the Coal anti State afaresaid, do hereby ezr4ify that on persoartUy uppaarcal before ................... ................ to 7m persoaaZZy known to be the same persons who erccutmd tree forayoing certificate, i7.y&d sever- nUy ack-rwwlcdgFed that they luzd axemacd the&aaw for ll.w purposes therein set forth. IN WnivEss WHEREOF, j ha-- - W y zn '6'. vc nd t hc (d the;df6ty and year above ............ .Notary Pubtle. i a LLJ LL rr C THE YOUNG WOMEN'S CHRISTIAN ASSOCIATION,ELGIN,ILLINOIS FINANCLAL STATEMENTS AND INDEPENDENT AUDITOR'S REPORT For the Year Ended June 30, 2011 WSikich. Certified Public Accountants &Advisors CONTENTS Page(s) INDEPENDENT AUDITOR'S REPORT............................................................................... 3 FINANCIAL STATEMENTS Statementof Financial Position.......................................................................................... 4 Statementof Activities........................................................................................................ -5-6 Statement of Functional Expenses...................................................................................... 7 Statementof Cash Flows.................................................................................................... 8 Notes to Financial Statements............................................................................................. 9-15 Certified Public Accountants & Business Advisors S19 k 61 e h® Members of American Institute of Certified Public Accountants 998 Corporate Boulevard• Aurora, IL 60502 INDEPENDENT AUDITOR'S REPORT Board of Directors The Young Women's Christian Association, Elgin, Illinois Elgin; Illinois We have audited the accompanying statement of financial position of The Young Women's Christian Association, Elgin, Illinois (the Association) as of June 30, 2011, and the related statements of activities, functional expenses, and cash flows for the year then ended. These financial statements are the responsibility of the Association's management. Our responsibility is to express an opinion on these financial statements based on our audit. The prior year summarized comparative information has been derived from the Association's 2010 financial statements and, in our report dated October 25, 2010, we expressed an unqualified opinion on those financial statements. We conducted our audit in accordance with auditing standards generally accepted in the United States of America. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements. An audit also includes assessing the accounting principles used and the significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audit provides a reasonable basis for our opinion. In our opinion, the financial statements referred to above present fairly, in all material respects; the financial position of the Association as of June 30, 2011, and the changes in its net assets, and its cash flows for the year ended, in conformity with accounting principles generally accented in the United States of America. LLB Aurora, Illinois October 19, 2011 1 FINANCIAL STATEMENTS THE YOUNG WOMEN'S CHRISTLAN ASSOCIATION,ELGIN,ILLINOIS STATEMENT OF FINANCIAL POSITION June 30,2011 (With Summarized Financial Information for June 30,2010) 2011 2010 ASSETS Cash and cash equivalents $ 12,837 $ 90,552 Endowment investments 865,508 869,913 Accounts receivable 246,813 156,607 Prepaid expenses 11,835 13,461 Land,buildings, equipment, and construction in progress,net of accumulated depreciation 195,578 169,046 TOTAL ASSETS S 1,332,571 S 11299,579 LIABILITIES Accounts payable $ 9,876 S 26,050 Accrued vacation 35,006 34,831 Other accrued liabilities 36,334 34,1 l0 Deferred revenue 21,026 - Loans payable 7,72') 15,611 Total liabilities 109,965 110,602 NET ASSETS Unrestricted Undesignated 23,544 65,531 Board-designated for operations 332,586 248;337 Board-designated for endowment 776,139 802,851 Total unrestricted net assets 1,132,269 1,116,719 Temporarily restricted 11,926 18,268 Permanently restricted 78,411 53,990 Total net assets 1,222,606 1,188,977 TOTAL LIABILITIES AND NET ASSETS S 1,332,571 S 1,299,579 See accompanying notes to financial statements. -4 - THE YOUNG WOMEN'S CHRISTIAN ASSOCIA'T'ION,ELGIN, ILLINOIS STATEMENT OF ACTIVITIES For the Year Ended.tune 30,201 1 (With Summarized Financial Information for the Year Graded,1une 30,2010) Temporarily Permanently Unrestricted Restricted Restricted 2011 2010 REVENUE,GAINS,AND OTl•IER SUPPORT Public support United Way $ - $ 50,000 $ - $ 50,000 $ 72,218 United Way corporate employee contributions 189 - - 189 33 Contributions 21,857 11,399 24,421 57,677 23,981 Foundation grants 37,500 10,000 - 47,500 57,690 Special events 55,693 - - 55,693 59,320 Total public support 115,239 71,399 24,421 211,059 213,242 Grants from government agencies Federal - 429,137 - 429,137 549,301 State - 438,705 - 438,705 325,654 Local - 37,500 - 37,500 10,000 Total grants from government agencies - 905,342 - 905,342 884,955 Otber income Program activity fees 61,946 - - 61,946 86,894 Membership fees 870 - - 870 1,375 Rental fees 10,569 - - 10,569 13,841 Investment income 35,827 - - 35,827 28,357 Merchandise sales 1,879 - - 1,879 1,196 Miscellaneous 3,380 - - 3,380 1,248 Gain on disposal of fixed assets - - - - 225 Gain(loss)on sale of investments 35,131 - - 35,131 (4,006) Unrealized gaits on investments 18,454 - - 18,454 88,224 Total other income 168,056 - - 168,056 217,354 Subtotal revenue,gains,and other support 283,295 976,741 24,421 1,284,457 1,315,551 - 5 - Temporarily Permanently Unrestricted Restricted Restricted 201( 2010 REVENUE,GAINS,AND OTHIFR SUPPORT(Continued) Net assets released From restrictions Satisfaction of.program restric tions $ 983,083 $ (983,083) $ _ $ - $ - Tool revenue,gains,and other support 1,266,378 (6,342) 24,421 1,284,457 1,315,551 EXPENSES Program services Community wellness 62,078 - - 62,078 68,784 Adult education and family literacy 456,231 - - 456,231 440,216 Youth services 475,746 - - 475,746 501,000 Women's Leadership 14,100 - - 14,100 9,001 Young Women's Leadership Scholarship 2,001 - - 2,001 2,000 Total program services 1,010,156 - - 1,010,156 1,021,001 Supporting services Administrative 107,433 - - 107,433 127,325 Fundraising 127,609 - - 127,609 144,361 Computer lab 5,630 - - 5,630 7,957 Total supporting services 240,672 - - 240,672 279,643 Total expenses 1,250,828 - - 1,250,828 1,300,644 CHANGE IN NET ASSETS 15,55() (6,342) 24,421 33,629 14,907 NF.TASSETS,BEGINNING OFYEAR 1,116,719 18,268 53,990 1,188,977 1,174,070 NET ASSETS,END Of YEAR $ 1,132,269 $ 11,926 $ 78,411 $ 1,222,606 $ 1,188,977 See accompanying Motes to financial statements. - 6- I'I41S YOUNG WOMEN'S(:11111SI'IAN ASSOCIATION,ELGIN,ILLINOIS STATE ENT OR FUNCTIONAL EXPENSES For the Year Ended.pine 30,2011 (Willi Snnnant4r-ed Financial Inforntnlion for the Year Faided,tune 30,2010) PROGRAM SERVICES_ SUPPORTING SERVICES Adult Yount;Women's Community Eduention and Yorrlh Women's Leadership Fnnd Computer Wellness Family Literacy Services Leadership Scholarship Tolol Adminislralive Raising Iatb Total 2011 211111 SALARIES AND RELATED EXPENSES Salaries $ 22,991 $ 336,153 $ 310,446 $ 7,478 $ S 677,068 $ 60,138 .$ 85,905 $ 1,029 $ 147,072 $ 824,140 fi 803,887 Payroll taxes ),759 25,716 23,749 572 51,796 4,693 6,571 79 11,343 63,139 61,462 Employee benefits 1,520 20,536 25,358 740 48,154 5,038 4,540 68 9,646 57,800 49,546 Unemployment expenses _ 569 9,344 8,697 72 18,682 952 1,538 25 2,515 21,197 15,537 Total salaries and rclalcd expunscs 26,839 391,749 368,250 8,862 _ 795,700 711,821 98,554 1,201 170,576 966,276 930,432 EXPENSES Program materials and activities 108 6,824 9,789 48 16,769 147 5,652 5 5,804 22,573 30,511 Food 15 6,012 2,335 8,362 - 7,578 - 7,578 15,940 60,062 office expense 196 1,670 2,335 58 1 4,260 349 1,001 306 1,656 5,916 11,648 Courcrence and Irainiog 11 3,474 444 849 4,778 1,061 - I 1,062 5,840 5,311 Proressinual dues and memhcrships - 205 153 358 175 360 535 893 518 Transportation and travel 944 12,594 13,538 460 - 160 13,998 9,839 Merchandise cost - 205 - 205 567 567 772 320 Rental expense 21 144 206 - 371 81 41 122 493 684 Proicssionnl services 337 12,016 15,276 445 28,074 8,116 4,680 1,393 14,189 42,263 47,778 Utilities and telephone 17,553 12,454 14,609 24 44,640 2,015 1,101 1,299 4,415 49,055 52,942 Insurance 2,142 11,873 19,473 144 33,632 3,884 1,817 185 5,886 39,518 43,375 Iluilding services and supplies 6 375 4,343 5,485 - 16.203 686 115 320 1,121 17,324 23,872 Repairs and mnituenance 1,533 4,189 3,669 170 9,567 1,715 1,069 569 3,353 12,920 22,447 Depreciation 6,709 5,805 13,743 185 26,442 1,457 1,418 339 3,214 29,656 30,166 Interest - 878 878 - - - 878 3,086 Regionnl YWCA assessment - 8,103 8,103 8,103 3,832 I'mi nuimml paintingnnd advertising 16 107 97 841 1,061 230 3,106 1 3,337 4,398 4,897 Endowinunt service charge - 6,329 - 6,329 6,329 7,414 Scholarship - - 2,000 2,(100 - - 2,000 2,000 Miscellaneous 238 214 2,733 133 3,318 1,804 550 11 2,365 5,683 3,510 'total expenses 35,239 64,482 107,496 5,238 2,11(11 214,456 36,612 29,055. 4,429 711,1196 284,552 370,212 fU'I'A1.hIJNC'I'IONA1.IsXl'1?NSIiS S 42,1178 $ 456,231 S 475746 $ 14,1110 5 2,001 S 1,0111,15( $ 1117,433 $ 127,6119 $ 5,6311 $ 24D 672 $1 250,828 $=I 300,644 See accompanying notes to financial Statements. - 7 - THE YOUNG WOMEN'S CHRISTIAN ASSOCIATION,ELGIN,ILLINOIS STATEMENT OF CASH FLOWS For the Year Ended June 30,2011 (With Summarized Financial Information for the Year Ended June 30,2010) 2011 2010 CASH FLOWS FROM OPERATING ACTIVITIES Change in net assets S 33,629 $ I4,907 Adjustments to reconcile change in net assets to net cash from operating activities Depreciation 29,656 30.166 Realized(gain)loss on sale of investments (35,131) 4,006 Unrealized gain on investments (18,454) (88,224) Gain on disposal of land,buildings, and equipment - (225) Change in assets and liabilities (Increase)decrease in Accounts receivable (90,206) (67649) Prepaid expenses 1;626 (444) Increase(decrease)in Accounts payable (16,174) 15,600 Accrued vacation 175 (359) Other accrued liabilities 2,224 (10,282) Deferred revenue 21,026 Total adjustments (105.258) (56,411) Net cash from operating activities (71,629) (41,504) CASH FLOWS FROM INVESTING ACTIVITIES Purchase of land,buildings,equipment,and construction in progress (56.188) (26,115) Proceeds from disposal of land,buildings,and equipment - 225 Purchase of endowment investments (337,938) (61,097) Proceeds from sales of endowment investments 395,928 449,600 Net cash from investing activities 1,802 362,613 CASH FLOWS FROM FINANCING ACTIVITIES Borrowings on line of credit - 40,000 Pavments on line of credit (285,300) Payments on loans payable (7.888) (7,440) Net cash from financing activities (7,888) (252,740) NET INCREASE(DECREASE)IN CASH AND CASH EQUIVALENTS (77,715) 68,369 CASH AND CASH EQUIVALENTS,BEGrNNING OF YEAR 90,552 22.183 CASH AND CASH EQUIVALENTS,END OF YEAR S 12,837 S 90,552 SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION Cash paid during the year for interest S 921 S 1,109 See notes to accompanying financial statements. THE YOUNG WOMEN'S CHRISTIAN ASSOCIATION,ELGIN,ILLINOIS NOTES TO FINANCIAL STATEMENTS June 30,2011 1. NATURE OF ACTIVITIES The Young Women's Christian Association, Elgin, Illinois (the Association) is an Illinois not-for-profit corporation that provides social services for families with an emphasis on women and children. 2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Cash and Cash Equivalents For purposes of the statement of cash flows, the Association considers all of its general savings accounts, money market accounts, and highly liquid investments with an initial maturity of three months or less to be cash equivalents. Accounts Receivable Accounts receivable are recorded at the amount the Association expects to collect from grantor agencies within one year. The Association does not assess any finance charges on its receivables and no allowance for doubtful accounts is considered necessary. Receivables are written off when they are deemed uncollectible by management. Endowment Investments Investments in equity securities with readily determinable fair values and all investments in debt securities with readily determinable fair values are carried at fair value in the Association's statement of financial position. The Association's money market accounts and certificates of deposit are classified as investments in the attached statement of financial position. Realized and unrealized investment gains, losses, and income are reported in the Associations statement of activities. The Association follows authoritative guidance issued by the Financial Accounting Standards Board (FASB) which requires expanded disclosures including the major category for debt and equity securities in the fair value hierarchy table which are determined on the basis of the nature and risks of the investments. Deferred Revenue Deferred revenue represents grant funds obligated but not yet earned as of August 31, 2011. - 9 - THE YOUNG WOMEN'S CHRISTIAN ASSOCIATION,ELGIN, ILLINOIS NOTES TO FINANCIAL STATEMENTS (Continued) 2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued) Contributions Contributions are recorded as unrestricted, temporarily restricted, or permanently restricted support depending on the existence andfor nature of any donor restrictions. Contributions are reported as temporarily restricted support and are then reclassified to unrestricted net assets upon expiration of the time restriction or when purpose restrictions are met. Contributions are considered to be available for unrestricted use unless specifically restricted by the donor. Net Assets The Association reports information regarding its financial position and activities according to three classes of net assets: unrestricted net assets, temporarily restricted net assets, and permanently restricted net assets. Unrestricted net assets consist of both net assets that are not subject to donor-imposed stipulations and amounts designated by the Board for future purposes. Permanently restricted net assets consist of investments in perpet'.iity the income from which is expendable to support the programs of the Association. Functional Expenses Expenses are charged to each program based on direct expenditures incurred. Support costs are allocated to programs based on the amount of time spent on each program by support staff, the amount of space occupied by the program, and the amount of space utilized in program brochures. The costs of providing the various programs and other activities have been summarized on a functional basis in the statement of activities. Fair Value Measurements The Association follows authoritative guidance issued by FASB which defines fair value, establishes a framework for measuring fair value by providing a hierarchy used to classify the source of the information measuring fair value, and expands disclosures about fair value measurements. Assets and liabilities carried at fair value are classified and disclosed in one of the following categories: Level 1: Quoted market prices in active markets for identical assets or liabilities. Level 2: Observable market based inputs or unobservable inputs that are corroborated by market data. Level 3: Unobservable inputs that are not corroborated by market data. - 10 - THE YOUNG WOMEN'S CHRISTIAN ASSOCIATION, ELGIN,ILLINOIS NOTES TO FINANCIAL STATEMENTS (Continued) 2. SUMiM[ARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued) Use of Estimates The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Prior Year Information The financial statements include certain prior year summarized comparative information in total but not by net asset class. Such information does not include sufficient detail to constitute a presentation in conformity with accounting principles generally accepted in the United States of America. Accordingly; such information should be read in conjunction with the Association's financial statements for the year ended June 30, 2010, from which the summarized information was derived. Reclassifications Certain reclassifications have been made to prior year amounts to conform to the current year presentation. 3. ENDOWMENT INVESTMENTS Endowment investments include permanently restricted donor gifts and board-designated funds functioning as endowment funds. Investments consist of money market funds; certificates of deposit; and mutual funds. The money market funds and certificates of deposit are valued at cost which approximates fair value. The mutual funds are stated at fair value as determined by quoted market price. Fair Value Cost Monev market $ 41,953 $ 41,953 Certificates of deposit 78,847 79,002 Fixed income mutual funds 532,853 519;119 Domestic equity mutual funds 107,253 104,471 International equity mutual funds 38;717 36,426 Hybrid mutual funds 43,218 43,459 Commodity mutual funds 22,667 16,127 TOTAL $ 865,508 $ 840,557 - 11 - THE YOUNG WOMEN'S CHRISTIAN ASSOCIATION,ELGIN,ILLINOIS NOTES TO FINANCIAL STATEMENTS (Continued) 3. ENDOWMENT INVESTMENTS (Continued) Fair value measurements recorded on a recurring basis at June 30,2011 were as follows: Quoted Prices Significant in Active Other Significant Markets for Observable Unobservable Identical Assets Inputs Inputs (Level l) (Level 2) (Level 3) Total Money market $ 41,953 $ - $ - $ 41,953 Fixed income funds 532,853 - - 532,853 Domestic equity funds 107,253 - - 107,25' equity funds 38,717 - - 38,717 Hybrid mutual funds 43,218 - - 43,218 Commodity funds 22,667 - - 22,667 TOTAL INVESTMENTS AT FAIR VALUE $ 786,661 $ - $ - 786,661 Certificates of deposit's 78,847 TOTAL INVESTMENTS S 865,508 *Certificates of deposit are recorded at cost and are not based on Level 1, 2, or 3 inputs. 4. LAND, BUILDINGS, AND EQUIPMENT Land, buildings, and equipment consisted of the following at June 30,2011: Land S 30,000 Buildings 720,582 Building improvements 398,735 Construction in progress 50,000 Furniture and fixtures 232,511 Vehicles 120,431 Subtotal 1,552,259 Accumulated depreciation (1,356,681) TOTAL S 195,578 Depreciation expense for the year ended June 30, 2011 was$29,656. - 12 - THE YOUNG WOMEN'S CHRISTIAN ASSOCIATION,ELGIN,ILLINOIS NOTES TO FINANCIAL STATEMENTS (Continued) 5. NOTES PAYABLE Promissory Note On May 4, 2007, the Association obtained a fixed rate promissory note at 7.54%, secured by equipment, payable in monthly principal and interest installments of $734 through May 4, 2012. Interest expense for the year ended Jane 30, 2011 was $878. Maturities on the note are as follows: 2012 $ 7,723 TOTAL $ 7,723 6. RETIREMENT PLAN The Association maintains a defined contribution retirement plan with the National Board of the YWCA of the USA acting as trustee for the plan. To be eligible, employees must be under 59 years of age and work at least 1,000 hours per year. Participation in the plan for employees meeting the aforementioned requirements is mandatory after two years of employment. All contributions are funded on a current basis. The total contribution by the Association for the year ended June 30,2011 was $39,691. 7. RELATED PARTIES The Association is related to the YWCA of the USA through common affiliation. The Association is also a regional affiliate of the YWCA Great Lakes Alliance. The Association incurred dues to the YWCA Great Lakes Alliance in the amount of$8,103 during the year ended June 30, 2011. 8. TAX EXEMPT STATUS The Association is exempt from income taxes under Section 501(c)(3) of the Internal Revenue Code and similar provisions for state tax law. Accordingly, no provision for income tax expense is included in the accompanying financial statements. The Association follows authoritative guidance issued by FASB that clarifies the accounting for uncertainty in income taxes recognized in an entity's financial statements and prescribes a recognition threshold of more-likely-than-not to be sustained upon examination. Measurement of the tax uncertainty occurs if the recognition threshold has not been met. This guidance also addresses derecognition, classification, interest and penalties, disclosure, and transition. - 13 - THE YOUNG WOMEN'S CHRISTIAN ASSOCIATION,ELGIN,ILLINOIS NOTES TO FINANCIAL STATEMENTS (Continued) 8. TAX EXEMPT STATUS (Continued) The Association conducts business solely in the U.S. and, as a result, files information returns for U.S. and Illinois. In the normal course of business, the Association is subject to examination by taxing authorities. The Association's information returns for years subsequent to fiscal 2007 are open, by statute, for review by authorities. However, at present, there are no ongoing income tax audits or unresolved disputes with the various tax authorities that the Association currently files or has filed with. 9. CONTINGENCIES The Association receives significant financial assistance from several governmental agencies in the form of grants. The disbursement of funds received under these programs generally requires compliance with terms and conditions specified in the grant agreements and are subject to audit by grantor agencies. Any disallowed claims resulting from such audits could become a liability to the Association. However, management believes that any such disallowed claims would not have a material effect on the financial statements or the overall financial position of the Association as of June 30, 2011. 10. EINrDO'vNI LENT The Association's endowment consists of both donor-restricted and board-designated endowment funds. As required by accounting standards generally accepted in the United States of America, net assets associated with endowment funds are classified and reported based on the existence or absence of donor-imposed restrictions. The Board of Directors of the Association has interpreted the Uniform Prudent Management of Institutional Funds Act (UPMIFA) as requiring the preservation of the historic dollar value of the original gift as of the gift date of the donor-restricted endowment funds, absent explicit donor stipulations to the contrary. As a result of this interpretation, the Association classifies as permanently restricted net assets (a) the original value of gifts donated to the permanent endowment, (b) the original value of subsequent gifts to the permanent endowment, and (c) accumulations to the permanent endowment made in accordance with the direction of the applicable donor gift instrument at the time the accumulation is added to the fund. The remaining portion of the donor-restricted endowment fund that is not classified in permanently restricted net assets is classified as temporarily restricted net assets until those amounts are appropriated for expenditure by the Association in a manner consistent with the standard of prudence prescribed by UPMIFA. - 14 - THE YOUNG WOMEN'S CHRISTIAN ASSOCIATION, ELGIN, ILLINOIS NOTES TO FINANCIAL STATEMENTS (Continued) 10. ENDOWMENT(Continued) The Association has adopted investment and spending policies for endowment assets that attempt to provide a predictable stream of funding to programs supported by its endowment while seeking to maintain the purchasing power of the endowment assets. The endowment assets are invested in accordance with predetermined asset allocation and performance benchmarks. To satisfy its long-term rate-of-return objectives, the Association relies on a total return strategy in which investment returns are achieved through both capital appreciation (realized and unrealized) and current yield (interest and dividends). The Association's spending policy provides that only the income from endowments may be used according to donor-imposed restrictions. Endowment net asset composition by type of fund as of June 30, 2011: Temporarily Permanently Unrestricted Restricted Restricted Total Donor-restricted S - $ - $ 78,411 S 78,411 Board-designated for endowment 776,139 - - 776,139 .. TOTAL ENDOWMENTS S 776,139 S - $ 78,411 S 854,550 During the year ended June 30,2011,the Association had the following endowment related activities: Temporarily Permanently Unrestricted Restricted Restricted Total Endowment net assets, beginning of year S 802,851 S - S 53,990 $ 856,841 Investment return: Interest and dividends 44,281 - - 44.281 Net appreciation(realized and unrealized) 53,585 - - 53,585 Total investment return 97,866 - - 97,866 Contributions to perpetual endowment - - 24,421 24,421 Appropriation of endowment assets for expenditure (124,578) - - (124,578) ENDOWMENT FUNDS, END OF YEAR S 776,139 S - S 78,411 S 854,550 - 15 - THE YOUNG WOMEN'S CHRISTIAN ASSOCI_ATION, ELGIN, ILLINOIS NOTES TO FINANCIAL STATEMENTS (Continued) 11. SUBSEQUENT EVENTS The Association has evaluated subsequent events through October 19, 2011, which was the date that these financial statements were available for issuance, and determined that there were no significant nonrecognized subsequent events through that date. - 16 - 1+ �Department ol'the Treasure• IRInternal Revenue Service F.Q. Box 2508 In reply refer to: 0248323016 Cincinnati OH 45201 Sep . 15 , 2011 LTR 4168C EO 36-2171177 000000 00 00014740 BODC: TE YOUNG WOMEN& CHRISTIAN ASSOCIATION OF ELGIN ILL 220 E CHICAGO ST ELGIN IL 60120-6503 Y 1956 Employer Identification Number : 36-2171177 Person to Contact: Yvette Davis Toll Free Telephone Number : 1-877-829-5500 Dear Taxpayer: This is in response to your Sep . 06, 2011 , request for information regarding your tax-exempt status. Our records indicate that you were recognized as exempt under section 501(c) (3) of the Internal Revenue Code in a determination letter issued in August 1942. Our records also indicate that you are not a private foundation within the meaning of section 509Ca) of the Code because you are described in section 509Ca) (2) . Donors may deduct contributions to you as provided in section 170 of the Code. Bequests, legacies, devises , transfers , or gifts to you or for your use are deductible for Federal estate and gift tax purposes if they meet the applicable provisions of sections 2055, 2106, and 2522 of the Code. Please refer to our website www.irs.gov/eo for information regarding filing requirements. Specifically, section 6033(j) of the Code provides that failure to file an annual information return for three consecutive years results in revocation of tax-exempt status as of the filing due date of the third return for organizations required to file . We will publish a list of organizations whose tax-exempt status was revoked under section 6033(j) of the Code on our website beginning in early 2011 . If you have any questions , please call us at the telephone number shown in the heading of this letter . Sincerely yours , S. A. Martin , Operations Manager Accounts Management Operations YWCA Elgin Approved Budget For the year Ended June 30,2012 REVENUES Public Support United Way campaign 50,000 Fund development projects 71,530 Contributions 37,840 Foundation grants 118,500 Government Grants Federal government grants 150,389 State government grants 679,063 Local government grants 30,000 Other Revenue Program fees 61,400 Membership fees 1,500 Rental fees 12,910 Miscellaneous revenue 4.935 Investment&interest income 40.725 Investment reserves 37,044 Total Revenues 1,295,836 EXPENSES Salaries&Benefits Salaries 864,685 Payroll taxes 66,154 Employee benefits 59,453 State unemployment insurance 27,042 Other Expenses Program expenses 22;350 Food 19,590 Promotional expense 3,895 Office expense 7,448 Conferences&training 6,850 Professional dues& memberships 1,065 Transportation 10,730 Rentexpense 156 Professional services 25,537 Utilities&communication 55,550 Insurance 39,477 Building services&supplies 19,426 Repairs&maintenance 17,310 Interest expense 7,800 YWCA Regional Investment Assessment 8,622 Depreciation expense 23,426 Miscellaneous expense 9,270 Total Expenses 1,295,836 NET SURPLUS/(DEFICIT) y T 1(�S Department of tier Creasun j [� Internal Revenue`orrice P.O. Box 2508 In reply refer to : 0248323016 Cincinnati OH 45201 Sep . 15 , 2011 LTR 4168C E0 36-2171177 000000 00 00014740 BODC: TE i I YOUNG WOMENS CHRISTIAN ASSOCIATION OF ELGIN ILL 220 E CHICAGO ST ELGIN IL 60120-6503 15S6 Employer Identification Number : 36-2171177 Person to Contact : Yvette Davis Toll Free Telephone Number : 1-877-829-5500 Dear Taxpayer : This is in response to your Sep . 06 , 2011 , request for information regarding your tax-exempt status . Our records indicate that you were recognized as exempt under section 501(c) (3) of the Internal Revenue Code in a determination letter issued in August 1942. Our records also indicate that you are not a private foundation within the meaning of section 509(a) of the Code because you are described in section 509(a) (2) . Donors may deduct contributions to you as provided in section 170 of the Code . Bequests , legacies, devises , transfers , or gifts to you or for your use are deductible for Federal estate and gift tax purposes if they meet the applicable provisions of sections 2055, 2106 , and 2522 of the Code . Please refer to our website www. irs . gov/eo for information regarding , filing requirements . Specifically, section 6033(j ) of the Code provides that. failure to file an annual information return for three consecutive years results in revocation of tax-exempt status as of the filing due date of the third return for organizations required to file . We will publish a list of organizations whose tax-exempt status was revoked under section 6033(j) of the Code on our website beginning in early 2011 . If you have any questions , please call us at the telephone number shown in the heading of this letter . Sincerely yours , S. A. Martin , Operations Manager Accounts Management Operations EXHIBIT B ASSURANCES The SUB-RECIPIENT hereby warrants and represents that it will comply with the regulations, policies, guidelines and requirements with respect to the acceptance and use of CDBG funds in accordance with the ACT and the City of Elgin policies. Also, the SUB-RECIPIENT certifies with respect to the grant that: 1. It possesses legal authority to make a grant submission to the CITY and to execute a community development and housing program; 2. Its governing body has duly adopted or passed as an official act, a resolution, motion or similar action authorizing the person identified as the official representative of the SUB-RECIPIENT to execute this Agreement, all understandings and assurances contained herein, and directing the authorization of the person identified as the official representative of the SUB-RECIPIENT to act in connection with the execution of this Agreement and to provide such additional information as may be required. 3. Prior to submission of its application to the City, the SUB-RECIPIENT has: (A) Met the citizen participation requirements of 570.30l(b) and has provided citizens with: (1) The estimate of the amount of CDBG funds proposed to be used for activities that will benefit persons of low and moderate income; and (2) Its plan for minimizing displacement of persons as a result of activities assisted with CDBG funds and to assist persons actually displaced as a result of such activities; (B) Prepared its application in accordance with the policies of the City of Elgin and made the application available to the public; 4. The grant will be conducted and administered in compliance with: (A) Title VI of the Civil Rights Act of 1964 (Pub. L. 88-352 42 U.S.C. Sec 2000d et seq.) and implementing regulations issued at 24 CFR Part I; (B) Title VIII of the Civil Rights Act of 1968 (Pub. L. 90-208), as amended; and that the SUBGRANTEE will administer all programs and activities related to housing and community development in a manner to affirmatively further fair housing; (C) Section 109 of the Housing and Community Development Act of 1974, as amended; and the regulations issued pursuant hereto; (D) Section 3 of the Housing,and Urban Development Act of 1968, as amended; (E) Executive Order 11246-Equal Opportunity, as amended by Executive Orders 11375 and 12086, and implementing regulations issued at 41 CFR Chapter 60; (F) Executive Order 11063-Equal Opportunity in Housing, as amended by Executive Order 12259, and implementing regulations at 24 CFR Part 107; Page 14 of 19 (G) Section 504 of the Rehabilitation Act of 1973 (Pub. L. 93-112), .as amended, and implementing regulations when published in effect; (H) The Age Discrimination Act of 1975 (Pub. L. 94-135), as amended, and implementing regulations when published for effect; (I) The relocation requirements of Title 11 and the acquisition requirements of Title III of the Uniform Relocation Assistance and Real Property Acquisition Policies Act of 1970, as amended, and the implementimg regulations at 24 CFR Part 42, as required under 24 CFR 570.606; (J) The labor standards requirements as set forth in 24 CFR Part 570, Subpart K and HUD regulations issues to implement such requirements; (K) Executive Order 11988 relating to the evaluation of flood hazards and Executive Order 11738 relating to the prevention, control and abatement of water pollution; (L) The flood insurance purchase requirements of Section 102(a) of the Flood Disaster Protection Act of 1973 (Pub. L. 93-234); (M) The Fair Housing Act(42 U.S.C. 3601-20); 5. Its notification, inspection, testing and abatement procedures concerning lead-based paint will comply with 570.608; and 6. When a grant is in excess of $100,000 it will comply with all applicable standards, orders; or requirements issued under Section 308 of the Clean Air Act (42 U.S.C. 1857(h), Section 508 of the Clean Water Act (33 U.S.C. 1368), Executive Order 11738, and Environmental Protection Agency regulation (40 CFR Part 15), which prohibit the use under nonexempt Federal contracts, grants or loans, of facilities included on the EPA list of Violating Facilities. The provision shall require reporting of violations to the County, HUD, and to the AESOP Assistant Administrator for Enforcement(EN-329). 7. It has developed its application so as to give maximum feasible priority to activities which benefit low and moderate income families or aid in the prevention or elimination of slums or blight; (the application may also include activities which the SUB-RECIPIENT certifies are designed to meet other community development needs having a particular urgency because existing conditions pose a serious and immediate threat to the health or welfare of the community, and other financial resources are not available); 8. It is following the current City of Elgin Consolidated Plan which has been approved by HUD pursuant to 570.306; and 9. It will not attempt to recover any capital costs of public improvements assisted in whole or in part with funds provided under Section 106 of the ACT or with amount resulting from a guarantee under Section 108 of the ACT by assessing any amount against properties owned and occupied by persons of low and moderate income, including any fee charged or assessment made as a condition of obtaining access to such public improvements, unless: (1) funds received under Section 106 of the ACT are used to pay the proportion of such fee or assessment that relates to the capital costs of such public improvements that are financed from revenue sources other than Page 15 of 19 under Title I of the ACT: or (2) for purposes of assessing any amount against properties owned and occupied by low and moderate income persons, the SUB-RECIPIENT certifies that it lacks sufficient funds received under Section 106 of the ACT to comply with the requirements of subparagraph (1) above. 10. The SUB-RECIPIENT certifies that it will provide a drug-free workplace by: (A) Publishing a statement notifying employees that the unlawful manufacture, distribution, dispensing, possession or use of a controlled substance is prohibited in the SUB- RECIPIENT's workplace and specifying the actions that will be taken against employees for violation of such prohibition; (B) Establishing a drug-free awareness program to inform employees about: (1) The dangers of drug abuse in the workplace; (2) The SUB-RECIPIENT's policy of maintaining a drug-free workplace; (3) Any available drug counseling,rehabilitation, and employee assistance programs; and (4) The penalties that may be imposed upon employees for drug abuse violations occurring in the workplace. (C) Making it a requirement that each employee to be engaged in the performance of the grant be given a copy of the statement required by paragraph (A); (D) Notifying the employee in the statement required by paragraph (A) that, as a condition of employment under the grant,the employee will: (1) Abide by the terms of the statement; and (2) Notify the employer of any criminal drug statute conviction for a violation occurring in the workplace no later than five days after such conviction; (E) Notifying the City of Elgin's Community Development Department within ten (10) days after receiving notice under subparagraph (D)(2) from an employee or otherwise receiving actual notice of such conviction; (F) Taking one of the following actions, within 30 days of receiving notice under subparagraph (D)(2), with respect to any employee who is so convicted: (1) Taking appropriate personnel action against such an employee, up to and including termination; or (2) Requiring such employee to participate satisfactorily in a drug abuse assistance or rehabilitation program approved for such purposes by a Federal, State, or local health, law enforcement, or other appropriate agency; (G) Making a good faith effort to continue to maintain a drug-free workplace through implementation of paragraphs (A), (B), (C), (D), (E) and(F). 11. It has adopted and is enforcing a policy prohibiting the use of excessive force by law enforcement agencies within its jurisdiction against any individuals engaged in nonviolent civil rights demonstrations. Page 16 of 19 12. In regards to lobbying, the SUB-RECIPIENT certifies: (A) No Federal appropriated funds have been paid or will be paid, by or on behalf of the SUB-RECIPIENT, to any person for influencing or attempting to influence an officer or employee of any agency, a Member of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection with the awarding of any Federal contract, the making of any Federal grant, the making of any Federal loan, the entering into of any cooperative agreement, and the extension, continuation, renewal, amendment, or modification of any Federal contract, grant, loan,or cooperative agreement. (B) If any funds other than Federal appropriated funds have been paid or will be paid to any person for influencing or attempting to influence an officer or employee of any agency, a Member of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection with the Federal contract, grant, loan, or cooperative agreement, the undersigned shall complete and submit Standard Form-LLL, "Disclosure Form to Report Lobbying," in accordance with its instructions. (C) The SUB-RECIPIENT shall require that the language of this certification be included in the award documents for all sub-awards at all tiers (including subcontracts, sub-grants, and contracts under grants, loans, and cooperative agreements) and that all sub-recipients shall certify and disclose accordingly. This certification is a material representation of fact upon which reliance was placed when this transaction was made or entered into. Submission of this certification is a prerequisite for making or entering into this transaction imposed by section 1352,title 31, U.S. Code. Any person who fails to file the required certification shall be subject to a civil penalty of not less than$10,000 and not more than $100,000 for each such failure. Page 17 of 19 EXHIBIT B ASSURANCES The SUB-RECIPIENT hereby warrants and represents that it will comply with the regulations, policies, guidelines and requirements with respect to the acceptance and use of CDBG funds in accordance with the ACT and the City of Elgin policies. Also, the SUB-RECIPIENT certifies with respect to the grant that: 1. It possesses legal authority to make a grant submission to the CITY and to execute a community development and housing program; 2. Its governing body has duly adopted or passed as an official act, a resolution, motion or similar -action authorizing the person identified as the official representative of the SUB-RECIPIENT to execute this Agreement, all understandings and assurances contained herein, and directing the authorization of the person identified as the official representative of the SUB-RECIPIENT to act in connection with the execution of this Agreement and to provide such additional information as may be required. 3. Prior to submission of its application to the City, the SUB-RECIPIENT has: (A) Met the citizen participation requirements of 570.301(b) and has provided citizens with: (1) The estimate of the amount of CDBG funds proposed to be used for activities that will benefit persons of low and moderate income; and (2) Its plan for minimizing displacement of persons as a result of activities assisted with CDBG funds and to assist persons actually displaced as a result of such activities; (B) Prepared its application in accordance with the policies of the City of Elgin and made the application available to the public; 4. The grant will be conducted and administered in compliance with: (A) Title VI of the Civil Rights Act of 1964 (Pub. L. 88-352 42 U.S.C. Sec 2000d et seq.) and implementing regulations issued at 24 CFR Part I; (B) Title VIII of the Civil Rights Act of 1968 (Pub. L. 90-208), as amended; and that the SUBGRANTEE will administer all programs and -activities related to housing and community development in a manner to affirmatively further fair housing; (C) Section 109 of the Housing and Community Development Act of 1974, as amended; and the regulations issued pursuant hereto; (D) Section 3 of the Housing and Urban Development Act of 1968, as amended; (E) Executive Order 11246-Equal Opportunity, as amended by Executive Orders 11375 and 12086, and implementing regulations issued at 41 CFR Chapter 60; (F) Executive Order 11063-Equal Opportunity in Housing, as amended by Executive Order 12259, and implementing regulations at 24 CFR Part 107; Page 14 of 19 (G) Section 504 of the Rehabilitation Act of 1973 (Pub. L. 93-112), as amended, and implementing regulations when published in effect; (H) The Age Discrimination Act of 1975 (Pub. L. 94-135), as amended, and implementing regulations when published for effect; (I) The relocation requirements of Title 11 and the acquisition requirements of Title III of the Uniform Relocation Assistance and Real Property Acquisition Policies Act of 1970, as amended, and the implementing regulations at 24 CFR Part 42, as required under 24 CFR 570.606; (J) The labor standards requirements as set forth in 24 CFR Part 570, Subpart K and HUD regulations issues to implement such requirements; (K) Executive Order 11988 relating to the evaluation of.flood hazards and Executive Order 11738 relating to the prevention, control and abatement of water pollution; (L) The flood insurance purchase requirements of Section 102(a) of the Flood Disaster Protection Act of 1973 (Pub. L. 93-234); (M) The Fair Housing Act(42 U.S.C. 3601-20); 5. Its notification, inspection, testing and abatement procedures concerning lead-based paint will comply with 570.608; and 6. When a grant is in excess of $100,000 it will comply with all applicable standards, orders, or requirements issued under Section 308 of the Clean Air Act (42 U.S.C. 1857(h), Section 508 of the Clean Water Act (33 U.S.C. 1368), Executive Order 11738, and Environmental Protection Agency regulation (40 CFR Part 15), which prohibit the use under nonexempt Federal contracts, grants or loans, of facilities included on the EPA list of Violating Facilities. The provision shall require reporting of violations to the County, HUD, and to the AESOP Assistant Administrator for Enforcement (EN-329). 7. It has developed its application so as to give maximum feasible priority to activities which benefit low and moderate income families or aid in the prevention or elimination of slums or blight; (the application may also include activities which the SUB-RECIPIENT certifies are designed to meet other community development needs having a particular urgency because existing conditions pose a serious and immediate threat to the health or welfare of the community, and other financial resources are not available); 8. It is following the current City of Elgin Consolidated Plan which has been approved by HUD pursuant to 570.306; and 9. It will not attempt to recover any capital costs of public improvements assisted in whole or in part with funds provided under Section 106 of the ACT-or with amount resulting from a guarantee under Section 108 of the ACT by assessing any amount against-properties owned and occupied by persons of low and moderate income, including any fee charged or assessment made as a condition of obtaining access to such public improvements, unless: (1) funds received under Section 106 of the ACT are used to pay the proportion of such fee or assessment that relates to the capital costs of such public improvements that are financed from revenue sources other than Page 15 of 19 under Title I of the ACT; or (2) for purposes of assessing any amount against properties owned and occupied by low and moderate income persons, the SUB-RECIPIENT certifies that it lacks sufficient funds received under Section 106 of the ACT to comply with the requirements of subparagraph(1) above. 10. The SUB-RECIPIENT certifies that it will provide a drug-free workplace by: (A) Publishing a statement notifying employees that the unlawful manufacture, distribution, dispensing, possession or use of a controlled substance is prohibited in the SUB- RECIPIENT's'workplace and specifying the actions that will be taken against employees for violation of such prohibition; (B) Establishing a drug-free awareness program to inform employees about: (1) The dangers of drug abuse in the workplace; (2) The SUB-RECIPIENT'S policy of maintaining a drug-free workplace; (3) Any available drug counseling, rehabilitation, and employee assistance programs; and (4) The penalties that may be imposed upon employees for drug abuse violations occurring in the workplace. (C) Making it a requirement that each employee to be engaged in the performance of the grant be given a copy of the statement required by paragraph(A); (D) Notifying the employee in the statement required by paragraph (A) that, as a condition of employment under the grant, the employee will: (1) Abide by the terms of the statement; and (2) Notify the employer of any criminal drug statute conviction for a violation occurring in the workplace no later than five days after such conviction; (E) Notifying the City of Elgin's Community Development Department within ten (10) days after receiving notice under subparagraph (D)(2) from an employee or otherwise receiving actual notice of such conviction; (F) Taking one of the following actions, within 30 days of receiving notice under subparagraph(D)(2), with respect to any employee who is so convicted: (1) Taking appropriate personnel action against such an employee, up to and including termination; or (2) Requiring such employee to participate satisfactorily in a drug abuse assistance or rehabilitation program approved for such purposes by a Federal, State, or local health, law enforcement, or other appropriate agency; (G) Making a good faith effort to continue to maintain a drug-free workplace through implementation of paragraphs (A), (B), (C), (D), (E) and(F). 11. It has adopted and is enforcing a policy prohibiting the use of excessive force by law enforcement agencies within its jurisdiction against any individuals engaged in nonviolent civil rights demonstrations. Page 16 of 19 12. In regards to lobbying, the SUB-RECIPIENT certifies: (A) No Federal appropriated funds have been paid or will be paid, by or on behalf of the SUB-RECIPIENT, to any person for influencing or attempting to influence an officer or employee of any agency, a Member of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection with the awarding of any Federal contract, the making of any Federal grant, the making of any Federal loan, the entering into of any cooperative agreement, and the extension, continuation, renewal, amendment, or modification of any Federal contract, grant, loan, or cooperative agreement. (B) If any funds other than Federal appropriated funds have been paid or will be paid to any person for influencing or attempting to influence an officer or employee of any agency, a Member of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection with the Federal contract, grant, loan, or cooperative agreement, the undersigned shall complete and submit Standard Form-LLL, "Disclosure Form to Report Lobbying," in accordance with its instructions. (C) The SUB-RECIPIENT shall require that the language of this certification be included in the award documents for all sub-awards at all tiers (including subcontracts, sub-grants, and contracts under grants, loans, and cooperative agreements) and that all sub-recipients shall certify and disclose accordingly. This certification is a material representation of fact upon which reliance was placed when this transaction was made or entered into. Submission of this certification is a prerequisite for making or entering into this transaction imposed by section 1352, title 31, U.S. Code. Any person who fails to file the required certification shall be subject to a civil penalty of not less than $10,000 and not more than$100,000 for each such failure. Page 17 of 19 - r EXHIBIT C EQUAL EMPLOYMENT OPPORTUNITY CERTIFICATION Community Development Block Grant Program City of Elgin The undersigned understands and agrees that it is a SUB-RECIPIENT of the Community Development Block Grant.Program of the CITY. The undersigned also agrees there shall be no discrimination against any employee who is employed in carrying out work from the assistance received from the CITY and HUD, or against any applicant for such employment,because of race, color, religion, sex, age or national origin, including but not limited to employment, upgrading, demotion or transfer; recruitment or recruitment advertising; lay off or termination; rates of pay or other forms of compensation; and selection for training,including apprenticeship. The SUB-RECIPIENT further agrees to the following: (1) It will incorporate or cause to be incorporated into any grant contract, loan, grant insurance or guarantee involving Federally assisted construction work, or modification thereof, which is paid for in whole or in part with funds obtained from the Community Development Block Grant program, the language contained in HUD Equal Employment Opportunity Regulations at 42 CFR 130.15(b), in Executive Order 11246, as amended by Executive Orders 11375 and 12006, and implementing regulations issued in 41 CFR Chapter 60. (2) It will be bound by said equal opportunity clause with respect to its own employment practices when it participates in any Community Development Block Grant Program construction. (3) It will assist and cooperate actively with the CITY, 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. (4) It will furnish the CITY, HUD, and the Secretary of Labor such information as they may require for the supervision of such compliance, and will otherwise assist the CITY and HUD in the discharge of primary responsibility for securing compliance. (5) ' It will refrain from entering into any contract 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. (6) It will carry out such sanctions and penalties for violation of the equal opportunity clause as may be imposed upon contractors and subcontractors by the Secretary of Labor,the CITY or HUD. (7) In the event that SUB-RECIPIENT fails or refuses to comply with the undertaking, the CITY, or HUD may take any or all of the following actions: cancel, terminate or suspend, in whole or in part, this grant, refrain from extending any further assistance to the SUB-RECIPIENT until satisfactory assurance of future compliance has been received; and refer the case to HUD for appropriate legal proceedings. Page 18 of 19 SUB-RECIPIENT: The YWCA of Elgin 220 East Chicago Street, Illinois 60120 BY: C�, Juli A. cClendon Exec * Director DATE: /)- ATTEST: V "l Page 19 of 19