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HomeMy WebLinkAboutResolution - 2012-R0353 - Amendment To Agreement - Texas State Library And Archives Commission - 09_27_2012Resolution No. 2012—RO353 September 27, 2012 Item No. 5.1.2. RESOLUTION BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF LUBBOCK: THAT the Mayor of the City of Lubbock is hereby authorized and directed to execute for and on behalf of the City of Lubbock, Amendment No. 2 to a Library System Operation Grant Agreement by and between the City of Lubbock and Texas State Library and Archives Commission, and all related documents. Said Amendment and related documents are attached hereto and incorporated in this resolution as if fully set forth herein and shall be included in the minutes of the City Council. Passed by the City Council on September 27, 2012 ATTI'ST: 1{0 . k4�— Rebec a Garza, City Secretak APPROVED AS TO CONTENT: J?ti /Clausen, Library Director APPROVED AS TO FORM: Chad Weaver, Assistant City Attorney vw:ccdocs/RES.Amend 2-Library System Operation Grant Agrmt August 22, 2012 Resolution No. 2012-RO353 August 15, 2012 Jane Clausen, Director Texas Lubbock City -County Library 1306 Ninth Street and Archives Lubbock, Texas 79401-2708 COmmission Dear Ms. Clausen: Attached is a contract amendment for grant 470-12004 for the Library Systems Grant Lorenzo de Zavala program. This amendment will provide you with extra time and funding needed to State Archives and complete the paperwork and closing activities for your system grant. Library Building Because the grant now crosses two federal fiscal years, your procedures for managing the fiscal aspects of the grant have become a bit more complex. Here's a brief P.O. Box 12927 explanation of how to manage fiscal interactions: Austin, Texas 1 asked for you to provide a breakout of expenditures by fiscal year for planning 78711-2927 purposes. I realize this breakout was an estimate. While your new total grant amount is firm, you are not bound to the fiscal year break out that you provided. 1201 Brazos Street We do, however, need to keep your expenditures from each of the two federal Austin, Texas fiscal years separate. So, this amendment requires that you do separate RFFs 78701 for FFY11 (anything spent before Oct 1) and FFY12 (anything spent on or after Oct 1) In practical terms, this means that you will probably do FFY11 RFFs in August, September, and October (to cover your July, August, and September expenditures); and that you will probably do FFY12 RFFs in November and www.tsl.state.tx.us December (if necessary) Please return three copies of the contract with original signatures, at your earliest convenience to: Grants Accountant Commission Chairman Accounting and Grants Department Michael C. Waters Texas State Library and Archives Commission P.O. Box 12516 Austin, Texas 78711-2516 Members Sharon T. Carr Sincerely, Martha Dory Freeman F. Lynwood Givens Larry G. Holt �C J Wm. Scott McAfee Beverley Shirley Sandra J. Pickett Texas State Library and Archives Commission bshirlev@tsl.state.tx.us (512) 463-4533 Director and Librarian Peggy D. Rudd Assistant State Librarian Edward Seidenberg Preserving yesterday, informing today, inspiring tomorrow. Resolution No. 2012—RO353 Grant #470-12004 TSLAC's Coding: Index 24702 TEXAS STATE LIBRARY & ARCHIVES COMMISSION LIBRARY SYSTEM OPERATION GRANT Amendment Two The grant contract entered into by and between the Texas State Library and Archives Commission (TSLAC) and the City of Lubbock on September 1, 2011, and as amended July 26, 2012 (Amendment One), is hereby amended for the period ending December 31, 2012. Except as set forth herein, all of the terms and conditions of the original Contract and Amendment One shall remain in full force and effect. In the event of conflicting provisions or additive provisions causing conflict between the terms of the original Contract, Amendment One, and this Amendment Two, the terms of Amendment Two shall control. I. CONTRACTING PARTIES: Grantor: Texas State Library and Archives Commission (Commission) Grantee: City of Lubbock, West Texas Library System II. TERM OF GRANT The term of the grant is hereby extended and shall be effective from September 1, 2011 to December 31, 2012. IV. GRANT AMOUNTS AND DISBURSEMENT REQUIREMENTS: A. The original and amended grant amount is hereby increased by $15,238. The total amended grant amount shall not exceed $167,829. B. The Source of Funds is amended as follows: Federal Funds, CFDA # 45.310 Institute of Museum and Library Services State Library Program (IMLS) Federal Fiscal Year 2011 (FFY2011) Federal Fiscal Year 2012 (FFY2012) C. Request for Funds procedures are hereby amended as follows. After September 1, 2012, a Grantee must submit a Request for Funds Form (RFF) exactly one time per month for each FFY until the final RFF form is submitted. Grantee must submit a FFY2011 RFF that will only include expenditures made before October 1, 2012 (FFY 2011). Expenditures made on or after October 1, 2012 (FFY2012) must be submitted on a separate FFY2012 RFF. In no case shall Grantor accept RFF forms that include expenditures for FFY2011 and expenditures for FFY2012. D. The dates for final request for advance and final request for reimbursement are hereby amended as follows. Final request for advance for FFY2011 funds must be received by Grantor on or before August 14, 2012. Final request for advance for FFY2012 funds must be received by Grantor on or before November 14, 2012. Grantor must receive final request for reimbursement for FFY2011 funds on or before October 31, 2012. Grantor must receive final request for reimbursement for FFY2012 funds on or before February 14, 2013. E. The dates for obligating or encumbering grant funds and for liquidating or paying grant funds are hereby amended as follows. FFY2011 obligations and encumbrances must be liquidated or paid no later than November 14, 2012. The Grantee may not obligate or encumber FFY2012grant funds after December 31, 2012. All FFY2012 obligations and encumbrances must be liquidated or paid no later than February 15, 2013. F. The procedures for returning unexpended grant funds are hereby amended as follows. All unexpended grant funds from FFY2011 must be returned to the Grantor by November 30, 2012. All unexpended grant funds from FFY2012 must be returned to Grantor with the Final Financial Status Report (FSR) per requirements in the Federal Grants Management Handbook. G. The original and amended Budget is hereby amended as follows: Budget Category Original, as Amended (1) Amendment 2 Personnel $93,952 $103,534 Fringe Benefits $27,580 $30,166 Travel $7,393 $9,043 Equipment $0 $0 Supplies $319 $319 Contractual $4,363 $4,363 Other $6,346 $6,458 Total $139,953 $153,883 Indirect Costs $12,638 $13,946 Total $152,591 $167,829 VII. REPORTING REQUIREMENTS Part B of the Reporting Requirements is hereby amended as follows. B. The Grantee agrees to submit electronically the TSLAC Financial Status Report Form, located on the TSLAC GMS, for the grant funded under this Contract no later than the due dates listed in the following schedule. The last FSR submitted (Due Date February 15, 2013) should be a Final FSR once all grant funds have been expended and all program requirements are accomplished. Grantee should mark the last required FSR as "Final' and not submit any subsequent FSR forms. Reporting Period Due Date September 1, 2011 - November 30, 2011 December 31, 2011 December 1, 2011 - February 29, 2012 March 31, 2012 March 1, 2012 - May 31, 2012 June 30, 2012 June 1, 2012 - August 31, 2012 September 30, 2012 September 1— December 31, 2012 February 15, 2013 Note: Grantee must contact the Grants Accountant listed in Section X of this contract to request approval to submit a revised FSR. In addition, the Grantee hereby agrees to submit the Closeout Checklist report form no later than December 31, 2012. THE UNDERSIGNED CONTRACTING PARTIES do hereby certify that, (1) the services specified above are necessary and essential for activities that are properly within the statutory functions and programs of the Commission and (2) the proposed arrangements serve the interest of efficient and economical administration of State Government. The Commission further certifies that it has the authority to contract for the above services by authority granted in Texas Government Code, Chapter 441. The undersigned parties bind themselves to the faithful performance of this Contract as amended. It is mutually understood that this Contract Amendment Number Two shall not become effective until signed by both parties below. Texas State Libraryhives o ssion Edward Seidenberg, Assistant State Libr jDate. Donna Osborne, Chief Fiscal Officer Date 8/ 14/2012 Deborah Littrell, Director Library Development Date and Networking ==5�" 1/1Y/Z-41v Beverley Shirley, Pro am Administratef Date APPROVED AS TO CONTENT: JaoClausen, Library Director GRANTEE City of Lubboc t Tex i System 01 Autho ' e jnatZe len C. Robertson, Mayor rtue 9-27-12 ATTEST: Reb cca Garza, City Secr a APP V AS O FORM: Chad weaver, Assistant City Attorney Date